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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 %
KeyBank National Association
376
KeyBank National Association
Ohio
$2.68M -$110K -688 -4%
ECM
377
Element Capital Management
New York
$2.67M +$2.67M +16,722 New
TPSF
378
Texas Permanent School Fund
Texas
$2.67M +$2.67M +20,216 New
DGM
379
Delta Global Management
New York
$2.67M +$2.67M +16,673 New
FNT
380
First National Trust
Pennsylvania
$2.66M +$551K +3,449 +26%
CL
381
CSS LLC
Illinois
$2.64M +$938K +5,870 +55%
SIA
382
SeaBridge Investment Advisors
New Jersey
$2.63M -$947K -5,922 -26%
WAS
383
Wealth Advisory Solutions
Indiana
$2.63M +$2.63M +16,458 New
PFS
384
Prospera Financial Services
Texas
$2.62M +$502K +3,140 +24%
OPERF
385
Oregon Public Employees Retirement Fund
Oregon
$2.61M +$49.6K +310 +2%
HCM
386
Hodges Capital Management
Texas
$2.61M +$957K +5,982 +58%
RA
387
RR Advisors
Texas
$2.6M -$1.79M -11,000 -41%
SSA
388
Schonfeld Strategic Advisors
New York
$2.54M +$392K +2,451 +18%
LTI
389
Laffer Tengler Investments
Tennessee
$2.54M +$300K +1,875 +13%
AFS
390
Aft Forsyth & Sober
Florida
$2.53M – – –
UA
391
Unison Advisors
District of Columbia
$2.51M +$2.51M +15,700 New
ECM
392
Eisler Capital Management
United Kingdom
$2.5M +$820K +5,125 +49%
TPW
393
Talon Private Wealth
Florida
$2.5M +$2.45M +15,316 +4,757%
CS
394
Candriam SCA
Luxembourg
$2.49M -$876K -5,479 -26%
HT
395
Headlands Technologies
Illinois
$2.45M +$878K +5,490 +56%
LAM
396
Lakewood Asset Management
Illinois
$2.43M +$620K +3,879 +34%
FNA
397
First National Advisers
Nebraska
$2.43M +$38.7K +242 +2%
MSU
398
Mizuho Securities USA
New York
$2.39M -$439K -2,748 -16%
AP
399
Americana Partners
Texas
$2.39M +$174K +1,090 +8%
KBC Group
400
KBC Group
Belgium
$2.36M -$657K -4,109 -22%
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