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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 %
WANY
851
Wealthspire Advisors (New York)
New York
$257K -$6.72K -42 -3%
RCWM
852
Royal Capital Wealth Management
Indiana
$256K – – –
DWT
853
Dorsey & Whitney Trust
South Dakota
$254K +$29.9K +187 +13%
PTC
854
Private Trust Company
Ohio
$253K +$10.6K +66 +4%
Vontobel Holding
855
Vontobel Holding
Switzerland
$252K -$103K -643 -29%
MOS
856
MGO One Seven
Ohio
$252K +$252K +1,573 New
SC
857
Syon Capital
California
$251K -$25.1K -157 -9%
JCM
858
J2 Capital Management
Michigan
$250K -$311K -1,946 -55%
HTC
859
Haverford Trust Company
Pennsylvania
$249K – – –
DDPIC
860
Deroy & Devereaux Private Investment Counsel
Michigan
$245K -$40K -250 -14%
WMA
861
West Michigan Advisors
Michigan
$241K +$241K +1,508 New
AG
862
AlTi Global
New York
$241K -$7.35M -45,986 -97%
MA
863
MCF Advisors
Kentucky
$240K -$3.36K -21 -1%
PWP
864
Phillips Wealth Planners
Mississippi
$240K +$77K +597 +47%
WT
865
Whittier Trust
California
$240K – – –
PWPS
866
Pinnacle Wealth Planning Services
Ohio
$238K +$5.76K +36 +2%
AFT
867
Alpha Family Trust
California
$237K +$237K +1,485 New
GSWM
868
Greenup Street Wealth Management
Michigan
$237K -$64.6K -404 -21%
IF
869
IRON Financial
Illinois
$233K +$233K +1,457 New
CFFP
870
Center for Financial Planning
Michigan
$232K +$13.9K +87 +6%
OHWP
871
Oak Harbor Wealth Partners
North Carolina
$231K -$304K -1,900 -57%
1WM
872
1858 Wealth Management
Ohio
$231K +$231K +1,442 New
AA
873
Advisory Alpha
Michigan
$229K -$2.56K -16 -1%
AGC
874
Aspen Grove Capital
Colorado
$228K +$8.95K +56 +4%
RP
875
Riverwater Partners
Wisconsin
$227K +$2.72K +17 +1%
33 34
35
36 37