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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
15.24%
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
1
Alyeska Investment Group
Illinois
$185M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$186M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.5B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$125M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$462M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$8.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$443M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$251M
4
Jane Street
4
Jane Street
New York
$24.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$465M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
101
Jennison Associates
New York
$30.5M -$19.7M -119,990 -39%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.2M +$2.08M +12,671 +7%
LPL Financial
103
LPL Financial
California
$29.8M +$1.07M +6,534 +4%
SIMG
104
Stephens Investment Management Group
Texas
$28.9M -$7.14M -43,585 -20%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$28.3M -$2.27M -13,876 -7%
SO
106
STRS Ohio
Ohio
$28.2M -$6.79M -41,474 -19%
Luther King Capital Management (LKCM)
107
Luther King Capital Management (LKCM)
Texas
$28.1M +$1.62M +9,893 +6%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$27.6M +$48.7K +297 +0.2%
PDIP
109
Palo Duro Investment Partners
Illinois
$27.6M -$2.81M -17,139 -9%
YC
110
Yarbrough Capital
Tennessee
$27.4M – – –
Rafferty Asset Management
111
Rafferty Asset Management
New York
$27.1M +$3.61M +22,061 +15%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$26.6M +$14.1M +86,092 +113%
ACA
113
Aptus Capital Advisors
Alabama
$26.4M +$6.61M +40,353 +33%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$26.3M -$9.01M -55,001 -26%
Jane Street
115
Jane Street
New York
$24.6M -$222M -1,356,801 -90%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$24.3M -$3.66M -22,341 -13%
Allspring Global Investments
117
Allspring Global Investments
North Carolina
$24.3M -$915K -5,492 -4%
DIA
118
Dana Investment Advisors
Wisconsin
$24M +$1.17M +7,123 +5%
DCP
119
Distillate Capital Partners
Illinois
$23.9M +$3.7M +22,556 +18%
DFG
120
Demars Financial Group
Washington
$23.8M +$23.8M +3,894,585 New
PP
121
Paloma Partners
Connecticut
$23.8M +$5.55M +33,848 +30%
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$23.2M -$23.8M -145,521 -51%
Fisher Asset Management
123
Fisher Asset Management
Washington
$22.8M -$2.26M -13,786 -9%
Macquarie Group
124
Macquarie Group
Australia
$21.9M +$8.57M +55,174 +64%
Allianz Asset Management
125
Allianz Asset Management
Germany
$21.9M -$34.5M -210,446 -61%
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