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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 %
MSWM
1126
Mowery & Schoenfeld Wealth Management
Illinois
$6.55K +$6.55K +38 New
AWM
1127
Avondale Wealth Management
Texas
$6.03K – – –
UCI
1128
Uncommon Cents Investing
Wisconsin
$6.03K +$6.03K +35 New
ADL
1129
Asset Dedication LLC
California
$5.86K +$1.03K +6 +21%
BGAI
1130
Bruce G. Allen Investments
Colorado
$5.52K -$6.21K -36 -53%
AF
1131
Advisornet Financial
Minnesota
$5.52K +$517 +3 +10%
BCMLT
1132
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.34K +$5.34K +31 New
FGC
1133
Financial Gravity Companies
Texas
$5.17K +$5.17K +30 New
DF
1134
Dunhill Financial
United Kingdom
$5.08K +$3.33K +19 +190%
SIC
1135
SJS Investment Consulting
Ohio
$4.83K – – –
JGIA
1136
Jackson Grant Investment Advisers
Connecticut
$4.83K – – –
SC
1137
SouthState Corp
Florida
$4.83K – – –
BWL
1138
Bogart Wealth LLC
Virginia
$4.83K – – –
CHA
1139
Carmichael Hill & Associates
Maryland
$4.76K +$170 +1 +4%
CSC
1140
Caldwell Sutter Capital
California
$4.66K – – –
BHWM
1141
Beaird Harris Wealth Management
Texas
$4.48K – – –
FCAS
1142
First Command Advisory Services
Texas
$4.48K – – –
RFG
1143
REAP Financial Group
Texas
$4.43K -$6.98K -41 -61%
FCA
1144
FinTrust Capital Advisors
South Carolina
$4.14K – – –
HFS
1145
HBC Financial Services
Washington
$4K – – –
AW
1146
Avion Wealth
Texas
$4K +$1.19K +8 +42%
PCWA
1147
Pacific Capital Wealth Advisors
California
$3.45K – – –
KFI
1148
Key Financial Inc
Pennsylvania
$3.45K +$2.59K +15 +300%
DPW
1149
DiNuzzo Private Wealth
Pennsylvania
$3.1K -$345 -2 -10%
MIM
1150
Macroview Investment Management
Maryland
$2.76K – – –
44 45
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