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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.

Holders
1,144
Holders Change
-30
Holders Change %
-2.56%
% of All Funds
15.24%
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
Raymond James Financial
1
Raymond James Financial
Florida
$298M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$185M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$186M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.5B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$125M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$8.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$443M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$251M
4
Jane Street
4
Jane Street
New York
$24.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$465M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.79B 23,147,755 -315,614 -1%
BlackRock
2
BlackRock
New York
$2.62B 15,997,741 +642,977 +4%
State Street
3
State Street
Massachusetts
$1.92B 11,725,952 -132,603 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.5B 9,136,645 +928,429 +11%
Boston Partners
5
Boston Partners
Massachusetts
$849M 5,169,742 +571,820 +12%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$792M 4,834,511 -124,081 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$770M 4,710,165 +91,605 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$682M 4,163,070 +502,916 +14%
Morgan Stanley
9
Morgan Stanley
New York
$621M 3,789,814 +74,122 +2%
Invesco
10
Invesco
Georgia
$506M 3,086,468 +345,353 +13%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$465M 2,836,945 -1,078,946 -28%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$462M 2,817,554 +658,644 +31%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$443M 2,701,942 -2,147,621 -44%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$363M 2,214,390 -171,785 -7%
Northern Trust
15
Northern Trust
Illinois
$343M 2,092,919 +219,173 +12%
Raymond James Financial
16
Raymond James Financial
Florida
$298M 1,820,960 +1,820,960 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$293M 1,787,877 +565,506 +46%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$262M 1,601,856 -351,566 -18%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$258M 1,575 -189 -11%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$251M 1,532,281 -1,389,500 -48%
UBS Group
21
UBS Group
Switzerland
$247M 1,506,370 +418,842 +39%
Goldman Sachs
22
Goldman Sachs
New York
$242M 1,477,523 -238,554 -14%
YAM
23
Yacktman Asset Management
Texas
$227M 1,388,434 +118,603 +9%
Fidelity International
24
Fidelity International
Bermuda
$205M 1,249,721 +82,482 +7%
Legal & General Group
25
Legal & General Group
United Kingdom
$195M 1,193,201 +13,721 +1%
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