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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 %
VVP
426
Venture Visionary Partners
Ohio
$1.9M +$57.7K +361 +3%
RIL
427
Rothschild Investment LLC
Illinois
$1.9M -$73.1K -457 -4%
ZI
428
ZEGA Investments
Florida
$1.89M -$3.77M -23,574 -67%
HIMCH
429
Hartford Investment Management Co (HIMCO)
Connecticut
$1.82M -$29.1K -182 -2%
ASN
430
Advisory Services Network
Georgia
$1.82M -$467K -2,919 -20%
PPC
431
Park Place Capital
Alabama
$1.81M +$762K +4,764 +72%
T
432
TOBAM
France
$1.81M +$1.2M +7,499 +196%
OAC
433
OMERS Administration Corp
Ontario, Canada
$1.81M -$352K -2,200 -16%
AIP
434
Ameritas Investment Partners
Nebraska
$1.81M +$29.4K +184 +2%
SI
435
Shaker Investments
Ohio
$1.8M -$28.3K -177 -2%
WC
436
Waterloo Capital
Texas
$1.77M +$244K +1,528 +16%
SCA
437
Sippican Capital Advisors
Massachusetts
$1.77M -$40.8K -255 -2%
KA
438
Kovack Advisors
Florida
$1.74M -$8.79K -55 -0.5%
Mercer Global Advisors
439
Mercer Global Advisors
Colorado
$1.74M +$39.2K +245 +2%
GIBU
440
Gulf International Bank (UK)
United Kingdom
$1.73M -$430K -2,693 -20%
CIG
441
Cullen Investment Group
Louisiana
$1.72M +$177K +1,109 +12%
CVA
442
Central Valley Advisors
California
$1.71M +$82.8K +518 +5%
PCM
443
Polaris Capital Management
Massachusetts
$1.71M – – –
AWA
444
Arete Wealth Advisors
Illinois
$1.69M -$1.15M -7,191 -40%
SAM
445
Shell Asset Management
Netherlands
$1.69M -$52.3K -327 -3%
PWM
446
Partnership Wealth Management
Maryland
$1.69M – – –
TI
447
Tidal Investments
Wisconsin
$1.69M +$79.6K +498 +5%
SGCA
448
Steel Grove Capital Advisors
Tennessee
$1.69M +$1.35M +8,442 +400%
BCI
449
Brinker Capital Investments
Pennsylvania
$1.69M +$142K +886 +9%
OPS
450
Orion Portfolio Solutions
Nebraska
$1.69M +$142K +886 +9%
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