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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 %
KBC Group
376
KBC Group
Belgium
$3.1M +$717K +4,376 +30%
BG
377
Bollard Group
Massachusetts
$3.08M -$10.5K -64 -0.3%
UM
378
UniSuper Management
Australia
$3M +$744K +4,540 +33%
ATPW
379
Ashton Thomas Private Wealth
Arizona
$2.97M +$703K +4,291 +31%
CM
380
Castleark Management
Illinois
$2.97M – – –
AWA
381
Arete Wealth Advisors
Illinois
$2.91M +$2.63M +16,038 +924%
LFG
382
Larson Financial Group
Missouri
$2.9M +$249K +1,517 +9%
MSU
383
Mizuho Securities USA
New York
$2.9M +$911K +5,563 +46%
AWS
384
Atria Wealth Solutions
New York
$2.89M -$1.44M -8,760 -33%
TRCT
385
Tower Research Capital (TRC)
New York
$2.89M +$527K +3,218 +22%
KeyBank National Association
386
KeyBank National Association
Ohio
$2.85M -$23.8K -145 -0.8%
CCS
387
Concentric Capital Strategies
Connecticut
$2.85M -$1.85M -11,270 -39%
SLC
388
Second Line Capital
Louisiana
$2.81M +$572K +3,493 +26%
PA
389
Parallel Advisors
California
$2.81M +$148K +906 +6%
SC
390
Scotia Capital
Ontario, Canada
$2.8M +$338K +2,063 +14%
FNBOO
391
First National Bank of Omaha
Nebraska
$2.76M +$449K +2,742 +19%
SAW
392
Signal Advisors Wealth
Michigan
$2.76M +$1.21M +7,412 +79%
MML Investors Services
393
MML Investors Services
Massachusetts
$2.76M -$313K -1,910 -10%
HFM
394
Harvest Fund Management
China
$2.71M +$1.38M +8,856 +104%
ONB
395
Old National Bancorp
Indiana
$2.7M -$2.15M -13,110 -44%
GWMIA
396
Global Wealth Management Investment Advisory
Florida
$2.7M +$156K +951 +6%
BBVA
397
Banco Bilbao Vizcaya Argentaria
Spain
$2.63M -$368K -2,227 -12%
OPERF
398
Oregon Public Employees Retirement Fund
Oregon
$2.62M -$1.8K -11 -0.1%
OC
399
Oppenheimer & Co
New York
$2.6M +$111K +678 +4%
AFS
400
Aft Forsyth & Sober
Florida
$2.59M – – –
14 15
16
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