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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 %
ACG
451
Allen Capital Group
Nebraska
$1.68M +$42.5K +266 +3%
RWA
452
Roberts Wealth Advisors
California
$1.65M +$1.65M +10,338 New
AC
453
Allstate Corporation
Illinois
$1.62M +$762K +4,764 +89%
GI
454
GAMCO Investors
Connecticut
$1.61M – – –
GT
455
Glenmede Trust
Pennsylvania
$1.61M +$18.4K +115 +1%
CWMK
456
Caliber Wealth Management (Kansas)
Kansas
$1.59M +$1.59M +9,972 New
MGP
457
Metis Global Partners
California
$1.58M +$226K +1,414 +17%
SAM
458
Securian Asset Management
Minnesota
$1.57M -$32K -200 -2%
KCM
459
Kempner Capital Management
Texas
$1.57M – – –
CB
460
Commerce Bank
Missouri
$1.57M -$6.88K -43 -0.4%
RIA
461
Recurrent Investment Advisors
Texas
$1.55M – – –
BAMF
462
BI Asset Management Fondsmaeglerselskab
Denmark
$1.53M -$6.71M -41,946 -81%
FFO
463
Fiduciary Family Office
Florida
$1.53M +$1.53M +9,543 New
IWP
464
Insight Wealth Partners
Texas
$1.52M – – –
GF
465
Gries Financial
Ohio
$1.51M -$159K -995 -10%
AW
466
Alaethes Wealth
Nevada
$1.5M +$76.6K +479 +5%
PAG
467
Private Advisor Group
New Jersey
$1.5M -$2.01M -12,599 -57%
VIA
468
Virtus Investment Advisers
Connecticut
$1.5M +$1.5M +9,363 New
IA
469
IFP Advisors
Florida
$1.49M +$683K +4,271 +85%
P
470
&Partners
Tennessee
$1.49M +$46.8K +333 +3%
Walleye Capital
471
Walleye Capital
New York
$1.48M -$202K -1,261 -12%
HW
472
Hancock Whitney
Mississippi
$1.47M +$57.2K +358 +4%
SGAM
473
Smith Group Asset Management
Texas
$1.47M -$1.76K -11 -0.1%
SWM
474
Shelton Wealth Management
Texas
$1.46M +$15.5K +97 +1%
ATPW
475
Ashton Thomas Private Wealth
Arizona
$1.46M -$1.45M -9,053 -50%
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