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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
14.45%
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 %
APC
451
Aspire Private Capital
North Carolina
$1.29M +$188K +1,369 +17%
ZI
452
ZEGA Investments
Florida
$1.27M -$351K -2,551 -22%
MSRPS
453
Maryland State Retirement & Pension System
Maryland
$1.27M +$62.1K +452 +5%
RCM
454
Requisite Capital Management
Texas
$1.26M -$6.88M -50,093 -85%
NFG
455
Nations Financial Group
Iowa
$1.25M +$63.2K +460 +5%
SB
456
Simmons Bank
Arkansas
$1.23M +$101K +738 +9%
NMERB
457
New Mexico Educational Retirement Board
New Mexico
$1.2M – – –
FCG
458
Fielder Capital Group
Tennessee
$1.19M -$14.7K -107 -1%
OC
459
Oakworth Capital
Alabama
$1.19M – – –
TC
460
TFR Capital
Texas
$1.19M +$8.24K +60 +0.7%
SWP
461
Sagespring Wealth Partners
Tennessee
$1.18M +$151K +1,102 +15%
UCFA
462
United Capital Financial Advisors
Texas
$1.18M +$263K +1,913 +29%
OIA
463
OneDigital Investment Advisors
Kansas
$1.17M -$35.2K -256 -3%
BIM
464
Baldwin Investment Management
Pennsylvania
$1.17M -$32.3K -235 -3%
SSCM
465
Sovereign's Capital Management
Georgia
$1.16M +$185K +1,344 +19%
AAS
466
Avantax Advisory Services
Texas
$1.15M -$69.8K -508 -6%
CF
467
Centaurus Financial
California
$1.13M -$92.6K -674 -8%
VAS
468
Vestmark Advisory Solutions
Massachusetts
$1.11M +$1.11M +8,103 New
SG Americas Securities
469
SG Americas Securities
New York
$1.11M -$5.82M -42,376 -84%
PG
470
Patten Group
Tennessee
$1.1M -$59.1K -430 -5%
PI
471
Parkside Investments
Illinois
$1.1M +$412K +3,000 +60%
SIA
472
Strategic Investment Advisors
Michigan
$1.09M -$55.8K -409 -5%
Kovitz Investment Group Partners
473
Kovitz Investment Group Partners
Illinois
$1.08M +$251K +1,824 +30%
WJWM
474
Williams Jones Wealth Management
New York
$1.07M -$176K -1,280 -14%
PDIP
475
Palo Duro Investment Partners
Illinois
$1.07M -$7.4M -53,849 -87%
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