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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 %
SI
526
SCP Investment
California
$1.09M – – –
Bessemer Group
527
Bessemer Group
New Jersey
$1.09M -$136M -852,382 -99%
VA
528
Vident Advisory
Georgia
$1.09M +$497K +3,108 +84%
AWA
529
Arkadios Wealth Advisors
Georgia
$1.09M +$205K +1,285 +23%
ET
530
Equitable Trust
Tennessee
$1.08M +$1.08M +6,730 New
TPCW
531
TD Private Client Wealth
New York
$1.08M +$1.08M +6,730 New
UCFA
532
United Capital Financial Advisors
Texas
$1.07M -$68.9K -431 -6%
BFO
533
Boston Family Office
Massachusetts
$1.07M – – –
MCA
534
Magnolia Capital Advisors
Mississippi
$1.07M +$117K +733 +12%
IAS
535
IMA Advisory Services
Colorado
$1.06M -$216K -1,354 -17%
TFS
536
Thoroughbred Financial Services
Tennessee
$1.05M -$214K -1,337 -17%
GLAM
537
Gardner Lewis Asset Management
Pennsylvania
$1.05M +$4.8K +30 +0.5%
Lazard Asset Management
538
Lazard Asset Management
New York
$1.04M -$161K -1,009 -13%
MFG
539
MidWestOne Financial Group
Iowa
$1.03M +$565K +3,537 +121%
Citadel Advisors
540
Citadel Advisors
Florida
$1.03M -$50.1M -313,054 -98%
BCM
541
Bayesian Capital Management
New York
$1.02M +$1.02M +6,400 New
CA
542
Callahan Advisors
Texas
$1.02M +$11.5K +72 +1%
QCG
543
Quadrant Capital Group
Ohio
$1.01M +$661K +4,135 +187%
KWM
544
Keebeck Wealth Management
Illinois
$1.01M -$128K -800 -11%
TWP
545
Tyche Wealth Partners
Texas
$1M +$38.5K +241 +4%
EAM
546
Eventide Asset Management
Massachusetts
$998K -$280K -1,776 -22%
IC
547
Inscription Capital
Texas
$995K +$995K +5,021 New
HCM
548
Howard Capital Management
Georgia
$981K -$54.7K -342 -5%
CIS
549
Capital International Sarl
California
$975K +$975K +6,097 New
MPWT
550
MassMutual Private Wealth & Trust
Connecticut
$974K +$33.3K +208 +4%
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