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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 %
JFG
701
Jefferies Financial Group
New York
$392K -$5.54M -40,305 -93%
LCWP
702
Legacy Capital Wealth Partners
Arkansas
$392K +$12.2K +89 +3%
CFG
703
Citizens Financial Group
Rhode Island
$388K -$22K -160 -5%
QCIG
704
Quad-Cities Investment Group
Iowa
$385K – – –
VI
705
Versor Investments
New York
$385K +$151K +1,100 +65%
RF
706
Rossby Financial
Florida
$384K +$82.6K +601 +27%
FT
707
Fiduciary Trust
Massachusetts
$383K -$605K -4,404 -61%
LOIP
708
Live Oak Investment Partners
Texas
$380K -$12K -87 -3%
LRPA
709
L. Roy Papp & Associates
Arizona
$379K -$113K -825 -23%
GCA
710
Gallagher Capital Advisors
Texas
$373K -$34.2K -228 -8%
EWA
711
EP Wealth Advisors
California
$370K +$22K +160 +6%
BWG
712
Berry Wealth Group
Texas
$364K +$90.7K +660 +33%
HNB
713
Hilltop National Bank
Wyoming
$361K +$361K +2,628 New
GRP
714
Global Retirement Partners
California
$360K +$360K +2,621 New
DWM
715
Dakota Wealth Management
Florida
$360K -$13.9K -101 -4%
AWM
716
Arista Wealth Management
Nevada
$358K +$358K +2,606 New
SCP
717
Sender Company & Partners
New York
$357K +$357K +2,600 New
SWM
718
Spire Wealth Management
Virginia
$357K -$8.38K -61 -2%
RB
719
Renasant Bank
Mississippi
$355K -$6.05K -44 -2%
GLA
720
Great Lakes Advisors
Illinois
$355K -$145K -1,052 -29%
MFG
721
Menard Financial Group
Texas
$355K – – –
MAS
722
Meeder Advisory Services
Ohio
$355K -$24.7K -180 -7%
FW
723
FullCircle Wealth
Texas
$352K +$12.6K +85 +4%
BTI
724
Blue Trust Inc
Georgia
$351K +$13.7K +100 +4%
GI
725
GAMCO Investors
Connecticut
$351K -$1.04M -7,549 -75%
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