Diamondback Energy
FANG
FANG
1,080 hedge funds and large institutions have $23.8B invested in Diamondback Energy in 2025 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 455 increasing their positions, 390 reducing their positions, and 130 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 1,108 → 1,080 (-28)
10% less capital invested
Capital invested by funds: $26.4B → $23.8B (-$2.59B)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
1,080
Holding in Top 10
7
Calls
$506M
Puts
$362M
Top Buyers
| 1 | +$383M | |
| 2 | +$346M | |
| 3 | +$158M | |
| 4 |
EP
EnCap Partners
Houston,
Texas
|
+$149M |
| 5 |
D.E. Shaw & Co
New York
|
+$146M |
Top Sellers
| 1 | -$563M | |
| 2 | -$121M | |
| 3 | -$96.9M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$77.6M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$75.5M |
