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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 %
SWM
1126
Scissortail Wealth Management
Oklahoma
– -$794K -5,125 Closed
WWM
1127
Western Wealth Management
Colorado
– -$760K -4,900 Closed
FI
1128
FJ Investments
Utah
– -$736K -4,749 Closed
PTC
1129
Petrus Trust Company
Texas
– -$640K -4,130 Closed
PSCM
1130
P&S Credit Management
New York
– -$620K -4,000 Closed
CANY
1131
Caxton Associates (New York)
New York
– -$527K -3,400 Closed
PAMP
1132
Polar Asset Management Partners
Ontario, Canada
– -$520K -3,351 Closed
FFN
1133
Focus Financial Network
Minnesota
– -$506K -3,264 Closed
MS
1134
Maven Securities
Jersey
– -$494K -3,183 Closed
BHCM
1135
Brevan Howard Capital Management
Jersey
– -$438K -2,824 Closed
M1FG
1136
Mach-1 Financial Group
Arkansas
– -$429K -2,768 Closed
EC
1137
EJF Capital
Virginia
– -$388K -2,500 Closed
AIM
1138
Aigen Investment Management
New York
– -$375K -2,415 Closed
BBP
1139
Banco BTG Pactual
Brazil
– -$354K -2,276 Closed
NLGIA
1140
Nippon Life Global Investors Americas
New York
– -$341K -2,200 Closed
PRS
1141
Pinkerton Retirement Specialists
Idaho
– -$339K -2,184 Closed
PAA
1142
Peregrine Asset Advisers
Oregon
– -$328K -2,113 Closed
CFO
1143
Callan Family Office
Pennsylvania
– -$312K -2,010 Closed
AR
1144
Advisory Research
Illinois
– -$296K -1,906 Closed
SIP
1145
Stoneridge Investment Partners
Pennsylvania
– -$293K -1,889 Closed
JFG
1146
Jefferies Financial Group
New York
– -$272K -1,757 Closed
OFS
1147
OneAscent Financial Services
Alabama
– -$246K -1,587 Closed
KWA
1148
Kingswood Wealth Advisors
California
– -$229K -1,480 Closed
GCP
1149
Garda Capital Partners
Minnesota
– -$225K -1,450 Closed
BC
1150
Burney Company
Virginia
– -$222K -1,431 Closed
44 45
46
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