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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 %
ICA
501
Infrastructure Capital Advisors
New York
$1.32M +$552K +3,455 +72%
FDS
502
Freedom Day Solutions
Texas
$1.32M -$166K -1,041 -11%
SB
503
Simmons Bank
Arkansas
$1.32M -$35.7K -223 -3%
Carson Wealth (CWM LLC)
504
Carson Wealth (CWM LLC)
Nebraska
$1.32M -$924K -5,779 -41%
FBT
505
First Bankers Trust
Kentucky
$1.3M -$393K -2,455 -23%
JFGIW
506
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.29M +$754K +4,719 +142%
APC
507
Aspire Private Capital
North Carolina
$1.28M +$537K +3,357 +72%
EFM
508
E Fund Management
China
$1.26M +$626K +3,917 +99%
IWA
509
Invera Wealth Advisors
Oregon
$1.26M +$134K +840 +12%
MA
510
Montag & Associates
Georgia
$1.23M -$39.2K -245 -3%
NS
511
NBC Securities
Alabama
$1.22M +$1.22M +7,651 +153,020%
OC
512
Oppenheimer & Co
New York
$1.22M -$1.32M -8,265 -52%
SWP
513
Sagespring Wealth Partners
Tennessee
$1.2M +$75.6K +473 +7%
CL
514
Choreo LLC
Illinois
$1.19M -$109K -679 -8%
SCM
515
SCS Capital Management
Massachusetts
$1.19M +$1.19M +7,429 New
Lido Advisors
516
Lido Advisors
California
$1.16M -$90.5K -566 -7%
HWAM
517
Hennion & Walsh Asset Management
New Jersey
$1.15M -$53.6K -335 -4%
FT
518
Fiduciary Trust
Massachusetts
$1.15M +$61.4K +384 +6%
CUAMC
519
China Universal Asset Management Company
China
$1.14M +$383K +2,397 +50%
LRWM
520
Lord & Richards Wealth Management
Colorado
$1.14M +$650K +4,067 +132%
CIA
521
Concurrent Investment Advisors
Florida
$1.13M -$29.9K -187 -3%
SSCM
522
Sovereign's Capital Management
Georgia
$1.13M +$144K +903 +15%
GT
523
Greenleaf Trust
Michigan
$1.12M +$18.1K +113 +2%
AIC
524
Aurora Investment Counsel
Georgia
$1.11M -$14.7K -92 -1%
TC
525
TownSquare Capital
Utah
$1.1M -$50.2K -314 -4%
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