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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 %
VFM
351
Viking Fund Management
North Dakota
$3.2M – – –
SAM
352
Silvercrest Asset Management
New York
$3.19M +$143K +892 +5%
SOAMC
353
Spirit of America Management Corp
New York
$3.17M – – –
CHAM
354
Clear Harbor Asset Management
Connecticut
$3.15M -$28.8K -180 -0.9%
NB
355
Norinchukin Bank
Japan
$3.14M +$1.08M +6,786 +53%
MM
356
Meridian Management
Arkansas
$3.13M -$77.4K -484 -2%
BBVA
357
Banco Bilbao Vizcaya Argentaria
Spain
$3.12M +$570K +3,561 +22%
TIM
358
Thornburg Investment Management
New Mexico
$3.11M -$851K -532 -21%
SFM
359
Systematic Financial Management
New Jersey
$3.11M – – –
CSS
360
Cubist Systematic Strategies
Connecticut
$3.11M +$3.11M +19,427 New
LFG
361
Larson Financial Group
Missouri
$3.09M +$254K +1,589 +9%
UM
362
UniSuper Management
Australia
$3.08M +$148K +925 +5%
SF
363
Summit Financial
New Jersey
$3.07M -$7.77M -48,575 -72%
CA
364
CoreCap Advisors
Michigan
$3.04M +$2.92M +18,253 +2,352%
OSAM
365
O'Shaughnessy Asset Management
Connecticut
$3.02M -$1.27M -7,945 -30%
SLC
366
Second Line Capital
Louisiana
$3M +$258K +1,615 +9%
PA
367
Parallel Advisors
California
$2.98M +$236K +1,474 +9%
HFM
368
Harvest Fund Management
China
$2.96M +$176K +1,100 +6%
DCM
369
Davidson Capital Management
Texas
$2.96M -$93.7K -586 -3%
SFI
370
Siemens Fonds Invest
Germany
$2.81M +$332K +2,074 +13%
AWS
371
Atria Wealth Solutions
New York
$2.79M -$26.1K -163 -0.9%
DFCM
372
Dark Forest Capital Management
Puerto Rico
$2.79M +$2.79M +17,434 New
FMI
373
F/M Investments
District of Columbia
$2.74M +$605K +3,785 +28%
EMPI
374
Elo Mutual Pension Insurance
Finland
$2.73M -$382K -2,390 -12%
OM
375
OV Management
Minnesota
$2.68M +$888K +5,554 +50%
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