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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 %
CWA
826
Crux Wealth Advisors
California
$318K +$318K +1,939 New
IAIM
827
International Assets Investment Management
Florida
$317K -$56.4M -338,118 -99%
BWG
828
Berry Wealth Group
Texas
$317K +$2.62K +16 +0.8%
CAI
829
Capital Advisors Inc
Oklahoma
$316K +$316K +1,929 New
FFA
830
Fragasso Financial Advisors
Pennsylvania
$316K +$11.5K +70 +4%
CNB
831
Camden National Bank
Maine
$315K +$8.36K +51 +3%
WAP
832
Wealthcare Advisory Partners
Pennsylvania
$312K +$312K +1,905 New
BMCM
833
Bryn Mawr Capital Management
Pennsylvania
$311K -$14.9K -91 -5%
HIC
834
Holderness Investments Company
North Carolina
$311K +$1.64K +10 +0.5%
HNB
835
Huntington National Bank
Ohio
$311K -$164 -1 -0.1%
IWM
836
IHT Wealth Management
Illinois
$311K -$56.9K -347 -15%
HFS
837
Howard Financial Services
Texas
$310K +$46.4K +283 +18%
GSWM
838
Greenup Street Wealth Management
Michigan
$309K +$11.8K +72 +4%
CGL
839
Clarius Group LLC
Washington
$309K +$24.9K +152 +9%
GGA
840
Granite Group Advisors
Connecticut
$308K – – –
TSMHT
841
Thurston Springer Miller Herd & Titak
Indiana
$306K +$77.5K +473 +34%
FMLI
842
Fukoku Mutual Life Insurance
Japan
$298K -$139K -850 -32%
RF
843
Rossby Financial
Florida
$296K +$296K +1,808 New
EA
844
Emerald Advisers
Pennsylvania
$295K +$819 +5 +0.3%
WSC
845
Wellington Shields & Co
New York
$295K -$34.7K -212 -11%
SI
846
Sava Infond
Slovenia
$295K +$295K +1,800 New
CA
847
Clearstead Advisors
Ohio
$293K +$64.2K +392 +28%
DDPIC
848
Deroy & Devereaux Private Investment Counsel
Michigan
$292K – – –
WFI
849
West Family Investments
California
$292K -$11.6K -71 -4%
CIC
850
Carnegie Investment Counsel
Ohio
$291K -$328 -2 -0.1%
32 33
34
35 36