Diamondback Energy

FANG

Market cap $40.2B

382 hedge funds and large institutions have $9.04B invested in Diamondback Energy in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 167 increasing their positions, 118 reducing their positions, and 66 closing their positions.

New

Increased

Maintained

Reduced

Closed

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

382

Holders Change

-28

Holders Change %

-6.83%

% of All Funds

9.54%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-23.08%

% of All Funds

0.25%

New

Increased

167

Reduced

118

Closed

Calls

$61.5M

Puts

$67M

Net Calls

-$5.51M

Net Calls Change

-$49.9M

Top Buyers

1	WP Warburg Pincus New York	$580M
2	Artisan Partners Milwaukee, Wisconsin	$164M
3	JPMorgan Chase & Co New York	$678M
4	Capital World Investors Los Angeles, California	$223M
5	VOYA Investment Management Atlanta, Georgia	$117M

Top Sellers

1	PC PointState Capital New York	$0
2	DCM Discovery Capital Management South Norwalk, Connecticut	$0
3	Wellington Management Group Boston, Massachusetts	$532M
4	Balyasny Asset Management Chicago, Illinois	$10.4M
5	Boston Partners Boston, Massachusetts	$592M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
251	TMAM 251 Tokio Marine Asset Management Tokyo, Japan	$639K	+$178K	+2,000	+38%
252	252 HighTower Advisors Chicago, Illinois	$616K	+$616K	+6,962	New
253	RIM 253 Ranger Investment Management Dallas, Texas	$608K	+$39.1K	+440	+7%
254	RCAMU 254 Rothschild & Co Asset Management US Stamford, Connecticut	$591K	–	–	–
255	SMDAM 255 Sumitomo Mitsui DS Asset Management Tokyo, Japan	$591K	–	–	–
256	AJ 256 Ashburton (Jersey) St Helier, Jersey	$588K	–	–	–
257	NI 257 Numeric Investors Boston, Massachusetts	$568K	+$568K	+6,400	New
258	AAMU 258 AEGON Asset Management (UK) Edinburgh, United Kingdom	$565K	-$17.3K	-195	-3%
259	WBC 259 Westpac Banking Corp Sydney, Australia	$563K	+$34.7K	+391	+7%
260	260 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$558K	+$558K	+6,300	New
261	261 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$534K	+$236K	+2,659	+79%
262	SAM 262 Shell Asset Management The Hague, Netherlands	$524K	–	–	–
263	CIP 263 Chartwell Investment Partners Berywn, Pennsylvania	$509K	-$4.62M	-51,995	-90%
264	CA 264 Commerzbank Aktiengesellschaft Frankfurt, Germany	$502K	-$136K	-1,533	-21%
265	SSG 265 Summit Securities Group New York	$496K	+$496K	+5,587	New
266	266 Prudential Financial Newark, New Jersey	$484K	+$49.7K	+560	+11%
267	CG 267 Cutler Group San Francisco, California	$471K	+$471K	+5,311	New
268	268 LPL Financial San Diego, California	$460K	+$212K	+2,394	+86%
269	269 Nisa Investment Advisors St. Louis, Missouri	$459K	–	–	–
270	SEIA 270 Signature Estate & Investment Advisors Los Angeles, California	$458K	+$97.8K	+1,100	+27%
271	UCFA 271 United Capital Financial Advisors Irving, Texas	$455K	+$100K	+1,128	+28%
272	CL 272 CSS LLC Chicago, Illinois	$454K	-$284K	-3,200	-38%
273	MHI 273 Miller Howard Investments Kingston, New York	$448K	-$84.3K	-949	-16%
274	NLGIA 274 Nippon Life Global Investors Americas New York	$438K	–	–	–
275	275 M&T Bank Buffalo, New York	$438K	+$39.8K	+449	+10%

Diamondback Energy FANG Market cap $40.2B

Top Buyers

Top Sellers

Diamondback Energy

FANG

Market cap $40.2B