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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 %
SOADOR
351
State of Alaska Department of Revenue
Alaska
$3.49M -$1.58M -9,650 -31%
Corient Private Wealth
352
Corient Private Wealth
Florida
$3.47M -$66.7K -407 -2%
CS
353
Candriam SCA
Luxembourg
$3.45M +$742K +4,529 +27%
SCP
354
Shorepoint Capital Partners
Massachusetts
$3.44M +$102K +620 +3%
RI
355
Redwood Investments
Massachusetts
$3.43M -$37.4K -228 -1%
QL
356
Quarry LP
New York
$3.36M +$1.1M +6,724 +49%
SFG
357
SevenBridge Financial Group
Pennsylvania
$3.3M +$322K +1,990 +11%
Nordea Investment Management
358
Nordea Investment Management
Sweden
$3.3M +$366K +2,247 +13%
BIG
359
Boothe Investment Group
Delaware
$3.29M +$823K +5,022 +33%
MM
360
Meridian Management
Arkansas
$3.29M -$130K -792 -4%
VFM
361
Viking Fund Management
North Dakota
$3.28M -$491K -3,000 -13%
BFA
362
Benedict Financial Advisors
Georgia
$3.26M +$663K +4,047 +26%
CHAM
363
Clear Harbor Asset Management
Connecticut
$3.25M -$123K -748 -4%
PSC
364
Portman Square Capital
United Kingdom
$3.25M +$384K +2,343 +13%
BCM
365
Buckhead Capital Management
Georgia
$3.25M +$11K +67 +0.3%
SOAMC
366
Spirit of America Management Corp
New York
$3.24M – – –
DADC
367
D.A. Davidson & Co
Montana
$3.21M +$889K +5,427 +38%
CAL
368
Capital Analysts LLC
Pennsylvania
$3.21M +$279K +1,705 +10%
EMPI
369
Elo Mutual Pension Insurance
Finland
$3.19M +$607K +3,706 +24%
SFM
370
Systematic Financial Management
New Jersey
$3.18M -$22.1K -135 -0.7%
QCM
371
Quantinno Capital Management
New York
$3.16M +$754K +4,601 +31%
DCM
372
Davidson Capital Management
Texas
$3.12M +$420K +2,564 +16%
SAM
373
Silvercrest Asset Management
New York
$3.12M +$258K +1,576 +9%
NP
374
Nilsine Partners
Colorado
$3.12M +$122K +743 +4%
ACM
375
Advent Capital Management
New York
$3.11M +$1.47M +9,000 +90%
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