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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 %
WANY
801
Wealthspire Advisors (New York)
New York
$255K +$33.8K +246 +15%
RCWM
802
Royal Capital Wealth Management
Indiana
$254K +$34.4K +250 +16%
PCIA
803
Prime Capital Investment Advisors
Kansas
$252K +$252K +1,837 New
AW
804
Atlas Wealth
Ohio
$252K +$252K +1,800 New
TWC
805
TD Waterhouse Canada
Ontario, Canada
$251K -$907K -6,468 -78%
FMLI
806
Fukoku Mutual Life Insurance
Japan
$250K – – –
CGL
807
Clarius Group LLC
Washington
$249K -$1.24K -9 -0.5%
CWP
808
Concord Wealth Partners
Virginia
$249K -$460K -3,347 -65%
CAMV
809
Concord Asset Management (Virginia)
Virginia
$249K -$397K -2,890 -62%
JCIA
810
Jackson Creek Investment Advisors
Colorado
$248K +$248K +1,802 New
KPPF
811
Klein Pavlis & Peasley Financial
California
$248K -$21.3K -155 -8%
GM
812
GeoWealth Management
Illinois
$247K -$1.37K -10 -0.6%
PTC
813
Private Trust Company
Ohio
$247K +$29.4K +214 +14%
IAIM
814
International Assets Investment Management
Florida
$245K -$16.4K -119 -6%
IWM
815
IHT Wealth Management
Illinois
$242K -$22.4K -163 -8%
V
816
ViaWealth
Kansas
$241K +$11.4K +83 +5%
GTAM
817
Global Trust Asset Management
Florida
$240K -$41.1K -299 -15%
PL
818
Perpetual Ltd
Australia
$240K – – –
BP
819
Ballentine Partners
Massachusetts
$239K +$45.6K +332 +24%
BFM
820
Boothbay Fund Management
New York
$238K +$238K +1,735 New
CAI
821
Capital Advisors Inc
Oklahoma
$237K +$1.37K +10 +0.6%
Koshinski Asset Management
822
Koshinski Asset Management
Illinois
$234K -$3.98K -29 -2%
HIA
823
Harbor Investment Advisory
Maryland
$233K – – –
HC
824
Hamilton Capital
Ohio
$231K +$231K +1,683 New
CWM
825
Chemistry Wealth Management
New York
$231K – – –
31 32
33
34 35