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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 %
SIM
1226
Sandia Investment Management
Massachusetts
– -$431K -2,500 Closed
CCP
1227
Clough Capital Partners
Massachusetts
– -$415K -2,409 Closed
FNBOH
1228
First National Bank of Hutchinson
Kansas
– -$393K -2,282 Closed
TWM
1229
TCFG Wealth Management
California
– -$388K -2,249 Closed
PTC
1230
Petrus Trust Company
Texas
– -$386K -2,237 Closed
MA
1231
Mutual Advisors
Nebraska
– -$402K -2,220 Closed
LFM
1232
LGT Fund Management
Liechtenstein
– -$399K -2,199 Closed
ALAM
1233
Asahi Life Asset Management
Japan
– -$374K -2,170 Closed
KLCM
1234
KG&L Capital Management
Louisiana
– -$369K -2,139 Closed
HOWA
1235
Heritage Oak Wealth Advisors
Florida
– -$352K -2,041 Closed
HAM
1236
Harmony Asset Management
Arizona
– -$303K -1,756 Closed
PCM
1237
Penn Capital Management
Pennsylvania
– -$296K -1,719 Closed
OWA
1238
One Wealth Advisors
California
– -$280K -1,627 Closed
MPM
1239
MBB Public Markets
Illinois
– -$279K -1,620 Closed
CM
1240
CoreCommodity Management
Connecticut
– -$279K -1,620 Closed
FPAS
1241
Focus Partners Advisor Solutions
Missouri
– -$272K -1,574 Closed
Bank Julius Baer & Co
1242
Bank Julius Baer & Co
Switzerland
– -$312K -1,527 Closed
MOS
1243
MGO One Seven
Ohio
– -$261K -1,512 Closed
ACGA
1244
Atlanta Consulting Group Advisors
Georgia
– -$253K -1,469 Closed
Twin Tree Management
1245
Twin Tree Management
Texas
– -$250K -1,450 Closed
CAG
1246
Csenge Advisory Group
Florida
– -$281K -1,442 Closed
DC
1247
Diametric Capital
Massachusetts
– -$245K -1,423 Closed
MAM
1248
MMA Asset Management
Pennsylvania
– -$220K -1,418 Closed
CGA
1249
Crescent Grove Advisors
Illinois
– -$242K -1,405 Closed
BCM
1250
Bayesian Capital Management
New York
– -$241K -1,400 Closed
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