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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 %
CW
476
CreativeOne Wealth
Kansas
$1.6M +$421K +2,571 +36%
NA
477
Navellier & Associates
Nevada
$1.59M +$58.7K +358 +4%
RIA
478
Recurrent Investment Advisors
Texas
$1.58M +$1.58M +9,670 New
BCI
479
Brinker Capital Investments
Pennsylvania
$1.58M -$408K -2,492 -21%
OPS
480
Orion Portfolio Solutions
Nebraska
$1.58M -$408K -2,492 -21%
AAS
481
Avantax Advisory Services
Texas
$1.58M -$342K -2,086 -18%
CIG
482
Cullen Investment Group
Louisiana
$1.58M -$384K -2,346 -20%
HIP
483
Harrell Investment Partners
Texas
$1.57M -$9.18K -56 -0.6%
WC
484
Waterloo Capital
Texas
$1.57M +$170K +1,036 +12%
IWP
485
Insight Wealth Partners
Texas
$1.56M -$491 -3 -0%
ATN
486
AMF Tjänstepension
Sweden
$1.55M +$1.55M +9,459 New
HPC
487
HM Payson & Co
Maine
$1.53M -$153K -931 -9%
FDS
488
Freedom Day Solutions
Texas
$1.52M -$28.5K -174 -2%
KPWS
489
Kestra Private Wealth Services
Texas
$1.51M -$94.2K -575 -6%
SGAM
490
Smith Group Asset Management
Texas
$1.5M +$1.5M +9,179 New
QC
491
Quadrature Capital
United Kingdom
$1.5M +$1.5M +9,165 New
CFC
492
Coyle Financial Counsel
Illinois
$1.49M +$521K +3,180 +54%
SWM
493
Shelton Wealth Management
Texas
$1.48M +$256K +1,563 +21%
TC
494
TFR Capital
Texas
$1.48M +$1.48M +9,007 New
CF
495
Centaurus Financial
California
$1.47M +$350K +2,134 +31%
NMERB
496
New Mexico Educational Retirement Board
New Mexico
$1.46M +$32.8K +200 +2%
AW
497
Alaethes Wealth
Nevada
$1.46M +$22K +134 +2%
ATC
498
Argent Trust Co
Tennessee
$1.46M -$110K -670 -7%
DWM
499
Dynasty Wealth Management
Florida
$1.45M -$185K -1,129 -11%
NFG
500
Nations Financial Group
Iowa
$1.45M +$52.3K +319 +4%
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