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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 %
CWM
676
Cornerstone Wealth Management
Missouri
$587K -$49K -299 -8%
CM
677
Cercano Management
Washington
$584K – – –
CIS
678
Custom Index Systems
New York
$584K +$3.28K +20 +0.6%
TL
679
Tradewinds LLC
North Carolina
$580K -$151K -920 -21%
SHFP
680
Second Half Financial Partners
Florida
$579K +$281K +1,714 +94%
DAS
681
Dynamic Advisor Solutions
Arizona
$579K -$1.04M -6,379 -64%
VI
682
Vestcor Inc
New Brunswick, Canada
$577K – – –
JSSH
683
J. Safra Sarasin Holding
$577K -$751K -4,583 -57%
HCM
684
Harvey Capital Management
Florida
$576K -$46K -281 -7%
TSWM
685
Triangle Securities Wealth Management
North Carolina
$576K -$15.1K -92 -3%
GI
686
Gradient Investments
Minnesota
$575K -$34.2K -209 -6%
JCM
687
J2 Capital Management
Michigan
$575K +$575K +3,508 New
WPC
688
Wedmont Private Capital
Pennsylvania
$573K -$3.85K -22 -0.7%
SP
689
Stonebrook Private
Michigan
$570K -$54.4K -332 -9%
ISFAN
690
Investor's Fiduciary Advisor Network
Washington
$570K +$570K +3,485 New
AAP
691
Arax Advisory Partners
Colorado
$568K +$185K +1,128 +48%
ADIM
692
Alpha DNA Investment Management
Maryland
$566K +$32.3K +197 +6%
FIM
693
Fruth Investment Management
Texas
$566K – – –
GCP
694
GSA Capital Partners
United Kingdom
$558K +$558K +3,408 New
BMSSC
695
B. Metzler seel. Sohn & Co
Germany
$556K – – –
CPCPP
696
Canada Post Corporation Pension Plan
Canada
$553K +$553K +3,375 New
UPS
697
UHLMANN PRICE SECURITIES
Illinois
$550K +$1.15K +7 +0.2%
MS
698
Maven Securities
Jersey
$550K -$3.64M -22,243 -87%
Verition Fund Management
699
Verition Fund Management
Connecticut
$549K -$12.1M -73,952 -96%
OHWP
700
Oak Harbor Wealth Partners
North Carolina
$548K +$6.39K +39 +1%
26 27
28
29 30