FANG icon

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 %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$13.6M -$5.92M -29,855 -30%
SWM
177
Segment Wealth Management
Texas
$13.5M +$13.1M +66,221 +3,184%
EAM
178
EULAV Asset Management
Florida
$13.5M -$991K -5,000 -7%
Franklin Resources
179
Franklin Resources
California
$13.4M +$3.36M +16,967 +34%
Comerica Bank
180
Comerica Bank
Texas
$13.3M +$393K +1,985 +3%
EF
181
Empowered Funds
Pennsylvania
$13.3M -$775K -3,913 -6%
Pictet Asset Management
182
Pictet Asset Management
Switzerland
$12.9M -$445K -2,244 -3%
VFM
183
Viking Fund Management
North Dakota
$12.9M -$1.76M -8,900 -12%
Walleye Capital
184
Walleye Capital
New York
$12.9M +$12.9M +64,967 New
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$12.8M +$999K +5,041 +8%
Asset Management One
186
Asset Management One
Japan
$12.8M -$1.47M -7,403 -10%
KCM
187
Kennedy Capital Management
Missouri
$12.7M +$271K +1,368 +2%
DIA
188
Davidson Investment Advisors
Montana
$12.5M +$104K +524 +0.8%
NC
189
Nokomis Capital
Texas
$12.4M -$2.2M -11,090 -15%
SPIA
190
Steward Partners Investment Advisory
New York
$12.4M +$3.98M +20,061 +47%
MPM
191
Mountaineer Partners Management
New York
$12.3M -$944K -4,762 -7%
AIG
192
American International Group
New York
$12M -$145K -734 -1%
EAM
193
Eventide Asset Management
Massachusetts
$11.8M -$9.93M -50,097 -46%
LSA
194
L & S Advisors
California
$11.6M +$8.7M +43,903 +295%
GC
195
Gratus Capital
Georgia
$11.6M +$212K +1,069 +2%
SOMRS
196
State of Michigan Retirement System
Michigan
$11.6M +$19.8K +100 +0.2%
GRA
197
Goehring & Rozencwajg Associates
New York
$11.3M +$549K +2,770 +5%
SCM
198
Stanley Capital Management
Texas
$11.1M +$2.97M +15,000 +37%
WCA
199
Waratah Capital Advisors
Ontario, Canada
$10.9M -$1.27M -6,421 -10%
RAM
200
Resona Asset Management
Japan
$10.9M +$10.9M +54,865 New
6 7
8
9 10