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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 %
CNB
776
Camden National Bank
Maine
$284K -$8.24K -60 -3%
EA
777
Emerald Advisers
Pennsylvania
$283K +$115K +840 +69%
GAAM
778
Guinness Atkinson Asset Management
California
$282K – – –
BRWA
779
B. Riley Wealth Advisors
Florida
$282K +$282K +2,051 New
JCM
780
J2 Capital Management
Michigan
$279K +$64.4K +469 +30%
SC
781
Syon Capital
California
$279K +$62.8K +457 +29%
TNA
782
True North Advisors
Texas
$278K -$2.47K -18 -0.9%
PWP
783
Phillips Wealth Planners
Mississippi
$277K +$9.92K +69 +4%
FFA
784
Fragasso Financial Advisors
Pennsylvania
$275K +$15K +109 +6%
KCM
785
Kornitzer Capital Management
Kansas
$275K +$275K +1,998 New
AF
786
Allworth Financial
California
$273K -$259K -1,889 -49%
SAM
787
Secure Asset Management
Michigan
$270K +$8.38K +61 +3%
SWP
788
Strategic Wealth Partners
Ohio
$268K +$268K +1,953 New
CF
789
Copperwynd Financial
Arizona
$267K -$486K -3,537 -65%
KP
790
Keel Point
Alabama
$267K +$80.9K +589 +44%
FTWA
791
Fifth Third Wealth Advisors
Ohio
$265K -$92.3K -672 -26%
TIM
792
Thornburg Investment Management
New Mexico
$264K -$3.71K -27 -1%
RAM
793
Ramirez Asset Management
New York
$262K – – –
SF
794
Symphony Financial
Texas
$262K +$262K +1,958 New
JWM
795
Jeppson Wealth Management
California
$262K +$262K +1,904 New
AT
796
Arlington Trust
Alabama
$261K +$20.7K +151 +9%
WAP
797
Wealthcare Advisory Partners
Pennsylvania
$261K -$8.24K -60 -3%
GGA
798
Granite Group Advisors
Connecticut
$258K – – –
Fayez Sarofim & Co
799
Fayez Sarofim & Co
Texas
$258K +$258K +1,875 New
CI
800
Cigna Investments
Connecticut
$257K -$4.39K -32 -2%
30 31
32
33 34