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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 %
CNB
251
Czech National Bank
Czech Republic
$6.64M +$385K +2,352 +6%
Retirement Systems of Alabama
252
Retirement Systems of Alabama
Alabama
$6.63M -$209K -1,273 -3%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.51M -$172K -1,050 -3%
DIM
254
DC Investments Management
Virginia
$6.47M – – –
Wealth Enhancement Advisory Services
255
Wealth Enhancement Advisory Services
Minnesota
$6.42M +$3.8M +23,191 +145%
OHIS
256
Oak Harvest Investment Services
Texas
$6.37M -$1.99M -12,158 -24%
EIP
257
Energy Income Partners
Connecticut
$6.26M +$1.56M +9,542 +33%
HFS
258
Hantz Financial Services
Michigan
$6.15M +$2.64M +16,122 +75%
IMPI
259
Ilmarinen Mutual Pension Insurance
Finland
$6.14M +$2.87M +17,500 +88%
ZI
260
ZEGA Investments
Florida
$6.13M +$6.13M +35,395 New
NA
261
NewEdge Advisors
Louisiana
$6.12M +$1.43M +8,737 +31%
II
262
Inspire Investing
Idaho
$6.1M -$1.35M -8,260 -18%
FNBT
263
FineMark National Bank & Trust
Florida
$6.07M +$47.2K +288 +0.8%
Creative Planning
264
Creative Planning
Kansas
$6.06M +$430K +2,623 +8%
Osaic Holdings
265
Osaic Holdings
Arizona
$6.03M -$919K -5,954 -13%
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$6M +$66.4K +405 +1%
BCIM
267
British Columbia Investment Management
British Columbia, Canada
$5.97M +$770K +4,697 +15%
SCM
268
Shelton Capital Management
Colorado
$5.96M +$2.26M +13,800 +61%
HIP
269
HUB Investment Partners
Texas
$5.95M +$30.6K +187 +0.5%
CWM
270
CIBC World Markets
New York
$5.92M +$1.09M +6,644 +23%
DekaBank Deutsche Girozentrale
271
DekaBank Deutsche Girozentrale
Germany
$5.9M – – –
AB
272
Amalgamated Bank
New York
$5.85M +$89.8K +548 +2%
AM
273
AGF Management
Ontario, Canada
$5.83M +$9.99K +61 +0.2%
GCM
274
GeoSphere Capital Management
Florida
$5.73M +$5.73M +35,000 New
Robeco Institutional Asset Management
275
Robeco Institutional Asset Management
Netherlands
$5.7M +$283K +1,729 +5%
9 10
11
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