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Diamondback Energy
FANG

Overview Fund Activity

1,169 hedge funds and large institutions have $32.2B invested in Diamondback Energy in 2024 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 509 increasing their positions, 363 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,169
Holders Change
+65
Holders Change %
+5.89%
% of All Funds
17%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
152
Increased
509
Reduced
363
Closed
72
Calls
$757M
Puts
$632M
Net Calls
+$124M
Net Calls Change
-$28.5M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$188M
2
State Street
State Street
Massachusetts
$2.34B
3
Boston Partners
Boston Partners
Massachusetts
$687M
4
BlackRock
BlackRock
New York
$2.99B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.08B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.05B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$35.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.63B
4
FAM
Fred Alger Management
New York
$26.2M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
1151
True Wealth Design
Ohio
$2K +$601 +3 +43%
DF
1152
Dunhill Financial
United Kingdom
$1.92K +$767 +4 +67%
CA
1153
Crewe Advisors
Utah
$1.6K -$1.2K -6 -43%
AP
1154
Atwood & Palmer
Missouri
$1.4K – – –
DWA
1155
Delos Wealth Advisors
Texas
$1.4K – – –
WOSD
1156
WFA of San Diego
California
$1.4K +$1.4K +7 New
BONH
1157
Bank of New Hampshire
New Hampshire
$1.4K – – –
UWS
1158
Unique Wealth Strategies
Illinois
$1.39K +$1.39K +7 New
IC
1159
Innealta Capital
Texas
$1.2K +$1.2K +6 New
TWP
1160
Triad Wealth Partners
Kansas
$1K +$1K +5 New
CAM
1161
Creekmur Asset Management
Illinois
$1K +$1K +5 New
KFI
1162
Key Financial Inc
Pennsylvania
$1K +$1K +5 New
WCM
1163
Winthrop Capital Management
Indiana
$1K – – –
SFCL
1164
Strengthening Families & Communities LLC
Massachusetts
$1K +$1K +4 New
FHC
1165
First Heartland Consultants
Missouri
$436 +$34 +170 +8%
NL
1166
NVWM LLC
Pennsylvania
$400 +$200 +1 +100%
WCM
1167
Westend Capital Management
California
$222 +$222 +1 New
CTB
1168
Country Trust Bank
Illinois
$200 +$200 +1 New
SWM
1169
Spire Wealth Management
Virginia
$13 +$13 +65 New
ECA
1170
Encompass Capital Advisors
New York
– -$30.7M -155,000 Closed
WorldQuant Millennium Advisors
1171
WorldQuant Millennium Advisors
New York
– -$26.9M -135,706 Closed
Marshall Wace
1172
Marshall Wace
United Kingdom
– -$17.7M -89,553 Closed
QC
1173
Quadrature Capital
United Kingdom
– -$15.3M -77,166 Closed
AIG
1174
American International Group
New York
– -$12M -60,773 Closed
ZDA
1175
Zweig-DiMenna Associates
New York
– -$10.8M -54,469 Closed
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