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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 %
CL
451
CSS LLC
Illinois
$1.74M +$1.74M +10,650 New
Mercer Global Advisors
452
Mercer Global Advisors
Colorado
$1.74M -$847K -5,172 -33%
FBT
453
First Bankers Trust
Kentucky
$1.73M -$1.97K -12 -0.1%
PWM
454
Partnership Wealth Management
Maryland
$1.73M – – –
Walleye Capital
455
Walleye Capital
New York
$1.72M -$5.7M -34,812 -77%
HSA
456
Hussman Strategic Advisors
Maryland
$1.72M – – –
GF
457
Gries Financial
Ohio
$1.71M +$1.64K +10 +0.1%
HCM
458
Hodges Capital Management
Texas
$1.7M +$19.7K +120 +1%
ACG
459
Allen Capital Group
Nebraska
$1.68M +$175K +1,068 +12%
CVA
460
Central Valley Advisors
California
$1.67M +$73.6K +449 +5%
PAM
461
Panagora Asset Management
Massachusetts
$1.67M +$620K +3,784 +59%
GI
462
GAMCO Investors
Connecticut
$1.65M – – –
TI
463
Tidal Investments
Wisconsin
$1.65M -$831K -5,073 -33%
MSRPS
464
Maryland State Retirement & Pension System
Maryland
$1.65M -$115K -704 -7%
SAM
465
Securian Asset Management
Minnesota
$1.65M -$54.4K -332 -3%
IMCOOI
466
Investment Management Corp of Ontario (IMCO)
Canada
$1.64M +$195K +1,189 +13%
CCM
467
Cobalt Capital Management
New Jersey
$1.64M +$1.64M +10,000 New
GT
468
Glenmede Trust
Pennsylvania
$1.63M +$6.72K +41 +0.4%
Kovitz Investment Group Partners
469
Kovitz Investment Group Partners
Illinois
$1.63M -$134K -819 -8%
HCP
470
Holt Capital Partners
Texas
$1.62M +$1.07M +6,530 +195%
RCM
471
Requisite Capital Management
Texas
$1.61M +$1.61M +9,853 New
CB
472
Commerce Bank
Missouri
$1.61M -$4.92K -30 -0.3%
HT
473
Headlands Technologies
Illinois
$1.61M +$534K +3,261 +50%
KCM
474
Kempner Capital Management
Texas
$1.61M – – –
BFS
475
Bradley Foster & Sargent
Connecticut
$1.6M -$202K -1,233 -11%
17 18
19
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