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Diamondback Energy
FANG

Overview Fund Activity

1,174 hedge funds and large institutions have $29.4B invested in Diamondback Energy in 2024 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 523 increasing their positions, 379 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,174
Holders Change
+5
Holders Change %
+0.43%
% of All Funds
16.98%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
139
Increased
523
Reduced
379
Closed
122
Calls
$494M
Puts
$493M
Net Calls
+$1.38M
Net Calls Change
-$123M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$257M
2
Jane Street
Jane Street
New York
+$246M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$237M
4
Boston Partners
Boston Partners
Massachusetts
+$202M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$132M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$400M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$127M
3
Invesco
Invesco
Georgia
-$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$87.5M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
1101
GW&K Investment Management
Massachusetts
$13K +$1K +6 +8%
OIA
1102
Optimum Investment Advisors
Illinois
$12.9K -$12.9K -75 -50%
RL
1103
Rogco LP
Oklahoma
$12.9K – – –
RIM
1104
Ranger Investment Management
Texas
$12.4K – – –
PH
1105
Pinnacle Holdings
Oklahoma
$12.2K +$12.2K +71 New
POIA
1106
Pin Oak Investment Advisors
Texas
$12K – – –
ACA
1107
American Capital Advisory
Idaho
$11.7K – – –
WAS
1108
Winch Advisory Services
Wisconsin
$11.4K +$173 +1 +2%
BL
1109
BFSG LLC
California
$11K – – –
FFA
1110
Frazier Financial Advisors
Ohio
$10.9K -$5K -29 -32%
GA
1111
GoalVest Advisory
New York
$10.7K +$10.7K +62 New
VWA
1112
Valued Wealth Advisors
Utah
$10.5K -$1.38K -8 -12%
DJSG
1113
D.J. St. Germain
Massachusetts
$10.5K – – –
RTL
1114
Red Tortoise LLC
Georgia
$10.5K – – –
BIA
1115
Bell Investment Advisors
California
$10K -$172 -1 -2%
JEST
1116
JTC Employer Solutions Trustee
Jersey
$10K – – –
UB
1117
UMB Bank
Missouri
$9.48K +$6.38K +37 +206%
AP
1118
Aspect Partners
Virginia
$8.97K +$345 +2 +4%
PWMG
1119
Prestige Wealth Management Group
New Jersey
$8.79K -$517 -3 -6%
CPA
1120
Capital Performance Advisors
California
$8.64K +$8.64K +50 New
AEPWM
1121
Atlantic Edge Private Wealth Management
Florida
$8.62K – – –
AIC
1122
Archer Investment Corporation
Indiana
$8.62K – – –
EBA
1123
Eagle Bay Advisors
New York
$7.41K -$8.62K -50 -54%
HWA
1124
Heritage Wealth Advisors
Virginia
$7.07K +$7.07K +41 New
WWP
1125
WR Wealth Planners
Missouri
$6.95K +$695 +4 +11%
43 44
45
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