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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 %
HAI
626
Hennessy Advisors Inc
California
$659K – – –
SIA
627
Schear Investment Advisers
Ohio
$658K -$480K -3,001 -42%
CG
628
Caprock Group
Idaho
$658K -$111K -694 -14%
USAA
629
United Services Automobile Association
Texas
$657K +$657K +4,169 New
BMSSC
630
B. Metzler seel. Sohn & Co
Germany
$656K +$114K +713 +21%
CIM
631
Confluence Investment Management
Missouri
$652K +$320 +2 +0%
CM
632
Caption Management
Oklahoma
$652K +$652K +4,080 New
FB
633
Fulton Bank
Pennsylvania
$651K +$56.9K +356 +10%
GIA
634
Gladstone Institutional Advisory
Florida
$648K +$20.5K +128 +3%
DAS
635
Dynamic Advisor Solutions
Arizona
$644K +$79K +494 +14%
BFPW
636
BOK Financial Private Wealth
Colorado
$644K -$128K -802 -17%
BAM
637
Belpointe Asset Management
Nevada
$640K -$137K -856 -18%
FCM
638
Fairholme Capital Management
Florida
$640K +$640K +4,000 New
CAMV
639
Concord Asset Management (Virginia)
Virginia
$637K +$148K +1,093 +30%
Brown Advisory
640
Brown Advisory
Maryland
$629K -$137K -859 -18%
LC
641
Lavaca Capital
Texas
$624K +$24.3K +152 +4%
SAM
642
Stansberry Asset Management
Texas
$624K -$9.11K -57 -1%
EI
643
Ethic Inc
New York
$623K -$322K -2,001 -34%
MYAM
644
Meiji Yasuda Asset Management
Japan
$617K -$7.83K -49 -1%
AA
645
Auxano Advisors
Washington
$615K +$181K +1,129 +42%
CPIG
646
Chicago Partners Investment Group
Illinois
$610K +$13.3K +103 +2%
GS
647
GWN Securities
Florida
$609K +$609K +4,204 New
MIS
648
Morningstar Investment Services
Illinois
$609K -$58K -363 -9%
GI
649
GAMMA Investing
California
$606K +$11.5K +72 +2%
RWS
650
Resolute Wealth Strategies
Mississippi
$603K +$603K +3,770 New
24 25
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