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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 %
MBFW
1051
Morton Brown Family Wealth
Pennsylvania
$16.4K – – –
FWM
1052
FLP Wealth Management
Arkansas
$16.4K +$16.4K +100 New
MA
1053
Modus Advisors
Minnesota
$16.3K +$16.3K +99 New
AWM
1054
Abound Wealth Management
Tennessee
$15.3K – – –
CTC
1055
Cetera Trust Company
Minnesota
$15.2K – – –
PB
1056
Pinnacle Bancorp
Nebraska
$15.1K – – –
WT
1057
Washington Trust
Rhode Island
$14.9K +$14.9K +91 New
HBW
1058
Hazlett, Burt & Watson
West Virginia
$14K – – –
FIA
1059
FNY Investment Advisers
New York
$14K +$14K +90 New
S
1060
Sachetta
Massachusetts
$13.3K -$2.79K -17 -17%
POIA
1061
Pin Oak Investment Advisors
Texas
$13K – – –
DWM
1062
Dogwood Wealth Management
Kansas
$12.9K +$12.9K +79 New
RL
1063
Rogco LP
Oklahoma
$12.3K – – –
OIA
1064
Optimum Investment Advisors
Illinois
$12.3K – – –
WTC
1065
WhitTier Trust Company
Nevada
$11.8K -$6.39K -39 -35%
ACA
1066
American Capital Advisory
Idaho
$11.1K – – –
AGWCA
1067
Annis Gardner Whiting Capital Advisors
Florida
$11K -$10.3K -63 -48%
ZB
1068
Zions Bancorporation
Utah
$11K -$5.24K -32 -32%
WAS
1069
Winch Advisory Services
Wisconsin
$10.9K – – –
WWP
1070
WR Wealth Planners
Missouri
$10.5K +$3.96K +24 +60%
BL
1071
BFSG LLC
California
$10.5K – – –
BA
1072
Bellwether Advisors
Nebraska
$10.5K +$10.5K +64 New
FFA
1073
Frazier Financial Advisors
Ohio
$10.1K – – –
JEST
1074
JTC Employer Solutions Trustee
Jersey
$10K – – –
DJSG
1075
D.J. St. Germain
Massachusetts
$9.99K – – –
41 42
43
44 45