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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 %
ACA
751
Atlas Capital Advisors
Wyoming
$399K – – –
RCM
752
Raleigh Capital Management
North Carolina
$397K +$137K +854 +52%
SAM
753
Seelaus Asset Management
New Jersey
$394K -$18.7K -117 -5%
LFAS
754
Level Four Advisory Services
Texas
$394K -$111K -697 -22%
BTI
755
Blue Trust Inc
Georgia
$392K +$60.9K +381 +18%
MS
756
Maven Securities
Jersey
$385K -$151K -947 -28%
GSC
757
Ground Swell Capital
South Carolina
$384K +$384K +2,403 New
PTC
758
Petrus Trust Company
Texas
$383K +$383K +2,396 New
OWA
759
One Wealth Advisors
California
$383K +$383K +2,394 New
BFG
760
Beacon Financial Group
Texas
$382K -$18.4K -115 -5%
SH
761
SLT Holdings
Arizona
$381K -$120K -750 -24%
AWM
762
Avior Wealth Management
Nebraska
$379K +$175K +1,093 +86%
PWG
763
Portside Wealth Group
Utah
$378K -$8.79K -55 -2%
AA
764
ALPS Advisors
Colorado
$376K +$48K +300 +15%
GL
765
Graypoint LLC
New York
$376K +$62.2K +389 +20%
PI
766
PFG Investments
New York
$372K +$48.4K +303 +15%
VFA
767
Valeo Financial Advisors
Indiana
$369K -$62.5K -391 -14%
GJWM
768
Gilliland Jeter Wealth Management
Arkansas
$369K +$2.24K +14 +0.6%
SI
769
Sava Infond
Slovenia
$368K +$79.9K +500 +28%
MMPW
770
Mitchell McLeod Pugh & Williams
Alabama
$367K – – –
ZIC
771
ZWJ Investment Counsel
Georgia
$360K – – –
MMG
772
Monetary Management Group
Missouri
$360K +$104K +650 +41%
HCP
773
Hardin Capital Partners
South Carolina
$359K – – –
FCM
774
Fieldview Capital Management
Michigan
$358K +$358K +2,238 New
LI
775
LRI Investments
Florida
$357K +$26.9K +1,425 +8%
29 30
31
32 33