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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 %
CCA
726
Checchi Capital Advisers
California
$501K +$39.5K +241 +9%
WGAM
727
Wilkinson Global Asset Management
New York
$500K – – –
I
728
INVST
Indiana
$496K -$138K -844 -22%
LCWP
729
Legacy Capital Wealth Partners
Arkansas
$492K -$552K -3,367 -53%
APWA
730
Atlas Private Wealth Advisors
New Jersey
$491K – – –
EGA
731
E&G Advisors
Texas
$491K – – –
VIP
732
Vista Investment Partners
Oklahoma
$490K – – –
HCA
733
Heck Capital Advisors
Wisconsin
$487K -$1.8K -11 -0.4%
CAM
734
Cypress Asset Management
Texas
$487K +$200K +1,175 +70%
JWCA
735
J.W. Cole Advisors
Florida
$486K -$16.2K -99 -3%
MFG
736
MidWestOne Financial Group
Iowa
$480K +$153K +932 +47%
CFG
737
Citizens Financial Group
Rhode Island
$480K +$21.8K +133 +5%
FCP
738
Fidelis Capital Partners
Florida
$479K -$435K -2,646 -48%
FDS
739
First Dallas Securities
Texas
$478K +$1.15K +7 +0.2%
SAM
740
Strategy Asset Managers
California
$475K -$199K -1,212 -29%
CC
741
Carlson Capital
Texas
$475K +$475K +2,900 New
VCM
742
Violich Capital Management
California
$475K – – –
WS
743
Wedbush Securities
California
$474K +$1.97K +12 +0.4%
TA
744
TrueWealth Advisors
Alabama
$469K -$29.2K -178 -6%
ACM
745
Aster Capital Management
United Arab Emirates
$465K +$465K +2,839 New
IAA
746
Independent Advisor Alliance
North Carolina
$461K +$59.3K +362 +15%
HH
747
Hilltop Holdings
Texas
$459K +$246K +1,504 +116%
GCA
748
Gallagher Capital Advisors
Texas
$456K +$456K +2,782 New
MSA
749
MUFG Securities Americas
New York
$452K +$452K +2,759 New
AA
750
Auxano Advisors
Washington
$445K +$119K +726 +36%
28 29
30
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