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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 %
CCM
551
Chilton Capital Management
Texas
$972K -$214K -1,337 -18%
EF
552
Empirical Finance
Pennsylvania
$970K +$28.5K +178 +3%
Kovitz Investment Group Partners
553
Kovitz Investment Group Partners
Illinois
$968K -$620K -3,880 -39%
CWP
554
CFM Wealth Partners
Texas
$963K – – –
IC
555
IEQ Capital
California
$959K +$706K +4,416 +279%
PA
556
PFG Advisors
Arizona
$955K +$274K +1,715 +40%
NMIMC
557
Northwestern Mutual Investment Management Company
Wisconsin
$950K +$1.28K +8 +0.1%
ST
558
Somerset Trust
Pennsylvania
$950K +$187K +1,171 +25%
SFA
559
Sequoia Financial Advisors
Ohio
$949K -$230K -1,441 -20%
NRG
560
Nemes Rush Group
Michigan
$937K -$49.2K -308 -5%
VC
561
Veracity Capital
Georgia
$937K +$107K +668 +13%
SC
562
Scotia Capital
Ontario, Canada
$931K -$1.8M -11,272 -66%
GS
563
GTS Securities
New York
$930K -$337K -2,106 -27%
PIMJS
564
PKO Investment Management Joint-Stock
Poland
$927K +$48K +300 +5%
Capstone Investment Advisors
565
Capstone Investment Advisors
New York
$927K -$1.48M -9,286 -62%
TRCT
566
Tower Research Capital (TRC)
New York
$921K -$1.9M -11,869 -67%
FDCDDQ
567
Federation des caisses Desjardins du Quebec
Quebec, Canada
$915K +$7.51K +47 +0.8%
PS
568
Principal Securities
Iowa
$906K – – –
FIA
569
Foundations Investment Advisors
Arizona
$897K +$106K +665 +13%
KRSITF
570
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$877K +$877K +5,484 New
CF
571
Copperwynd Financial
Arizona
$876K +$74.7K +467 +9%
KIA
572
Knollwood Investment Advisory
Maryland
$875K – – –
OAM
573
Ostrum Asset Management
France
$864K -$22.9K -143 -3%
RA
574
RFG Advisory
Alabama
$861K +$861K +5,383 New
SMC
575
Smith, Moore & Co
Missouri
$859K -$24K -150 -3%
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