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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 %
Mirae Asset Global Investments
176
Mirae Asset Global Investments
South Korea
$13.5M -$24.7M -124,131 -65%
GRA
177
Goehring & Rozencwajg Associates
New York
$13.4M +$1.96M +9,800 +17%
ACB
178
Aristotle Capital Boston
Massachusetts
$13.3M -$3.5M -17,461 -21%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$13.3M +$335K +1,674 +3%
PA
180
Pinnacle Associates
New York
$13.3M -$488K -2,439 -4%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$13.3M -$416K -2,076 -3%
Pictet Asset Management
182
Pictet Asset Management
Switzerland
$13.2M +$77.3K +386 +0.6%
Comerica Bank
183
Comerica Bank
Texas
$13.2M -$277K -1,386 -2%
Squarepoint
184
Squarepoint
New York
$13M +$8.24M +41,146 +173%
WCA
185
Waratah Capital Advisors
Ontario, Canada
$12.9M +$1.94M +9,673 +18%
Twin Tree Management
186
Twin Tree Management
Texas
$12.5M +$12.5M +62,513 New
VNIM
187
Vaughan Nelson Investment Management
Texas
$12.4M -$53.2M -265,879 -81%
State of New Jersey Common Pension Fund D
188
State of New Jersey Common Pension Fund D
New Jersey
$12.3M -$6.8M -33,963 -36%
KCM
189
Kennedy Capital Management
Missouri
$12.3M -$542K -2,709 -4%
DIA
190
Davidson Investment Advisors
Montana
$12.2M -$370K -1,846 -3%
GC
191
Gratus Capital
Georgia
$12.2M +$415K +2,071 +4%
CF
192
Corebridge Financial
Texas
$11.8M +$11.8M +58,931 New
CF
193
Clarity Financial
Texas
$11.6M +$5.98M +29,873 +106%
EAM
194
EULAV Asset Management
Florida
$11.4M -$2.2M -11,000 -16%
SF
195
Summit Financial
New Jersey
$11.4M +$1.65M +8,247 +17%
MPM
196
Mountaineer Partners Management
New York
$11.3M -$1.07M -5,337 -9%
SOMRS
197
State of Michigan Retirement System
Michigan
$11.3M -$440K -2,200 -4%
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$11.2M -$20.4M -102,144 -65%
SCM
199
Stanley Capital Management
Texas
$11.2M – – –
Assenagon Asset Management
200
Assenagon Asset Management
Luxembourg
$11.1M +$10.2M +51,028 +1,109%
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