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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 %
AI
276
Atria Investments
North Carolina
$5.67M -$1.32M -8,076 -19%
EAMA
277
EFG Asset Management (Americas)
Florida
$5.62M -$103K -629 -2%
SPC
278
Spirepoint Private Client
Florida
$5.53M +$475K +2,897 +9%
VCA
279
Verdence Capital Advisors
Maryland
$5.5M -$586K -3,579 -10%
AC
280
Asio Capital
Kentucky
$5.35M +$184K +1,124 +4%
Los Angeles Capital Management
281
Los Angeles Capital Management
California
$5.34M -$1.57M -9,573 -23%
PGCM
282
Prescott Group Capital Management
Oklahoma
$5.33M – – –
DT
283
Diversified Trust
Tennessee
$5.3M +$84K +513 +2%
IGAM
284
iA Global Asset Management
Quebec, Canada
$5.16M +$772K +4,713 +18%
TA
285
Tectonic Advisors
Texas
$5.16M +$1.43M +8,704 +38%
M
286
MOTCO
Texas
$5.15M +$31.6K +193 +0.6%
LSERS
287
Louisiana State Employees Retirement System
Louisiana
$5.14M +$1.18M +7,200 +30%
URS
288
Utah Retirement Systems
Utah
$5.14M +$229K +1,400 +5%
IWC
289
Integrated Wealth Concepts
Massachusetts
$5.1M +$508K +3,101 +11%
IG
290
ING Group
Netherlands
$5.08M +$2.11M +12,890 +71%
MNBTD
291
Moody National Bank Trust Division
Texas
$4.93M +$1.66M +10,120 +51%
PA
292
Profund Advisors
Maryland
$4.88M +$1.4M +8,573 +40%
LC
293
Legacy CG
Texas
$4.8M +$121K +738 +3%
BIA
294
Biondo Investment Advisors
Pennsylvania
$4.71M +$27K +165 +0.6%
FC
295
Fulcrum Capital
Washington
$4.68M +$54.4K +332 +1%
MGAM
296
McGowan Group Asset Management
Texas
$4.64M +$2.46K +15 +0.1%
SNB
297
Security National Bank
Nebraska
$4.61M -$789K -4,817 -15%
WHG
298
Westwood Holdings Group
Texas
$4.58M -$8.88M -54,224 -66%
VPIM
299
Vanguard Personalized Indexing Management
California
$4.58M +$69K +421 +2%
ECG
300
Edge Capital Group
Georgia
$4.57M -$491K -3,000 -10%
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