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Diamondback Energy
FANG

Overview Fund Activity

1,104 hedge funds and large institutions have $31.8B invested in Diamondback Energy in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 420 increasing their positions, 374 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,104
Holders Change
+82
Holders Change %
+8.02%
% of All Funds
16%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.35%
New
171
Increased
420
Reduced
374
Closed
77
Calls
$896M
Puts
$743M
Net Calls
+$153M
Net Calls Change
+$82.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.71B
2
Boston Partners
Boston Partners
Massachusetts
$542M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$132M
5
HA
Homestead Advisers
Virginia
$87.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.83B
2
Morgan Stanley
Morgan Stanley
New York
$698M
3
Goldman Sachs
Goldman Sachs
New York
$365M
4
American Century Companies
American Century Companies
Missouri
$35.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1076
Hollencrest Capital Management
California
$2.97K – – –
WTA
1077
Washington Trust Advisors
Massachusetts
$2.84K +$2.84K +14 New
CA
1078
Crewe Advisors
Utah
$2.78K +$2.78K +14 New
HWP
1079
Highline Wealth Partners
California
$2.77K – – –
PA
1080
Pineridge Advisors
Missouri
$2.6K +$2.6K +13 New
FFA
1081
First Foundation Advisors
California
$2.38K +$2.38K +12 New
PCM
1082
Penserra Capital Management
California
$2K -$109K -815 -98%
NSIM
1083
North Star Investment Management
Illinois
$1.98K – – –
HFS
1084
Horizon Financial Services
North Carolina
$1.98K +$1.98K +10 New
WWP
1085
WR Wealth Planners
Missouri
$1.59K +$1.59K +8 New
TWD
1086
True Wealth Design
Ohio
$1.39K +$595 +3 +75%
AP
1087
Atwood & Palmer
Missouri
$1.39K +$1.39K +7 New
DWA
1088
Delos Wealth Advisors
Texas
$1.39K +$1.39K +7 New
BONH
1089
Bank of New Hampshire
New Hampshire
$1.39K – – –
WPWM
1090
Western Pacific Wealth Management
Illinois
$1.19K +$1.19K +6 New
DF
1091
Dunhill Financial
United Kingdom
$1.17K -$1.17K -6 -50%
WCM
1092
Winthrop Capital Management
Indiana
$1K – – –
CPG
1093
Cornerstone Planning Group
New Jersey
$806 +$605 +3 +300%
AFWM
1094
Abich Financial Wealth Management
Virginia
$793 -$117K -592 -99%
TWP
1095
TFO Wealth Partners
Ohio
$793 -$1.19K -6 -60%
FSWA
1096
Financial Synergies Wealth Advisors
Texas
$793 – – –
IRAG
1097
Investment Research & Advisory Group
Georgia
$793 – – –
FGAM
1098
Financial Gravity Asset Management
Texas
$688 +$688 +3 New
CTA
1099
Colonial Trust Advisors
South Carolina
$595 -$6.94K -35 -92%
PI
1100
PEAK6 Investments
Illinois
$594 +$594 +3 New
42 43
44
45 46