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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 %
PA
1201
Procyon Advisors
Connecticut
– -$866K -5,028 Closed
PP
1202
Prudential plc
United Kingdom
– -$853K -4,947 Closed
WWM
1203
Western Wealth Management
Colorado
– -$842K -4,886 Closed
MAM
1204
Milestone Asset Management
Pennsylvania
– -$821K -4,764 Closed
EGM
1205
Engineers Gate Manager
New York
– -$805K -4,668 Closed
GAM
1206
Groupama Asset Management
France
– -$623K -4,504 Closed
WAM
1207
WealthTrust Asset Management
Florida
– -$702K -4,073 Closed
PCMU
1208
Paragon Capital Management (Utah)
Utah
– -$666K -3,861 Closed
DF
1209
Donoghue Forlines
Massachusetts
– -$657K -3,809 Closed
BBA
1210
Baader Bank Aktiengesellschaft
Germany
– -$622K -3,610 Closed
MM
1211
MQS Management
New York
– -$615K -3,566 Closed
BB
1212
Burford Brothers
Texas
– -$604K -3,506 Closed
WI
1213
WBI Investments
New Jersey
– -$602K -3,489 Closed
HIM
1214
Hanlon Investment Management
New Jersey
– -$588K -3,412 Closed
DL
1215
DOHJ LLC
Washington
– -$617K -3,406 Closed
IPW
1216
Impact Partnership Wealth
Georgia
– -$587K -3,403 Closed
HFM
1217
Hartford Funds Management
Pennsylvania
– -$558K -3,237 Closed
OR
1218
Olympiad Research
Connecticut
– -$552K -3,201 Closed
NERM
1219
New England Research & Management
Illinois
– -$530K -3,075 Closed
HI
1220
HBK Investments
Texas
– -$517K -3,000 Closed
VIM
1221
Vinva Investment Management
Australia
– -$487K -2,855 Closed
AC
1222
AXQ Capital
New Jersey
– -$478K -2,775 Closed
SWM
1223
SeaCrest Wealth Management
New York
– -$471K -2,732 Closed
BFM
1224
Boothbay Fund Management
New York
– -$457K -2,653 Closed
CC
1225
Corton Capital
Ontario, Canada
– -$445K -2,583 Closed
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