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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 %
1832 Asset Management
201
1832 Asset Management
Ontario, Canada
$9.86M -$5.48M -33,461 -36%
Comerica Bank
202
Comerica Bank
Texas
$9.74M -$809K -4,939 -8%
JF
203
Jump Financial
Illinois
$9.66M +$9.35M +57,065 +3,023%
SOMRS
204
State of Michigan Retirement System
Michigan
$9.48M -$115K -700 -1%
DIA
205
Davidson Investment Advisors
Montana
$9.37M -$738K -4,506 -7%
EAM
206
EULAV Asset Management
Florida
$9.34M +$983K +6,000 +12%
MCM
207
Marathon Capital Management
Maryland
$9.31M +$2.46M +14,985 +36%
SCM
208
Stanley Capital Management
Texas
$9.17M – – –
OAM
209
Oppenheimer Asset Management
New York
$9.07M -$127K -778 -1%
RAM
210
Resona Asset Management
Japan
$8.97M +$38.2K +234 +0.4%
Credit Agricole
211
Credit Agricole
France
$8.9M +$3.91M +23,863 +78%
ASRS
212
Arizona State Retirement System
Arizona
$8.83M +$1.15M +7,004 +15%
Mariner
213
Mariner
Kansas
$8.72M +$649K +3,962 +8%
LI
214
Leeward Investments
Massachusetts
$8.6M -$298K -1,821 -3%
BAAM
215
Baker Avenue Asset Management
California
$8.56M +$8.56M +52,254 New
BAMF
216
BI Asset Management Fondsmaeglerselskab
Denmark
$8.44M +$2.59M +15,809 +44%
SA
217
Sanctuary Advisors
Indiana
$8.43M +$8.52K +50 +0.1%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$8.43M -$552K -3,370 -6%
Cerity Partners
219
Cerity Partners
New York
$8.39M -$438K -2,630 -5%
KCM
220
Kennedy Capital Management
Missouri
$8.36M -$330K -2,013 -4%
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$8.36M -$4.05M -24,742 -33%
Pacer Advisors
222
Pacer Advisors
Pennsylvania
$8.3M -$435M -2,653,864 -98%
NAM
223
Nissay Asset Management
Japan
$8.3M +$2.42M +15,298 +41%
KWM
224
Kingsview Wealth Management
Oregon
$8.19M +$890K +5,432 +12%
AG
225
AlTi Global
New York
$8.16M +$6.18M +35,996 +313%
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