FANG icon

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 %
Arrowstreet Capital
1201
Arrowstreet Capital
Massachusetts
– -$908K -4,534 Closed
AFCM
1202
Applied Finance Capital Management
Puerto Rico
– -$826K -4,125 Closed
RIA
1203
Realta Investment Advisors
Delaware
– -$809K -4,043 Closed
SW
1204
Simplicity Wealth
New Jersey
– -$796K -3,978 Closed
SSWM
1205
Sheets Smith Wealth Management
North Carolina
– -$770K -3,844 Closed
PWM
1206
Pinnacle Wealth Management
California
– -$758K -3,788 Closed
Two Sigma Advisers
1207
Two Sigma Advisers
New York
– -$741K -3,700 Closed
TSS
1208
Two Sigma Securities
New York
– -$739K -3,693 Closed
I
1209
InceptionR
California
– -$713K -3,560 Closed
NIMI
1210
Natixis Investment Managers International
France
– -$676K -3,375 Closed
SEC
1211
Seven Eight Capital
New York
– -$661K -3,300 Closed
GC
1212
GFG Capital
Florida
– -$642K -3,207 Closed
QAM
1213
Q3 Asset Management
Michigan
– -$641K -3,206 Closed
EFI
1214
EHP Funds Inc
Canada
– -$641K -3,200 Closed
IA
1215
Inspire Advisors
Idaho
– -$617K -3,083 Closed
CWS
1216
Confluence Wealth Services
Pennsylvania
– -$591K -2,953 Closed
SI
1217
Sapience Investments
California
– -$488K -2,440 Closed
KI
1218
Kapitalo Investimentos
Brazil
– -$484K -2,418 Closed
PFG
1219
PAX Financial Group
Texas
– -$473K -2,365 Closed
NWMG
1220
National Wealth Management Group
Ohio
– -$472K -2,358 Closed
PRS
1221
Pinkerton Retirement Specialists
Idaho
– -$455K -2,271 Closed
SW
1222
SVB Wealth
Massachusetts
– -$448K -2,241 Closed
NMC
1223
Nine Masts Capital
Hong Kong
– -$440K -2,200 Closed
1IA
1224
1834 Investment Advisors
Wisconsin
– -$431K -2,154 Closed
FI
1225
Financial Insights
Washington
– -$428K -2,140 Closed
47 48
49
50 51