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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
$186M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.5B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$125M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$462M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$8.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$443M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$251M
4
Jane Street
Jane Street
New York
$24.6M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$465M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
126
Empowered Funds
Pennsylvania
$21.4M +$2.83M +17,256 +15%
Franklin Resources
127
Franklin Resources
California
$21.2M -$2.84M -17,356 -12%
SC
128
Sapient Capital
Indiana
$21M -$7.62M -46,519 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
129
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21M +$7.58M +46,288 +57%
ECM
130
ExodusPoint Capital Management
New York
$20.9M -$3.7M -22,607 -15%
Public Sector Pension Investment Board (PSP Investments)
131
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.2M +$14.9M +90,861 +279%
Canada Life
132
Canada Life
Manitoba, Canada
$20.2M +$501K +3,057 +3%
Marshall Wace
133
Marshall Wace
United Kingdom
$19.6M -$94.3M -575,455 -83%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$19M +$1.49M +9,113 +9%
SEI Investments
135
SEI Investments
Pennsylvania
$18.8M -$4.32M -26,378 -19%
Aviva
136
Aviva
United Kingdom
$18.8M -$3.44M -21,022 -16%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$18.5M +$6.9M +42,140 +59%
WCA
138
Waratah Capital Advisors
Ontario, Canada
$18.4M -$20.1M -122,788 -52%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$17.5M -$7.58M -46,266 -30%
Prudential Financial
140
Prudential Financial
New Jersey
$17.3M -$88.2M -538,212 -84%
GFM
141
GF Fund Management
China
$17.2M +$17.2M +104,693 New
Bank of Nova Scotia
142
Bank of Nova Scotia
Ontario, Canada
$17M +$12.7M +77,786 +298%
GWM
143
GDS Wealth Management
Texas
$16.7M +$612K +3,736 +4%
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$16.5M +$669K +4,085 +4%
JG
145
Jain Global
New York
$16.4M +$16.4M +100,006 New
TA
146
TruWealth Advisors
Louisiana
$16.3M +$659K +4,020 +4%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$16.1M -$414K -2,525 -3%
SDIC
148
South Dakota Investment Council
South Dakota
$15.6M +$81.9K +500 +0.5%
GC
149
Guggenheim Capital
Illinois
$15.3M -$11.8M -72,321 -44%
BF
150
BOK Financial
Oklahoma
$15.1M -$1.95M -11,150 -11%
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