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Diamondback Energy
FANG

1,181 hedge funds and large institutions have $29.5B invested in Diamondback Energy in 2024 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 525 increasing their positions, 382 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 382

14% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 123

1% more funds holding

Funds holding: 1,175 → 1,181 (+6)

0% more call options, than puts

Call options by funds: $494M | Put options by funds: $493M

9% less capital invested

Capital invested by funds: $32.3B → $29.5B (-$2.83B)

32.43% less ownership

Funds ownership: 90.54% → 58.11% (-32%)

50% less funds holding in top 10

Funds holding in top 10: 22 → 11 (-11)

Holders
1,181
Holders Change
+6
Holders Change %
+0.51%
% of All Funds
16.96%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
140
Increased
525
Reduced
382
Closed
123
Calls
$494M
Puts
$493M
Net Calls
+$1.38M
Net Calls Change
-$123M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$287M
2
Jane Street
Jane Street
New York
+$275M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$264M
4
Boston Partners
Boston Partners
Massachusetts
+$225M
5
N
Nuveen
North Carolina
+$148M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$447M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$142M
3
Invesco
Invesco
Georgia
-$113M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$97.7M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$88.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
NWMG
1226
National Wealth Management Group
Ohio
– -$472K -2,358 Closed
PRS
1227
Pinkerton Retirement Specialists
Idaho
– -$455K -2,271 Closed
SW
1228
SVB Wealth
Massachusetts
– -$448K -2,241 Closed
NMC
1229
Nine Masts Capital
Hong Kong
– -$440K -2,200 Closed
1IA
1230
1834 Investment Advisors
Wisconsin
– -$431K -2,154 Closed
FI
1231
Financial Insights
Washington
– -$428K -2,140 Closed
RG
1232
Renaissance Group
Kentucky
– -$425K -2,121 Closed
FFM
1233
Fullerton Fund Management
Singapore
– -$411K -2,052 Closed
WG
1234
Winton Group
United Kingdom
– -$405K -2,022 Closed
AFG
1235
Atomi Financial Group
New York
– -$370K -1,849 Closed
GSC
1236
Ground Swell Capital
South Carolina
– -$342K -1,708 Closed
ICP
1237
Interchange Capital Partners
Pennsylvania
– -$334K -1,670 Closed
JIC
1238
Johnson Investment Counsel
Ohio
– -$325K -1,623 Closed
BWP
1239
Balboa Wealth Partners
Arizona
– -$302K -1,509 Closed
CPBTD
1240
Central Pacific Bank - Trust Division
Hawaii
– -$299K -1,495 Closed
HA
1241
Hamel Associates
New Jersey
– -$282K -1,410 Closed
LP
1242
LMR Partners
United Kingdom
– -$275K -1,373 Closed
CB
1243
Cadence Bank
Mississippi
– -$275K -1,372 Closed
MWM
1244
Mission Wealth Management
California
– -$269K -1,342 Closed
SW
1245
SteelPeak Wealth
California
– -$268K -1,341 Closed
SMA
1246
Sage Mountain Advisors
Georgia
– -$264K -1,318 Closed
C
1247
Certuity
Florida
– -$258K -1,289 Closed
IIA
1248
IPG Investment Advisors
California
– -$250K -1,249 Closed
SCTC
1249
Sanibel Captiva Trust Company
Florida
– -$244K -1,220 Closed
ST
1250
Sabal Trust
Florida
– -$243K -1,215 Closed
48 49
50
51 52

FANG Hedge Fund Activity: Q3 2024 in Review

1,181 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q3 2024, worth a combined $29.5B — down 8.7% from $32.3B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new FANG positions and 123 closed out — a net gain of 17 holders — while 525 added to existing stakes and 382 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $287M. The largest seller was Wellington Management Group, cutting an estimated $447M.

  • 1,181 institutional investors held Diamondback Energy (FANG) as of Q3 2024, up from 1,175 in Q2 2024.
  • Funds reported $29.5B of Diamondback Energy stock for Q3 2024, down 8.7% quarter-over-quarter.
  • 140 funds opened new Diamondback Energy positions in Q3 2024 and 123 closed out, a net change of +17 holders.
  • The largest Diamondback Energy buyer in Q3 2024 was Balyasny Asset Management, an estimated $287M added.
  • The largest Diamondback Energy seller in Q3 2024 was Wellington Management Group, an estimated $447M sold.

Based on aggregated 13F filings for Q3 2024.