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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.

Holders
1,169
Holders Change
+65
Holders Change %
+5.89%
% of All Funds
17.01%
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
1
Bessemer Group
New Jersey
$188M
2
State Street
2
State Street
Massachusetts
$2.34B
3
Boston Partners
3
Boston Partners
Massachusetts
$687M
4
BlackRock
4
BlackRock
New York
$2.99B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.08B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.05B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$35.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.63B
4
FAM
4
Fred Alger Management
New York
$26.2M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$33.1M +$1.11M +5,522 +3%
1832 Asset Management
102
1832 Asset Management
Ontario, Canada
$32.7M +$14.7M +73,400 +82%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$31.3M -$9.81M -49,005 -24%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$31.1M -$2.44M -12,211 -7%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$30.3M +$2.89M +14,418 +11%
Allspring Global Investments
106
Allspring Global Investments
North Carolina
$29.8M +$27.9M +139,169 +1,433%
Luther King Capital Management (LKCM)
107
Luther King Capital Management (LKCM)
Texas
$29.8M +$911K +4,551 +3%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.3M -$87.3K -436 -0.3%
VanEck Associates
109
VanEck Associates
New York
$28.8M -$13.1M -65,268 -31%
Rafferty Asset Management
110
Rafferty Asset Management
New York
$28.8M +$1.05M +5,226 +4%
HighTower Advisors
111
HighTower Advisors
Illinois
$28.8M +$1.81M +9,072 +7%
Fisher Asset Management
112
Fisher Asset Management
Washington
$28.7M +$1.16M +5,788 +4%
EF
113
Empowered Funds
Pennsylvania
$28.3M +$14.9M +74,257 +111%
DIA
114
Dana Investment Advisors
Wisconsin
$28.3M -$416K -2,079 -1%
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$28.2M +$28.2M +140,655 New
Aviva
116
Aviva
United Kingdom
$26.5M +$4.73M +23,625 +22%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$26.4M +$2.14M +10,666 +9%
FAM
118
Fred Alger Management
New York
$26.2M -$78.4M -391,562 -75%
TFA
119
Teamwork Financial Advisors
Texas
$26.1M +$8.66M +43,245 +50%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$25.3M +$314K +1,571 +1%
CIP
121
Chartwell Investment Partners
Pennsylvania
$24.8M -$8.27M -41,297 -25%
EIP
122
Epoch Investment Partners
New York
$24.5M +$8.95M +44,729 +58%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$23.8M -$140K -699 -0.6%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$23.8M +$1.17M +5,863 +5%
Canada Life
125
Canada Life
Manitoba, Canada
$22.2M +$1.59M +7,960 +8%
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