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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 %
CFAM
801
Center For Asset Management
Florida
$316K +$480 +3 +0.2%
RCM
802
Radnor Capital Management
Pennsylvania
$316K – – –
KPPF
803
Klein Pavlis & Peasley Financial
California
$315K +$75.6K +470 +32%
XT
804
XTX Topco
Cayman Islands
$314K -$1.03M -6,471 -77%
WAP
805
Wealthcare Advisory Partners
Pennsylvania
$313K +$8.47K +53 +3%
VFA
806
Voya Financial Advisors
Connecticut
$311K +$311K +1,972 New
IWM
807
IHT Wealth Management
Illinois
$308K +$4.96K +31 +2%
DE
808
Diversified Enterprises
Delaware
$307K +$45.9K +287 +18%
HIC
809
Holderness Investments Company
North Carolina
$307K +$3.2K +20 +1%
CI
810
Cigna Investments
Connecticut
$305K -$5.12K -32 -2%
RAM
811
Ramirez Asset Management
New York
$305K -$477K -2,981 -61%
SAM
812
Secure Asset Management
Michigan
$304K -$1.48M -9,281 -83%
IAIM
813
International Assets Investment Management
Florida
$304K -$320 -2 -0.1%
SIM
814
Sentry Investment Management
Wisconsin
$303K -$90.5K -726 -23%
FFA
815
Fragasso Financial Advisors
Pennsylvania
$302K -$6.08K -38 -2%
GGA
816
Granite Group Advisors
Connecticut
$301K – – –
RF
817
Rossby Financial
Florida
$300K +$52.7K +385 +21%
MWM
818
MBE Wealth Management
Wisconsin
$299K +$299K +1,870 New
SOS
819
Silver Oak Securities
Tennessee
$292K -$210K -1,335 -42%
YIH
820
Y-Intercept (HK)
Hong Kong
$292K +$292K +1,824 New
CGL
821
Clarius Group LLC
Washington
$291K -$9.91K -62 -3%
FMLI
822
Fukoku Mutual Life Insurance
Japan
$291K – – –
AAA
823
American Alpha Advisors
New York
$290K +$60.4K +378 +26%
GM
824
GeoWealth Management
Illinois
$289K -$202K -1,264 -41%
BJL
825
Brighton Jones LLC
Washington
$288K +$31.7K +198 +12%
31 32
33
34 35