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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 %
DI
901
Diligent Investors
California
$232K +$24.6K +150 +12%
APW
902
Austin Private Wealth
Texas
$231K +$3.44K +21 +2%
RP
903
Riverwater Partners
Wisconsin
$230K -$66.8K -408 -23%
KSWWM
904
Keyes Stange & Wooten Wealth Management
Florida
$230K -$8.03K -49 -3%
DWT
905
Dorsey & Whitney Trust
South Dakota
$230K +$2.95K +18 +1%
MWA
906
Meridian Wealth Advisors
Texas
$229K -$59K -360 -20%
AIM
907
Aigen Investment Management
New York
$227K -$58.7K -358 -21%
CCG
908
Catalina Capital Group
California
$227K -$2.79K -17 -1%
PPWP
909
Premier Path Wealth Partners
New Jersey
$227K -$33.3K -203 -13%
C
910
Covestor
United Kingdom
$226K +$110K +673 +96%
JSW
911
Journey Strategic Wealth
New Jersey
$225K -$6.72K -41 -3%
AGC
912
Aspen Grove Capital
Colorado
$224K – – –
CFFP
913
Center for Financial Planning
Michigan
$223K – – –
KWA
914
Kingswood Wealth Advisors
California
$222K -$51.4K -314 -19%
PWP
915
Phillips Wealth Planners
Mississippi
$221K -$54.2K -310 -20%
A
916
Allianz
Germany
$221K +$221K +1,371 New
MFIM
917
Mesirow Financial Investment Management
Illinois
$219K – – –
GWM
918
Greenwich Wealth Management
Connecticut
$218K +$218K +1,328 New
TFA
919
Toth Financial Advisory
Virginia
$218K – – –
GIA
920
Gateway Investment Advisers
Ohio
$215K -$9.83K -60 -4%
AMIM
921
Aull & Monroe Investment Management
Alabama
$215K – – –
SWA
922
SFMG Wealth Advisors
Texas
$215K -$6.72K -41 -3%
PCIA
923
Prime Capital Investment Advisors
Kansas
$213K +$213K +1,303 New
CI
924
Conning Inc
Connecticut
$211K – – –
HC
925
Hamilton Capital
Ohio
$210K -$10.6K -65 -5%
35 36
37
38 39