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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 %
TIM
776
Thornburg Investment Management
New Mexico
$406K -$3.77K -23 -0.9%
LAM
777
L2 Asset Management
Massachusetts
$406K +$406K +2,478 New
OAM
778
Oxford Asset Management
United Kingdom
$400K +$149K +909 +59%
PWG
779
Portside Wealth Group
Utah
$397K -$24.6K -150 -6%
ACM
780
Alethea Capital Management
Washington
$392K +$392K +2,395 New
VSQM
781
V-Square Quantitative Management
Illinois
$389K +$77.7K +474 +25%
TI
782
TrueMark Investments
Illinois
$385K +$67.7K +413 +21%
DAS
783
Diversify Advisory Services
Utah
$384K +$384K +2,197 New
MFG
784
Merit Financial Group
Georgia
$379K +$57.8K +353 +18%
MWM
785
Maripau Wealth Management
Indiana
$379K +$379K +2,314 New
LIA
786
Lynx Investment Advisory
District of Columbia
$379K -$1.97K -12 -0.5%
MMPW
787
Mitchell McLeod Pugh & Williams
Alabama
$376K -$2.79K -17 -0.7%
GJWM
788
Gilliland Jeter Wealth Management
Arkansas
$376K -$2.79K -17 -0.7%
MCM
789
MAI Capital Management
Ohio
$374K -$1.56M -9,546 -81%
TCM
790
Tributary Capital Management
Nebraska
$369K +$77.8K +475 +27%
ZIC
791
ZWJ Investment Counsel
Georgia
$369K – – –
HCP
792
Hardin Capital Partners
South Carolina
$368K – – –
PPW
793
Parcion Private Wealth
Washington
$368K -$21.6K -132 -6%
4A
794
4Wealth Advisors
Illinois
$366K +$366K +2,232 New
EAM
795
Everstar Asset Management
North Carolina
$365K +$32.6K +199 +10%
Vontobel Holding
796
Vontobel Holding
Switzerland
$364K -$47.8K -292 -12%
WIC
797
Woodmont Investment Counsel
Tennessee
$363K – – –
QCG
798
Quadrant Capital Group
Ohio
$362K +$5.73K +35 +2%
STA
799
Summit Trail Advisors
New York
$362K +$93.9K +573 +35%
FIC
800
FCG Investment Company
Tennessee
$362K -$113K -687 -24%
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