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 %
SIA
626
Schechter Investment Advisors
Michigan
$716K -$167K -1,018 -19%
USCWA
627
U.S. Capital Wealth Advisors
Texas
$715K +$87.8K +536 +14%
MLM
628
Mount Lucas Management
Pennsylvania
$714K -$51K -311 -7%
OPOWM
629
One Plus One Wealth Management
Florida
$713K – – –
UAG
630
United Advisor Group
Ohio
$712K +$275K +1,680 +63%
FRA
631
Frank Rimerman Advisors
California
$712K -$326K -1,988 -31%
CWP
632
Concord Wealth Partners
Virginia
$710K +$65.9K +402 +10%
SI
633
Stephens Inc
Arkansas
$702K -$108K -660 -13%
SS
634
Sunbelt Securities
Texas
$699K +$178K +1,107 +34%
SG
635
Sienna Gestion
France
$698K – – –
IBOK
636
Independence Bank of Kentucky
Kentucky
$698K +$91.1K +556 +15%
PA
637
PFG Advisors
Arizona
$697K +$323K +1,969 +86%
IFWM
638
Institute for Wealth Management
Colorado
$694K -$32.8K -200 -5%
BFG
639
Bleakley Financial Group
New Jersey
$693K -$28.2K -172 -4%
WSCM
640
Wellington Shields Capital Management
New York
$692K – – –
CWA
641
Consilium Wealth Advisory
Texas
$689K +$655 +4 +0.1%
MIS
642
Morningstar Investment Services
Illinois
$684K -$8.18M -49,909 -92%
ATIA
643
American Trust Investment Advisors
New Hampshire
$683K +$172K +1,050 +34%
HAI
644
Hennessy Advisors Inc
California
$675K – – –
CIM
645
Confluence Investment Management
Missouri
$668K +$34.6K +211 +5%
AFM
646
Abbot Financial Management
Massachusetts
$664K +$13.3K +81 +2%
HWM
647
HB Wealth Management
Georgia
$661K +$122K +747 +23%
PCM
648
Prelude Capital Management
New York
$659K -$324K -1,977 -33%
HAG
649
HighPoint Advisor Group
Illinois
$656K +$42.4K +262 +7%
CMANY
650
Capital Management Associates (New York)
New York
$655K – – –
24 25
26
27 28