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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 %
HGERS
1026
Householder Group Estate & Retirement Specialist
Arizona
$25K – – –
HWA
1027
HHM Wealth Advisors
Tennessee
$24.6K -$4.1K -25 -14%
OC
1028
Oarsman Capital
Wisconsin
$22.9K – – –
CCA
1029
Catalyst Capital Advisors
New York
$22.6K – – –
CIA
1030
Cape Investment Advisory
Georgia
$22.6K +$2.46K +15 +12%
GKIM
1031
GW&K Investment Management
Massachusetts
$22K +$9.1K +55 +71%
CT
1032
Colonial Trust
South Carolina
$21.6K +$7.54K +46 +53%
SSG
1033
Summit Securities Group
New York
$21.6K +$21.6K +132 New
CCA
1034
Criterion Capital Advisors
Tennessee
$21K – – –
FCT
1035
First Community Trust
Iowa
$21K – – –
BCM
1036
Blume Capital Management
California
$20.5K – – –
GBT
1037
Grove Bank & Trust
Florida
$20.2K +$6.55K +40 +48%
GIS
1038
Grayhawk Investment Strategies
Alberta, Canada
$20K – – –
RA
1039
Rise Advisors
New York
$19.8K +$656 +4 +3%
LIS
1040
Legacy Investment Solutions
Idaho
$19.8K +$474 +3 +2%
LWMI
1041
Legacy Wealth Management (Idaho)
Idaho
$19.8K +$474 +3 +2%
ATC
1042
Adirondack Trust Company
New York
$19.7K – – –
HWM
1043
Hemington Wealth Management
Virginia
$19K +$5.59K +35 +42%
MCM
1044
MV Capital Management
Maryland
$18.3K -$9.83K -60 -35%
FMII
1045
Farmers & Merchants Investments Inc
Nebraska
$18.3K – – –
Federated Hermes
1046
Federated Hermes
Pennsylvania
$18K -$353K -2,154 -95%
FFO
1047
Fortitude Family Office
Arizona
$17.9K +$5.24K +32 +42%
EB
1048
Eastern Bank
Massachusetts
$17.4K +$17.4K +106 New
RTC
1049
Riverview Trust Company
Washington
$17.2K -$819 -5 -5%
PWMG
1050
Private Wealth Management Group
New Jersey
$17K +$655 +4 +4%
40 41
42
43 44