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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 %
WDC
1251
Woodward Diversified Capital
California
– -$239K -1,384 Closed
RBFC
1252
Roman Butler Fullerton & Co
Missouri
– -$247K -1,375 Closed
DFCM
1253
Dark Forest Capital Management
Puerto Rico
– -$237K -1,373 Closed
LJAC
1254
L.J. Altfest & Co
New York
– -$232K -1,344 Closed
KP
1255
Keel Point
Alabama
– -$226K -1,312 Closed
BSTWA
1256
Blake Schutter Theil Wealth Advisors
Ohio
– -$226K -1,310 Closed
STA
1257
Smith Thornton Advisors
Alabama
– -$212K -1,232 Closed
Harris Associates
1258
Harris Associates
Illinois
– -$210K -1,220 Closed
EA
1259
Enclave Advisors
Texas
– -$209K -1,215 Closed
LW
1260
Linscomb Wealth
Texas
– -$207K -1,203 Closed
CFM
1261
Catalyst Funds Management
Australia
– -$207K -1,200 Closed
VCM
1262
Virtue Capital Management
Tennessee
– -$207K -1,199 Closed
FEM
1263
Fulcrum Equity Management
Texas
– -$206K -1,196 Closed
WAAG
1264
Wealth Alliance Advisory Group
Kansas
– -$204K -1,186 Closed
SIG
1265
Stonegate Investment Group
Alabama
– -$204K -1,186 Closed
MHWM
1266
Montz Harcus Wealth Management
Louisiana
– -$204K -1,183 Closed
DS
1267
DRW Securities
Illinois
– -$201K -1,165 Closed
TAM
1268
Tucker Asset Management
Colorado
– -$201K -1,163 Closed
BWP
1269
Baldwin Wealth Partners
Massachusetts
– -$105K -607 Closed
CSB
1270
City State Bank
Iowa
– -$90.5K -525 Closed
KC
1271
Kepos Capital
New York
– -$88K -512 Closed
AA
1272
Alta Advisers
United Kingdom
– -$86.2K -500 Closed
HGA
1273
Hobbs Group Advisors
South Carolina
– -$56.4K -327 Closed
ATS
1274
Ashton Thomas Securities
New York
– -$52.2K -303 Closed
JIP
1275
Jaffetilchin Investment Partners
Florida
– -$49.7K -288 Closed
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