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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 %
CC
501
Carlson Capital
Texas
$962K +$467K +3,400 +94%
SI
502
Symmetry Investments
Jersey
$962K +$962K +7,000 New
Brown Advisory
503
Brown Advisory
Maryland
$958K +$417K +3,038 +77%
CFC
504
Coyle Financial Counsel
Illinois
$953K -$187K -1,360 -16%
GT
505
Greenleaf Trust
Michigan
$949K -$13.1K -95 -1%
PS
506
Principal Securities
Iowa
$945K +$185K +1,347 +24%
ICM
507
IMS Capital Management
Oregon
$936K +$936K +6,813 New
SI
508
SCP Investment
California
$935K – – –
SFS
509
Sowell Financial Services
Arkansas
$931K -$257K -1,868 -22%
CIS
510
Capital International Sarl
California
$914K +$76.7K +558 +9%
HCM
511
Highview Capital Management
Illinois
$913K +$913K +6,643 New
CUAMC
512
China Universal Asset Management Company
China
$912K -$70.8K -515 -7%
NRG
513
Nemes Rush Group
Michigan
$905K +$99.9K +727 +12%
IAS
514
IMA Advisory Services
Colorado
$900K -$12.8K -93 -1%
GLAM
515
Gardner Lewis Asset Management
Pennsylvania
$900K – – –
SFA
516
Sequoia Financial Advisors
Ohio
$896K +$80.6K +587 +10%
IC
517
Inscription Capital
Texas
$894K +$204K +1,488 +30%
MAM
518
Meeder Asset Management
Ohio
$883K -$2.35M -17,071 -73%
MCA
519
Magnolia Capital Advisors
Mississippi
$882K -$34.8K -253 -4%
TPCW
520
TD Private Client Wealth
New York
$881K -$44K -320 -5%
VC
521
Veracity Capital
Georgia
$878K +$72.5K +528 +9%
ACG
522
Allen Capital Group
Nebraska
$877K -$571K -4,154 -39%
Lazard Asset Management
523
Lazard Asset Management
New York
$865K -$26.1K -190 -3%
CCM
524
Coldstream Capital Management
Washington
$852K +$117K +850 +16%
Capstone Investment Advisors
525
Capstone Investment Advisors
New York
$845K +$48.2K +351 +6%
19 20
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