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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.

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
1
Balyasny Asset Management
Illinois
$258M
2
Jane Street
2
Jane Street
New York
$260M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.05B
4
Boston Partners
4
Boston Partners
Massachusetts
$794M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$675M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$504M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$337M
3
Invesco
3
Invesco
Georgia
$473M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$836M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$30.2M -$4.11M -23,857 -12%
SC
102
Sapient Capital
Indiana
$30.1M -$2.61M -15,155 -8%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$30M +$4.13M +24,182 +16%
ZIG
104
Zurich Insurance Group
Switzerland
$29.8M -$11.4M -66,056 -28%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.6M +$4.41M +25,603 +18%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$29.4M +$2.44M +14,182 +9%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$29M +$2.16M +12,521 +8%
YC
108
Yarbrough Capital
Tennessee
$28.8M – – –
GC
109
Guggenheim Capital
Illinois
$28.5M +$26.2K +152 +0.1%
Franklin Resources
110
Franklin Resources
California
$28M +$9.14M +47,951 +48%
Luther King Capital Management (LKCM)
111
Luther King Capital Management (LKCM)
Texas
$27.8M +$2.19M +12,731 +9%
Swedbank
112
Swedbank
Sweden
$26.7M +$10.9M +63,360 +69%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$26.4M +$9.45M +54,793 +56%
SC
114
Sagefield Capital
Texas
$26.3M -$3.17M -18,388 -11%
Fisher Asset Management
115
Fisher Asset Management
Washington
$26.3M +$1.63M +9,461 +7%
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$26.1M +$401K +2,327 +2%
ECM
117
ExodusPoint Capital Management
New York
$25.9M +$25.9M +150,218 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$25M +$3.23M +18,716 +15%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$25M +$17.5M +101,653 +234%
Rafferty Asset Management
120
Rafferty Asset Management
New York
$24.7M -$39.8K -231 -0.2%
HighTower Advisors
121
HighTower Advisors
Illinois
$24.5M -$352K -2,040 -1%
SEI Investments
122
SEI Investments
Pennsylvania
$24.3M -$4.45M -25,794 -15%
DIA
123
Dana Investment Advisors
Wisconsin
$24M -$323K -1,872 -1%
VanEck Associates
124
VanEck Associates
New York
$23.9M -$2.2M -12,168 -8%
Aviva
125
Aviva
United Kingdom
$23.4M +$543K +3,149 +2%
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