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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 %
PCP
926
Proficio Capital Partners
Massachusetts
$210K +$210K +1,279 New
AWM
927
Avior Wealth Management
Nebraska
$209K -$105K -638 -33%
CA
928
Commerzbank Aktiengesellschaft
Germany
$209K +$209K +1,296 New
GAM
929
Gotham Asset Management
New York
$208K -$10.4M -63,575 -98%
AAG
930
Armstrong Advisory Group
Massachusetts
$208K +$26.7K +163 +15%
EWA
931
Exencial Wealth Advisors
Oklahoma
$208K -$7.86K -48 -4%
RIM
932
Reliant Investment Management
Tennessee
$207K -$3.28K -20 -2%
AF
933
Allworth Financial
California
$205K -$7.64K -43 -4%
VCM
934
Versant Capital Management
Arizona
$203K +$125K +761 +159%
SQA
935
Simon Quick Advisors
New Jersey
$202K +$202K +1,232 New
AG
936
AmeriFlex Group
Nevada
$202K +$202K +1,226 New
CSPIA
937
Cary Street Partners Investment Advisory
Virginia
$201K -$42K -256 -17%
Optiver Holding
938
Optiver Holding
Netherlands
$194K -$3.01M -18,363 -94%
PCM
939
Peregrine Capital Management
Minnesota
$188K – – –
LC
940
Lindbrook Capital
California
$184K -$16.1K -98 -8%
WSFS
941
Wilmington Savings Fund Society
Delaware
$181K +$49.6K +303 +38%
RFW
942
Rainier Family Wealth
Washington
$177K +$177K +1,079 New
MG
943
Mather Group
Illinois
$176K -$10.3K -63 -6%
RWPA
944
Richard W. Paul & Associates
Michigan
$175K -$4.42K -27 -2%
PMFA
945
Plante Moran Financial Advisors
Michigan
$169K +$819 +5 +0.5%
LS
946
Livforsakringsbolaget Skandia
Sweden
$164K -$852K -5,200 -84%
GWM
947
Geneos Wealth Management
Colorado
$161K +$161K +983 New
TFGT
948
TS Financial Group (TSFG)
Illinois
$161K – – –
VEA
949
Virtus ETF Advisers
New York
$160K -$701K -4,280 -81%
HCP
950
Hexagon Capital Partners
Arkansas
$160K +$53.2K +325 +50%
36 37
38
39 40