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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 %
Millennium Management
176
Millennium Management
New York
$12.5M -$989K -5,735 -7%
Wealthfront Advisers
177
Wealthfront Advisers
California
$12.5M -$635K -3,684 -5%
SWM
178
Segment Wealth Management
Texas
$12.4M +$294K +1,705 +2%
Mirae Asset Global Investments
179
Mirae Asset Global Investments
South Korea
$12.4M +$796K +4,663 +7%
Mackenzie Financial
180
Mackenzie Financial
Ontario, Canada
$12.3M -$1.45M -8,389 -11%
VIP
181
Vantage Investment Partners
Missouri
$12.2M -$12.2K -71 -0.1%
SC
182
Savoie Capital
Illinois
$12.2M – – –
GRA
183
Goehring & Rozencwajg Associates
New York
$12.1M +$606K +3,515 +5%
Asset Management One
184
Asset Management One
Japan
$11.5M -$320K -1,856 -3%
SF
185
Summit Financial
New Jersey
$11.5M +$1.69M +9,816 +17%
DCM
186
Driehaus Capital Management
Illinois
$11.3M +$4.02M +23,296 +55%
Focus Partners Wealth
187
Focus Partners Wealth
Massachusetts
$11.3M +$10.8M +62,579 +2,263%
GAM
188
Gotham Asset Management
New York
$11.2M +$4.01M +23,232 +56%
Comerica Bank
189
Comerica Bank
Texas
$11.1M -$222K -1,290 -2%
Kayne Anderson Rudnick Investment Management
190
Kayne Anderson Rudnick Investment Management
California
$11.1M -$36.3M -210,612 -77%
Nomura Asset Management
191
Nomura Asset Management
Japan
$11M +$1.88M +10,924 +21%
Toronto Dominion Bank
192
Toronto Dominion Bank
Ontario, Canada
$11M -$4.02M -23,329 -27%
PE
193
Point72 Europe
United Kingdom
$10.8M +$10.8M +62,474 New
PA
194
Pinnacle Associates
New York
$10.8M +$466K +3,003 +5%
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
$10.7M +$128K +741 +1%
Pictet Asset Management
196
Pictet Asset Management
Switzerland
$10.6M -$682K -3,956 -6%
DIA
197
Davidson Investment Advisors
Montana
$10.6M +$85.7K +497 +0.8%
CANY
198
Caxton Associates (New York)
New York
$10.2M +$3.59M +20,839 +54%
CF
199
Corebridge Financial
Texas
$10.2M +$82.1K +476 +0.8%
SOMRS
200
State of Michigan Retirement System
Michigan
$10.1M +$362K +2,100 +4%
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8
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