FANG icon

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 %
Universal-Beteiligungs- und Servicegesellschaft
151
Universal-Beteiligungs- und Servicegesellschaft
Germany
$14.7M +$14.7M +89,615 New
CF
152
Clarity Financial
Texas
$14.6M +$6.63M +40,441 +83%
CCM
153
Copeland Capital Management
Pennsylvania
$14.5M -$2.29M -13,975 -14%
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$14.5M +$3.02M +18,985 +26%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1M -$343K -2,096 -2%
ZIG
156
Zurich Insurance Group
Switzerland
$14.1M -$14.2M -86,955 -50%
SC
157
Savoie Capital
Illinois
$14M +$2.46M +15,000 +21%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$13.9M -$9.88M -60,289 -41%
WB
159
WesBanco Bank
West Virginia
$13.9M +$1.48M +9,010 +12%
IMRF
160
Illinois Municipal Retirement Fund
Illinois
$13.9M -$4.66M -28,452 -25%
VDBMI
161
Van Den Berg Management I
Texas
$13.8M -$20.3K -124 -0.1%
CANY
162
Caxton Associates (New York)
New York
$13.8M +$4.02M +24,517 +41%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$13.6M -$4.54M -27,728 -25%
TCA
164
Tortoise Capital Advisors
Kansas
$13.4M -$3.06M -18,664 -19%
CI Investments Inc
165
CI Investments Inc
Ontario, Canada
$13.3M -$4.13M -25,219 -24%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$13.3M +$4.59M +27,983 +53%
BS
167
Banco Santander
Spain
$13.1M -$159K -968 -1%
LIP
168
Lighthouse Investment Partners
Florida
$13.1M +$13.1M +80,000 New
VIP
169
Vantage Investment Partners
Missouri
$13M +$1.42M +8,689 +12%
ANRF
170
Adams Natural Resources Fund
Maryland
$13M -$2.21M -13,500 -15%
SPIA
171
Steward Partners Investment Advisory
New York
$12.9M +$874K +5,336 +7%
GF
172
Gabelli Funds
New York
$12.8M – – –
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$12.7M +$3.49M +21,313 +38%
Wealthfront Advisers
174
Wealthfront Advisers
California
$12.5M +$698K +4,262 +6%
CFB
175
Cullen/Frost Bankers
Texas
$12.3M -$5.35M -32,661 -30%
5 6
7
8 9