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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 %
PI
651
Parkside Investments
Illinois
$655K +$328K +2,000 +100%
WG
652
Welch Group
Alabama
$650K +$24.3K +151 +4%
EFM
653
E Fund Management
China
$649K -$185K -1,131 -22%
SAM
654
Stansberry Asset Management
Texas
$648K +$44.7K +273 +7%
S
655
SignatureFD
Georgia
$647K +$1.15K +7 +0.2%
BC
656
Bowman & Company
Wisconsin
$645K -$39.5K -241 -6%
GIA
657
Gladstone Institutional Advisory
Florida
$643K +$12.1K +74 +2%
MYAM
658
Meiji Yasuda Asset Management
Japan
$640K +$49.1K +300 +8%
TCM
659
Thoma Capital Management
Maryland
$640K +$640K +3,905 New
William Blair & Company
660
William Blair & Company
Illinois
$639K -$169K -1,032 -21%
GRP
661
Global Retirement Partners
California
$631K -$24.9K -152 -4%
T
662
TOBAM
France
$626K +$626K +3,823 New
MC
663
Moors & Cabot
Massachusetts
$626K +$40.5K +247 +7%
TW
664
Transform Wealth
Colorado
$623K +$288K +1,756 +86%
IPAM
665
ICICI Prudential Asset Management
India
$623K +$241K +1,474 +63%
GCM
666
Gallacher Capital Management
Colorado
$616K -$73.2K -447 -11%
LC
667
Lavaca Capital
Texas
$615K +$12.6K +77 +2%
GI
668
GAMMA Investing
California
$609K +$38K +232 +7%
FB
669
Fulton Bank
Pennsylvania
$609K +$45.7K +279 +8%
VA
670
Vident Advisory
Georgia
$605K -$697K -4,251 -54%
NWAG
671
Net Worth Advisory Group
Utah
$602K +$655 +4 +0.1%
CIBC World Market
672
CIBC World Market
Ontario, Canada
$601K -$2.15M -13,140 -78%
VT
673
Vise Technologies
New York
$598K +$316K +1,931 +112%
WA
674
Waverly Advisors
Alabama
$591K +$355K +2,170 +151%
CAMV
675
Concord Asset Management (Virginia)
Virginia
$591K +$108K +661 +22%
25 26
27
28 29