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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 %
ICA
601
Infrastructure Capital Advisors
New York
$790K +$790K +4,820 New
CG
602
Caprock Group
Idaho
$788K -$535K -3,266 -40%
CPIG
603
Chicago Partners Investment Group
Illinois
$787K +$3.08K +18 +0.4%
Brown Advisory
604
Brown Advisory
Maryland
$785K +$216K +1,316 +38%
AIA
605
Affinity Investment Advisors
California
$782K -$148K -905 -16%
ST
606
Somerset Trust
Pennsylvania
$782K +$82.6K +504 +12%
CUAMC
607
China Universal Asset Management Company
China
$779K +$408K +2,489 +110%
SPC
608
Sigma Planning Corp
Michigan
$776K -$362K -2,211 -32%
HWMO
609
Heritage Wealth Management (Ohio)
Ohio
$775K -$16.4K -100 -2%
WI
610
Wahed Invest
New York
$774K +$24.6K +150 +3%
CG
611
Clarus Group
Texas
$768K +$25.6K +156 +3%
APC
612
Aspire Private Capital
North Carolina
$766K +$5.9K +36 +0.8%
O
613
Ossiam
France
$765K +$376K +2,294 +97%
Wolverine Trading
614
Wolverine Trading
Illinois
$763K -$923K -5,733 -55%
PWS
615
Peloton Wealth Strategists
Indiana
$745K +$242K +1,475 +48%
CAM
616
Cresset Asset Management
Illinois
$739K -$1.74M -10,605 -70%
PAS
617
Park Avenue Securities
New York
$738K -$203K -1,237 -22%
SM
618
STF Management
Texas
$735K +$305K +1,860 +71%
CFG
619
Chapman Financial Group
Hawaii
$733K +$733K +4,476 New
MMM
620
Mendel Money Management
Illinois
$730K +$7.37K +45 +1%
GCP
621
Garda Capital Partners
Minnesota
$725K -$1.25M -7,658 -63%
MMA
622
Miracle Mile Advisors
California
$725K -$52.3K -319 -7%
LNWWM
623
Laird Norton Wetherby Wealth Management
California
$721K -$16.5K -101 -2%
HA
624
Harbor Advisors
Florida
$721K – – –
BCM
625
Barden Capital Management
Texas
$718K +$10.5K +64 +1%
23 24
25
26 27