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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 %
AC
851
Avestar Capital
New York
$206K -$78.2K -569 -27%
JSW
852
Journey Strategic Wealth
New Jersey
$206K +$23.8K +173 +13%
WT
853
Whittier Trust
California
$206K – – –
1WM
854
1858 Wealth Management
Ohio
$204K +$6.32K +46 +3%
AFG
855
Atomi Financial Group
New York
$204K +$204K +1,485 New
AFT
856
Alpha Family Trust
California
$204K – – –
DAS
857
Diversify Advisory Services
Utah
$204K +$204K +1,472 New
SAI
858
Savvy Advisors Inc
New York
$202K +$202K +1,473 New
GIM
859
Generali Investments Management
Slovenia
$202K +$31.3K +228 +18%
VCM
860
Voleon Capital Management
California
$202K +$202K +1,472 New
GSWM
861
Greenup Street Wealth Management
Michigan
$202K -$1.92K -14 -0.9%
SIA
862
Schear Investment Advisers
Ohio
$202K -$364K -2,647 -64%
CWP
863
CFM Wealth Partners
Texas
$200K -$628K -4,570 -76%
GWM
864
Geneos Wealth Management
Colorado
$200K -$92.6K -674 -32%
HIIFS
865
Harel Insurance Investments & Financial Services
Israel
$189K +$39K +284 +26%
CSPIA
866
Cary Street Partners Investment Advisory
Virginia
$184K +$19.2K +140 +12%
VT
867
Volterra Technologies
New York
$177K +$177K +1,288 New
FFA
868
Farther Finance Advisors
California
$176K +$27K +196 +18%
TCA
869
Trifecta Capital Advisors
Illinois
$174K +$168K +1,222 +2,716%
LWANC
870
Laurel Wealth Advisors (North Carolina)
North Carolina
$172K +$171K +23,461 +13,640%
MA
871
MCF Advisors
Kentucky
$170K -$36.8K -268 -18%
PWAM
872
Private Wealth Asset Management
Iowa
$166K -$1.37K -10 -0.8%
VIA
873
Virtus Investment Advisers
Connecticut
$158K -$1.13M -8,210 -88%
PCM
874
Peregrine Capital Management
Minnesota
$158K – – –
PSFG
875
Park Square Financial Group
Georgia
$155K +$12.5K +91 +9%
33 34
35
36 37