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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 %
RCA
626
Runnymede Capital Advisors
Ohio
$538K -$84.2K -613 -14%
ATPW
627
Ashton Thomas Private Wealth
Arizona
$534K -$717K -5,221 -57%
William Blair & Company
628
William Blair & Company
Illinois
$528K -$59.6K -434 -10%
WA
629
Waverly Advisors
Alabama
$528K +$17.4K +127 +3%
DAS
630
Dynamic Advisor Solutions
Arizona
$525K -$28.7K -209 -5%
PP
631
Prudential plc
United Kingdom
$523K +$523K +3,809 New
USCWA
632
U.S. Capital Wealth Advisors
Texas
$523K -$93.8K -683 -15%
CA
633
Commerzbank Aktiengesellschaft
Germany
$522K +$344K +2,500 +193%
CG
634
Clarus Group
Texas
$510K +$15.8K +115 +3%
WPC
635
Wedmont Private Capital
Pennsylvania
$505K +$14.9K +105 +3%
IPAM
636
ICICI Prudential Asset Management
India
$503K -$7.01K -51 -1%
SCA
637
Snowden Capital Advisors
New York
$502K +$137K +998 +38%
EI
638
Ethic Inc
New York
$494K -$47.2K -338 -9%
WS
639
Wedbush Securities
California
$493K +$122K +885 +33%
VF
640
Virtu Financial
New York
$492K +$492K +3,583 New
CM
641
Cercano Management
Washington
$490K – – –
GIA
642
Gladstone Institutional Advisory
Florida
$489K -$68K -495 -12%
NP
643
NorthRock Partners
Minnesota
$488K +$315K +2,290 +182%
AAP
644
Arax Advisory Partners
Colorado
$485K -$824 -6 -0.2%
EAM
645
Everstar Asset Management
North Carolina
$485K +$120K +875 +33%
FHC
646
First Heartland Consultants
Missouri
$484K +$125K +909 +35%
IFWM
647
Institute for Wealth Management
Colorado
$482K -$99.3K -723 -17%
MHIP
648
Mountain Hill Investment Partners
New Jersey
$481K – – –
VI
649
Vestcor Inc
New Brunswick, Canada
$478K -$6.59K -48 -1%
PFGIA
650
Patriot Financial Group Insurance Agency
Massachusetts
$475K +$41.4K +301 +10%
24 25
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