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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
15.24%
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
1
Alyeska Investment Group
Illinois
$185M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$186M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.5B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$125M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$462M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$8.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$443M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$251M
4
Jane Street
4
Jane Street
New York
$24.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$465M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$74.8M +$3.72M +22,689 +5%
HA
52
Homestead Advisers
Virginia
$74.3M +$2.83M +17,300 +4%
Two Sigma Investments
53
Two Sigma Investments
New York
$73.5M +$72.2M +440,953 +5,748%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$72.6M +$27.2M +165,800 +60%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$71.5M +$14.2M +86,477 +25%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$70.6M -$2.52M -15,382 -3%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$70.1M -$4.66M -28,474 -6%
Capital Research Global Investors
58
Capital Research Global Investors
California
$67.7M -$12.3M -75,048 -15%
ACA
59
Anchor Capital Advisors
Massachusetts
$62M -$1.86M -11,328 -3%
ProShare Advisors
60
ProShare Advisors
Maryland
$61.7M +$26.5M +161,833 +75%
ClearBridge Investments
61
ClearBridge Investments
New York
$59M +$5.78M +35,291 +11%
GCM
62
Ghisallo Capital Management
Massachusetts
$57.3M -$57.3M -350,000 -50%
WP
63
Woodline Partners
California
$56.5M +$49.6M +302,874 +723%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$56M +$8.62M +50,423 +18%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$55.9M +$964K +5,882 +2%
EIP
66
Epoch Investment Partners
New York
$54.5M +$4.01M +24,487 +8%
National Pension Service
67
National Pension Service
South Korea
$52.4M +$6.57M +40,103 +14%
Citadel Advisors
68
Citadel Advisors
Florida
$52.3M -$27.7M -169,333 -35%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$52M -$3.99M -24,339 -7%
Citigroup
70
Citigroup
New York
$51.8M +$8.89M +54,261 +21%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$50.3M -$3.53M -21,541 -7%
ACG
72
Aventail Capital Group
New York
$49.1M -$43.1M -263,011 -47%
Principal Financial Group
73
Principal Financial Group
Iowa
$49M -$23.6M -143,852 -32%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$48.8M -$4.43M -27,043 -8%
HF
75
HRT Financial
New York
$48.7M +$48.7M +297,423 New
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