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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
+$478M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$318M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$190M
4
UBS Group
UBS Group
Switzerland
+$165M
5
Holocene Advisors
Holocene Advisors
New York
+$151M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$470M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$189M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$150M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$140M
5
Bessemer Group
Bessemer Group
New Jersey
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIP
251
HUB Investment Partners
Texas
$5.92M +$115K +720 +2%
Teacher Retirement System of Texas
252
Teacher Retirement System of Texas
Texas
$5.84M +$4.05M +25,324 +226%
AB
253
Amalgamated Bank
New York
$5.81M +$92.6K +579 +2%
BCIM
254
British Columbia Investment Management
British Columbia, Canada
$5.8M -$22.5K -141 -0.4%
DekaBank Deutsche Girozentrale
255
DekaBank Deutsche Girozentrale
Germany
$5.79M -$29.1K -187 -0.5%
Robeco Institutional Asset Management
256
Robeco Institutional Asset Management
Netherlands
$5.78M +$221K +1,384 +4%
LC
257
Legacy CG
Texas
$5.74M +$1.06M +6,606 +23%
AI
258
Atria Investments
North Carolina
$5.69M +$155K +969 +3%
NIM
259
NEOS Investment Management
Connecticut
$5.66M +$1.58M +9,856 +39%
CF
260
Concorde Financial
Texas
$5.59M +$1.16M +7,252 +26%
SPC
261
Spirepoint Private Client
Florida
$5.58M +$183K +1,145 +3%
TFA
262
Teamwork Financial Advisors
Texas
$5.57M -$4.8M -30,024 -46%
Allianz Asset Management
263
Allianz Asset Management
Germany
$5.56M -$15.8M -98,864 -74%
SCM
264
Shelton Capital Management
Colorado
$5.54M -$274K -1,712 -5%
AC
265
Asio Capital
Kentucky
$5.49M +$273K +1,707 +5%
Wealth Enhancement Advisory Services
266
Wealth Enhancement Advisory Services
Minnesota
$5.41M -$847K -5,298 -14%
EAMA
267
EFG Asset Management (Americas)
Florida
$5.4M -$82K -513 -1%
AM
268
AGF Management
Ontario, Canada
$5.25M -$441K -2,759 -8%
M
269
MOTCO
Texas
$5.23M +$198K +1,240 +4%
PGCM
270
Prescott Group Capital Management
Oklahoma
$5.2M – – –
IGAM
271
iA Global Asset Management
Quebec, Canada
$5.09M +$62.2K +389 +1%
AIM
272
Artemis Investment Management
United Kingdom
$5.09M +$5.09M +31,858 New
DT
273
Diversified Trust
Tennessee
$5.06M -$116K -724 -2%
Cambridge Investment Research Advisors
274
Cambridge Investment Research Advisors
Iowa
$5.04M +$859K +5,371 +21%
URS
275
Utah Retirement Systems
Utah
$5.01M – – –
9 10
11
12 13