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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.

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 %
RG
1226
Renaissance Group
Kentucky
– -$425K -2,121 Closed
FFM
1227
Fullerton Fund Management
Singapore
– -$411K -2,052 Closed
WG
1228
Winton Group
United Kingdom
– -$405K -2,022 Closed
AFG
1229
Atomi Financial Group
New York
– -$370K -1,849 Closed
GSC
1230
Ground Swell Capital
South Carolina
– -$342K -1,708 Closed
ICP
1231
Interchange Capital Partners
Pennsylvania
– -$334K -1,670 Closed
JIC
1232
Johnson Investment Counsel
Ohio
– -$325K -1,623 Closed
BWP
1233
Balboa Wealth Partners
Arizona
– -$302K -1,509 Closed
CPBTD
1234
Central Pacific Bank - Trust Division
Hawaii
– -$299K -1,495 Closed
HA
1235
Hamel Associates
New Jersey
– -$282K -1,410 Closed
LP
1236
LMR Partners
United Kingdom
– -$275K -1,373 Closed
CB
1237
Cadence Bank
Mississippi
– -$275K -1,372 Closed
MWM
1238
Mission Wealth Management
California
– -$269K -1,342 Closed
SW
1239
SteelPeak Wealth
California
– -$268K -1,341 Closed
SMA
1240
Sage Mountain Advisors
Georgia
– -$264K -1,318 Closed
C
1241
Certuity
Florida
– -$258K -1,289 Closed
IIA
1242
IPG Investment Advisors
California
– -$250K -1,249 Closed
SCTC
1243
Sanibel Captiva Trust Company
Florida
– -$244K -1,220 Closed
ST
1244
Sabal Trust
Florida
– -$243K -1,215 Closed
WI
1245
WrapManager Inc
California
– -$238K -1,189 Closed
FFG
1246
Fortem Financial Group
California
– -$238K -1,187 Closed
PCP
1247
Proficio Capital Partners
Massachusetts
– -$237K -1,182 Closed
EH
1248
Equitable Holdings
New York
– -$232K -1,161 Closed
GWM
1249
Greenwich Wealth Management
Connecticut
– -$231K -1,156 Closed
TW
1250
TritonPoint Wealth
Maryland
– -$225K -1,126 Closed
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50
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