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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 %
RS
1001
Rakuten Securities
Japan
$45.2K +$17.4K +106 +62%
CFD
1002
Creative Financial Designs
Indiana
$43.7K – – –
HC
1003
Hara Capital
Washington
$40K +$20K +122 +100%
MFS
1004
Mattson Financial Services
Michigan
$39.1K -$24.7K -143 -39%
T
1005
Transce3nd
Texas
$38.3K +$38.3K +234 New
AA
1006
Ancora Advisors
Ohio
$38K +$24.6K +150 +183%
WTFG
1007
Wood Tarver Financial Group
Idaho
$38K +$38K +235 New
PIS
1008
POM Investment Strategies
North Carolina
$36.3K +$164 +1 +0.5%
AWM
1009
AllSquare Wealth Management
New York
$35.4K +$8.19K +50 +30%
LCM
1010
Logan Capital Management
Pennsylvania
$34.2K +$164 +1 +0.5%
DMBA
1011
Deseret Mutual Benefit Administrators
Utah
$34.1K – – –
KFI
1012
Key Financial Inc
Pennsylvania
$34.1K +$30.8K +188 +940%
FDW
1013
Fourth Dimension Wealth
Ohio
$32.8K +$32.8K +200 New
AFG
1014
Albion Financial Group
Utah
$31.3K +$5.24K +32 +20%
UB
1015
UMB Bank
Missouri
$31.3K +$22.3K +136 +247%
TFM
1016
TFC Financial Management
Massachusetts
$31K – – –
TCOV
1017
Trust Company of Vermont
Vermont
$29.5K -$7.37K -45 -20%
RS
1018
R Squared
Hong Kong
$29.5K +$29.5K +180 New
JWA
1019
JFS Wealth Advisors
Pennsylvania
$28.5K +$5.9K +36 +26%
NB
1020
NBT Bank
New York
$28.5K – – –
LWANC
1021
Laurel Wealth Advisors (North Carolina)
North Carolina
$28.2K – – –
WI
1022
Wintrust Investments
Illinois
$28K +$28K +172 New
EAM
1023
Erste Asset Management
Austria
$27.4K -$982K -6,100 -97%
FMP
1024
Financial Management Professionals
Texas
$26K -$1.97K -12 -7%
SWA
1025
SOA Wealth Advisors
New York
$26K +$164 +1 +0.6%
39 40
41
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