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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 %
HCM
476
Howard Capital Management
Georgia
$1.06M +$219K +1,597 +26%
MA
477
Montag & Associates
Georgia
$1.06M – – –
SCM
478
SCS Capital Management
Massachusetts
$1.06M +$36.7K +267 +4%
DM
479
Delphi Management
Massachusetts
$1.06M -$83.4K -607 -7%
AWA
480
Arkadios Wealth Advisors
Georgia
$1.05M +$115K +839 +12%
GWAG
481
Garrett Wealth Advisory Group
Texas
$1.04M +$1.04M +7,570 New
TMAM
482
Tokio Marine Asset Management
Japan
$1.04M -$4.92M -35,811 -83%
CL
483
Choreo LLC
Illinois
$1.04M +$12.9K +94 +1%
MFG
484
Merit Financial Group
Georgia
$1.03M +$600K +4,365 +139%
BFS
485
Bradley Foster & Sargent
Connecticut
$1.03M +$370K +2,696 +56%
VA
486
Vident Advisory
Georgia
$1.02M +$81.6K +594 +9%
TRCT
487
Tower Research Capital (TRC)
New York
$1.01M +$221K +1,606 +28%
ONB
488
Old National Bancorp
Indiana
$1.01M -$873K -6,355 -46%
CFO
489
Callan Family Office
Pennsylvania
$1.01M +$360K +2,620 +56%
AIC
490
Aurora Investment Counsel
Georgia
$1.01M +$52.1K +379 +5%
EFM
491
E Fund Management
China
$1M -$78.9K -574 -7%
OAC
492
OMERS Administration Corp
Ontario, Canada
$1M -$550K -4,000 -35%
CTA
493
Camelot Technology Advisors
California
$999K -$219K -1,595 -18%
OM
494
OV Management
Minnesota
$997K -$1.3M -9,477 -57%
P
495
Pitcairn
Pennsylvania
$990K -$236K -1,716 -19%
LWM
496
Lodestone Wealth Management
Washington
$980K +$980K +7,135 New
DILIC
497
Dai-ichi Life Insurance Company
Japan
$972K -$687K -5,000 -41%
ECM
498
Everence Capital Management
Indiana
$965K +$271K +1,970 +39%
BNP Paribas Asset Management
499
BNP Paribas Asset Management
France
$962K -$275K -1,998 -22%
VT
500
Vise Technologies
New York
$962K +$962K +7,000 New
18 19
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