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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 %
BFG
726
Beacon Financial Group
Texas
$349K +$20.8K +151 +6%
Wolverine Trading
727
Wolverine Trading
Illinois
$347K +$347K +2,486 New
MAG
728
Mayfair Advisory Group
Alabama
$346K -$10.4K -73 -3%
VFA
729
Valeo Financial Advisors
Indiana
$343K +$25.1K +183 +8%
RWPA
730
Richard W. Paul & Associates
Michigan
$340K +$65.5K +477 +24%
GL
731
Graypoint LLC
New York
$340K +$16.8K +122 +5%
AGP
732
Aspire Growth Partners
Florida
$340K -$15.5K -113 -4%
CCA
733
Checchi Capital Advisers
California
$340K -$82.2K -598 -19%
DFG
734
Demars Financial Group
Washington
$340K -$563M -4,100,313 -100%
CMS
735
Capital Market Strategies
Florida
$336K -$46.3K -337 -12%
MMA
736
Miracle Mile Advisors
California
$335K -$182K -1,324 -35%
PWG
737
Portside Wealth Group
Utah
$335K +$9.62K +70 +3%
BF
738
Brogan Financial
Tennessee
$333K +$160K +1,162 +92%
MG
739
Marex Group
$331K +$331K +2,409 New
CIC
740
Carnegie Investment Counsel
Ohio
$328K +$83.1K +605 +34%
AA
741
ALPS Advisors
Colorado
$327K +$3.99K +29 +1%
FBT
742
First Bankers Trust
Kentucky
$326K -$790K -5,750 -71%
WQ
743
Wealth Quarterback
New Jersey
$322K +$322K +2,346 New
WCA
744
Westover Capital Advisors
Delaware
$321K -$34.2K -249 -10%
GJWM
745
Gilliland Jeter Wealth Management
Arkansas
$319K +$2.06K +15 +0.6%
OWA
746
One Wealth Advisors
California
$319K -$10.3K -75 -3%
FIA
747
Foundations Investment Advisors
Arizona
$317K -$453K -3,298 -59%
AA
748
ABC Arbitrage
France
$317K +$317K +2,308 New
MWM
749
MBE Wealth Management
Wisconsin
$316K +$58.9K +429 +23%
MMPW
750
Mitchell McLeod Pugh & Williams
Alabama
$316K – – –
28 29
30
31 32