We are live on ! Find out more
FANG icon

Diamondback Energy
FANG

1,181 hedge funds and large institutions have $29.5B invested in Diamondback Energy in 2024 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 525 increasing their positions, 382 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 382

14% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 123

1% more funds holding

Funds holding: 1,175 → 1,181 (+6)

0% more call options, than puts

Call options by funds: $494M | Put options by funds: $493M

9% less capital invested

Capital invested by funds: $32.3B → $29.5B (-$2.83B)

32.43% less ownership

Funds ownership: 90.54% → 58.11% (-32%)

50% less funds holding in top 10

Funds holding in top 10: 22 → 11 (-11)

Holders
1,181
Holders Change
+6
Holders Change %
+0.51%
% of All Funds
16.96%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
140
Increased
525
Reduced
382
Closed
123
Calls
$494M
Puts
$493M
Net Calls
+$1.38M
Net Calls Change
-$123M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$287M
2
Jane Street
Jane Street
New York
+$275M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$264M
4
Boston Partners
Boston Partners
Massachusetts
+$225M
5
N
Nuveen
North Carolina
+$148M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$447M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$142M
3
Invesco
Invesco
Georgia
-$113M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$97.7M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$88.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SP
1201
Symmetry Partners
Connecticut
– -$1.8M -8,982 Closed
EP
1202
Edgestream Partners
New Jersey
– -$1.77M -8,855 Closed
RCM
1203
Requisite Capital Management
Texas
– -$1.65M -8,248 Closed
QIM
1204
Quantitative Investment Management
Virginia
– -$1.41M -7,040 Closed
CAI
1205
Capital Advisors Inc
Oklahoma
– -$1.22M -6,100 Closed
LSPW
1206
Lake Street Private Wealth
Illinois
– -$919K -4,591 Closed
Arrowstreet Capital
1207
Arrowstreet Capital
Massachusetts
– -$908K -4,534 Closed
AFCM
1208
Applied Finance Capital Management
Puerto Rico
– -$826K -4,125 Closed
RIA
1209
Realta Investment Advisors
Delaware
– -$809K -4,043 Closed
SW
1210
Simplicity Wealth
New Jersey
– -$796K -3,978 Closed
SSWM
1211
Sheets Smith Wealth Management
North Carolina
– -$770K -3,844 Closed
PWM
1212
Pinnacle Wealth Management
California
– -$758K -3,788 Closed
Two Sigma Advisers
1213
Two Sigma Advisers
New York
– -$741K -3,700 Closed
TSS
1214
Two Sigma Securities
New York
– -$711K -3,693 Closed
I
1215
InceptionR
California
– -$713K -3,560 Closed
NIMI
1216
Natixis Investment Managers International
France
– -$676K -3,375 Closed
SEC
1217
Seven Eight Capital
New York
– -$661K -3,300 Closed
GC
1218
GFG Capital
Florida
– -$642K -3,207 Closed
QAM
1219
Q3 Asset Management
Michigan
– -$641K -3,206 Closed
EFI
1220
EHP Funds Inc
Canada
– -$641K -3,200 Closed
IA
1221
Inspire Advisors
Idaho
– -$617K -3,083 Closed
CWS
1222
Confluence Wealth Services
Pennsylvania
– -$591K -2,953 Closed
SI
1223
Sapience Investments
California
– -$488K -2,440 Closed
KI
1224
Kapitalo Investimentos
Brazil
– -$484K -2,418 Closed
PFG
1225
PAX Financial Group
Texas
– -$473K -2,365 Closed
47 48
49
50 51

FANG Hedge Fund Activity: Q3 2024 in Review

1,181 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q3 2024, worth a combined $29.5B — down 8.7% from $32.3B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new FANG positions and 123 closed out — a net gain of 17 holders — while 525 added to existing stakes and 382 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $287M. The largest seller was Wellington Management Group, cutting an estimated $447M.

  • 1,181 institutional investors held Diamondback Energy (FANG) as of Q3 2024, up from 1,175 in Q2 2024.
  • Funds reported $29.5B of Diamondback Energy stock for Q3 2024, down 8.7% quarter-over-quarter.
  • 140 funds opened new Diamondback Energy positions in Q3 2024 and 123 closed out, a net change of +17 holders.
  • The largest Diamondback Energy buyer in Q3 2024 was Balyasny Asset Management, an estimated $287M added.
  • The largest Diamondback Energy seller in Q3 2024 was Wellington Management Group, an estimated $447M sold.

Based on aggregated 13F filings for Q3 2024.