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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 %
BONH
1126
Bank of New Hampshire
New Hampshire
$1.15K – – –
NC
1127
NewSquare Capital
Pennsylvania
$1.15K +$1.15K +7 New
TFA
1128
Transamerica Financial Advisors
Florida
$1K -$2.5K -5 -71%
SFCL
1129
Strengthening Families & Communities LLC
Massachusetts
$1K – – –
WCM
1130
Winthrop Capital Management
Indiana
$1K – – –
GFPC
1131
Global Financial Private Client
Florida
$983 +$983 +6 New
PWA
1132
Principia Wealth Advisory
Texas
$983 +$983 +6 New
NS
1133
NBC Securities
Alabama
$907 -$1M -5,516 -100%
CAM
1134
Creekmur Asset Management
Illinois
$819 – – –
MAS
1135
MPWM Advisory Solutions
Georgia
$655 +$655 +4 New
OSNBOA
1136
Old Second National Bank of Aurora
Illinois
$655 +$655 +4 New
WW
1137
Winnow Wealth
Texas
$520 +$520 +4 New
WCM
1138
WealthTrak Capital Management
Virginia
$492 +$492 +3 New
SIS
1139
Sound Income Strategies
Florida
$491 -$160K -977 -100%
NL
1140
NVWM LLC
Pennsylvania
$491 -$164 -1 -25%
CPG
1141
Cornerstone Planning Group
New Jersey
$343 -$858 -5 -71%
KBFS
1142
Kohmann Bosshard Financial Services
Ohio
$328 +$328 +2 New
AWM
1143
Activest Wealth Management
Florida
$328 +$328 +2 New
WCM
1144
Westend Capital Management
California
$179 – – –
SMAM
1145
Sugar Maple Asset Management
Wisconsin
$164 +$164 +1 New
Holocene Advisors
1146
Holocene Advisors
New York
– -$162M -938,474 Closed
Qube Research & Technologies (QRT)
1147
Qube Research & Technologies (QRT)
United Kingdom
– -$21.3M -123,292 Closed
BA
1148
Bridgewater Associates
Connecticut
– -$18.7M -108,620 Closed
TAM
1149
Todd Asset Management
Kentucky
– -$17.5M -101,693 Closed
T. Rowe Price Investment Management
1150
T. Rowe Price Investment Management
Maryland
– -$15.5M -90,179 Closed
44 45
46
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