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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 %
PEP
551
Pickering Energy Partners
Texas
$1.06M +$246K +1,500 +30%
HCM
552
Howard Capital Management
Georgia
$1.06M +$105K +641 +11%
Envestnet Portfolio Solutions
553
Envestnet Portfolio Solutions
Illinois
$1.06M -$137K -838 -11%
ECM
554
Everence Capital Management
Indiana
$1.05M +$1.05M +6,430 New
Nomura Holdings
555
Nomura Holdings
Japan
$1.04M -$2.57M -15,674 -71%
MAM
556
Meeder Asset Management
Ohio
$1.04M – – –
CA
557
Callahan Advisors
Texas
$1.04M -$16.2K -99 -2%
SWM
558
Segment Wealth Management
Texas
$1.02M -$10.8M -65,700 -91%
CM
559
Crestline Management
Texas
$1.02M +$297K +1,813 +41%
NRG
560
Nemes Rush Group
Michigan
$1.01M +$81.3K +496 +9%
SSCM
561
Sovereign's Capital Management
Georgia
$1.01M +$1.01M +6,166 New
Blackstone Inc
562
Blackstone Inc
New York
$994K -$55.4K -338 -5%
TWP
563
Tyche Wealth Partners
Texas
$989K -$73.6K -449 -7%
CWP
564
CFM Wealth Partners
Texas
$987K +$149K +907 +18%
EFS
565
Essex Financial Services
Connecticut
$986K -$27.4K -167 -3%
S
566
SharpePoint
Arizona
$978K +$978K +5,971 New
CCM
567
Coldstream Capital Management
Washington
$975K +$69.6K +425 +8%
MCA
568
Magnolia Capital Advisors
Mississippi
$974K +$452K +2,760 +87%
NMIMC
569
Northwestern Mutual Investment Management Company
Wisconsin
$972K -$491 -3 -0.1%
EF
570
Empirical Finance
Pennsylvania
$965K -$8.19K -50 -0.8%
FIM
571
Freedom Investment Management
Connecticut
$964K +$87.7K +535 +10%
MPWT
572
MassMutual Private Wealth & Trust
Connecticut
$964K -$7.21K -44 -0.7%
EI
573
Ethic Inc
New York
$962K -$1.22M -7,419 -56%
BAM
574
Belpointe Asset Management
Nevada
$948K -$106K -543 -10%
FDCDDQ
575
Federation des caisses Desjardins du Quebec
Quebec, Canada
$930K +$4.26K +26 +0.5%
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