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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 %
WC
401
Westerkirk Capital
$1.77M +$1.77M +12,900 New
PAM
402
Paradigm Asset Management
New York
$1.76M +$1.76M +12,800 New
EIP
403
Ellis Investment Partners
Pennsylvania
$1.75M -$18.8K -137 -1%
ATC
404
Argent Trust Co
Tennessee
$1.74M +$32.7K +238 +2%
SGCA
405
Steel Grove Capital Advisors
Tennessee
$1.73M +$281K +2,047 +19%
BCM
406
Brookstone Capital Management
Illinois
$1.71M -$111K -811 -6%
HT
407
Headlands Technologies
Illinois
$1.7M -$403K -2,936 -19%
Carson Wealth (CWM LLC)
408
Carson Wealth (CWM LLC)
Nebraska
$1.67M +$542K +3,945 +48%
HPCM
409
Hunter Perkins Capital Management
Illinois
$1.67M +$1.67M +12,145 New
KRS
410
Kentucky Retirement Systems
Kentucky
$1.66M -$109K -792 -6%
VVP
411
Venture Visionary Partners
Ohio
$1.66M +$23.6K +172 +1%
SAI
412
Systematic Alpha Investments
New Jersey
$1.65M – – –
CM
413
Castleark Management
Illinois
$1.63M -$33K -240 -2%
CWMK
414
Caliber Wealth Management (Kansas)
Kansas
$1.62M +$254K +1,851 +19%
RIA
415
Recurrent Investment Advisors
Texas
$1.62M +$287K +2,086 +22%
GIM
416
Glenmede Investment Management
Pennsylvania
$1.61M +$1.61M +11,723 New
PPC
417
Park Place Capital
Alabama
$1.6M +$13.7K +98 +0.9%
BCI
418
Brinker Capital Investments
Pennsylvania
$1.6M +$149K +1,084 +10%
KA
419
Kovack Advisors
Florida
$1.59M +$95.6K +696 +6%
Jones Financial Companies
420
Jones Financial Companies
Missouri
$1.58M +$301K +2,153 +23%
HF
421
HRT Financial
New York
$1.56M +$1.56M +11,380 New
Mercer Global Advisors
422
Mercer Global Advisors
Colorado
$1.56M +$65.4K +476 +4%
AIP
423
Ameritas Investment Partners
Nebraska
$1.56M +$5.63K +41 +0.4%
RWA
424
Roberts Wealth Advisors
California
$1.55M +$130K +949 +9%
HIMCH
425
Hartford Investment Management Co (HIMCO)
Connecticut
$1.54M -$22.8K -166 -1%
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