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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 %
AIA
326
AssuredPartners Investment Advisors
Florida
$3.86M +$3.86M +23,578 New
SWM
327
Sugarloaf Wealth Management
Georgia
$3.83M +$520K +3,175 +16%
CA
328
Continuum Advisory
Idaho
$3.83M +$123K +752 +3%
SCM
329
Silvant Capital Management
Georgia
$3.78M – – –
WIA
330
World Investment Advisors
California
$3.77M +$26.9K +164 +0.7%
M&T Bank
331
M&T Bank
New York
$3.73M -$322K -1,967 -8%
YCM
332
Yousif Capital Management
Michigan
$3.72M -$800K -4,883 -18%
SWP
333
Stratos Wealth Partners
Ohio
$3.7M -$48K -293 -1%
SLG
334
Stanley-Laman Group
Pennsylvania
$3.69M -$491 -3 -0%
MOACM
335
Mutual of America Capital Management
New York
$3.67M -$114K -696 -3%
SIA
336
SeaBridge Investment Advisors
New Jersey
$3.67M -$90.9K -555 -2%
RFC
337
Regions Financial Corp
Alabama
$3.65M +$204K +1,248 +6%
AWM
338
AE Wealth Management
Kansas
$3.64M +$256K +1,561 +8%
DAM
339
Doheny Asset Management
California
$3.63M -$24.6K -150 -0.7%
IIM
340
INTECH Investment Management
Florida
$3.61M -$5.01M -30,559 -58%
PAG
341
Private Advisor Group
New Jersey
$3.6M +$468K +2,859 +15%
SIC
342
Salem Investment Counselors
North Carolina
$3.59M +$19.7K +120 +0.6%
SMDAM
343
Sumitomo Mitsui DS Asset Management
Japan
$3.58M +$559K +3,413 +18%
MAM
344
Morse Asset Management
Connecticut
$3.56M -$327K -1,997 -8%
TSW
345
Thompson Siegel & Walmsley
Virginia
$3.54M -$4.1K -25 -0.1%
KAS
346
Kestra Advisory Services
Texas
$3.52M +$279K +1,701 +9%
PWS
347
Peterson Wealth Services
Utah
$3.52M +$17K +104 +0.5%
EWA
348
EverSource Wealth Advisors
Alabama
$3.52M +$943K +5,754 +37%
BBA
349
BLB&B Advisors
Pennsylvania
$3.5M -$1.12M -6,864 -24%
ERIC
350
Eagle Rock Investment Company
Georgia
$3.5M -$30K -183 -0.8%
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