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Diamondback Energy
FANG

Overview Fund Activity

1,071 hedge funds and large institutions have $23.7B invested in Diamondback Energy in 2025 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 451 increasing their positions, 387 reducing their positions, and 130 closing their positions.

Holders
1,071
Holders Change
-36
Holders Change %
-3.25%
% of All Funds
14.38%
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
451
Reduced
387
Closed
130
Calls
$375M
Puts
$305M
Net Calls
+$69.8M
Net Calls Change
+$105M

Top Buyers

1
EECFX
1
EnCap Energy Capital Fund XI
Texas
$383M
2
BlackRock
2
BlackRock
New York
$2.47B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$378M
4
EP
4
EnCap Partners
Texas
$149M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$230M

Top Sellers

1
DFG
1
Demars Financial Group
Washington
$340K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$91.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$754M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
ECA
5
Encompass Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$63.6M 463,967 -194,091 -29%
EARNEST Partners
52
EARNEST Partners
Georgia
$63.4M 461,474 -1,962 -0.4%
ProShare Advisors
53
ProShare Advisors
Maryland
$60.3M 438,827 +23,758 +6%
CVA
54
Ceredex Value Advisors
Florida
$59.7M 434,323 +212,698 +96%
MIM
55
Merewether Investment Management
Texas
$58.2M 423,650 +222,977 +111%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$58M 422,398 -20,853 -5%
CIP
57
Cornerstone Investment Partners
Georgia
$55.3M 402,344 +10,383 +3%
Citigroup
58
Citigroup
New York
$53.5M 389,142 -31,551 -7%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$53.2M 386,866 +26,311 +7%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$52.2M 380,054 +93,957 +33%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$50.6M 367,985 -40,947 -10%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$48.8M 355,079 -105,679 -23%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$48.6M 353,607 -158 -0%
SPS
64
Susquehanna Portfolio Strategies
Pennsylvania
$47.6M 346,518 +346,518 New
National Pension Service
65
National Pension Service
South Korea
$46.5M 338,131 +2,005 +0.6%
Westfield Capital Management
66
Westfield Capital Management
Massachusetts
$46.3M 336,693 -7,903 -2%
ClearBridge Investments
67
ClearBridge Investments
New York
$44.5M 323,597 -37,308 -10%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$42.3M 308,033 +17,783 +6%
ACA
69
Anchor Capital Advisors
Massachusetts
$40.4M 294,173 -8,907 -3%
SIC
70
Schwartz Investment Counsel
Michigan
$39.9M 290,300 – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$39.3M 286,182 -78,482 -22%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$38.3M 278,697 -30,202 -10%
Stifel Financial
73
Stifel Financial
Missouri
$36.5M 265,760 +4,352 +2%
Loomis, Sayles & Company
74
Loomis, Sayles & Company
Massachusetts
$36.2M 263,160 -41,052 -13%
AssetMark Inc
75
AssetMark Inc
California
$34.4M 250,702 +26,155 +12%
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