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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 %
QCM
651
QRG Capital Management
Illinois
$474K -$1.24M -9,011 -72%
FIM
652
Fruth Investment Management
Texas
$474K – – –
ISFAN
653
Investor's Fiduciary Advisor Network
Washington
$472K -$16.9K -123 -3%
TSWM
654
Triangle Securities Wealth Management
North Carolina
$472K +$8.24K +60 +2%
IAA
655
Independent Advisor Alliance
North Carolina
$470K +$120K +873 +34%
HH
656
Hilltop Holdings
Texas
$470K -$26.1K -190 -5%
AA
657
Auxano Advisors
Washington
$467K -$61.6K -448 -12%
MC
658
Moors & Cabot
Massachusetts
$466K -$49.7K -362 -10%
TSS
659
Two Sigma Securities
New York
$466K +$225K +1,635 +93%
PWS
660
Peloton Wealth Strategists
Indiana
$463K -$144K -1,050 -24%
LGA
661
Lebenthal Global Advisors
New York
$462K -$12.1K -88 -3%
IC
662
Iconiq Capital
California
$460K +$460K +3,349 New
MOS
663
MGO One Seven
Ohio
$457K +$241K +1,752 +111%
WSCM
664
Wellington Shields Capital Management
New York
$457K -$55K -400 -11%
CM
665
CoreCommodity Management
Connecticut
$453K +$453K +3,299 New
Vontobel Holding
666
Vontobel Holding
Switzerland
$451K +$235K +1,709 +108%
JSSH
667
J. Safra Sarasin Holding
$450K – – –
KCM
668
Kennondale Capital Management
Virginia
$448K – – –
AWM
669
Avior Wealth Management
Nebraska
$444K +$119K +864 +36%
PW
670
Pandora Wealth
Illinois
$441K -$6.46K -47 -1%
ORI
671
Oak Ridge Investments
Illinois
$439K -$285K -2,073 -39%
MSWA
672
Marshall & Sterling Wealth Advisors
New York
$438K +$32.9K +240 +8%
BWM
673
Biltmore Wealth Management
Arizona
$437K +$8.93K +65 +2%
AWE
674
Avidian Wealth Enterprises
Texas
$434K +$8.24K +60 +2%
CWM
675
Cornerstone Wealth Management
Missouri
$431K -$44K -320 -9%
25 26
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