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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 %
CAM
301
Crown Advisors Management
California
$3.44M – – –
ACM
302
Advent Capital Management
New York
$3.44M – – –
GCM
303
Gibraltar Capital Management
Oklahoma
$3.41M +$3.41M +24,799 New
FA
304
Faithward Advisors
Pennsylvania
$3.38M +$203K +1,478 +6%
Walleye Capital
305
Walleye Capital
New York
$3.36M +$2.09M +15,177 +164%
XT
306
XTX Topco
Cayman Islands
$3.34M +$3.07M +22,339 +1,136%
FAM
307
Fred Alger Management
New York
$3.31M +$2.96M +21,563 +844%
US Bancorp
308
US Bancorp
Minnesota
$3.31M +$99.2K +722 +3%
GWMIA
309
Global Wealth Management Investment Advisory
Florida
$3.3M +$214K +1,559 +7%
MM
310
Meridian Management
Arkansas
$3.28M +$362K +2,432 +12%
CA
311
CoreCap Advisors
Michigan
$3.23M +$614K +4,472 +24%
BFA
312
Benedict Financial Advisors
Georgia
$3.2M +$116K +844 +4%
SCM
313
Silvant Capital Management
Georgia
$3.17M – – –
SWP
314
Stratos Wealth Partners
Ohio
$3.16M +$22.3K +162 +0.7%
CAL
315
Capital Analysts LLC
Pennsylvania
$3.12M +$162K +1,181 +5%
Corient Private Wealth
316
Corient Private Wealth
Florida
$3.11M +$189K +1,376 +6%
YCM
317
Yousif Capital Management
Michigan
$3.1M -$11.5K -84 -0.4%
KAS
318
Kestra Advisory Services
Texas
$3.1M +$262K +1,906 +9%
BMSSC
319
B. Metzler seel. Sohn & Co
Germany
$3.09M +$2.53M +18,407 +448%
GCM
320
GeoSphere Capital Management
Florida
$3.09M +$3.09M +22,500 New
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$3.08M -$1.13M -8,200 -27%
LFG
322
Larson Financial Group
Missouri
$3.07M +$416K +3,031 +16%
MML Investors Services
323
MML Investors Services
Massachusetts
$3.06M +$115K +836 +4%
NP
324
Nilsine Partners
Colorado
$3.05M +$126K +918 +4%
FFB
325
First Financial Bankshares
Texas
$3.05M +$3.05M +22,167 New
11 12
13
14 15