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Diamondback Energy
FANG

Overview Fund Activity

1,104 hedge funds and large institutions have $31.8B invested in Diamondback Energy in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 420 increasing their positions, 374 reducing their positions, and 77 closing their positions.

Holders
1,104
Holders Change
+82
Holders Change %
+8.02%
% of All Funds
16.01%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.35%
New
171
Increased
420
Reduced
374
Closed
77
Calls
$896M
Puts
$743M
Net Calls
+$153M
Net Calls Change
+$82.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.71B
2
Boston Partners
2
Boston Partners
Massachusetts
$542M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.06B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$132M
5
HA
5
Homestead Advisers
Virginia
$87.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.83B
2
Morgan Stanley
2
Morgan Stanley
New York
$698M
3
Goldman Sachs
3
Goldman Sachs
New York
$365M
4
American Century Companies
4
American Century Companies
Missouri
$35.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$32.5M -$4.41M -22,261 -12%
GC
102
Guggenheim Capital
Illinois
$31.7M -$1.7M -8,571 -5%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$31.4M -$18M -91,008 -37%
ECA
104
Encompass Capital Advisors
New York
$30.7M +$30.7M +155,000 New
CVA
105
Ceredex Value Advisors
Florida
$30M +$30M +151,300 New
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$29.7M -$166K -1,070 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.5M +$19.7M +99,527 +202%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29M -$2.82M -14,242 -9%
Luther King Capital Management (LKCM)
109
Luther King Capital Management (LKCM)
Texas
$28.6M +$432K +2,180 +2%
DIA
110
Dana Investment Advisors
Wisconsin
$28.4M +$27.2M +137,081 +2,224%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$28.4M +$27.2M +137,131 +2,269%
CS
112
Credit Suisse
Switzerland
$28.3M -$3.91M -19,735 -12%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$27.9M +$690K +5,102 +3%
Rafferty Asset Management
114
Rafferty Asset Management
New York
$27.4M -$5.22M -26,364 -16%
Fisher Asset Management
115
Fisher Asset Management
Washington
$27.3M +$631K +3,185 +2%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$27.1M -$1.44M -7,289 -5%
WorldQuant Millennium Advisors
117
WorldQuant Millennium Advisors
New York
$26.9M -$29.7M -149,644 -52%
HighTower Advisors
118
HighTower Advisors
Illinois
$26.8M -$14.5M -73,012 -35%
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$24.9M -$6.33M -31,288 -20%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$24.8M -$2.13M -10,733 -8%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$24M -$4.92M -24,837 -17%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$23.7M +$314K +1,587 +1%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$22.4M -$293K -1,479 -1%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$22.1M +$3.16M +15,947 +17%
Aviva
125
Aviva
United Kingdom
$21.5M +$5.3M +26,738 +33%
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