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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.

Holders
1,144
Holders Change
-30
Holders Change %
-2.56%
% of All Funds
15.24%
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
1
Alyeska Investment Group
Illinois
$185M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$186M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.5B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$125M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$462M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$8.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$443M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$251M
4
Jane Street
4
Jane Street
New York
$24.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$465M
Name Market Value Shares Shares
Change 		Shares
Change %
Westfield Capital Management
76
Westfield Capital Management
Massachusetts
$48.5M 295,886 -6,558 -2%
SIC
77
Schwartz Investment Counsel
Michigan
$47.6M 290,300 +600 +0.2%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$46.4M 283,521 -3,946 -1%
ECA
79
Encompass Capital Advisors
New York
$45.7M 278,763 +278,763 New
CIP
80
Cornerstone Investment Partners
Georgia
$44.2M 269,856 -33,962 -11%
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$43.3M 264,114 +20,670 +8%
EARNEST Partners
82
EARNEST Partners
Georgia
$42.7M 260,684 -40,890 -14%
HHAM
83
HITE Hedge Asset Management
Massachusetts
$42.7M 260,566 +218,189 +515%
Stifel Financial
84
Stifel Financial
Missouri
$42.7M 260,307 +48,991 +23%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$41.8M 244,608 -35,738 -13%
CVA
86
Ceredex Value Advisors
Florida
$40.9M 249,675 +25,925 +12%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$40.8M 248,900 +248,900 New
TAM
88
Tocqueville Asset Management
New York
$38.8M 236,912 +9,500 +4%
AllianceBernstein
89
AllianceBernstein
Tennessee
$38M 231,979 +10,895 +5%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$38M 231,874 +26,959 +13%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$37.2M 227,033 -8,773 -4%
Mirae Asset Global ETFs Holdings
92
Mirae Asset Global ETFs Holdings
Hong Kong
$36.9M 225,395 +101,211 +82%
DnB Asset Management
93
DnB Asset Management
Norway
$36.4M 222,380 -56,332 -20%
MIM
94
Merewether Investment Management
Texas
$36M 219,959 -336,580 -60%
AssetMark Inc
95
AssetMark Inc
California
$34.7M 211,814 +12,986 +7%
Swedbank
96
Swedbank
Sweden
$32.5M 198,283 +43,361 +28%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$32M 195,550 +111,140 +132%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$31.8M 194,373 -2,870 -1%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$31.7M 196,943 +21,396 +12%
SC
100
Sagefield Capital
Texas
$31.6M 192,951 +40,129 +26%
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