FANG icon

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 %
CIAS
826
CFS Investment Advisory Services
New Jersey
$231K +$231K +1,681 New
CAL
827
Capital Advisors Ltd
Ohio
$230K +$137 +1 +0.1%
AHL
828
Abel Hall LLC
Louisiana
$229K +$229K +1,666 New
DE
829
Diversified Enterprises
Delaware
$227K -$37K -269 -14%
NG
830
Norden Group
Utah
$227K +$227K +1,652 New
MPM
831
MBB Public Markets
Illinois
$225K -$53.3K -388 -19%
AIA
832
AssuredPartners Investment Advisors
Florida
$225K -$459K -3,341 -67%
TIAA Trust, National Association
833
TIAA Trust, National Association
North Carolina
$225K -$12.6K -92 -5%
PGFC
834
Peapack-Gladstone Financial Corp
New Jersey
$224K -$3.02K -22 -1%
SB
835
SIG Brokerage
New York
$223K +$223K +1,624 New
PFM
836
Patton Fund Management
Texas
$221K +$221K +1,610 New
AWA
837
Aaron Wealth Advisors
Illinois
$219K -$5.36K -39 -2%
MIA
838
MeadowBrook Investment Advisors
Michigan
$218K -$4.81K -35 -2%
PTC
839
Petrus Trust Company
Texas
$217K -$112K -817 -34%
PFBT
840
Parkside Financial Bank & Trust
Missouri
$215K -$18K -131 -8%
AG
841
AlTi Global
New York
$214K +$6.6K +48 +3%
FDS
842
First Dallas Securities
Texas
$213K -$136K -990 -39%
PWPS
843
Pinnacle Wealth Planning Services
Ohio
$213K +$8.38K +61 +4%
VCM
844
Versant Capital Management
Arizona
$212K +$43.3K +315 +26%
DWT
845
Dorsey & Whitney Trust
South Dakota
$211K -$7.15K -52 -3%
DDPIC
846
Deroy & Devereaux Private Investment Counsel
Michigan
$210K – – –
IF
847
IRON Financial
Illinois
$209K +$8.38K +61 +4%
WFI
848
West Family Investments
California
$208K -$35.2K -256 -14%
SPA
849
Sherbrooke Park Advisers
New York
$208K +$208K +1,512 New
RCA
850
Resonant Capital Advisors
Wisconsin
$207K +$207K +1,508 New
32 33
34
35 36