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Diamondback Energy
FANG

Overview Fund Activity

1,107 hedge funds and large institutions have $26.4B invested in Diamondback Energy in 2025 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 483 increasing their positions, 387 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
-37
Holders Change %
-3.23%
% of All Funds
15.04%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
121
Increased
483
Reduced
387
Closed
130
Calls
$348M
Puts
$383M
Net Calls
-$35.1M
Net Calls Change
-$64.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$486M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$326M
3
Capital Research Global Investors
Capital Research Global Investors
California
$256M
4
UBS Group
UBS Group
Switzerland
$406M
5
Holocene Advisors
Holocene Advisors
New York
$151M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$990M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$97.1M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$31.4M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$41.1M
5
Bessemer Group
Bessemer Group
New Jersey
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
226
Marietta Investment Partners
Wisconsin
$7.29M +$42.8K +268 +0.6%
Cerity Partners
227
Cerity Partners
New York
$7.2M -$850K -5,319 -11%
TG
228
TCW Group
California
$7.19M -$4.06M -25,417 -36%
CTC
229
Central Trust Company
Missouri
$6.96M -$169K -1,056 -2%
VCA
230
Verdence Capital Advisors
Maryland
$6.94M +$1.58M +9,866 +29%
TMAM
231
Tokio Marine Asset Management
Japan
$6.93M +$36.1K +226 +0.5%
FC
232
Forte Capital
New York
$6.93M +$7.67K +48 +0.1%
Allspring Global Investments
233
Allspring Global Investments
North Carolina
$6.92M -$16.5M -102,687 -70%
JFG
234
Jefferies Financial Group
New York
$6.9M +$5.65M +35,361 +453%
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$6.89M +$195K +1,222 +3%
CBB
236
Citizens Business Bank
California
$6.88M +$1.76M +11,010 +34%
SFI
237
Susquehanna Fundamental Investments
Pennsylvania
$6.87M +$6.87M +42,958 New
CNB
238
Czech National Bank
Czech Republic
$6.86M +$384K +2,403 +6%
II
239
IFM Investors
Australia
$6.86M +$105K +655 +2%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.83M +$480K +3,000 +8%
PTC
241
Philadelphia Trust Company
Pennsylvania
$6.76M -$1.11M -6,912 -14%
WCM
242
Wedge Capital Management
North Carolina
$6.63M -$41.4K -259 -0.6%
Ensign Peak Advisors
243
Ensign Peak Advisors
Utah
$6.61M -$3.63M -22,720 -35%
OHIS
244
Oak Harvest Investment Services
Texas
$6.57M +$354K +2,217 +6%
NA
245
NewEdge Advisors
Louisiana
$6.54M +$564K +3,530 +9%
II
246
Inspire Investing
Idaho
$6.48M +$532K +3,330 +9%
Retirement Systems of Alabama
247
Retirement Systems of Alabama
Alabama
$6.42M -$48.6K -304 -0.8%
UIC
248
Uniplan Investment Counsel
Wisconsin
$6.25M -$253K -1,581 -4%
FNBT
249
FineMark National Bank & Trust
Florida
$6.25M +$326K +2,037 +6%
IWC
250
Integrated Wealth Concepts
Massachusetts
$6.16M +$1.18M +7,381 +24%
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