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Diamondback Energy
FANG

Overview Fund Activity

1,071 hedge funds and large institutions have $23.7B invested in Diamondback Energy in 2025 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 451 increasing their positions, 387 reducing their positions, and 130 closing their positions.

Holders
1,071
Holders Change
-36
Holders Change %
-3.25%
% of All Funds
14.38%
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
451
Reduced
387
Closed
130
Calls
$375M
Puts
$305M
Net Calls
+$69.8M
Net Calls Change
+$105M

Top Buyers

1
EECFX
1
EnCap Energy Capital Fund XI
Texas
$383M
2
BlackRock
2
BlackRock
New York
$2.47B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$378M
4
EP
4
EnCap Partners
Texas
$149M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$230M

Top Sellers

1
DFG
1
Demars Financial Group
Washington
$340K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$91.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$754M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
ECA
5
Encompass Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NL
26
Nuveen LLC
North Carolina
$200M 1,457,980 +19,156 +1%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$173M 1,262,507 +60,035 +5%
Charles Schwab
28
Charles Schwab
California
$158M 1,153,135 +31,137 +3%
EP
29
EnCap Partners
Texas
$149M 1,085,954 +1,085,954 New
Legal & General Group
30
Legal & General Group
United Kingdom
$148M 1,076,154 -160,369 -13%
SCM
31
Smead Capital Management
Arizona
$145M 1,053,675 +1,053,675 New
YAM
32
Yacktman Asset Management
Texas
$144M 1,050,617 -1,311 -0.1%
Deutsche Bank
33
Deutsche Bank
Germany
$143M 1,043,795 -86,470 -8%
Holocene Advisors
34
Holocene Advisors
New York
$139M 1,011,919 +70,430 +7%
First Trust Advisors
35
First Trust Advisors
Illinois
$138M 1,005,209 -25,364 -2%
Victory Capital Management
36
Victory Capital Management
Texas
$136M 989,565 -146,194 -13%
American Century Companies
37
American Century Companies
Missouri
$135M 985,844 +305,207 +45%
UBS AM
38
UBS AM
Illinois
$116M 844,773 +45,929 +6%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$116M 843,182 +43,203 +5%
Wells Fargo
40
Wells Fargo
California
$105M 763,642 -54,555 -7%
Amundi
41
Amundi
France
$103M 727,150 +31,688 +5%
Artisan Partners
42
Artisan Partners
Wisconsin
$97.4M 708,769 -12,431 -2%
Barclays
43
Barclays
United Kingdom
$96.8M 704,635 +32,879 +5%
Citadel Advisors
44
Citadel Advisors
Florida
$96.3M 700,933 +694,494 +10,786%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$91.1M 662,994 -878,797 -57%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$86.2M 627,610 -164,980 -21%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$82.2M 598,310 +33,955 +6%
Ameriprise
48
Ameriprise
Minnesota
$80.9M 589,125 -105,020 -15%
Swiss National Bank
49
Swiss National Bank
Switzerland
$79.5M 578,699 +43,400 +8%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$75.3M 548,359 +87,415 +19%
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