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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 %
CIS
776
Custom Index Systems
New York
$352K -$218K -1,361 -38%
VSQM
777
V-Square Quantitative Management
Illinois
$349K -$30.4K -190 -8%
TCM
778
Tributary Capital Management
Nebraska
$349K -$12K -75 -3%
SIA
779
Schechter Investment Advisors
Michigan
$347K -$351K -2,197 -50%
OWA
780
Outlook Wealth Advisors
Texas
$344K -$1.28K -8 -0.4%
SS
781
SBI Securities
Japan
$341K +$24.9K +156 +8%
MFG
782
Menard Financial Group
Texas
$341K +$8.71K +66 +3%
CWP
783
Cyndeo Wealth Partners
Florida
$341K +$341K +2,131 New
GWM
784
Geneos Wealth Management
Colorado
$340K +$183K +1,145 +116%
CNB
785
Camden National Bank
Maine
$340K +$32.5K +203 +11%
4A
786
4Wealth Advisors
Illinois
$340K -$16.8K -105 -5%
AGP
787
Aspire Growth Partners
Florida
$335K +$2.46K +19 +0.7%
JWCA
788
J.W. Cole Advisors
Florida
$331K -$143K -893 -30%
AC
789
Avestar Capital
New York
$331K -$68.9K -431 -17%
GAAM
790
Guinness Atkinson Asset Management
California
$329K -$15.8K -99 -5%
FPAS
791
Focus Partners Advisor Solutions
Missouri
$328K +$328K +2,049 New
GTAM
792
Global Trust Asset Management
Florida
$327K – – –
TNA
793
True North Advisors
Texas
$327K +$327K +2,043 New
MPM
794
MBB Public Markets
Illinois
$324K +$324K +2,028 New
HNB
795
Huntington National Bank
Ohio
$322K +$18.5K +116 +6%
WSC
796
Wellington Shields & Co
New York
$320K +$32.1K +201 +11%
GA
797
Goldstein Advisors
Wisconsin
$320K +$320K +2,001 New
RWPA
798
Richard W. Paul & Associates
Michigan
$320K +$148K +927 +87%
BWG
799
Berry Wealth Group
Texas
$318K +$8.47K +53 +3%
FW
800
FullCircle Wealth
Texas
$317K +$317K +2,300 New
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32
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