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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
$258M
2
Jane Street
Jane Street
New York
$260M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.05B
4
Boston Partners
Boston Partners
Massachusetts
$794M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$675M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$504M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$337M
3
Invesco
Invesco
Georgia
$473M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$836M
5
Capital Research Global Investors
Capital Research Global Investors
California
$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1151
Hollencrest Capital Management
California
$2.59K – – –
WTA
1152
Washington Trust Advisors
Massachusetts
$2.47K – – –
HWP
1153
Highline Wealth Partners
California
$2.41K -$172 -1 -7%
FWM
1154
FSA Wealth Management
Massachusetts
$2.41K +$2.41K +14 New
PA
1155
Pineridge Advisors
Missouri
$2.3K – – –
TFA
1156
Transamerica Financial Advisors
Florida
$2K -$176K -616 -99%
PCM
1157
Penserra Capital Management
California
$2K – – –
IAIM
1158
International Assets Investment Management
Florida
$1.97K +$1.96K +338,050 +17,151%
NSIM
1159
North Star Investment Management
Illinois
$1.72K – – –
HFS
1160
Horizon Financial Services
North Carolina
$1.72K – – –
RWM
1161
Reston Wealth Management
Virginia
$1.72K +$1.72K +10 New
TWD
1162
True Wealth Design
Ohio
$1.55K -$172 -1 -10%
CPG
1163
Cornerstone Planning Group
New Jersey
$1.23K -$702 -4 -36%
WOSD
1164
WFA of San Diego
California
$1.21K – – –
AP
1165
Atwood & Palmer
Missouri
$1.21K – – –
BONH
1166
Bank of New Hampshire
New Hampshire
$1.21K – – –
WCM
1167
Winthrop Capital Management
Indiana
$1K -$400 -2 -29%
CAM
1168
Creekmur Asset Management
Illinois
$862 – – –
SFCL
1169
Strengthening Families & Communities LLC
Massachusetts
$690 – – –
NL
1170
NVWM LLC
Pennsylvania
$690 +$345 +2 +100%
FCM
1171
Fourpath Capital Management
Oklahoma
$542 +$542 +3 New
CA
1172
Crewe Advisors
Utah
$345 -$1.04K -6 -75%
WCM
1173
Westend Capital Management
California
$188 – – –
CTB
1174
Country Trust Bank
Illinois
$172 – – –
DWM
1175
Dogwood Wealth Management
Kansas
$3 -$7.41K -37 Closed
45 46
47
48 49