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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
$486M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$326M
3
Capital Research Global Investors
Capital Research Global Investors
California
$256M
4
UBS Group
UBS Group
Switzerland
$406M
5
Holocene Advisors
Holocene Advisors
New York
$151M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$990M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$97.1M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$31.4M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$41.1M
5
Bessemer Group
Bessemer Group
New Jersey
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$195M -$41.6M -260,188 -18%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$192M -$63.9M -399,384 -25%
Victory Capital Management
28
Victory Capital Management
Texas
$182M +$61M +381,542 +51%
Deutsche Bank
29
Deutsche Bank
Germany
$181M +$30.3M +189,683 +20%
Charles Schwab
30
Charles Schwab
California
$179M +$4.96M +31,018 +3%
YAM
31
Yacktman Asset Management
Texas
$168M -$53.8M -336,506 -24%
First Trust Advisors
32
First Trust Advisors
Illinois
$165M +$61.2M +383,039 +59%
Holocene Advisors
33
Holocene Advisors
New York
$151M +$151M +941,489 New
Wells Fargo
34
Wells Fargo
California
$131M -$10.1M -63,380 -7%
Ameriprise
35
Ameriprise
Minnesota
$129M -$51.2M -275,370 -28%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$128M -$4.51M -28,211 -3%
UBS AM
37
UBS AM
Illinois
$128M +$677K +4,236 +0.5%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$127M +$39.3M +245,529 +45%
Artisan Partners
39
Artisan Partners
Wisconsin
$115M +$42.1M +263,292 +57%
Truist Financial
40
Truist Financial
North Carolina
$112M +$18.8M +117,279 +20%
American Century Companies
41
American Century Companies
Missouri
$109M +$22.2M +138,795 +26%
Barclays
42
Barclays
United Kingdom
$107M +$16.9M +105,716 +19%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$105M +$12.5M +78,360 +14%
Amundi
44
Amundi
France
$98.3M +$560K +3,964 +0.6%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$97.1M -$189M -1,180,281 -66%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$90.2M +$19.4M +121,400 +27%
Swiss National Bank
47
Swiss National Bank
Switzerland
$85.6M -$368K -2,300 -0.4%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$77.6M +$77.6M +485,503 New
ECA
49
Encompass Capital Advisors
New York
$75.5M +$30.9M +193,181 +69%
EARNEST Partners
50
EARNEST Partners
Georgia
$74.1M +$32.4M +202,752 +78%
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