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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 %
SFG
751
Sunburst Financial Group
Alabama
$315K +$86.6K +630 +38%
ACA
752
Atlas Capital Advisors
Wyoming
$315K -$28.4K -207 -8%
CFAM
753
Center For Asset Management
Florida
$312K -$6.76K -42 -2%
CFFP
754
Center for Financial Planning
Michigan
$312K +$113K +819 +57%
ZIC
755
ZWJ Investment Counsel
Georgia
$310K – – –
BWM
756
Brown Wealth Management
Illinois
$309K +$309K +2,249 New
IA
757
IFP Advisors
Florida
$308K -$1.11M -7,300 -78%
AHC
758
Adell Harriman & Carpenter
Texas
$304K -$192K -1,397 -39%
OC
759
Oppenheimer & Co
New York
$302K -$745K -5,420 -71%
HNB
760
Huntington National Bank
Ohio
$299K +$22.3K +162 +8%
IAN
761
Integrated Advisors Network
Texas
$297K -$87.8K -639 -23%
AWM
762
Atticus Wealth Management
Florida
$296K +$296K +2,156 New
OWA
763
Outlook Wealth Advisors
Texas
$296K +$412 +3 +0.1%
A
764
AlphaQuest
New York
$295K -$154K -1,121 -34%
TCM
765
Tributary Capital Management
Nebraska
$293K -$6.87K -50 -2%
SOS
766
Silver Oak Securities
Tennessee
$292K +$37.1K +270 +15%
VFA
767
Voya Financial Advisors
Connecticut
$291K +$15.5K +111 +6%
AAA
768
American Alpha Advisors
New York
$290K +$41.2K +300 +17%
S
769
Sunpointe
Missouri
$290K +$290K +2,109 New
GWMR
770
GC Wealth Management RIA
Massachusetts
$288K +$288K +2,094 New
HCP
771
Hardin Capital Partners
South Carolina
$288K -$27.1K -193 -9%
VSQM
772
V-Square Quantitative Management
Illinois
$287K -$13.3K -97 -4%
WAAG
773
Wealth Alliance Advisory Group
Kansas
$287K +$110K +801 +62%
KWM
774
KFG Wealth Management
Indiana
$286K +$40.9K +298 +17%
CWP
775
Cyndeo Wealth Partners
Florida
$285K -$7.7K -56 -3%
29 30
31
32 33