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Diamondback Energy
FANG
FANG
1,193 hedge funds and large institutions have $37.1B invested in Diamondback Energy in 2026 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 410 increasing their positions, 427 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
117% more first-time investments, than exits
New positions opened: 202 | Existing positions closed: 93
93% more funds holding in top 10
Funds holding in top 10: 14 → 27 (+13)
66% more call options, than puts
Call options by funds: $839M | Put options by funds: $507M
42% more capital invested
Capital invested by funds: $26.2B → $37.1B (+$10.9B)
8% more funds holding
Funds holding: 1,109 → 1,193 (+84)
5.8% more ownership
Funds ownership: 60.86% → 66.66% (+5.8%)
4% less repeat investments, than reductions
Existing positions increased: 410 | Existing positions reduced: 427
Holders
1,193
Holders Change
+84
Holders Change %
+7.57%
% of All Funds
14.7%
Holding in Top 10
27
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+92.86%
% of All Funds
0.33%
New
202
Increased
410
Reduced
427
Closed
93
Calls
$839M
Puts
$507M
Net Calls
+$332M
Net Calls Change
+$74.9M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.57B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$362M |
| 3 |
Jane Street
New York
|
+$316M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$235M |
| 5 |
State Street
Boston,
Massachusetts
|
+$229M |
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$215M |
| 2 |
Bank of New York Mellon
New York
|
-$207M |
| 3 |
Holocene Advisors
New York
|
-$123M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$112M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$92.3M |
