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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 %
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$4.99M -$32K -200 -0.6%
CAPTRUST Financial Advisors
277
CAPTRUST Financial Advisors
North Carolina
$4.96M +$502K +3,142 +11%
QCM
278
Quantinno Capital Management
New York
$4.9M +$1.81M +11,314 +59%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$4.89M +$1.39M +8,721 +40%
BF
280
BOK Financial
Oklahoma
$4.89M -$8.88M -55,556 -64%
MNBTD
281
Moody National Bank Trust Division
Texas
$4.86M +$48.8K +305 +1%
FC
282
Fulcrum Capital
Washington
$4.86M +$295K +1,844 +6%
TA
283
Tectonic Advisors
Texas
$4.83M -$199K -1,242 -4%
WHG
284
Westwood Holdings Group
Texas
$4.81M +$339K +2,120 +8%
MWM
285
Moran Wealth Management
Florida
$4.67M +$510K +3,188 +12%
Millennium Management
286
Millennium Management
New York
$4.64M -$92.3M -577,403 -95%
GCA
287
Greenwood Capital Associates
South Carolina
$4.64M +$240K +1,504 +5%
BIA
288
Biondo Investment Advisors
Pennsylvania
$4.61M +$12.8K +80 +0.3%
SNB
289
Security National Bank
Nebraska
$4.58M +$74.3K +465 +2%
SGI
290
Summit Global Investments
Utah
$4.55M +$3.75M +23,468 +470%
AAM
291
Advisors Asset Management
Colorado
$4.51M +$91.6K +573 +2%
MGAM
292
McGowan Group Asset Management
Texas
$4.46M -$64.6K -404 -1%
EWA
293
EverSource Wealth Advisors
Alabama
$4.39M +$958K +5,994 +28%
Man Group
294
Man Group
United Kingdom
$4.39M +$112K +700 +3%
PFSRSONJ
295
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.38M – – –
Thrivent Financial for Lutherans
296
Thrivent Financial for Lutherans
Minnesota
$4.38M -$47.9K -279 -1%
Public Employees Retirement Association of Colorado
297
Public Employees Retirement Association of Colorado
Colorado
$4.37M -$9.27K -58 -0.2%
RIM
298
Rakuten Investment Management
Japan
$4.37M +$4.37M +27,734 New
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$4.31M -$2.74M -17,112 -39%
CIBC World Market
300
CIBC World Market
Ontario, Canada
$4.3M +$3.71M +23,213 +633%
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