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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 %
FIA
1101
FNY Investment Advisers
New York
$594 +$594 +3,000 New
TCM
1102
TD Capital Management
Tennessee
$396 +$396 +2 New
A
1103
AlphaQuest
New York
$396 +$396 +2 New
NL
1104
NVWM LLC
Pennsylvania
$198 +$198 +1 New
DWM
1105
Dogwood Wealth Management
Kansas
$4 -$4 – –
Twin Tree Management
1106
Twin Tree Management
Texas
– -$36.9M -238,052 Closed
SCM
1107
SIR Capital Management
New York
– -$18M -115,796 Closed
LP
1108
LMR Partners
United Kingdom
– -$16M -103,160 Closed
NP
1109
Ninepoint Partners
Ontario, Canada
– -$13.2M -85,000 Closed
HHAM
1110
HITE Hedge Asset Management
Massachusetts
– -$11.4M -73,787 Closed
MAM
1111
Madison Asset Management
Wisconsin
– -$10.3M -66,471 Closed
Optiver Holding
1112
Optiver Holding
Netherlands
– -$10.2M -65,636 Closed
WMSA
1113
Weiss Multi-Strategy Advisers
New York
– -$9.78M -63,062 Closed
Citadel Advisors
1114
Citadel Advisors
Florida
– -$9.73M -62,746 Closed
TI
1115
Trexquant Investment
Connecticut
– -$6.72M -43,356 Closed
FFL
1116
Flat Footed LLC
Wyoming
– -$5.81M -37,476 Closed
WI
1117
WBI Investments
New Jersey
– -$4.81M -30,994 Closed
FSA
1118
Financial Sense Advisors
California
– -$3.58M -23,055 Closed
YIH
1119
Y-Intercept (HK)
Hong Kong
– -$1.7M -10,981 Closed
EC
1120
Estate Counselors
Wisconsin
– -$1.41M -9,110 Closed
HA
1121
Herold Advisors
New York
– -$1M -6,451 Closed
PP
1122
Prudential plc
United Kingdom
– -$965K -6,220 Closed
CCS
1123
Concentric Capital Strategies
Connecticut
– -$950K -6,125 Closed
IHL
1124
Investment House LLC
California
– -$930K -6,000 Closed
Two Sigma Investments
1125
Two Sigma Investments
New York
– -$885K -5,708 Closed
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45
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