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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 %
WPC
726
Wedmont Private Capital
Pennsylvania
$445K +$22.2K +172 +5%
FFP
727
FourThought Financial Partners
Florida
$444K +$12.5K +78 +3%
LCWP
728
Legacy Capital Wealth Partners
Arkansas
$442K -$39K -244 -8%
MAS
729
Meeder Advisory Services
Ohio
$441K +$28K +175 +7%
VIP
730
Vista Investment Partners
Oklahoma
$441K -$37.4K -234 -8%
LIA
731
Lynx Investment Advisory
District of Columbia
$438K +$68.1K +426 +18%
HI
732
Horizon Investments
North Carolina
$437K +$37.9K +237 +9%
DWM
733
Dakota Wealth Management
Florida
$435K +$161K +1,008 +59%
GCA
734
Gallagher Capital Advisors
Texas
$435K -$10.1K -63 -2%
WS
735
Wedbush Securities
California
$432K -$30.7K -192 -7%
SCA
736
Snowden Capital Advisors
New York
$425K +$16.6K +104 +4%
SWM
737
Spire Wealth Management
Virginia
$425K -$81.9K -512 -16%
EAM
738
Everstar Asset Management
North Carolina
$424K +$67.9K +425 +19%
BIG
739
Brooklyn Investment Group
New York
$421K -$83K -519 -16%
RB
740
Renasant Bank
Mississippi
$420K +$151K +942 +56%
FHC
741
First Heartland Consultants
Missouri
$417K +$160 +1 +0%
FTWA
742
Fifth Third Wealth Advisors
Ohio
$416K +$68.7K +430 +20%
WCA
743
Westover Capital Advisors
Delaware
$413K -$1.76K -11 -0.4%
FAM
744
Fred Alger Management
New York
$408K -$3.47M -21,720 -89%
IAA
745
Independent Advisor Alliance
North Carolina
$408K -$42.7K -267 -9%
FDS
746
First Dallas Securities
Texas
$406K -$60.7K -380 -13%
TWM
747
TCFG Wealth Management
California
$405K +$405K +2,534 New
EWA
748
EP Wealth Advisors
California
$404K -$24.9K -156 -6%
FCP
749
Fidelis Capital Partners
Florida
$403K +$5.47K +40 +1%
MAG
750
Mayfair Advisory Group
Alabama
$401K +$69.7K +436 +21%
28 29
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