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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 %
OC
876
Opinicus Capital
Florida
$262K +$262K +1,598 New
BWP
877
Balboa Wealth Partners
Arizona
$260K +$260K +1,584 New
IC
878
IEQ Capital
California
$259K -$1.3M -7,928 -83%
PGFC
879
Peapack-Gladstone Financial Corp
New Jersey
$259K +$5.24K +32 +2%
LA
880
Legacy Advisors
Pennsylvania
$257K +$49.6K +303 +24%
V
881
ViaWealth
Kansas
$256K +$492 +3 +0.2%
HTC
882
Haverford Trust Company
Pennsylvania
$255K -$6.39K -39 -2%
PFBT
883
Parkside Financial Bank & Trust
Missouri
$250K +$49.5K +302 +25%
MA
884
MCF Advisors
Kentucky
$249K +$48.7K +297 +24%
PTC
885
Private Trust Company
Ohio
$248K +$11.3K +69 +5%
BP
886
Ballentine Partners
Massachusetts
$248K -$5.08K -31 -2%
1C
887
111 Capital
France
$248K +$248K +1,513 New
IPWA
888
International Private Wealth Advisors
California
$247K +$247K +1,509 New
WT
889
Whittier Trust
California
$246K -$5.9K -36 -2%
PDL
890
Portfolio Design Labs
California
$246K +$246K +1,499 New
KPPF
891
Klein Pavlis & Peasley Financial
California
$244K +$6.06K +37 +3%
NG
892
Norden Group
Utah
$243K -$3.23M -19,693 -93%
DWM
893
Drive Wealth Management
Utah
$242K +$30K +183 +14%
HBT
894
Heartland Bank & Trust
Illinois
$242K -$9.5K -58 -4%
PWPS
895
Pinnacle Wealth Planning Services
Ohio
$238K -$79.6K -486 -25%
CCA
896
Childress Capital Advisors
Texas
$238K -$34.3K -209 -13%
AA
897
Advisory Alpha
Michigan
$237K -$1.48K -9 -0.6%
RCAG
898
Rehmann Capital Advisory Group
Michigan
$236K +$13.4K +82 +6%
AAA
899
American Alpha Advisors
New York
$235K -$198K -1,208 -46%
NW
900
NewEdge Wealth
Pennsylvania
$235K +$20.6K +126 +10%
34 35
36
37 38