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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 %
MIF
576
Mediolanum International Funds
Ireland
$857K -$471K -2,989 -35%
CCM
577
Coldstream Capital Management
Washington
$856K -$95.9K -600 -10%
IMCOOI
578
Investment Management Corp of Ontario (IMCO)
Canada
$851K -$752K -4,706 -47%
ORI
579
Oak Ridge Investments
Illinois
$842K -$20.8K -130 -2%
FM
580
Foster & Motley
Ohio
$836K -$322K -2,011 -28%
CWP
581
Concord Wealth Partners
Virginia
$824K +$131K +822 +19%
EFS
582
Essex Financial Services
Connecticut
$821K -$141K -885 -15%
CGH
583
Crossmark Global Holdings
Texas
$819K +$37.7K +236 +5%
E3F
584
Eight 31 Financial
Texas
$818K – – –
MYIA
585
Mount Yale Investment Advisors
Colorado
$817K +$506K +3,162 +162%
FRA
586
Frank Rimerman Advisors
California
$809K +$115K +718 +17%
ECM
587
Everence Capital Management
Indiana
$807K -$221K -1,380 -21%
UPS
588
UHLMANN PRICE SECURITIES
Illinois
$803K +$266K +1,665 +50%
BPA
589
Beacon Pointe Advisors
California
$799K -$45.2K -283 -5%
PI
590
Parkside Investments
Illinois
$799K +$160K +1,000 +25%
AAI
591
American Assets Inc
California
$799K +$799K +5,000 New
AIA
592
AssuredPartners Investment Advisors
Florida
$796K -$2.97M -18,598 -79%
FFM
593
Forum Financial Management
Illinois
$793K +$320 +2 +0%
HWMO
594
Heritage Wealth Management (Ohio)
Ohio
$776K +$20K +125 +3%
BFS
595
Bradley Foster & Sargent
Connecticut
$766K -$798K -4,991 -51%
Envestnet Portfolio Solutions
596
Envestnet Portfolio Solutions
Illinois
$765K -$268K -1,679 -26%
CFO
597
Callan Family Office
Pennsylvania
$752K -$68.4K -428 -8%
OPOWM
598
One Plus One Wealth Management
Florida
$751K +$55.3K +346 +8%
BC
599
Bowman & Company
Wisconsin
$745K +$116K +727 +18%
RFM
600
Royal Fund Management
Florida
$743K +$743K +4,645 New
22 23
24
25 26