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Diamondback Energy
FANG

Overview Fund Activity

1,104 hedge funds and large institutions have $31.8B invested in Diamondback Energy in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 420 increasing their positions, 374 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,104
Holders Change
+82
Holders Change %
+8.02%
% of All Funds
16%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.35%
New
171
Increased
420
Reduced
374
Closed
77
Calls
$896M
Puts
$743M
Net Calls
+$153M
Net Calls Change
+$82.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.71B
2
Boston Partners
Boston Partners
Massachusetts
$542M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$132M
5
HA
Homestead Advisers
Virginia
$87.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.83B
2
Morgan Stanley
Morgan Stanley
New York
$698M
3
Goldman Sachs
Goldman Sachs
New York
$365M
4
American Century Companies
American Century Companies
Missouri
$35.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Copeland Capital Management
Pennsylvania
$20.6M +$1.58M +7,971 +8%
VMPIC
127
Varma Mutual Pension Insurance Co
Finland
$20.4M +$17.2M +86,900 +536%
Canada Life
128
Canada Life
Manitoba, Canada
$20.4M -$1.38M -6,979 -6%
TCA
129
Tortoise Capital Advisors
Kansas
$20.4M -$288K -1,454 -1%
DCM
130
Driehaus Capital Management
Illinois
$20.4M +$20.4M +102,859 New
GAM
131
Guinness Asset Management
United Kingdom
$20.2M -$1.27M -6,410 -6%
IMRF
132
Illinois Municipal Retirement Fund
Illinois
$19.8M +$658K +3,319 +3%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$19.7M -$175K -882 -0.9%
SDIC
134
South Dakota Investment Council
South Dakota
$19.6M – – –
ANRF
135
Adams Natural Resources Fund
Maryland
$19.4M -$396K -2,000 -2%
VA
136
Vident Advisory
Georgia
$19.3M +$2.52M +12,709 +15%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$18.9M – – –
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$18.8M +$1.31M +6,622 +8%
GWM
139
GDS Wealth Management
Texas
$18.5M +$532K +2,684 +3%
Truist Financial
140
Truist Financial
North Carolina
$18.3M +$2.68M +13,505 +17%
Jane Street
141
Jane Street
New York
$18.1M -$83.3M -420,138 -82%
BF
142
BOK Financial
Oklahoma
$18M +$2.44M +12,243 +16%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$18M +$1.33M +6,692 +8%
Macquarie Group
144
Macquarie Group
Australia
$18M -$281K -1,418 -2%
ADEF
145
Adams Diversified Equity Fund
Maryland
$18M – – –
ACA
146
Aptus Capital Advisors
Alabama
$17.9M +$1.32M +6,649 +8%
1832 Asset Management
147
1832 Asset Management
Ontario, Canada
$17.8M +$2.97M +15,011 +20%
Marshall Wace
148
Marshall Wace
United Kingdom
$17.7M -$7.13M -35,973 -29%
VDBMI
149
Van Den Berg Management I
Texas
$17.7M -$297K -1,497 -2%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$17.6M +$6.66M +33,630 +61%
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