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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.

Holders
1,104
Holders Change
+82
Holders Change %
+8.02%
% of All Funds
16.01%
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
1
T. Rowe Price Associates
Maryland
$1.71B
2
Boston Partners
2
Boston Partners
Massachusetts
$542M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.06B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$132M
5
HA
5
Homestead Advisers
Virginia
$87.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.83B
2
Morgan Stanley
2
Morgan Stanley
New York
$698M
3
Goldman Sachs
3
Goldman Sachs
New York
$365M
4
American Century Companies
4
American Century Companies
Missouri
$35.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$484M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.32B 21,812,701 -57,086 -0.3%
BlackRock
2
BlackRock
New York
$2.83B 14,305,488 -379,788 -3%
State Street
3
State Street
Massachusetts
$2.17B 10,958,993 -193,923 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.83B 9,250,584 -4,561,023 -33%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.71B 8,609,143 +2,381,488 +38%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.06B 5,359,240 +816,254 +18%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$981M 4,948,578 -88,949 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$828M 4,186,762 +89,670 +2%
Morgan Stanley
9
Morgan Stanley
New York
$698M 3,524,129 -3,397,603 -49%
Invesco
10
Invesco
Georgia
$683M 3,446,908 +285,489 +9%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$639M 3,222,695 +83,930 +3%
Boston Partners
12
Boston Partners
Massachusetts
$542M 2,730,482 +1,916,900 +236%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$515M 2,596,427 +83,883 +3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$484M 2,443,116 -490,701 -17%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$458M 2,309,099 +313,519 +16%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$435M 2,195,269 -18,362 -0.8%
Goldman Sachs
17
Goldman Sachs
New York
$365M 1,840,497 -1,169,679 -39%
Northern Trust
18
Northern Trust
Illinois
$365M 1,840,135 -124,698 -6%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$326M 1,647,482 +44,572 +3%
YAM
20
Yacktman Asset Management
Texas
$290M 1,463,985 -56,462 -4%
T. Rowe Price Investment Management
21
T. Rowe Price Investment Management
Maryland
$265M 1,335,887 -131,923 -9%
Legal & General Group
22
Legal & General Group
United Kingdom
$218M 1,098,004 -27,583 -2%
RJA
23
Raymond James & Associates
Florida
$217M 1,094,071 +112,787 +11%
Bank of America
24
Bank of America
North Carolina
$215M 1,085,744 +327,991 +43%
Charles Schwab
25
Charles Schwab
California
$213M 1,074,130 +35,268 +3%
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