FANG icon

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 %
OSAM
326
O'Shaughnessy Asset Management
Connecticut
$3.03M +$438K +3,186 +17%
DAM
327
Doheny Asset Management
California
$3.01M +$155K +1,130 +5%
MOACM
328
Mutual of America Capital Management
New York
$2.95M -$39.7K -289 -1%
DFG
329
Dupree Financial Group
Kentucky
$2.92M +$2.92M +21,241 New
RFC
330
Regions Financial Corp
Alabama
$2.91M +$44.7K +325 +2%
Allianz Asset Management
331
Allianz Asset Management
Germany
$2.91M -$1.87M -13,643 -39%
SOADOR
332
State of Alaska Department of Revenue
Alaska
$2.89M -$117K -850 -4%
DCM
333
Davidson Capital Management
Texas
$2.85M +$315K +2,292 +12%
SSA
334
Schonfeld Strategic Advisors
New York
$2.85M +$667K +4,857 +31%
RIA
335
Regal Investment Advisors
Michigan
$2.85M -$148K -1,078 -5%
1832 Asset Management
336
1832 Asset Management
Ontario, Canada
$2.84M -$5M -36,408 -64%
SLC
337
Second Line Capital
Louisiana
$2.84M +$263K +1,915 +10%
Mackenzie Financial
338
Mackenzie Financial
Ontario, Canada
$2.81M -$7.62M -55,473 -73%
PCA
339
Pallas Capital Advisors
Massachusetts
$2.73M +$713K +5,188 +35%
SOAMC
340
Spirit of America Management Corp
New York
$2.72M – – –
NB
341
Norinchukin Bank
Japan
$2.7M +$3.16K +23 +0.1%
SC
342
Scotia Capital
Ontario, Canada
$2.7M +$1.9M +13,829 +238%
CHAM
343
Clear Harbor Asset Management
Connecticut
$2.7M -$6.6K -48 -0.2%
SLG
344
Stanley-Laman Group
Pennsylvania
$2.69M -$244K -1,777 -8%
SFM
345
Systematic Financial Management
New Jersey
$2.66M -$5.22K -38 -0.2%
IIM
346
INTECH Investment Management
Florida
$2.61M -$213K -1,553 -8%
UM
347
UniSuper Management
Australia
$2.59M -$55K -400 -2%
Bank of Nova Scotia
348
Bank of Nova Scotia
Ontario, Canada
$2.56M -$9.16M -66,632 -78%
SAM
349
Silvercrest Asset Management
New York
$2.55M -$192K -1,399 -7%
Nordea Investment Management
350
Nordea Investment Management
Sweden
$2.54M -$298K -2,154 -11%
12 13
14
15 16