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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 %
MMA
651
Miracle Mile Advisors
California
$602K -$105K -657 -15%
MC
652
Moors & Cabot
Massachusetts
$601K -$10.4K -65 -2%
NWAG
653
Net Worth Advisory Group
Utah
$597K +$9.43K +59 +2%
WSCM
654
Wellington Shields Capital Management
New York
$596K -$79.9K -500 -12%
WA
655
Waverly Advisors
Alabama
$594K +$17.1K +107 +3%
IPAM
656
ICICI Prudential Asset Management
India
$593K -$14.4K -90 -2%
HIP
657
Harrell Investment Partners
Texas
$585K -$952K -5,952 -62%
TSMHT
658
Thurston Springer Miller Herd & Titak
Indiana
$584K +$286K +1,789 +96%
LWCFA
659
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$583K -$132K -975 -18%
GLA
660
Great Lakes Advisors
Illinois
$582K -$3.37M -21,050 -85%
SP
661
Stonebrook Private
Michigan
$579K +$23K +144 +4%
HH
662
Hilltop Holdings
Texas
$577K +$130K +811 +29%
AHC
663
Adell Harriman & Carpenter
Texas
$577K -$326K -2,038 -36%
CC
664
Carlson Capital
Texas
$576K +$112K +700 +24%
CG
665
Clarus Group
Texas
$575K -$174K -1,086 -23%
LRPA
666
L. Roy Papp & Associates
Arizona
$573K +$41.6K +260 +8%
CM
667
Cercano Management
Washington
$570K – – –
ISFAN
668
Investor's Fiduciary Advisor Network
Washington
$569K +$11.8K +74 +2%
WIC
669
Woodmont Investment Counsel
Tennessee
$569K +$215K +1,345 +61%
AAP
670
Arax Advisory Partners
Colorado
$565K +$10.1K +63 +2%
VI
671
Vestcor Inc
New Brunswick, Canada
$564K +$959 +6 +0.2%
MHIP
672
Mountain Hill Investment Partners
New Jersey
$560K +$560K +3,500 New
ACM
673
Allred Capital Management
Texas
$557K +$60.9K +381 +12%
CWM
674
Cornerstone Wealth Management
Missouri
$553K -$19.8K -124 -3%
FIM
675
Fruth Investment Management
Texas
$552K – – –
25 26
27
28 29