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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 %
VPIM
301
Vanguard Personalized Indexing Management
California
$4.29M -$181K -1,132 -4%
PA
302
Profund Advisors
Maryland
$4.26M -$497K -3,109 -10%
MIM
303
Martin Investment Management
Florida
$4.25M +$29.9K +187 +0.7%
BCM
304
Beddow Capital Management
Wyoming
$4.22M +$2.41M +15,050 +133%
ERIC
305
Eagle Rock Investment Company
Georgia
$4.18M +$763K +4,770 +22%
Pathstone Holdings
306
Pathstone Holdings
New Jersey
$4.16M +$68.7K +430 +2%
Los Angeles Capital Management
307
Los Angeles Capital Management
California
$4.15M -$1.06M -6,639 -20%
AWM
308
AE Wealth Management
Kansas
$4.12M +$575K +3,594 +16%
PWS
309
Peterson Wealth Services
Utah
$4.04M +$600K +3,755 +17%
NYLIM
310
New York Life Investment Management
New York
$4M -$20K -125 -0.5%
X
311
Xponance
Pennsylvania
$4M +$59K +369 +1%
WCA
312
Waratah Capital Advisors
Ontario, Canada
$4M -$13.9M -87,212 -78%
CAM
313
Crown Advisors Management
California
$4M – – –
ACM
314
Advent Capital Management
New York
$4M +$959K +6,000 +32%
WIA
315
World Investment Advisors
California
$4M +$320K +2,004 +9%
CA
316
Continuum Advisory
Idaho
$3.88M +$141K +883 +4%
MAM
317
Meeder Asset Management
Ohio
$3.76M +$2.74M +17,159 +271%
US Bancorp
318
US Bancorp
Minnesota
$3.73M -$361K -2,256 -9%
FA
319
Faithward Advisors
Pennsylvania
$3.69M -$111K -697 -3%
SCM
320
Silvant Capital Management
Georgia
$3.69M – – –
SWP
321
Stratos Wealth Partners
Ohio
$3.66M +$46.4K +290 +1%
BCM
322
Buckhead Capital Management
Georgia
$3.64M +$472K +2,955 +15%
CWM
323
CIBC World Markets
New York
$3.63M -$2.15M -13,442 -37%
YCM
324
Yousif Capital Management
Michigan
$3.62M -$10.4K -65 -0.3%
DADC
325
D.A. Davidson & Co
Montana
$3.62M +$480K +3,005 +15%
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