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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 %
AWM
701
Apollon Wealth Management
South Carolina
$547K +$106K +644 +24%
ANBT
702
American National Bank & Trust
Texas
$547K -$129K -788 -19%
JFGIW
703
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$546K -$657K -3,998 -55%
LRPA
704
L. Roy Papp & Associates
Arizona
$545K – – –
LGA
705
Lebenthal Global Advisors
New York
$545K +$545K +3,325 New
KCM
706
Kennondale Capital Management
Virginia
$534K +$534K +3,260 New
WAM
707
Weiss Asset Management
Massachusetts
$532K +$532K +3,248 New
First Manhattan
708
First Manhattan
New York
$529K – – –
GC
709
GFG Capital
Florida
$524K +$524K +3,200 New
WCM
710
Washington Capital Management
Washington
$523K – – –
SWM
711
Spire Wealth Management
Virginia
$519K +$519K +3,168 New
PFGIA
712
Patriot Financial Group Insurance Agency
Massachusetts
$518K +$21K +128 +4%
LFAS
713
Level Four Advisory Services
Texas
$518K -$34.2K -209 -6%
SIM
714
Sentry Investment Management
Wisconsin
$517K -$4.91K -30 -0.9%
BIG
715
Brooklyn Investment Group
New York
$517K -$4.92K -30 -0.9%
XSC
716
X-Square Capital
Puerto Rico
$515K +$1.31K +8 +0.3%
SOS
717
Silver Oak Securities
Tennessee
$513K -$218K -1,357 -30%
SH
718
SLT Holdings
Arizona
$513K +$513K +3,131 New
BWM
719
Biltmore Wealth Management
Arizona
$512K +$328 +2 +0.1%
HW
720
Hedeker Wealth
Illinois
$511K -$4.59K -28 -0.9%
ACM
721
Allred Capital Management
Texas
$508K +$6.72K +41 +1%
HAS
722
HBW Advisory Services
California
$508K +$508K +3,101 New
LRWM
723
Lord & Richards Wealth Management
Colorado
$505K +$505K +3,082 New
GM
724
GeoWealth Management
Illinois
$503K +$207K +1,264 +70%
AWE
725
Avidian Wealth Enterprises
Texas
$503K -$8.19K -50 -2%
27 28
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