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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 %
RIA
176
RPG Investment Advisory
California
$12.2M -$175K -1,070 -1%
YCM
177
Yaupon Capital Management
New York
$11.8M -$33.3M -203,112 -74%
CF
178
Corebridge Financial
Texas
$11.7M +$1.98M +12,100 +20%
VanEck Associates
179
VanEck Associates
New York
$11.7M -$9.93M -60,607 -46%
Asset Management One
180
Asset Management One
Japan
$11.6M +$1.03M +6,508 +10%
CRC
181
Curi RMB Capital
Illinois
$11.6M +$3.68M +22,458 +47%
TG
182
TCW Group
California
$11.5M +$5.53M +33,752 +92%
Pictet Asset Management
183
Pictet Asset Management
Switzerland
$11.4M +$1.28M +7,790 +13%
ADEF
184
Adams Diversified Equity Fund
Maryland
$11.3M -$3.51M -21,400 -24%
VMPIC
185
Varma Mutual Pension Insurance Co
Finland
$11.3M -$2.88M -17,600 -20%
PE
186
Point72 Europe
United Kingdom
$11.2M +$981K +5,986 +10%
Nomura Asset Management
187
Nomura Asset Management
Japan
$11.2M +$672K +4,101 +6%
SF
188
Summit Financial
New Jersey
$11.1M +$206K +1,258 +2%
State of New Jersey Common Pension Fund D
189
State of New Jersey Common Pension Fund D
New Jersey
$11.1M +$910K +5,555 +9%
Focus Partners Wealth
190
Focus Partners Wealth
Massachusetts
$11.1M +$357K +2,179 +3%
Toronto Dominion Bank
191
Toronto Dominion Bank
Ontario, Canada
$10.9M +$404K +2,468 +4%
KK
192
KLP Kapitalforvaltning
Norway
$10.7M +$10.7M +65,100 New
GRA
193
Goehring & Rozencwajg Associates
New York
$10.7M -$308K -1,973 -3%
TFA
194
Teamwork Financial Advisors
Texas
$10.6M -$1.99M -12,115 -16%
GAM
195
Guinness Asset Management
United Kingdom
$10.5M -$1.58M -9,710 -13%
Ensign Peak Advisors
196
Ensign Peak Advisors
Utah
$10.5M -$10.6M -64,518 -50%
Neuberger Berman Group
197
Neuberger Berman Group
New York
$10.3M -$23.8M -145,295 -70%
PA
198
Pinnacle Associates
New York
$10.2M -$1.22M -7,419 -11%
ECM
199
Evergreen Capital Management
Washington
$9.9M +$392K +2,392 +4%
1SAMC
200
12th Street Asset Management Company
Tennessee
$9.86M +$1.47M +8,997 +18%
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