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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 %
FFWM
976
Future Financial Wealth Management
Ohio
$81.9K – – –
VWM
977
Venturi Wealth Management
Texas
$80.4K -$35.1K -214 -30%
SHF
978
Safe Harbor Fiduciary
Florida
$80.3K – – –
PCM
979
Penserra Capital Management
California
$79K +$76.6K +474 +3,160%
MEG
980
Millstone Evans Group
Colorado
$77.8K +$77.8K +475 New
RFA
981
Reyes Financial Architecture
California
$76.5K +$76.5K +467 New
OWP
982
ORG Wealth Partners
Texas
$74.9K -$4.92K -30 -6%
AA
983
AlphaCentric Advisors
Puerto Rico
$74.7K -$3.77K -23 -5%
BBHC
984
Brown Brothers Harriman & Co
New York
$72.1K -$491 -3 -0.7%
FHA
985
First Horizon Advisors
Tennessee
$71.6K -$3.77K -23 -5%
FFC
986
First Financial Corp
Indiana
$69.1K -$6.55K -40 -9%
SAM
987
Synergy Asset Management
Washington
$67.2K +$67.2K +390 New
AIM
988
Arcadia Investment Management
Michigan
$65.5K – – –
CH
989
Cromwell Holdings
Wyoming
$60K – – –
NFSG
990
Newbridge Financial Services Group
Florida
$59.1K -$23.3K -142 -28%
VNA
991
Valley National Advisers
Pennsylvania
$57K – – –
BFP
992
Briaud Financial Planning
Texas
$57K +$57K +348 New
CSP
993
Cary Street Partners
Virginia
$55K +$55K +336 New
TPW
994
Talon Private Wealth
Florida
$52.8K +$52.8K +322 New
CAS
995
Coppell Advisory Solutions
Texas
$52.2K +$9.02K +56 +21%
CFO
996
CVA Family Office
Colorado
$51.2K +$2.63K +16 +5%
PWA
997
Physician Wealth Advisors
Utah
$50.3K +$50.3K +307 New
ST
998
Smithfield Trust
Pennsylvania
$50K +$13.7K +85 +38%
LFA
999
LGT Financial Advisors
Texas
$49.6K – – –
BHWM
1000
Bay Harbor Wealth Management
Maryland
$46K +$2.62K +16 +6%
38 39
40
41 42