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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 %
FCP
676
Fidelis Capital Partners
Florida
$430K +$4.62K +32 +1%
TA
677
TrueWealth Advisors
Alabama
$430K -$3.57K -26 -0.8%
CPCPP
678
Canada Post Corporation Pension Plan
Canada
$425K +$425K +3,095 New
SWM
679
Shelton Wealth Management
Texas
$424K -$830K -6,041 -66%
GI
680
Gradient Investments
Minnesota
$423K -$7.69K -56 -2%
JPWM
681
Jamison Private Wealth Management
Georgia
$423K -$28.2K -205 -6%
APWA
682
Atlas Private Wealth Advisors
New Jersey
$422K +$7.69K +56 +2%
FM
683
Foster & Motley
Ohio
$421K -$297K -2,161 -41%
HW
684
Hedeker Wealth
Illinois
$421K +$687 +5 +0.2%
SHFP
685
Second Half Financial Partners
Florida
$420K -$12.5K -91 -3%
RA
686
RFG Advisory
Alabama
$419K -$320K -2,330 -43%
WGAM
687
Wilkinson Global Asset Management
New York
$419K – – –
QL
688
Quarry LP
New York
$419K -$1.54M -11,174 -79%
OAM
689
Oxford Asset Management
United Kingdom
$413K +$184K +1,339 +80%
XSC
690
X-Square Capital
Puerto Rico
$411K -$2.06K -15 -0.5%
EGA
691
E&G Advisors
Texas
$409K -$2.06K -15 -0.5%
OC
692
Opinicus Capital
Florida
$409K +$23.6K +172 +6%
RCM
693
Raleigh Capital Management
North Carolina
$407K +$66.1K +481 +19%
AWS
694
Atria Wealth Solutions
New York
$404K -$2M -14,542 -83%
SAM
695
Smartleaf Asset Management
Massachusetts
$399K -$14.4K -103 -3%
CAM
696
Cypress Asset Management
Texas
$399K -$15.8K -115 -4%
VCM
697
Violich Capital Management
California
$398K – – –
SIM
698
Sentry Investment Management
Wisconsin
$398K +$48.7K +339 +14%
SWM
699
Segment Wealth Management
Texas
$395K -$19.9K -145 -5%
LIA
700
Lynx Investment Advisory
District of Columbia
$394K +$17.5K +127 +5%
26 27
28
29 30