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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 %
HWMO
601
Heritage Wealth Management (Ohio)
Ohio
$599K -$68K -495 -10%
AWM
602
Apollon Wealth Management
South Carolina
$592K -$34.5K -251 -6%
LWCFA
603
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$591K – – –
CI
604
CX Institutional
Indiana
$586K +$155K +1,128 +36%
TSMHT
605
Thurston Springer Miller Herd & Titak
Indiana
$581K +$78.6K +572 +16%
LNWWM
606
Laird Norton Wetherby Wealth Management
California
$574K +$574K +4,180 New
SCM
607
Spring Capital Management
Texas
$572K – – –
TAM
608
Titleist Asset Management
Texas
$570K +$570K +4,149 New
MSA
609
MUFG Securities Americas
New York
$569K +$115K +836 +25%
LC
610
Lavaca Capital
Texas
$567K +$30.5K +222 +6%
HAI
611
Hennessy Advisors Inc
California
$566K – – –
BAM
612
Belpointe Asset Management
Nevada
$566K +$15.9K +116 +3%
FB
613
Fulton Bank
Pennsylvania
$565K +$5.5K +40 +1%
SAM
614
Stansberry Asset Management
Texas
$561K +$25.1K +183 +5%
HAG
615
HighPoint Advisor Group
Illinois
$557K +$17.7K +129 +3%
Bessemer Group
616
Bessemer Group
New Jersey
$556K -$380K -2,762 -41%
1C
617
111 Capital
France
$554K +$554K +4,033 New
BJL
618
Brighton Jones LLC
Washington
$550K +$303K +2,202 +122%
CM
619
Caption Management
Oklahoma
$550K -$11K -80 -2%
FCM
620
Fairholme Capital Management
Florida
$550K – – –
MMG
621
Monetary Management Group
Missouri
$550K +$240K +1,750 +78%
NAM
622
Nexpoint Asset Management
Texas
$550K +$550K +4,000 New
TFS
623
Thoroughbred Financial Services
Tennessee
$546K -$355K -2,587 -39%
PAS
624
Park Avenue Securities
New York
$543K -$79.8K -581 -13%
CWA
625
Consilium Wealth Advisory
Texas
$540K -$43.4K -316 -7%
23 24
25
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