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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.

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
1
Balyasny Asset Management
Illinois
$258M
2
Jane Street
2
Jane Street
New York
$260M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.05B
4
Boston Partners
4
Boston Partners
Massachusetts
$794M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$675M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$504M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$337M
3
Invesco
3
Invesco
Georgia
$473M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$836M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$84.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.05B 23,463,369 +1,373,543 +6%
BlackRock
2
BlackRock
New York
$2.65B 15,354,764 +430,532 +3%
State Street
3
State Street
Massachusetts
$2.04B 11,858,555 +149,871 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.42B 8,208,216 +76,510 +0.9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$855M 4,958,592 -415,838 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$836M 4,849,563 -507,528 -9%
Boston Partners
7
Boston Partners
Massachusetts
$794M 4,597,922 +1,167,940 +34%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$794M 4,618,560 +266,299 +6%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$675M 3,915,891 +767,391 +24%
Morgan Stanley
10
Morgan Stanley
New York
$641M 3,715,692 +240,067 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$631M 3,660,154 +647,825 +22%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$504M 2,921,781 -2,321,427 -44%
Invesco
13
Invesco
Georgia
$473M 2,741,115 -584,413 -18%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$466M 2,704,520 +230,689 +9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$411M 2,386,175 +103,618 +5%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$372M 2,158,910 +439,579 +26%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$337M 1,953,422 -736,759 -27%
Northern Trust
18
Northern Trust
Illinois
$323M 1,873,746 +15,854 +0.9%
Goldman Sachs
19
Goldman Sachs
New York
$296M 1,716,077 +119,070 +7%
Jane Street
20
Jane Street
New York
$260M 1,506,840 +1,427,022 +1,788%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$258M 1,497,746 +1,489,126 +17,275%
YAM
22
Yacktman Asset Management
Texas
$219M 1,269,831 -156,223 -11%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$211M 1,222,371 +364,003 +42%
Bank of America
24
Bank of America
North Carolina
$207M 1,200,795 -26,066 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$205M 1,191,893 +321,206 +37%
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