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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 %
AHC
576
Adell Harriman & Carpenter
Texas
$925K -$91.9K -561 -9%
OAM
577
Ostrum Asset Management
France
$908K -$37.5K -229 -4%
PS
578
Principal Securities
Iowa
$906K +$88.5K +540 +11%
LWCFA
579
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$905K – – –
SMC
580
Smith, Moore & Co
Missouri
$905K -$16.4K -100 -2%
AWA
581
Arkadios Wealth Advisors
Georgia
$902K -$60.6K -370 -6%
PIMJS
582
PKO Investment Management Joint-Stock
Poland
$901K – – –
KIA
583
Knollwood Investment Advisory
Maryland
$897K – – –
RCA
584
Runnymede Capital Advisors
Ohio
$897K +$897K +5,473 New
ORI
585
Oak Ridge Investments
Illinois
$884K +$2.62K +16 +0.3%
SWP
586
Strategic Wealth Partners
Ohio
$881K -$2.44M -15,620 -73%
AC
587
Allstate Corporation
Illinois
$875K +$875K +5,341 New
BPA
588
Beacon Pointe Advisors
California
$866K -$79K -482 -8%
VC
589
Veracity Capital
Georgia
$851K +$130K +796 +18%
CFO
590
Callan Family Office
Pennsylvania
$841K +$841K +5,134 New
E3F
591
Eight 31 Financial
Texas
$838K – – –
IA
592
IFP Advisors
Florida
$828K +$508K +3,098 +158%
Squarepoint
593
Squarepoint
New York
$823K -$2.7M -16,453 -77%
CF
594
Copperwynd Financial
Arizona
$822K +$180K +1,099 +28%
SGI
595
Summit Global Investments
Utah
$819K +$627K +3,824 +326%
FFM
596
Forum Financial Management
Illinois
$813K +$320K +1,951 +65%
FIA
597
Foundations Investment Advisors
Arizona
$810K -$38.8K -237 -5%
RAM
598
Ramirez Asset Management
New York
$800K – – –
CGH
599
Crossmark Global Holdings
Texas
$800K -$51.6K -315 -6%
BFPW
600
BOK Financial Private Wealth
Colorado
$791K -$121K -741 -13%
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