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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
+$346M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$158M
4
EP
EnCap Partners
Texas
+$149M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$146M

Top Sellers

1
DFG
Demars Financial Group
Washington
-$563M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$121M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$96.9M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$77.6M
5
ECA
Encompass Capital Advisors
New York
-$75.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DGM
351
Delta Global Management
New York
$2.52M +$232K +1,685 +10%
GCP
352
Garda Capital Partners
Minnesota
$2.52M +$2.52M +18,356 New
CIA
353
Corigliano Investment Advisers
North Carolina
$2.51M -$12.9M -93,820 -84%
P
354
&Partners
Tennessee
$2.48M +$1.03M +7,469 +71%
SFI
355
Siemens Fonds Invest
Germany
$2.42M +$3.85K +28 +0.2%
KPWS
356
Kestra Private Wealth Services
Texas
$2.4M +$725K +5,276 +43%
AM
357
AGF Management
Ontario, Canada
$2.37M -$2.14M -15,586 -47%
VFM
358
Viking Fund Management
North Dakota
$2.34M -$412K -3,000 -15%
GAM
359
Gotham Asset Management
New York
$2.34M +$2.34M +16,995 New
PCM
360
Polymer Capital Management
New York
$2.33M +$2.33M +16,963 New
FNT
361
First National Trust
Pennsylvania
$2.31M +$24.2K +176 +1%
HFM
362
Harvest Fund Management
China
$2.31M -$233K -1,696 -9%
JF
363
Jump Financial
Illinois
$2.3M +$2.3M +16,746 New
Balyasny Asset Management
364
Balyasny Asset Management
Illinois
$2.29M -$34.7M -252,215 -94%
ASN
365
Advisory Services Network
Georgia
$2.29M +$603K +4,057 +36%
KeyBank National Association
366
KeyBank National Association
Ohio
$2.25M -$48K -349 -2%
BCM
367
Buckhead Capital Management
Georgia
$2.24M -$895K -6,516 -29%
EMPI
368
Elo Mutual Pension Insurance
Finland
$2.23M -$112K -815 -5%
OPERF
369
Oregon Public Employees Retirement Fund
Oregon
$2.22M -$27.5K -200 -1%
PA
370
PFG Advisors
Arizona
$2.22M +$1.4M +10,154 +170%
MCM
371
MAI Capital Management
Ohio
$2.21M +$327K +2,381 +17%
WI
372
WBI Investments
New Jersey
$2.19M +$2.19M +15,925 New
HCM
373
Hodges Capital Management
Texas
$2.17M -$69.1K -503 -3%
UA
374
Unison Advisors
District of Columbia
$2.17M +$17.2K +125 +0.8%
M&T Bank
375
M&T Bank
New York
$2.15M -$846K -6,158 -28%
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