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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 %
FTWA
801
Fifth Third Wealth Advisors
Ohio
$356K +$27.4K +167 +8%
PVI
802
Pine Valley Investments
New Jersey
$355K +$23.3K +142 +7%
HNB
803
Hilltop National Bank
Wyoming
$355K -$655 -4 -0.2%
OWA
804
Outlook Wealth Advisors
Texas
$354K -$22.1K -135 -6%
GAAM
805
Guinness Atkinson Asset Management
California
$353K -$819 -5 -0.2%
SGCA
806
Steel Grove Capital Advisors
Tennessee
$346K -$1.18M -7,201 -77%
GSEP
807
Golden State Equity Partners
California
$345K -$125K -760 -27%
VCP
808
Verus Capital Partners
Arizona
$344K -$5.9K -36 -2%
MAG
809
Mayfair Advisory Group
Alabama
$339K +$33.4K +204 +11%
BTI
810
Blue Trust Inc
Georgia
$339K -$163K -996 -32%
AA
811
ALPS Advisors
Colorado
$336K – – –
FAIM
812
Financial Advocates Investment Management
Washington
$336K +$23.3K +142 +7%
GTAM
813
Global Trust Asset Management
Florida
$335K – – –
PI
814
PFG Investments
New York
$332K +$124K +759 +60%
JCFM
815
JBR Co Financial Management
Oklahoma
$331K +$13.1K +80 +4%
LSAG
816
Lake Street Advisors Group
New Hampshire
$331K -$6.39K -39 -2%
RCM
817
Radnor Capital Management
Pennsylvania
$324K – – –
CFAM
818
Center For Asset Management
Florida
$324K +$11.1K +68 +4%
MWPCG
819
Measured Wealth Private Client Group
New Hampshire
$324K +$71.8K +438 +28%
SS
820
SBI Securities
Japan
$324K +$324K +1,976 New
SW
821
SVB Wealth
Massachusetts
$322K +$322K +1,967 New
GL
822
Graypoint LLC
New York
$322K -$35.5K -217 -10%
NP
823
NorthRock Partners
Minnesota
$320K -$178K -1,088 -36%
MYIA
824
Mount Yale Investment Advisors
Colorado
$319K -$403K -2,460 -56%
CI
825
Cigna Investments
Connecticut
$318K +$15.8K +96 +5%
31 32
33
34 35