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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 %
ECM
1176
ExodusPoint Capital Management
New York
– -$8.98M -45,291 Closed
CC
1177
Carlson Capital
Texas
– -$6.76M -34,100 Closed
IIM
1178
Intact Investment Management
Quebec, Canada
– -$5.33M -26,900 Closed
HF
1179
HRT Financial
New York
– -$4.65M -23,487 Closed
ECU
1180
Eisler Capital (UK)
United Kingdom
– -$4.07M -20,558 Closed
BCM
1181
Bayesian Capital Management
New York
– -$3.86M -19,500 Closed
GCM
1182
Genus Capital Management
British Columbia, Canada
– -$2.02M -10,200 Closed
Renaissance Technologies
1183
Renaissance Technologies
New York
– -$1.84M -9,268 Closed
PP
1184
Paloma Partners
Connecticut
– -$1.57M -7,934 Closed
MLICM
1185
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.43M -7,219 Closed
TCM
1186
Teza Capital Management
Illinois
– -$1.12M -5,656 Closed
CSS
1187
Cubist Systematic Strategies
Connecticut
– -$944K -4,765 Closed
VI
1188
Versor Investments
New York
– -$926K -4,673 Closed
BOH
1189
Bank of Hawaii
Hawaii
– -$765K -3,861 Closed
IWA
1190
IBEX Wealth Advisors
New Jersey
– -$525K -3,839 Closed
CC
1191
Corton Capital
Ontario, Canada
– -$615K -3,102 Closed
PWA
1192
Prairie Wealth Advisors
Nebraska
– -$606K -3,059 Closed
ACM
1193
Alethea Capital Management
Washington
– -$598K -3,019 Closed
PCM
1194
Patient Capital Management
Maryland
– -$595K -3,000 Closed
FIA
1195
FNY Investment Advisers
New York
– -$594 -3,000 Closed
SAW
1196
Signal Advisors Wealth
Michigan
– -$556K -2,807 Closed
SRL
1197
Scientech Research LLC
New Jersey
– -$504K -2,543 Closed
MNBTD
1198
Moody National Bank Trust Division
Texas
– -$502K -2,533 Closed
CM
1199
Capula Management
Cayman Islands
– -$462K -2,332 Closed
LNC
1200
Lincoln National Corp
Pennsylvania
– -$451K -2,274 Closed
46 47
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