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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 %
AIA
701
Affinity Investment Advisors
California
$499K -$264K -1,651 -35%
BWM
702
Biltmore Wealth Management
Arizona
$498K -$1.28K -8 -0.3%
SS
703
Sunbelt Securities
Texas
$498K -$196K -1,229 -28%
AWE
704
Avidian Wealth Enterprises
Texas
$495K +$4.32K +27 +0.9%
CCA
705
Checchi Capital Advisers
California
$491K +$1.6K +10 +0.3%
MM
706
MQS Management
New York
$491K +$491K +3,068 New
HW
707
Hedeker Wealth
Illinois
$489K -$9.59K -60 -2%
WGAM
708
Wilkinson Global Asset Management
New York
$488K – – –
CAM
709
Cypress Asset Management
Texas
$483K +$24.8K +155 +5%
SWM
710
Segment Wealth Management
Texas
$482K -$512K -3,200 -51%
APWA
711
Atlas Private Wealth Advisors
New Jersey
$482K +$2.08K +13 +0.4%
XSC
712
X-Square Capital
Puerto Rico
$481K -$21.3K -133 -4%
EGA
713
E&G Advisors
Texas
$479K – – –
CFG
714
Citizens Financial Group
Rhode Island
$477K +$9.27K +58 +2%
MSWA
715
Marshall & Sterling Wealth Advisors
New York
$473K +$47.5K +297 +11%
SAM
716
Smartleaf Asset Management
Massachusetts
$466K +$32.6K +207 +8%
VCM
717
Violich Capital Management
California
$464K – – –
LOIP
718
Live Oak Investment Partners
Texas
$456K +$456K +2,851 New
CC
719
Centiva Capital
New York
$453K +$178K +1,113 +65%
ANBT
720
American National Bank & Trust
Texas
$450K -$83.3K -521 -16%
OC
721
Opinicus Capital
Florida
$449K +$193K +1,208 +76%
QCIG
722
Quad-Cities Investment Group
Iowa
$448K +$16K +100 +4%
IAN
723
Integrated Advisors Network
Texas
$448K +$29.9K +187 +7%
LAM
724
L2 Asset Management
Massachusetts
$447K +$50.8K +318 +13%
CMS
725
Capital Market Strategies
Florida
$445K +$19.3K +121 +5%
27 28
29
30 31