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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 %
PCA
426
Pallas Capital Advisors
Massachusetts
$2.06M +$34.1K +208 +2%
CFCI
427
Comprehensive Financial Consultants Institutional
Indiana
$2.03M +$108K +658 +6%
RIL
428
Rothschild Investment LLC
Illinois
$2.02M -$4.42K -27 -0.2%
TCM
429
Thomist Capital Management
Texas
$1.99M +$1.99M +12,200 New
KTA
430
Keeley-Teton Advisors
Illinois
$1.98M -$1.08M -6,610 -35%
DILIC
431
Dai-ichi Life Insurance Company
Japan
$1.98M +$777K +4,744 +65%
SAI
432
Systematic Alpha Investments
New Jersey
$1.97M – – –
QCM
433
QRG Capital Management
Illinois
$1.91M +$530K +3,238 +38%
HIMCH
434
Hartford Investment Management Co (HIMCO)
Connecticut
$1.9M -$36.5K -223 -2%
VVP
435
Venture Visionary Partners
Ohio
$1.89M +$40.6K +248 +2%
SI
436
Shaker Investments
Ohio
$1.87M -$1.89M -11,544 -50%
BCM
437
Beddow Capital Management
Wyoming
$1.86M -$32.8K -200 -2%
LAM
438
Lakewood Asset Management
Illinois
$1.86M +$9.83K +60 +0.5%
SCA
439
Sippican Capital Advisors
Massachusetts
$1.85M -$82.6K -504 -4%
Teacher Retirement System of Texas
440
Teacher Retirement System of Texas
Texas
$1.84M +$1.64M +9,987 +807%
SAM
441
Secure Asset Management
Michigan
$1.83M +$264K +1,613 +17%
OM
442
OV Management
Minnesota
$1.83M +$139K +850 +8%
BEI
443
Benjamin Edwards Inc
Missouri
$1.82M +$220K +1,341 +14%
AIP
444
Ameritas Investment Partners
Nebraska
$1.82M +$629K +3,841 +53%
KA
445
Kovack Advisors
Florida
$1.8M -$81.6K -498 -4%
SAM
446
Shell Asset Management
Netherlands
$1.79M -$56K -342 -3%
WJWM
447
Williams Jones Wealth Management
New York
$1.77M +$549K +3,350 +45%
ECM
448
Eisler Capital Management
United Kingdom
$1.76M +$1.76M +10,533 New
P
449
&Partners
Tennessee
$1.75M +$1.1M +6,432 +168%
PCM
450
Polaris Capital Management
Massachusetts
$1.75M – – –
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