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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 %
SFC
1176
Strategic Financial Concepts
Texas
– -$7.52K -101,848 Closed
Jacobs Levy Equity Management
1177
Jacobs Levy Equity Management
New Jersey
– -$15.7M -78,501 Closed
ACB
1178
Aristotle Capital Boston
Massachusetts
– -$13.3M -66,619 Closed
VNIM
1179
Vaughan Nelson Investment Management
Texas
– -$12.4M -61,913 Closed
MPM
1180
Mountaineer Partners Management
New York
– -$11.3M -56,504 Closed
PFM
1181
Premier Fund Managers
United Kingdom
– -$9.2M -46,200 Closed
WCM
1182
Woodson Capital Management
Connecticut
– -$6.71M -33,500 Closed
FC
1183
FORA Capital
Florida
– -$6.63M -33,141 Closed
NC
1184
Nokomis Capital
Texas
– -$6.26M -31,247 Closed
TPSF
1185
Texas Permanent School Fund
Texas
– -$5.92M -29,593 Closed
CP
1186
CenterBook Partners
Connecticut
– -$3.47M -17,315 Closed
PCM
1187
Palisade Capital Management
New Jersey
– -$3.12M -15,604 Closed
BWM
1188
BNC Wealth Management
Oregon
– -$2.55M -12,762 Closed
PDL
1189
Portfolio Design Labs
California
– -$2.53M -12,624 Closed
DAS
1190
Diversify Advisory Services
Utah
– -$2.35M -11,577 Closed
UFF
1191
USA Financial Formulas
Michigan
– -$2.22M -11,081 Closed
AG
1192
Ascent Group
Virginia
– -$2.15M -10,763 Closed
VWM
1193
Vivid Wealth Management
Iowa
– -$1.99M -9,935 Closed
EAM
1194
EFG Asset Management
Oregon
– -$1.9M -9,481 Closed
SP
1195
Symmetry Partners
Connecticut
– -$1.8M -8,982 Closed
EP
1196
Edgestream Partners
New Jersey
– -$1.77M -8,855 Closed
RCM
1197
Requisite Capital Management
Texas
– -$1.65M -8,248 Closed
QIM
1198
Quantitative Investment Management
Virginia
– -$1.41M -7,040 Closed
CAI
1199
Capital Advisors Inc
Oklahoma
– -$1.22M -6,100 Closed
LSPW
1200
Lake Street Private Wealth
Illinois
– -$919K -4,591 Closed
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