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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 %
SFI
401
Siemens Fonds Invest
Germany
$2.5M +$495K +3,075 +25%
Capstone Investment Advisors
402
Capstone Investment Advisors
New York
$2.47M +$1.26M +7,703 +104%
APF
403
Alaska Permanent Fund
Alaska
$2.45M – – –
MPWS
404
McCarter Private Wealth Services
Massachusetts
$2.45M +$52.4K +320 +2%
FNA
405
First National Advisers
Nebraska
$2.45M +$577K +3,520 +31%
CIG
406
CCM Investment Group
Minnesota
$2.41M +$2.41M +14,965 New
UIM
407
USS Investment Management
United Kingdom
$2.35M +$2.35M +14,356 New
ASN
408
Advisory Services Network
Georgia
$2.34M +$391K +2,386 +20%
LTI
409
Laffer Tengler Investments
Tennessee
$2.29M +$34.1K +208 +2%
Carson Wealth (CWM LLC)
410
Carson Wealth (CWM LLC)
Nebraska
$2.29M -$138K -843 -6%
AP
411
Americana Partners
Texas
$2.27M +$117K +714 +5%
PEAK6
412
PEAK6
Illinois
$2.22M +$2.22M +13,555 New
GIBU
413
Gulf International Bank (UK)
United Kingdom
$2.21M -$15.9K -97 -0.7%
OAC
414
OMERS Administration Corp
Ontario, Canada
$2.21M -$426K -2,603 -16%
SSA
415
Schonfeld Strategic Advisors
New York
$2.2M +$1.88M +11,459 +573%
NAAA
416
New Age Alpha Advisors
New York
$2.2M +$2.2M +13,434 New
EIP
417
Ellis Investment Partners
Pennsylvania
$2.19M -$16.7K -102 -0.8%
FMI
418
F/M Investments
District of Columbia
$2.19M +$489K +2,987 +29%
PFS
419
Prospera Financial Services
Texas
$2.18M +$1.43M +8,717 +191%
FNT
420
First National Trust
Pennsylvania
$2.17M +$2.17M +13,215 New
GWANC
421
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.16M +$553K +3,373 +34%
VHAM
422
Van Hulzen Asset Management
California
$2.13M +$131K +800 +7%
KRS
423
Kentucky Retirement Systems
Kentucky
$2.11M +$73.2K +447 +4%
NB
424
Norinchukin Bank
Japan
$2.11M +$499K +3,048 +31%
FHB
425
First Hawaiian Bank
Hawaii
$2.1M +$40.1K +245 +2%
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