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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 %
SAW
326
Signal Advisors Wealth
Michigan
$3.61M +$917K +5,735 +34%
GWMIA
327
Global Wealth Management Investment Advisory
Florida
$3.59M +$961K +6,009 +37%
BFA
328
Benedict Financial Advisors
Georgia
$3.59M +$405K +2,536 +13%
SCP
329
Shorepoint Capital Partners
Massachusetts
$3.55M +$185K +1,154 +5%
SFG
330
SevenBridge Financial Group
Pennsylvania
$3.52M +$610K +4,270 +21%
SOADOR
331
State of Alaska Department of Revenue
Alaska
$3.5M +$94.3K +590 +3%
RIA
332
Regal Investment Advisors
Michigan
$3.49M -$911K -5,697 -21%
M&T Bank
333
M&T Bank
New York
$3.48M -$159K -992 -4%
MOACM
334
Mutual of America Capital Management
New York
$3.48M -$105K -654 -3%
PEAK6
335
PEAK6
Illinois
$3.45M +$1.29M +8,043 +59%
RI
336
Redwood Investments
Massachusetts
$3.45M +$101K +631 +3%
CAL
337
Capital Analysts LLC
Pennsylvania
$3.44M +$313K +1,959 +10%
TSW
338
Thompson Siegel & Walmsley
Virginia
$3.43M -$19.2K -120 -0.6%
MML Investors Services
339
MML Investors Services
Massachusetts
$3.43M +$743K +4,645 +28%
SLG
340
Stanley-Laman Group
Pennsylvania
$3.41M -$186K -1,164 -5%
Corient Private Wealth
341
Corient Private Wealth
Florida
$3.4M +$19K +119 +0.6%
NP
342
Nilsine Partners
Colorado
$3.4M +$354K +2,216 +12%
MAM
343
Morse Asset Management
Connecticut
$3.4M -$75.6K -473 -2%
RFC
344
Regions Financial Corp
Alabama
$3.34M -$225K -1,405 -6%
BBA
345
BLB&B Advisors
Pennsylvania
$3.33M -$85.5K -535 -3%
DAM
346
Doheny Asset Management
California
$3.32M -$224K -1,400 -6%
KAS
347
Kestra Advisory Services
Texas
$3.3M -$139K -870 -4%
Nordea Investment Management
348
Nordea Investment Management
Sweden
$3.3M +$43.5K +270 +1%
IIM
349
INTECH Investment Management
Florida
$3.29M -$237K -1,480 -7%
Jane Street
350
Jane Street
New York
$3.21M -$20.8M -129,960 -87%
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