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Diamondback Energy
FANG

1,181 hedge funds and large institutions have $29.5B invested in Diamondback Energy in 2024 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 525 increasing their positions, 382 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 382

14% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 123

1% more funds holding

Funds holding: 1,175 → 1,181 (+6)

0% more call options, than puts

Call options by funds: $494M | Put options by funds: $493M

9% less capital invested

Capital invested by funds: $32.3B → $29.5B (-$2.83B)

32.43% less ownership

Funds ownership: 90.54% → 58.11% (-32%)

50% less funds holding in top 10

Funds holding in top 10: 22 → 11 (-11)

Holders
1,181
Holders Change
+6
Holders Change %
+0.51%
% of All Funds
16.96%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
140
Increased
525
Reduced
382
Closed
123
Calls
$494M
Puts
$493M
Net Calls
+$1.38M
Net Calls Change
-$123M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$287M
2
Jane Street
Jane Street
New York
+$275M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$264M
4
Boston Partners
Boston Partners
Massachusetts
+$225M
5
N
Nuveen
North Carolina
+$148M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$447M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$142M
3
Invesco
Invesco
Georgia
-$113M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$97.7M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$88.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.05B +$264M +1,373,543 +6%
BlackRock
2
BlackRock
New York
$2.65B +$82.9M +430,532 +3%
State Street
3
State Street
Massachusetts
$2.04B +$28.9M +149,871 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.42B +$14.7M +76,510 +0.9%
JP Morgan Chase
5
JP Morgan Chase
New York
$855M -$80.1M -415,838 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$836M -$97.7M -507,528 -9%
Boston Partners
7
Boston Partners
Massachusetts
$794M +$225M +1,167,940 +34%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$794M +$51.3M +266,299 +6%
N
9
Nuveen
North Carolina
$675M +$148M +767,391 +24%
Morgan Stanley
10
Morgan Stanley
New York
$641M +$46.2M +240,067 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$631M +$125M +647,825 +22%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$504M -$447M -2,321,427 -44%
Invesco
13
Invesco
Georgia
$473M -$113M -584,413 -18%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$466M +$44.4M +230,689 +9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$411M +$19.9M +103,618 +5%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$372M +$84.6M +439,579 +26%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$337M -$142M -736,759 -27%
Northern Trust
18
Northern Trust
Illinois
$323M +$3.05M +15,854 +0.9%
Goldman Sachs
19
Goldman Sachs
New York
$296M +$22.9M +119,070 +7%
Jane Street
20
Jane Street
New York
$260M +$275M +1,427,022 +1,788%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$258M +$287M +1,489,126 +17,275%
YAM
22
Yacktman Asset Management
Texas
$219M -$30.1M -156,223 -11%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$211M +$70.1M +364,003 +42%
Bank of America
24
Bank of America
North Carolina
$207M -$5.02M -26,066 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$205M +$61.8M +321,206 +37%
1
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FANG Hedge Fund Activity: Q3 2024 in Review

1,181 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q3 2024, worth a combined $29.5B — down 8.7% from $32.3B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new FANG positions and 123 closed out — a net gain of 17 holders — while 525 added to existing stakes and 382 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $287M. The largest seller was Wellington Management Group, cutting an estimated $447M.

  • 1,181 institutional investors held Diamondback Energy (FANG) as of Q3 2024, up from 1,175 in Q2 2024.
  • Funds reported $29.5B of Diamondback Energy stock for Q3 2024, down 8.7% quarter-over-quarter.
  • 140 funds opened new Diamondback Energy positions in Q3 2024 and 123 closed out, a net change of +17 holders.
  • The largest Diamondback Energy buyer in Q3 2024 was Balyasny Asset Management, an estimated $287M added.
  • The largest Diamondback Energy seller in Q3 2024 was Wellington Management Group, an estimated $447M sold.

Based on aggregated 13F filings for Q3 2024.