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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 %
VAS
1151
Vestmark Advisory Solutions
Massachusetts
– -$219K -1,411 Closed
TBA
1152
Tower Bridge Advisors
Pennsylvania
– -$217K -1,400 Closed
GJIA
1153
Glass Jacobson Investment Advisors
Maryland
– -$178K -1,147 Closed
SSG
1154
Summit Securities Group
New York
– -$173K -1,114 Closed
EL
1155
EMFO LLC
Florida
– -$155K -1,000 Closed
GG
1156
Greenwood Gearhart
Arkansas
– -$151K -975 Closed
HT
1157
Headlands Technologies
Illinois
– -$128K -824 Closed
LF
1158
Lee Financial
Texas
– -$83.9K -541 Closed
RFA
1159
Resurgent Financial Advisors
Georgia
– -$63.4K -409 Closed
DAC
1160
Dividend Assets Capital
South Carolina
– -$40K -260 Closed
TCWA
1161
Turtle Creek Wealth Advisors
Texas
– -$34K -219 Closed
GWS
1162
Glassman Wealth Services
Virginia
– -$30.4K -196 Closed
SVCP
1163
Silicon Valley Capital Partners
California
– -$25K -161 Closed
FPFS
1164
First Personal Financial Services
North Carolina
– -$21.2K -137 Closed
FWM
1165
Focused Wealth Management
New York
– -$17.8K -115 Closed
IRC
1166
Investors Research Corp
Georgia
– -$15.5K -100 Closed
NMG
1167
New Millennium Group
Utah
– -$15.5K -100 Closed
AP
1168
Advisors Preferred
Maryland
– -$12.2K -78 Closed
BAM
1169
Byrne Asset Management
New Jersey
– -$11.9K -75 Closed
GAMC
1170
Garner Asset Management Corp
Texas
– -$10.2K -67 Closed
LIWM
1171
Long Island Wealth Management
New York
– -$10K -66 Closed
AP
1172
Arlington Partners
Alabama
– -$10.1K -65 Closed
ODG
1173
O'Dell Group
Ohio
– -$9.77K -63 Closed
GA
1174
GoalVest Advisory
New York
– -$2.48K -16 Closed
FIM
1175
FWL Investment Management
Texas
– -$2.48K -16 Closed
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