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Diamondback Energy
FANG
FANG
1,109 hedge funds and large institutions have $26.2B invested in Diamondback Energy in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 395 increasing their positions, 406 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 1,061 → 1,109 (+48)
1.7% more ownership
Funds ownership: 59.16% → 60.86% (+1.7%)
3% less repeat investments, than reductions
Existing positions increased: 395 | Existing positions reduced: 406
Holders
1,109
Holding in Top 10
14
Calls
$623M
Puts
$366M
Top Buyers
| 1 | +$203M | |
| 2 | +$110M | |
| 3 | +$81.6M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$78.8M |
| 5 |
Bank of New York Mellon
New York
|
+$78.6M |
Top Sellers
| 1 | -$160M | |
| 2 | -$153M | |
| 3 | -$79.5M | |
| 4 |
Millennium Management
New York
|
-$50.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$43.9M |
