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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 %
WJWM
476
Williams Jones Wealth Management
New York
$1.45M -$272K -1,703 -16%
Jones Financial Companies
477
Jones Financial Companies
Missouri
$1.45M +$388K +2,465 +37%
BNP Paribas Asset Management
478
BNP Paribas Asset Management
France
$1.44M +$22.1K +138 +2%
P
479
Pitcairn
Pennsylvania
$1.43M +$112K +703 +9%
TBA
480
Tower Bridge Advisors
Pennsylvania
$1.43M +$14.9K +93 +1%
CF
481
Centaurus Financial
California
$1.42M -$13.3K -83 -0.9%
CTA
482
Camelot Technology Advisors
California
$1.42M +$8.79K +55 +0.6%
AAS
483
Avantax Advisory Services
Texas
$1.41M -$130K -810 -8%
MSRPS
484
Maryland State Retirement & Pension System
Maryland
$1.41M -$201K -1,255 -12%
Fifth Third Bancorp
485
Fifth Third Bancorp
Ohio
$1.41M +$76.3K +477 +6%
OIA
486
OneDigital Investment Advisors
Kansas
$1.4M +$38.1K +238 +3%
FCG
487
Fielder Capital Group
Tennessee
$1.4M +$480 +3 +0%
BIM
488
Baldwin Investment Management
Pennsylvania
$1.4M +$32.9K +206 +2%
NMERB
489
New Mexico Educational Retirement Board
New Mexico
$1.39M -$32K -200 -2%
OC
490
Oakworth Capital
Alabama
$1.38M – – –
SFS
491
Sowell Financial Services
Arkansas
$1.38M +$1.38M +8,643 New
NFG
492
Nations Financial Group
Iowa
$1.38M -$35.8K -224 -3%
TC
493
TFR Capital
Texas
$1.37M -$66.2K -414 -5%
SC
494
Savant Capital
Illinois
$1.36M +$125K +782 +10%
PG
495
Patten Group
Tennessee
$1.35M -$35.7K -223 -3%
SIA
496
Strategic Investment Advisors
Michigan
$1.34M +$258K +1,615 +24%
TWC
497
TD Waterhouse Canada
Ontario, Canada
$1.33M +$55.6K +346 +4%
DM
498
Delphi Management
Massachusetts
$1.33M +$30.7K +192 +2%
CFC
499
Coyle Financial Counsel
Illinois
$1.33M -$129K -808 -9%
HPC
500
HM Payson & Co
Maine
$1.32M -$172K -1,076 -11%
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