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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.

Holders
1,169
Holders Change
+65
Holders Change %
+5.89%
% of All Funds
17.01%
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
1
Bessemer Group
New Jersey
$188M
2
State Street
2
State Street
Massachusetts
$2.34B
3
Boston Partners
3
Boston Partners
Massachusetts
$687M
4
BlackRock
4
BlackRock
New York
$2.99B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.08B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.05B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$35.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.63B
4
FAM
4
Fred Alger Management
New York
$26.2M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$4.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.42B 22,089,826 +277,125 +1%
BlackRock
2
BlackRock
New York
$2.99B 14,924,232 +618,744 +4%
State Street
3
State Street
Massachusetts
$2.34B 11,708,684 +749,691 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.63B 8,131,706 -477,437 -6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.08B 5,374,430 +425,852 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.07B 5,357,091 -2,149 -0%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.05B 5,243,208 -4,007,376 -43%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$869M 4,352,261 +165,499 +4%
Morgan Stanley
9
Morgan Stanley
New York
$696M 3,475,625 -48,504 -1%
Boston Partners
10
Boston Partners
Massachusetts
$687M 3,429,982 +699,500 +26%
Invesco
11
Invesco
Georgia
$666M 3,325,528 -121,380 -4%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$630M 3,148,500 -74,195 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$603M 3,012,329 +415,902 +16%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$539M 2,690,181 +247,065 +10%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$495M 2,473,831 +164,732 +7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$457M 2,282,557 +87,288 +4%
Northern Trust
17
Northern Trust
Illinois
$372M 1,857,892 +17,757 +1%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$344M 1,719,331 +71,849 +4%
Goldman Sachs
19
Goldman Sachs
New York
$320M 1,597,007 -243,490 -13%
YAM
20
Yacktman Asset Management
Texas
$285M 1,426,054 -37,931 -3%
Bank of America
21
Bank of America
North Carolina
$246M 1,226,861 +141,117 +13%
Charles Schwab
22
Charles Schwab
California
$222M 1,110,151 +36,021 +3%
Legal & General Group
23
Legal & General Group
United Kingdom
$221M 1,105,755 +7,751 +0.7%
RJA
24
Raymond James & Associates
Florida
$218M 1,089,121 -4,950 -0.5%
UBS Group
25
UBS Group
Switzerland
$202M 1,007,433 +81,098 +9%
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