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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.

Holders
1,144
Holders Change
-30
Holders Change %
-2.56%
% of All Funds
15.24%
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
1
Alyeska Investment Group
Illinois
$185M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$186M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.5B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$125M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$462M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$8.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$443M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$251M
4
Jane Street
4
Jane Street
New York
$24.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$465M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$186M +$171M +1,042,505 +1,153%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$185M +$185M +1,130,397 New
Charles Schwab
28
Charles Schwab
California
$179M +$5.32M +32,498 +3%
Ameriprise
29
Ameriprise
Minnesota
$159M +$15.4M +93,691 +11%
Bank of America
30
Bank of America
North Carolina
$157M -$40.1M -244,785 -20%
Deutsche Bank
31
Deutsche Bank
Germany
$154M +$41.5M +253,604 +37%
Wells Fargo
32
Wells Fargo
California
$144M -$22.4M -136,544 -13%
Bessemer Group
33
Bessemer Group
New Jersey
$141M -$13.3M -80,963 -9%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$136M -$110M -669,390 -45%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$136M -$59.6M -363,703 -31%
UBS AM
36
UBS AM
Illinois
$130M +$13.9M +84,754 +12%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$125M +$125M +763,046 New
Victory Capital Management
38
Victory Capital Management
Texas
$124M +$838K +5,113 +0.7%
Amundi
39
Amundi
France
$118M +$1.84M +10,737 +2%
First Trust Advisors
40
First Trust Advisors
Illinois
$106M -$29.6M -180,960 -22%
Millennium Management
41
Millennium Management
New York
$99.4M +$87.5M +534,127 +739%
Truist Financial
42
Truist Financial
North Carolina
$95.3M +$7.32M +44,663 +8%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$95M -$6.27M -38,287 -6%
Barclays
44
Barclays
United Kingdom
$92.7M -$11.9M -72,415 -11%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$92M +$13.8M +84,464 +18%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$89.6M -$645K -3,937 -0.7%
American Century Companies
47
American Century Companies
Missouri
$88.8M -$1.82M -11,090 -2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$88.1M -$3.69M -22,500 -4%
ZP
49
Zimmer Partners
New York
$86M +$2.46M +15,000 +3%
Artisan Partners
50
Artisan Partners
Wisconsin
$75M +$74.8M +456,553 +33,694%
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