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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 %
PCA
401
Pallas Capital Advisors
Massachusetts
$2.35M +$336K +2,103 +17%
UIM
402
USS Investment Management
United Kingdom
$2.3M – – –
MPWS
403
McCarter Private Wealth Services
Massachusetts
$2.28M -$112K -701 -5%
QL
404
Quarry LP
New York
$2.27M -$1M -6,265 -31%
MCM
405
MAI Capital Management
Ohio
$2.19M +$1.83M +11,428 +501%
ONB
406
Old National Bancorp
Indiana
$2.19M -$447K -2,798 -17%
GWANC
407
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.18M +$73.2K +458 +3%
CFCI
408
Comprehensive Financial Consultants Institutional
Indiana
$2.12M +$137K +856 +7%
BCM
409
Brookstone Capital Management
Illinois
$2.11M +$2.11M +13,221 New
BG
410
Bollard Group
Massachusetts
$2.11M -$894K -5,594 -30%
CW
411
CreativeOne Wealth
Kansas
$2.09M +$529K +3,306 +34%
EIP
412
Ellis Investment Partners
Pennsylvania
$2.06M -$79.5K -497 -4%
KRS
413
Kentucky Retirement Systems
Kentucky
$2.06M +$320 +2 +0%
QCM
414
QRG Capital Management
Illinois
$1.99M +$126K +786 +7%
DWM
415
Dynasty Wealth Management
Florida
$1.99M +$572K +3,578 +40%
ATC
416
Argent Trust Co
Tennessee
$1.99M +$566K +3,538 +40%
NAAA
417
New Age Alpha Advisors
New York
$1.97M -$173K -1,084 -8%
APF
418
Alaska Permanent Fund
Alaska
$1.97M – – –
KTA
419
Keeley-Teton Advisors
Illinois
$1.96M +$20.9K +131 +1%
KPWS
420
Kestra Private Wealth Services
Texas
$1.95M +$480K +3,004 +33%
BEI
421
Benjamin Edwards Inc
Missouri
$1.94M +$159K +994 +9%
CM
422
Castleark Management
Illinois
$1.93M -$966K -6,040 -33%
DILIC
423
Dai-ichi Life Insurance Company
Japan
$1.93M – – –
HCP
424
Holt Capital Partners
Texas
$1.92M +$346K +2,165 +22%
SAI
425
Systematic Alpha Investments
New Jersey
$1.92M – – –
15 16
17
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