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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 %
BNP Paribas Asset Management
501
BNP Paribas Asset Management
France
$1.45M -$61.8K -377 -4%
TBA
502
Tower Bridge Advisors
Pennsylvania
$1.45M +$311K +1,898 +27%
HW
503
Hancock Whitney
Mississippi
$1.44M +$379K +2,312 +36%
CTA
504
Camelot Technology Advisors
California
$1.44M +$6.55K +40 +0.5%
FCG
505
Fielder Capital Group
Tennessee
$1.44M -$9.5K -58 -0.7%
PG
506
Patten Group
Tennessee
$1.42M +$6.39K +39 +0.5%
OC
507
Oakworth Capital
Alabama
$1.42M – – –
OIA
508
OneDigital Investment Advisors
Kansas
$1.4M -$245K -1,496 -15%
BIM
509
Baldwin Investment Management
Pennsylvania
$1.4M +$116K +710 +9%
MGP
510
Metis Global Partners
California
$1.39M +$132K +804 +10%
SB
511
Simmons Bank
Arkansas
$1.39M +$238K +1,455 +21%
XT
512
XTX Topco
Cayman Islands
$1.38M +$385K +2,350 +39%
MWS
513
Maxwell Wealth Strategies
California
$1.36M -$247K -1,509 -15%
Fifth Third Bancorp
514
Fifth Third Bancorp
Ohio
$1.36M -$44.9K -274 -3%
MIF
515
Mediolanum International Funds
Ireland
$1.35M -$2.89M -17,984 -68%
P
516
Pitcairn
Pennsylvania
$1.35M -$22K -134 -2%
DM
517
Delphi Management
Massachusetts
$1.33M +$107K +655 +9%
IAS
518
IMA Advisory Services
Colorado
$1.31M -$19.7K -120 -1%
CL
519
Choreo LLC
Illinois
$1.31M +$107K +664 +9%
EAM
520
Eventide Asset Management
Massachusetts
$1.31M -$5.28M -32,811 -80%
MA
521
Montag & Associates
Georgia
$1.3M -$983 -6 -0.1%
GS
522
GTS Securities
New York
$1.3M +$684K +4,174 +111%
TWC
523
TD Waterhouse Canada
Ontario, Canada
$1.3M +$106K +647 +9%
TFS
524
Thoroughbred Financial Services
Tennessee
$1.29M -$27.8K -170 -2%
Lido Advisors
525
Lido Advisors
California
$1.28M -$20.5K -125 -2%
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