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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 %
CAPTRUST Financial Advisors
301
CAPTRUST Financial Advisors
North Carolina
$4.57M +$144K +876 +3%
IP
302
Interval Partners
New York
$4.57M +$4.57M +27,883 New
CF
303
Concorde Financial
Texas
$4.54M -$5.08K -31 -0.1%
AAM
304
Advisors Asset Management
Colorado
$4.53M -$394K -2,405 -8%
GCA
305
Greenwood Capital Associates
South Carolina
$4.51M -$348K -2,123 -7%
RIA
306
Regal Investment Advisors
Michigan
$4.51M -$256K -1,561 -5%
PFSRSONJ
307
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.49M +$4.49M +27,416 New
Public Employees Retirement Association of Colorado
308
Public Employees Retirement Association of Colorado
Colorado
$4.49M +$338K +2,066 +8%
Thrivent Financial for Lutherans
309
Thrivent Financial for Lutherans
Minnesota
$4.47M -$103K -594 -2%
RA
310
RR Advisors
Texas
$4.41M +$4.41M +27,000 New
OSAM
311
O'Shaughnessy Asset Management
Connecticut
$4.39M -$1.34M -8,192 -23%
Man Group
312
Man Group
United Kingdom
$4.38M +$2.45M +14,943 +127%
MIM
313
Martin Investment Management
Florida
$4.33M +$182K +1,109 +4%
Cambridge Investment Research Advisors
314
Cambridge Investment Research Advisors
Iowa
$4.29M -$4.45M -27,158 -51%
MWM
315
Moran Wealth Management
Florida
$4.27M +$45.5K +278 +1%
US Bancorp
316
US Bancorp
Minnesota
$4.19M -$19.2K -117 -0.5%
Pathstone Holdings
317
Pathstone Holdings
New Jersey
$4.19M -$82.4K -503 -2%
NIM
318
NEOS Investment Management
Connecticut
$4.19M +$1.82M +11,125 +77%
NYLIM
319
New York Life Investment Management
New York
$4.12M +$212K +1,297 +5%
CAM
320
Crown Advisors Management
California
$4.1M – – –
GLA
321
Great Lakes Advisors
Illinois
$4.04M -$69.8K -426 -2%
X
322
Xponance
Pennsylvania
$4.04M +$191K +1,168 +5%
FAM
323
Fred Alger Management
New York
$3.98M -$9.43M -57,549 -70%
Group One Trading
324
Group One Trading
Illinois
$3.91M +$2.47M +15,074 +172%
FA
325
Faithward Advisors
Pennsylvania
$3.9M +$157K +957 +4%
11 12
13
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