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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 %
KWM
826
KFG Wealth Management
Indiana
$286K +$22.7K +142 +9%
BWP
827
Balboa Wealth Partners
Arizona
$286K +$32.3K +202 +13%
WFI
828
West Family Investments
California
$283K -$1.44K -9 -0.5%
HBT
829
Heartland Bank & Trust
Illinois
$282K +$45.9K +287 +19%
TSS
830
Two Sigma Securities
New York
$281K +$281K +1,757 New
AT
831
Arlington Trust
Alabama
$280K – – –
PL
832
Perpetual Ltd
Australia
$279K – – –
TIAA Trust, National Association
833
TIAA Trust, National Association
North Carolina
$277K +$4.64K +29 +2%
Koshinski Asset Management
834
Koshinski Asset Management
Illinois
$276K +$24.6K +154 +10%
CAI
835
Capital Advisors Inc
Oklahoma
$274K -$34.2K -214 -11%
SW
836
SVB Wealth
Massachusetts
$272K -$42.2K -264 -13%
VI
837
Versor Investments
New York
$272K +$272K +1,700 New
PFBT
838
Parkside Financial Bank & Trust
Missouri
$271K +$27.3K +171 +11%
HIA
839
Harbor Investment Advisory
Maryland
$271K – – –
LA
840
Legacy Advisors
Pennsylvania
$271K +$19.7K +123 +8%
CWM
841
Chemistry Wealth Management
New York
$269K – – –
CAL
842
Capital Advisors Ltd
Ohio
$267K -$7.51K -47 -3%
SCM
843
Stevens Capital Management
Pennsylvania
$267K +$267K +1,668 New
V
844
ViaWealth
Kansas
$267K +$17.1K +107 +7%
Optiver Holding
845
Optiver Holding
Netherlands
$267K +$77.2K +483 +41%
OAM
846
Oxford Asset Management
United Kingdom
$267K -$124K -775 -32%
SFG
847
Sunburst Financial Group
Alabama
$266K +$266K +1,664 New
PGFC
848
Peapack-Gladstone Financial Corp
New Jersey
$264K +$11.5K +72 +5%
AWA
849
Aaron Wealth Advisors
Illinois
$262K -$4.16K -26 -2%
MIA
850
MeadowBrook Investment Advisors
Michigan
$259K – – –
32 33
34
35 36