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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 %
NS
526
NBC Securities
Alabama
$842K -$209K -1,521 -20%
EF
527
Empirical Finance
Pennsylvania
$840K +$6.6K +48 +0.8%
MPWT
528
MassMutual Private Wealth & Trust
Connecticut
$840K +$2.61K +19 +0.3%
KWM
529
Keebeck Wealth Management
Illinois
$834K -$36.6K -266 -4%
ST
530
Somerset Trust
Pennsylvania
$834K +$17.5K +127 +2%
BFO
531
Boston Family Office
Massachusetts
$824K -$94.8K -690 -10%
NMIMC
532
Northwestern Mutual Investment Management Company
Wisconsin
$820K +$3.02K +22 +0.4%
BC
533
Bowman & Company
Wisconsin
$819K +$178K +1,296 +28%
AFM
534
Abbot Financial Management
Massachusetts
$813K +$234K +1,700 +40%
TWP
535
Tyche Wealth Partners
Texas
$810K -$52.6K -383 -6%
QCG
536
Quadrant Capital Group
Ohio
$806K -$66.5K -484 -8%
PIMJS
537
PKO Investment Management Joint-Stock
Poland
$797K – – –
HI
538
Horizon Investments
North Carolina
$797K +$421K +3,067 +112%
JCFM
539
JBR Co Financial Management
Oklahoma
$792K +$199K +1,450 +34%
BBVA
540
Banco Bilbao Vizcaya Argentaria
Spain
$787K -$1.89M -13,750 -71%
CCM
541
Chilton Capital Management
Texas
$786K -$49.5K -360 -6%
CFG
542
Chapman Financial Group
Hawaii
$785K +$785K +5,714 New
ACM
543
Allred Capital Management
Texas
$773K +$294K +2,140 +61%
HWM
544
HB Wealth Management
Georgia
$772K +$159K +1,159 +26%
MWM
545
Maridea Wealth Management
New York
$766K +$766K +5,578 New
MYIA
546
Mount Yale Investment Advisors
Colorado
$759K +$57K +415 +8%
HWAM
547
Hennion & Walsh Asset Management
New Jersey
$759K -$233K -1,696 -24%
CGH
548
Crossmark Global Holdings
Texas
$754K +$49.6K +361 +7%
KIA
549
Knollwood Investment Advisory
Maryland
$752K – – –
BPA
550
Beacon Pointe Advisors
California
$746K +$59.1K +430 +9%
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