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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 %
SAM
751
Smartleaf Asset Management
Massachusetts
$443K +$119K +737 +37%
VFA
752
Valeo Financial Advisors
Indiana
$443K -$7.86K -48 -2%
FFP
753
FourThought Financial Partners
Florida
$443K -$8.52K -52 -2%
BRWA
754
B. Riley Wealth Advisors
Florida
$442K -$258K -1,572 -37%
QCIG
755
Quad-Cities Investment Group
Iowa
$442K – – –
EWA
756
EP Wealth Advisors
California
$440K -$454K -2,771 -51%
OP
757
ORG Partners
Indiana
$437K +$7.05K +43 +2%
CMS
758
Capital Market Strategies
Florida
$436K – – –
MSWA
759
Marshall & Sterling Wealth Advisors
New York
$436K +$436K +2,661 New
IAN
760
Integrated Advisors Network
Texas
$428K -$89K -543 -17%
FHC
761
First Heartland Consultants
Missouri
$427K +$61.9K +378 +17%
JPWM
762
Jamison Private Wealth Management
Georgia
$426K +$426K +2,599 New
WCA
763
Westover Capital Advisors
Delaware
$425K – – –
MAS
764
Meeder Advisory Services
Ohio
$424K -$120K -731 -22%
SAM
765
Seelaus Asset Management
New Jersey
$423K +$18K +110 +4%
AGP
766
Aspire Growth Partners
Florida
$421K +$421K +2,568 New
SCA
767
Snowden Capital Advisors
New York
$418K -$61.3K -374 -13%
LOIP
768
Live Oak Investment Partners
Texas
$414K – – –
MFG
769
Menard Financial Group
Texas
$412K +$1.64K +10 +0.4%
FRM
770
Fox Run Management
Connecticut
$412K +$412K +2,514 New
A
771
AlphaQuest
New York
$410K -$344K -2,100 -46%
AC
772
Avestar Capital
New York
$410K +$22.8K +139 +6%
BFG
773
Beacon Financial Group
Texas
$410K -$2.29K -14 -0.6%
ACA
774
Atlas Capital Advisors
Wyoming
$409K – – –
HI
775
Horizon Investments
North Carolina
$409K +$5.57K +34 +1%
29 30
31
32 33