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Diamondback Energy
FANG

Overview Fund Activity

1,174 hedge funds and large institutions have $29.4B invested in Diamondback Energy in 2024 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 523 increasing their positions, 379 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,174
Holders Change
+5
Holders Change %
+0.43%
% of All Funds
16.98%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
139
Increased
523
Reduced
379
Closed
122
Calls
$494M
Puts
$493M
Net Calls
+$1.38M
Net Calls Change
-$123M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$258M
2
Jane Street
Jane Street
New York
$260M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.05B
4
Boston Partners
Boston Partners
Massachusetts
$794M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$675M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$504M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$337M
3
Invesco
Invesco
Georgia
$473M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$836M
5
Capital Research Global Investors
Capital Research Global Investors
California
$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANRF
151
Adams Natural Resources Fund
Maryland
$16M -$862K -5,000 -5%
ADEF
152
Adams Diversified Equity Fund
Maryland
$15.6M – – –
Assenagon Asset Management
153
Assenagon Asset Management
Luxembourg
$15.6M +$6M +34,783 +63%
T. Rowe Price Investment Management
154
T. Rowe Price Investment Management
Maryland
$15.5M -$14.8M -85,593 -49%
VMPIC
155
Varma Mutual Pension Insurance Co
Finland
$15.3M -$2.85M -16,100 -16%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.2M -$114K -661 -0.7%
Macquarie Group
157
Macquarie Group
Australia
$14.8M -$182K -1,053 -1%
VDBMI
158
Van Den Berg Management I
Texas
$14.6M -$250K -1,452 -2%
Voloridge Investment Management
159
Voloridge Investment Management
Florida
$14.6M -$75.1M -435,843 -84%
NI
160
Nepsis Inc
Minnesota
$14.5M +$190K +1,103 +1%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$14.4M +$2.99M +17,334 +26%
WHG
162
Westwood Holdings Group
Texas
$14.2M +$11.3M +65,436 +390%
FAM
163
Fred Alger Management
New York
$14.1M -$8.42M -48,837 -37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
164
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.1M +$2.09M +12,111 +17%
BS
165
Banco Santander
Spain
$14M +$1.2M +6,957 +9%
Connor, Clark & Lunn Investment Management (CC&L)
166
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.7M -$980K -5,685 -7%
GF
167
Gabelli Funds
New York
$13.4M +$860K +4,988 +7%
Verition Fund Management
168
Verition Fund Management
Connecticut
$13.3M +$12.6M +73,196 +1,782%
TFA
169
Teamwork Financial Advisors
Texas
$13.3M -$9.19M -53,317 -41%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$13.2M +$3.5M +20,328 +36%
RIA
171
RPG Investment Advisory
California
$13.1M -$161K -936 -1%
WB
172
WesBanco Bank
West Virginia
$13.1M +$783K +4,543 +6%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$13.1M +$1.6M +9,254 +14%
GAM
174
Guinness Asset Management
United Kingdom
$12.7M -$2.1M -12,210 -14%
SPIA
175
Steward Partners Investment Advisory
New York
$12.7M +$209K +1,213 +2%
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