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Diamondback Energy
FANG

Overview Fund Activity

1,169 hedge funds and large institutions have $32.2B invested in Diamondback Energy in 2024 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 509 increasing their positions, 363 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,169
Holders Change
+65
Holders Change %
+5.89%
% of All Funds
17%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
152
Increased
509
Reduced
363
Closed
72
Calls
$757M
Puts
$632M
Net Calls
+$124M
Net Calls Change
-$28.5M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$188M
2
State Street
State Street
Massachusetts
$2.34B
3
Boston Partners
Boston Partners
Massachusetts
$687M
4
BlackRock
BlackRock
New York
$2.99B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.08B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.05B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$35.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.63B
4
FAM
Fred Alger Management
New York
$26.2M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Copeland Capital Management
Pennsylvania
$21.5M +$599K +2,992 +3%
Royal London Asset Management
127
Royal London Asset Management
United Kingdom
$21.4M +$4.98M +24,855 +30%
DCP
128
Distillate Capital Partners
Illinois
$21M +$21M +104,707 +127,691%
ACA
129
Aptus Capital Advisors
Alabama
$20.8M +$2.71M +13,541 +15%
VMPIC
130
Varma Mutual Pension Insurance Co
Finland
$20.5M -$140K -701 -0.7%
CFB
131
Cullen/Frost Bankers
Texas
$20.2M +$11M +55,049 +120%
TCA
132
Tortoise Capital Advisors
Kansas
$20.1M -$521K -2,604 -3%
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$20M +$1.05M +5,251 +6%
Franklin Resources
134
Franklin Resources
California
$19.8M +$6.27M +31,319 +46%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$19.6M -$2.65M -13,237 -12%
ANRF
136
Adams Natural Resources Fund
Maryland
$19.6M – – –
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$19.6M -$332K -1,657 -2%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$19.4M +$1.17M +5,860 +6%
SDIC
139
South Dakota Investment Council
South Dakota
$19.1M -$660K -3,297 -3%
IMRF
140
Illinois Municipal Retirement Fund
Illinois
$19.1M -$835K -4,169 -4%
GWM
141
GDS Wealth Management
Texas
$19M +$304K +1,517 +2%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$18.6M +$1.4M +7,015 +8%
TA
143
TruWealth Advisors
Louisiana
$18.5M +$9.83M +49,118 +114%
Truist Financial
144
Truist Financial
North Carolina
$18.5M -$17.2K -86 -0.1%
Swedbank
145
Swedbank
Sweden
$18.3M +$12M +59,855 +189%
ADEF
146
Adams Diversified Equity Fund
Maryland
$18.1M – – –
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.8M +$1.11M +5,564 +7%
BF
148
BOK Financial
Oklahoma
$17.6M -$504K -2,516 -3%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$17.5M -$371K -1,853 -2%
Macquarie Group
150
Macquarie Group
Australia
$17.4M -$779K -3,893 -4%
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