FANG icon

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 %
NI
1151
Nepsis Inc
Minnesota
– -$14.5M -84,065 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1152
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$13.7M -79,512 Closed
DCM
1153
Driehaus Capital Management
Illinois
– -$11.3M -65,752 Closed
AP
1154
Archon Partners
New Jersey
– -$8.1M -47,000 Closed
CCM
1155
Channing Capital Management
Illinois
– -$7.39M -42,872 Closed
SBH
1156
Segall Bryant & Hamill
Illinois
– -$6.13M -35,558 Closed
SGM
1157
Seven Grand Managers
New York
– -$5.6M -32,500 Closed
YIH
1158
Y-Intercept (HK)
Hong Kong
– -$5.29M -30,698 Closed
A
1159
AustralianSuper
Australia
– -$5.24M -30,407 Closed
PFM
1160
Patton Fund Management
Texas
– -$4.79M -27,759 Closed
SIA
1161
Soltis Investment Advisors
Utah
– -$4.68M -27,149 Closed
IIC
1162
Integrated Investment Consultants
Michigan
– -$38.2K -25,896 Closed
BGIM
1163
Brandywine Global Investment Management
Pennsylvania
– -$3.77M -19,784 Closed
CAM
1164
Covenant Asset Management
New Jersey
– -$3.24M -18,772 Closed
RBA
1165
Richard Bernstein Advisors
New York
– -$3.15M -18,269 Closed
Walleye Trading
1166
Walleye Trading
New York
– -$3.08M -17,842 Closed
PI
1167
PineBridge Investments
New York
– -$3.06M -17,741 Closed
VI
1168
Versor Investments
New York
– -$3.05M -17,718 Closed
MCM
1169
Mitchell Capital Management
Kansas
– -$2.98M -17,300 Closed
CPC
1170
Consolidated Planning Corp
Georgia
– -$2.89M -16,752 Closed
OA
1171
Oxbow Advisors
Texas
– -$2.66M -15,421 Closed
LSA
1172
L & S Advisors
California
– -$2.58M -14,950 Closed
DWA
1173
Dorsey Wright & Associates
California
– -$2.52M -14,626 Closed
Simplex Trading
1174
Simplex Trading
Illinois
– -$2.42M -14,057 Closed
NICM
1175
Neo Ivy Capital Management
New York
– -$2.42M -14,040 Closed
45 46
47
48 49