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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 %
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$17.6M -$3.26M -16,459 -16%
BA
152
Bridgewater Associates
Connecticut
$17.5M +$513K +2,590 +3%
TFA
153
Teamwork Financial Advisors
Texas
$17.3M -$13.1M -65,945 -43%
Mitsubishi UFJ Trust & Banking
154
Mitsubishi UFJ Trust & Banking
Japan
$17M -$675K -3,405 -4%
ONB
155
Old National Bancorp
Indiana
$16.8M +$48.2K +243 +0.3%
ACB
156
Aristotle Capital Boston
Massachusetts
$16.7M -$1.38M -6,962 -8%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.5M -$2.48M -12,533 -13%
VIP
158
Vantage Investment Partners
Missouri
$16.5M -$2.1M -10,627 -11%
IG
159
ING Group
Netherlands
$16.4M -$854K -4,309 -5%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$16.3M -$282K -1,424 -2%
NI
161
Nepsis Inc
Minnesota
$16.2M -$673K -3,398 -4%
ECM
162
Evergreen Capital Management
Washington
$16M -$315K -1,591 -2%
BS
163
Banco Santander
Spain
$15.6M -$247K -1,245 -2%
RIA
164
RPG Investment Advisory
California
$15.5M -$4.05M -20,424 -21%
EIP
165
Epoch Investment Partners
New York
$15.4M -$759K -3,829 -5%
MIS
166
Morningstar Investment Services
Illinois
$15.3M -$15.4M -78,386 -50%
QC
167
Quadrature Capital
United Kingdom
$15.3M +$15.3M +77,166 New
Aberdeen Group
168
Aberdeen Group
United Kingdom
$15.3M +$360K +1,817 +2%
GF
169
Gabelli Funds
New York
$15.2M -$1.05M -5,300 -6%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$14.9M -$22.8M -114,994 -60%
WB
171
WesBanco Bank
West Virginia
$14.4M +$3.27M +16,493 +29%
Wealthfront Advisers
172
Wealthfront Advisers
California
$14.4M -$348K -1,758 -2%
LI
173
Leeward Investments
Massachusetts
$14.2M +$14.2M +71,479 New
SC
174
Savoie Capital
Illinois
$14M +$10.8M +54,580 +341%
PA
175
Pinnacle Associates
New York
$13.6M -$112K -564 -0.8%
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