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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 %
GI
551
GAMMA Investing
California
$744K +$224K +1,628 +43%
FFO
552
Fiduciary Family Office
Florida
$737K -$574K -4,177 -44%
BIG
553
Brooklyn Investment Group
New York
$732K +$370K +2,690 +102%
CIA
554
Concurrent Investment Advisors
Florida
$726K -$249K -1,812 -26%
ACM
555
Aster Capital Management
United Arab Emirates
$724K +$724K +5,269 New
OAM
556
Ostrum Asset Management
France
$721K -$20.7K -151 -3%
EFS
557
Essex Financial Services
Connecticut
$719K +$13.2K +96 +2%
E3F
558
Eight 31 Financial
Texas
$718K +$15K +109 +2%
CA
559
Callahan Advisors
Texas
$713K -$165K -1,199 -19%
SS
560
Sunbelt Securities
Texas
$711K +$201K +1,229 +39%
MIF
561
Mediolanum International Funds
Ireland
$709K -$51.3K -367 -7%
PFS
562
Prospera Financial Services
Texas
$708K -$1.55M -11,263 -69%
KRSITF
563
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$705K -$48.8K -355 -6%
UCMOK
564
United Capital Management of KS
Kansas
$704K +$704K +5,122 New
UPS
565
UHLMANN PRICE SECURITIES
Illinois
$699K +$9.21K +67 +1%
UAG
566
United Advisor Group
Ohio
$695K +$87.7K +638 +14%
MFG
567
MidWestOne Financial Group
Iowa
$695K -$194K -1,412 -22%
DIP
568
Davis Investment Partners
North Carolina
$694K +$694K +4,951 New
IBOK
569
Independence Bank of Kentucky
Kentucky
$694K +$79.7K +580 +13%
Squarepoint
570
Squarepoint
New York
$691K -$28.2M -205,448 -98%
SMC
571
Smith, Moore & Co
Missouri
$689K -$49.5K -360 -7%
CC
572
Centiva Capital
New York
$678K +$289K +2,103 +74%
CPIG
573
Chicago Partners Investment Group
Illinois
$678K +$1.87K +13 +0.3%
SF
574
Summit Financial
New Jersey
$677K -$1.96M -14,284 -74%
SP
575
Stonebrook Private
Michigan
$676K +$178K +1,295 +36%
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