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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 %
WSFS
876
Wilmington Savings Fund Society
Delaware
$155K +$32.8K +239 +27%
MHR
877
Matthew Hamilton Rosenberg
$145K +$43.3K +315 +43%
PMFA
878
Plante Moran Financial Advisors
Michigan
$144K +$1.1K +8 +0.8%
LS
879
Livforsakringsbolaget Skandia
Sweden
$137K – – –
1IA
880
1620 Investment Advisors
Massachusetts
$136K +$4.67K +34 +4%
TFGT
881
TS Financial Group (TSFG)
Illinois
$135K – – –
DIP
882
DT Investment Partners
Pennsylvania
$130K – – –
OWP
883
ORG Wealth Partners
Texas
$128K -$29.2K -208 -19%
CA
884
Clearstead Advisors
Ohio
$128K +$1.1K +8 +0.9%
OLVIG
885
Oliver Lagore Vanvalin Investment Group
Michigan
$125K +$125K +784 New
HI
886
Harbour Investments
Wisconsin
$125K -$2.47K -18 -2%
UB
887
UMB Bank
Missouri
$122K +$50.6K +368 +71%
LI
888
LRI Investments
Florida
$120K -$9.44K -1,379 -7%
TFA
889
Toth Financial Advisory
Virginia
$118K -$55K -400 -32%
ANBT
890
American National Bank & Trust
Texas
$115K -$272K -1,977 -70%
Kayne Anderson Rudnick Investment Management
891
Kayne Anderson Rudnick Investment Management
California
$115K +$2.61K +19 +2%
AAG
892
Armstrong Advisory Group
Massachusetts
$114K -$60.5K -440 -35%
WAM
893
Wolverine Asset Management
Illinois
$111K – – –
WSC
894
Wellington Shields & Co
New York
$106K -$169K -1,231 -62%
BBHC
895
Brown Brothers Harriman & Co
New York
$105K +$68.8K +501 +193%
TFIPS
896
Towarzystwo Funduszy Inwestycyjnych PZU SA
$97.6K +$27.5K +200 +39%
AG
897
AmeriFlex Group
Nevada
$94.4K -$21.7K -154 -19%
RWM
898
RMG Wealth Management
Wisconsin
$94K +$94K +662 New
Walleye Trading
899
Walleye Trading
New York
$92.7K +$92.7K +675 New
BFP
900
Briaud Financial Planning
Texas
$92K +$15K +109 +19%
34 35
36
37 38