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Diamondback Energy
FANG

Overview Fund Activity

1,078 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, 454 increasing their positions, 389 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,078
Holders Change
-29
Holders Change %
-2.62%
% of All Funds
14.46%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
120
Increased
454
Reduced
389
Closed
130
Calls
$506M
Puts
$362M
Net Calls
+$144M
Net Calls Change
+$179M

Top Buyers

1
EECFX
EnCap Energy Capital Fund XI
Texas
$383M
2
BlackRock
BlackRock
New York
$2.47B
3
Capital Research Global Investors
Capital Research Global Investors
California
$378M
4
EP
EnCap Partners
Texas
$149M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$230M

Top Sellers

1
DFG
Demars Financial Group
Washington
$340K
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$91.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$754M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
ECA
Encompass Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
251
Asio Capital
Kentucky
$5M +$281K +2,046 +6%
AB
252
Amalgamated Bank
New York
$4.99M -$4.26K -31 -0.1%
ANRF
253
Adams Natural Resources Fund
Maryland
$4.93M -$2.65M -19,300 -35%
HIP
254
HUB Investment Partners
Texas
$4.91M -$176K -1,284 -3%
Fisher Asset Management
255
Fisher Asset Management
Washington
$4.89M -$14.5M -105,440 -75%
Thrivent Financial for Lutherans
256
Thrivent Financial for Lutherans
Minnesota
$4.87M +$1.36M +9,908 +39%
VPIM
257
Vanguard Personalized Indexing Management
California
$4.86M +$1.17M +8,530 +32%
UIC
258
Uniplan Investment Counsel
Wisconsin
$4.86M -$517K -3,763 -10%
RIM
259
Reliant Investment Management
Tennessee
$4.8M +$4.63M +33,675 +2,670%
BF
260
BOK Financial
Oklahoma
$4.79M +$583K +4,246 +14%
BBA
261
BLB&B Advisors
Pennsylvania
$4.72M +$1.85M +13,483 +65%
SCM
262
Shelton Capital Management
Colorado
$4.71M -$55.8K -406 -1%
SPC
263
Spirepoint Private Client
Florida
$4.69M -$101K -732 -2%
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$4.64M +$305K +2,223 +7%
TFA
265
Teamwork Financial Advisors
Texas
$4.57M -$214K -1,558 -4%
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
$4.51M +$243K +1,768 +6%
PAG
267
Private Advisor Group
New Jersey
$4.48M +$3.19M +23,239 +248%
PGCM
268
Prescott Group Capital Management
Oklahoma
$4.47M – – –
IGAM
269
iA Global Asset Management
Quebec, Canada
$4.45M +$69K +502 +2%
WHG
270
Westwood Holdings Group
Texas
$4.37M +$232K +1,685 +6%
ERIC
271
Eagle Rock Investment Company
Georgia
$4.36M +$768K +5,587 +21%
TA
272
Tectonic Advisors
Texas
$4.34M +$190K +1,381 +5%
LSERS
273
Louisiana State Employees Retirement System
Louisiana
$4.3M +$13.7K +100 +0.3%
Two Sigma Investments
274
Two Sigma Investments
New York
$4.14M -$32.2M -234,604 -89%
BCIM
275
British Columbia Investment Management
British Columbia, Canada
$4.13M -$855K -6,223 -17%
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