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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 %
FNA
376
First National Advisers
Nebraska
$2.13M +$40.1K +292 +2%
SGI
377
Summit Global Investments
Utah
$2.11M -$1.8M -13,124 -46%
CS
378
Candriam SCA
Luxembourg
$2.1M -$39.8K -290 -2%
LAM
379
Lakewood Asset Management
Illinois
$2.09M +$550 +4 +0%
SC
380
Savant Capital
Illinois
$2.09M +$916K +6,665 +78%
CFCI
381
Comprehensive Financial Consultants Institutional
Indiana
$2.07M +$246K +1,790 +13%
CW
382
CreativeOne Wealth
Kansas
$2.07M +$269K +1,961 +15%
AP
383
Americana Partners
Texas
$2.06M +$8.24K +60 +0.4%
TA
384
Townsend & Associates
Colorado
$2.06M +$2.06M +14,249 New
GWANC
385
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.05M +$178K +1,298 +10%
TPW
386
Talon Private Wealth
Florida
$2.04M -$107K -777 -5%
LTI
387
Laffer Tengler Investments
Tennessee
$2.03M -$150K -1,089 -7%
KBC Group
388
KBC Group
Belgium
$2.02M -$12.4K -90 -0.6%
MIP
389
Marietta Investment Partners
Wisconsin
$2M -$4.26M -31,025 -68%
MPWS
390
McCarter Private Wealth Services
Massachusetts
$1.99M +$37.9K +276 +2%
PA
391
Parallel Advisors
California
$1.97M -$586K -4,264 -23%
DWM
392
Dynasty Wealth Management
Florida
$1.95M +$239K +1,739 +14%
WC
393
Waterloo Capital
Texas
$1.92M +$395K +2,876 +26%
Jane Street
394
Jane Street
New York
$1.91M -$851K -6,193 -31%
CL
395
CSS LLC
Illinois
$1.88M -$389K -2,830 -17%
BEI
396
Benjamin Edwards Inc
Missouri
$1.81M +$142K +1,032 +9%
SAM
397
Shell Asset Management
Netherlands
$1.79M +$333K +2,423 +23%
RIL
398
Rothschild Investment LLC
Illinois
$1.79M +$154K +1,122 +9%
CIG
399
Cullen Investment Group
Louisiana
$1.78M +$306K +2,229 +21%
MSU
400
Mizuho Securities USA
New York
$1.78M -$280K -2,039 -14%
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