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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 %
GAM
151
Guinness Asset Management
United Kingdom
$17.3M -$3.11M -15,548 -15%
VDBMI
152
Van Den Berg Management I
Texas
$17.2M -$617K -3,080 -3%
Connor, Clark & Lunn Investment Management (CC&L)
153
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.1M -$12.7M -63,588 -43%
NI
154
Nepsis Inc
Minnesota
$16.6M +$282K +1,407 +2%
ONB
155
Old National Bancorp
Indiana
$16.4M -$559K -2,793 -3%
ECM
156
Evergreen Capital Management
Washington
$16M -$97.3K -486 -0.6%
Jane Street
157
Jane Street
New York
$16M -$2.28M -11,377 -12%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$15.9M -$1.89M -9,433 -11%
Jacobs Levy Equity Management
159
Jacobs Levy Equity Management
New Jersey
$15.7M +$15.7M +78,501 New
Millennium Management
160
Millennium Management
New York
$15.6M +$10.5M +52,485 +205%
National Bank of Canada
161
National Bank of Canada
Quebec, Canada
$15.5M -$9.56M -46,953 -38%
RIA
162
RPG Investment Advisory
California
$15.4M -$275K -1,376 -2%
BA
163
Bridgewater Associates
Connecticut
$15.3M -$2.37M -11,816 -13%
Wealthfront Advisers
164
Wealthfront Advisers
California
$15.2M +$677K +3,380 +5%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$14.9M -$147K -736 -1%
BS
166
Banco Santander
Spain
$14.9M -$848K -4,237 -5%
GF
167
Gabelli Funds
New York
$14.6M -$721K -3,600 -5%
SPIA
168
Steward Partners Investment Advisory
New York
$14.5M +$1.95M +9,739 +16%
WB
169
WesBanco Bank
West Virginia
$14.3M -$291K -1,453 -2%
VIP
170
Vantage Investment Partners
Missouri
$14.2M -$2.46M -12,311 -15%
SC
171
Savoie Capital
Illinois
$14.1M – – –
SWM
172
Segment Wealth Management
Texas
$14.1M +$383K +1,911 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
173
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.9M +$12.9M +64,678 +1,320%
Asset Management One
174
Asset Management One
Japan
$13.7M +$800K +3,996 +6%
LI
175
Leeward Investments
Massachusetts
$13.7M -$626K -3,127 -4%
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