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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 %
AWM
276
AE Wealth Management
Kansas
$4.03M +$487K +3,545 +14%
Pathstone Holdings
277
Pathstone Holdings
New Jersey
$4.02M +$443K +3,224 +12%
PA
278
Profund Advisors
Maryland
$4.01M +$353K +2,568 +10%
BIA
279
Biondo Investment Advisors
Pennsylvania
$3.99M +$29.8K +217 +0.8%
SNB
280
Security National Bank
Nebraska
$3.98M +$45.9K +334 +1%
PFSRSONJ
281
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.95M +$183K +1,332 +5%
SFG
282
SevenBridge Financial Group
Pennsylvania
$3.93M +$511K +3,687 +15%
MGAM
283
McGowan Group Asset Management
Texas
$3.92M +$88.6K +645 +2%
DT
284
Diversified Trust
Tennessee
$3.91M -$433K -3,153 -10%
PWS
285
Peterson Wealth Services
Utah
$3.88M +$412K +2,999 +12%
UIM
286
USS Investment Management
United Kingdom
$3.87M +$1.9M +13,834 +96%
MWM
287
Moran Wealth Management
Florida
$3.87M -$150K -1,090 -4%
WIA
288
World Investment Advisors
California
$3.86M +$423K +3,077 +12%
GCA
289
Greenwood Capital Associates
South Carolina
$3.85M -$137K -998 -3%
BCM
290
Beddow Capital Management
Wyoming
$3.83M +$202K +1,470 +6%
EAMA
291
EFG Asset Management (Americas)
Florida
$3.82M -$825K -6,002 -18%
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
$3.81M +$105K +764 +3%
Wealth Enhancement Advisory Services
293
Wealth Enhancement Advisory Services
Minnesota
$3.8M -$975K -6,917 -20%
IP
294
Interval Partners
New York
$3.75M -$3.52M -25,597 -48%
AAM
295
Advisors Asset Management
Colorado
$3.75M -$135K -979 -3%
Public Employees Retirement Association of Colorado
296
Public Employees Retirement Association of Colorado
Colorado
$3.6M -$157K -1,144 -4%
X
297
Xponance
Pennsylvania
$3.58M +$144K +1,051 +4%
DADC
298
D.A. Davidson & Co
Montana
$3.56M +$453K +3,294 +15%
Cohen & Steers
299
Cohen & Steers
New York
$3.51M +$3.51M +25,510 New
NYLIM
300
New York Life Investment Management
New York
$3.5M +$60.2K +438 +2%
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