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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 %
RS
426
Rakuten Securities
Japan
$1.53M +$1.52M +11,069 +14,011%
SCA
427
Sippican Capital Advisors
Massachusetts
$1.52M – – –
PSC
428
Portman Square Capital
United Kingdom
$1.5M +$1.5M +10,934 New
MAM
429
Morse Asset Management
Connecticut
$1.49M -$1.43M -10,393 -49%
PCM
430
Polaris Capital Management
Massachusetts
$1.47M – – –
PWM
431
Partnership Wealth Management
Maryland
$1.45M – – –
Lido Advisors
432
Lido Advisors
California
$1.45M +$454K +3,306 +46%
TSW
433
Thompson Siegel & Walmsley
Virginia
$1.44M -$1.51M -10,990 -51%
JWCA
434
J.W. Cole Advisors
Florida
$1.43M +$1.15M +8,366 +404%
NAAA
435
New Age Alpha Advisors
New York
$1.42M -$272K -1,980 -16%
HCP
436
Holt Capital Partners
Texas
$1.42M -$236K -1,720 -14%
MGP
437
Metis Global Partners
California
$1.39M +$32.6K +237 +2%
TI
438
Tidal Investments
Wisconsin
$1.39M -$63.8K -464 -4%
ET
439
Equitable Trust
Tennessee
$1.37M +$443K +3,227 +48%
LRWM
440
Lord & Richards Wealth Management
Colorado
$1.35M +$372K +2,708 +38%
CB
441
Commerce Bank
Missouri
$1.35M +$5.91K +43 +0.4%
EAM
442
Eventide Asset Management
Massachusetts
$1.35M +$398K +2,642 +42%
YIH
443
Y-Intercept (HK)
Hong Kong
$1.35M +$1.1M +8,001 +439%
KCM
444
Kempner Capital Management
Texas
$1.35M – – –
Allspring Global Investments
445
Allspring Global Investments
North Carolina
$1.35M -$4.68M -33,414 -78%
SAM
446
Securian Asset Management
Minnesota
$1.34M -$16.8K -122 -1%
Fifth Third Bancorp
447
Fifth Third Bancorp
Ohio
$1.33M +$117K +848 +10%
TBA
448
Tower Bridge Advisors
Pennsylvania
$1.32M +$94.7K +689 +8%
IWP
449
Insight Wealth Partners
Texas
$1.31M – – –
GIBU
450
Gulf International Bank (UK)
United Kingdom
$1.3M -$186K -1,352 -13%
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