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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 %
UH
851
Unigestion Holding
Switzerland
$288K – – –
NAM
852
NorthCrest Asset Manangement
Minnesota
$288K +$17.7K +108 +7%
AT
853
Arlington Trust
Alabama
$287K – – –
PL
854
Perpetual Ltd
Australia
$286K – – –
SC
855
Syon Capital
California
$283K +$31.8K +194 +13%
MAP
856
Moody Aldrich Partners
Massachusetts
$282K -$211K -1,288 -43%
CAL
857
Capital Advisors Ltd
Ohio
$282K +$5.41K +33 +2%
CC
858
Centiva Capital
New York
$282K -$1.32M -8,087 -82%
DWM
859
Dakota Wealth Management
Florida
$280K -$71.6K -437 -20%
TIAA Trust, National Association
860
TIAA Trust, National Association
North Carolina
$279K +$1.47K +9 +0.5%
AWM
861
Axxcess Wealth Management
California
$278K +$278K +1,697 New
HIA
862
Harbor Investment Advisory
Maryland
$278K – – –
RB
863
Renasant Bank
Mississippi
$277K +$277K +1,688 New
SF
864
Symphony Financial
Texas
$276K -$98.2K -555 -26%
CWM
865
Chemistry Wealth Management
New York
$276K – – –
AWA
866
Aaron Wealth Advisors
Illinois
$272K -$15.9K -97 -6%
WANY
867
Wealthspire Advisors (New York)
New York
$270K +$59.6K +364 +28%
KWM
868
KFG Wealth Management
Indiana
$270K +$45.1K +275 +20%
AWM
869
Aviso Wealth Management
Washington
$269K -$306K -1,868 -53%
DE
870
Diversified Enterprises
Delaware
$268K +$268K +1,636 New
RCM
871
Raleigh Capital Management
North Carolina
$267K -$20K -122 -7%
MIA
872
MeadowBrook Investment Advisors
Michigan
$265K +$4.92K +30 +2%
BJL
873
Brighton Jones LLC
Washington
$263K -$1.04M -6,350 -80%
MMG
874
Monetary Management Group
Missouri
$262K -$8.19K -50 -3%
RCWM
875
Royal Capital Wealth Management
Indiana
$262K – – –
33 34
35
36 37