Diamondback Energy
FANG
1,155 hedge funds and large institutions have $27.4B invested in Diamondback Energy in 2024 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 459 increasing their positions, 419 reducing their positions, and 148 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 459 | Existing positions reduced: 419
6% more call options, than puts
Call options by funds: $521M | Put options by funds: $491M
0.07% less ownership
Funds ownership: 58.11% → 58.04% (-0.07%)
4% less first-time investments, than exits
New positions opened: 142 | Existing positions closed: 148
2% less funds holding
Funds holding: 1,181 → 1,155 (-26)
7% less capital invested
Capital invested by funds: $29.5B → $27.4B (-$2.06B)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFG
Demars Financial Group
Spokane Valley,
Washington
|
+$686M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$199M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$184M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$164M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$468M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$378M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$245M |
| 4 |
Jane Street
New York
|
-$239M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$190M |
FANG Hedge Fund Activity: Q4 2024 in Review
1,155 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q4 2024, worth a combined $27.4B — down 7% from $29.5B a quarter earlier.
Sellers outnumbered buyers: 148 funds closed out of FANG and 142 opened new positions — a net loss of 6 holders — while 419 trimmed existing stakes and 459 added.
The largest buyer was Demars Financial Group, opening a new position worth an estimated $686M. The largest seller was Pacer Advisors, cutting an estimated $468M.
- 1,155 institutional investors held Diamondback Energy (FANG) as of Q4 2024, down from 1,181 in Q3 2024.
- Funds reported $27.4B of Diamondback Energy stock for Q4 2024, down 7% quarter-over-quarter.
- 142 funds opened new Diamondback Energy positions in Q4 2024 and 148 closed out, a net change of -6 holders.
- The largest Diamondback Energy buyer in Q4 2024 was Demars Financial Group, an estimated $686M added.
- The largest Diamondback Energy seller in Q4 2024 was Pacer Advisors, an estimated $468M sold.
Based on aggregated 13F filings for Q4 2024.