FANG icon

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 %
JFG
526
Jefferies Financial Group
New York
$1.28M +$1.03M +6,276 +412%
SC
527
Savant Capital
Illinois
$1.27M +$99.3K +606 +9%
IWA
528
Invera Wealth Advisors
Oregon
$1.24M -$209K -1,181 -14%
CFGS
529
Concourse Financial Group Securities
Alabama
$1.24M -$16.2K -91 -1%
HWAM
530
Hennion & Walsh Asset Management
New Jersey
$1.24M -$49.6K -303 -4%
Lazard Asset Management
531
Lazard Asset Management
New York
$1.23M -$1.23M -7,499 -50%
CCM
532
Chilton Capital Management
Texas
$1.22M -$2.13K -13 -0.2%
SFA
533
Sequoia Financial Advisors
Ohio
$1.21M +$182K +1,108 +18%
CIA
534
Concurrent Investment Advisors
Florida
$1.19M +$321K +1,962 +37%
FM
535
Foster & Motley
Ohio
$1.19M +$90.3K +551 +8%
TC
536
TownSquare Capital
Utah
$1.18M -$3.34M -20,389 -74%
PL
537
Polianta Ltd
Jersey
$1.18M – – –
KWM
538
Keebeck Wealth Management
Illinois
$1.17M +$164 +1 +0%
UCFA
539
United Capital Financial Advisors
Texas
$1.17M +$19.3K +118 +2%
SIA
540
Schear Investment Advisers
Ohio
$1.17M -$1.4M -8,569 -55%
SWP
541
Sagespring Wealth Partners
Tennessee
$1.15M +$1.15M +7,038 New
AIC
542
Aurora Investment Counsel
Georgia
$1.15M -$2.46K -15 -0.2%
GT
543
Greenleaf Trust
Michigan
$1.13M +$10.8K +66 +1%
SI
544
SCP Investment
California
$1.12M +$360K +2,200 +48%
FT
545
Fiduciary Trust
Massachusetts
$1.11M +$162K +986 +17%
SIA
546
Strategic Investment Advisors
Michigan
$1.11M -$83.7K -511 -7%
Jones Financial Companies
547
Jones Financial Companies
Missouri
$1.1M +$217K +1,327 +25%
BFO
548
Boston Family Office
Massachusetts
$1.1M – – –
PPC
549
Park Place Capital
Alabama
$1.08M +$355K +2,164 +49%
GLAM
550
Gardner Lewis Asset Management
Pennsylvania
$1.07M – – –
20 21
22
23 24