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Diamondback Energy
FANG

Overview Fund Activity

1,144 hedge funds and large institutions have $27.4B invested in Diamondback Energy in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 457 increasing their positions, 414 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,144
Holders Change
-30
Holders Change %
-2.56%
% of All Funds
15.23%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
138
Increased
457
Reduced
414
Closed
148
Calls
$521M
Puts
$491M
Net Calls
+$29.8M
Net Calls Change
+$28.5M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$185M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$171M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$152M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$125M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$108M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$435M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$352M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$228M
4
Jane Street
Jane Street
New York
-$222M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
226
MetLife Investment Management
New Jersey
$8.11M +$123K +751 +2%
PTC
227
Philadelphia Trust Company
Pennsylvania
$8.06M -$453K -2,764 -5%
Aberdeen Group
228
Aberdeen Group
United Kingdom
$7.89M -$889K -5,439 -10%
HighTower Advisors
229
HighTower Advisors
Illinois
$7.88M -$15.3M -93,666 -66%
Cetera Investment Advisers
230
Cetera Investment Advisers
Illinois
$7.86M -$1.21M -7,361 -13%
Axa
231
Axa
France
$7.69M +$1.9M +11,621 +33%
Capital World Investors
232
Capital World Investors
California
$7.68M +$7.19M +43,911 +1,471%
SCM
233
Sterling Capital Management
North Carolina
$7.62M +$478K +2,915 +7%
MIP
234
Marietta Investment Partners
Wisconsin
$7.42M -$44.4K -271 -0.6%
PNC
235
Park National Corp
Ohio
$7.42M +$750K +4,580 +11%
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$7.4M +$1.82M +11,115 +33%
AQR Capital Management
237
AQR Capital Management
Connecticut
$7.33M +$295K +1,802 +4%
CTC
238
Central Trust Company
Missouri
$7.3M -$231K -1,408 -3%
MIM
239
Montgomery Investment Management
Maryland
$7.23M -$32.8K -200 -0.5%
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$7.23M -$385K -2,353 -5%
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$7.22M +$947K +5,782 +15%
State of Tennessee, Department of Treasury
242
State of Tennessee, Department of Treasury
Tennessee
$7.09M -$6.61M -40,348 -48%
FC
243
Forte Capital
New York
$7.09M -$22.1K -135 -0.3%
TMAM
244
Tokio Marine Asset Management
Japan
$7.07M +$6.1M +37,246 +631%
SG Americas Securities
245
SG Americas Securities
New York
$7.05M +$4.29M +26,204 +156%
CBB
246
Citizens Business Bank
California
$6.99M -$2.78M -12,722 -28%
II
247
IFM Investors
Australia
$6.92M -$550K -3,357 -7%
TRSOTSOK
248
Teachers Retirement System of the State of Kentucky
Kentucky
$6.86M -$16.9M -103,270 -71%
WCM
249
Wedge Capital Management
North Carolina
$6.84M +$169K +1,031 +3%
UIC
250
Uniplan Investment Counsel
Wisconsin
$6.67M +$93.5K +571 +1%
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