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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 %
LGA
676
Lebenthal Global Advisors
New York
$552K +$20K +125 +4%
CAM
677
Cresset Asset Management
Illinois
$550K -$172K -1,073 -24%
MWM
678
Maripau Wealth Management
Indiana
$545K +$175K +1,096 +47%
TSWM
679
Triangle Securities Wealth Management
North Carolina
$540K -$22.7K -142 -4%
HAG
680
HighPoint Advisor Group
Illinois
$537K -$16.8K -123 -3%
MSA
681
MUFG Securities Americas
New York
$529K +$87.8K +549 +20%
First Manhattan
682
First Manhattan
New York
$528K +$11.2K +70 +2%
AF
683
Allworth Financial
California
$528K +$371K +2,722 +236%
TL
684
Tradewinds LLC
North Carolina
$527K -$39.8K -249 -7%
TW
685
Transform Wealth
Colorado
$525K -$83.3K -521 -14%
JPWM
686
Jamison Private Wealth Management
Georgia
$524K +$109K +681 +26%
JSSH
687
J. Safra Sarasin Holding
$524K -$38.7K -242 -7%
A
688
AlphaQuest
New York
$523K +$122K +766 +31%
KCM
689
Kennondale Capital Management
Virginia
$521K – – –
PW
690
Pandora Wealth
Illinois
$520K +$520K +3,254 New
PEP
691
Pickering Energy Partners
Texas
$520K -$520K -3,250 -50%
GC
692
GFG Capital
Florida
$512K – – –
WCM
693
Washington Capital Management
Washington
$511K – – –
PFGIA
694
Patriot Financial Group Insurance Agency
Massachusetts
$504K -$640 -4 -0.1%
TA
695
TrueWealth Advisors
Alabama
$504K +$47K +294 +10%
SHFP
696
Second Half Financial Partners
Florida
$503K -$62.7K -392 -11%
CCIA
697
Campbell & Co Investment Adviser
Maryland
$502K +$502K +3,140 New
CI
698
CX Institutional
Indiana
$502K +$502K +3,139 New
GI
699
Gradient Investments
Minnesota
$502K -$59.2K -370 -11%
MFG
700
Merit Financial Group
Georgia
$501K +$131K +822 +36%
26 27
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