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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 %
RIM
1176
Redwood Investment Management
Arizona
– -$1.92M -11,211 Closed
SWA
1177
Stratos Wealth Advisors
Ohio
– -$1.79M -10,357 Closed
OTPPB
1178
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.78M -10,339 Closed
PAA
1179
Peregrine Asset Advisers
Oregon
– -$1.77M -10,239 Closed
FFO
1180
Fiduciary Family Office
Florida
– -$1.68M -9,723 Closed
OQS
1181
Occudo Quantitative Strategies
Florida
– -$1.56M -9,024 Closed
WP
1182
WealthShield Partners
North Carolina
– -$1.52M -8,802 Closed
AG
1183
AIA Group
Hong Kong
– -$1.45M -8,400 Closed
CIC
1184
Cornercap Investment Counsel
Georgia
– -$1.25M -7,248 Closed
NRD
1185
Nebula Research & Development
New York
– -$1.23M -7,113 Closed
VF
1186
Virtu Financial
New York
– -$1.22M -7,047 Closed
BCM
1187
Beck Capital Management
Texas
– -$1.19M -6,924 Closed
AFG
1188
ABLE Financial Group
Arizona
– -$1.17M -6,814 Closed
AIMCA
1189
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.1M -6,400 Closed
TPCW
1190
TD Private Client Wealth
New York
– -$1.06M -6,131 Closed
SM
1191
Southport Management
Wyoming
– -$1.03M -6,000 Closed
AC
1192
Amitell Capital
Singapore
– -$1.03M -6,000 Closed
AI
1193
Axecap Investments
Ohio
– -$995K -5,769 Closed
FTDI
1194
First Trust Direct Indexing
Massachusetts
– -$986K -5,720 Closed
QI
1195
Qtron Investments
Massachusetts
– -$919K -5,332 Closed
OTL
1196
Oak Thistle LLC
New York
– -$918K -5,326 Closed
CWP
1197
Cyndeo Wealth Partners
Florida
– -$912K -5,287 Closed
KRSITF
1198
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$911K -5,282 Closed
SRL
1199
Scientech Research LLC
New Jersey
– -$906K -5,255 Closed
N
1200
Natixis
France
– -$892K -5,174 Closed
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