Diamondback Energy
FANG
1,159 hedge funds and large institutions have $27.1B invested in Diamondback Energy in 2024 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 460 increasing their positions, 419 reducing their positions, and 147 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 460 | Existing positions reduced: 419
6% more call options, than puts
Call options by funds: $521M | Put options by funds: $491M
3% less first-time investments, than exits
New positions opened: 142 | Existing positions closed: 147
1.27% less ownership
Funds ownership: 58.01% → 56.73% (-1.3%)
2% less funds holding
Funds holding: 1,184 → 1,159 (-25)
8% less capital invested
Capital invested by funds: $29.5B → $27.1B (-$2.34B)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$199M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$184M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$164M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$134M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$468M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$378M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$245M |
| 4 |
Jane Street
New York
|
-$239M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$190M |
FANG Hedge Fund Activity: Q4 2024 in Review
1,159 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q4 2024, worth a combined $27.1B — down 7.9% from $29.5B a quarter earlier.
Sellers outnumbered buyers: 147 funds closed out of FANG and 142 opened new positions — a net loss of 5 holders — while 419 trimmed existing stakes and 460 added.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $199M. The largest seller was Pacer Advisors, cutting an estimated $468M.
- 1,159 institutional investors held Diamondback Energy (FANG) as of Q4 2024, down from 1,184 in Q3 2024.
- Funds reported $27.1B of Diamondback Energy stock for Q4 2024, down 7.9% quarter-over-quarter.
- 142 funds opened new Diamondback Energy positions in Q4 2024 and 147 closed out, a net change of -5 holders.
- The largest Diamondback Energy buyer in Q4 2024 was Alyeska Investment Group, an estimated $199M added.
- The largest Diamondback Energy seller in Q4 2024 was Pacer Advisors, an estimated $468M sold.
Based on aggregated 13F filings for Q4 2024.