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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
WI
1251
WrapManager Inc
California
– -$238K -1,189 Closed
FFG
1252
Fortem Financial Group
California
– -$238K -1,187 Closed
PCP
1253
Proficio Capital Partners
Massachusetts
– -$237K -1,182 Closed
EH
1254
Equitable Holdings
New York
– -$232K -1,161 Closed
GWM
1255
Greenwich Wealth Management
Connecticut
– -$231K -1,156 Closed
TW
1256
TritonPoint Wealth
Maryland
– -$225K -1,126 Closed
FFN
1257
Focus Financial Network
Minnesota
– -$236K -1,119 Closed
CS
1258
Cannell & Spears
New York
– -$222K -1,107 Closed
William Blair Investment Management
1259
William Blair Investment Management
Illinois
– -$221K -1,105 Closed
MG
1260
Marex Group
– -$221K -1,104 Closed
MWM
1261
Maripau Wealth Management
Indiana
– -$220K -1,098 Closed
RCM
1262
RB Capital Management
Nevada
– -$217K -1,082 Closed
TWM
1263
Tradition Wealth Management
Minnesota
– -$215K -1,074 Closed
LIP
1264
Lighthouse Investment Partners
Florida
– -$213K -1,066 Closed
WA
1265
WealthTrust Axiom
Pennsylvania
– -$213K -1,063 Closed
ZIM
1266
Zacks Investment Management
Illinois
– -$211K -1,053 Closed
QPWM
1267
Quadrant Private Wealth Management
Pennsylvania
– -$209K -1,044 Closed
SC
1268
Shearwater Capital
Colorado
– -$209K -1,042 Closed
WPW
1269
Waldron Private Wealth
Pennsylvania
– -$205K -1,026 Closed
LIM
1270
Leavell Investment Management
Alabama
– -$203K -1,014 Closed
BIA
1271
BHK Investment Advisors
Alabama
– -$203K -1,012 Closed
SQA
1272
Simon Quick Advisors
New Jersey
– -$202K -1,010 Closed
SAI
1273
Savvy Advisors Inc
New York
– -$201K -1,006 Closed
CCP
1274
Carmel Capital Partners
California
– -$200K -1,000 Closed
KCPG
1275
Kavar Capital Partners Group
Kansas
– -$200K -1,000 Closed
49 50
51
52 53

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.