FANG icon

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 %
MFIM
876
Mesirow Financial Investment Management
Illinois
$226K +$12K +75 +6%
BP
877
Ballentine Partners
Massachusetts
$225K -$16.8K -105 -7%
CIC
878
Carnegie Investment Counsel
Ohio
$222K – – –
CCA
879
Childress Capital Advisors
Texas
$221K -$10.7K -67 -5%
EH
880
Equitable Holdings
New York
$220K +$220K +1,373 New
FC
881
Farringdon Capital
United Kingdom
$218K +$218K +1,366 New
KP
882
Keel Point
Alabama
$217K +$217K +1,354 New
CCP
883
Cushing Capital Partners
Wisconsin
$216K +$216K +1,351 New
SQA
884
Simon Quick Advisors
New Jersey
$214K +$17.1K +107 +9%
WWM
885
Western Wealth Management
Colorado
$214K +$214K +1,339 New
MWA
886
Meridian Wealth Advisors
Texas
$214K -$9.59K -60 -4%
KFSC
887
Keystone Financial Services (Colorado)
Colorado
$214K +$214K +1,336 New
JSW
888
Journey Strategic Wealth
New Jersey
$212K -$7.35K -46 -3%
APW
889
Austin Private Wealth
Texas
$212K -$13.4K -84 -6%
GIA
890
Gateway Investment Advisers
Ohio
$211K +$1.6K +10 +0.8%
PCP
891
Proficio Capital Partners
Massachusetts
$210K +$5.92K +37 +3%
A
892
Allianz
Germany
$209K -$9.75K -61 -4%
AMIM
893
Aull & Monroe Investment Management
Alabama
$209K – – –
AAG
894
Armstrong Advisory Group
Massachusetts
$208K – – –
CA
895
Commerzbank Aktiengesellschaft
Germany
$208K – – –
WAAG
896
Wealth Alliance Advisory Group
Kansas
$206K +$206K +1,287 New
IA
897
Integrity Alliance
Iowa
$205K +$205K +1,284 New
NP
898
NorthRock Partners
Minnesota
$202K -$110K -691 -35%
RIM
899
Reliant Investment Management
Tennessee
$202K – – –
TFA
900
Toth Financial Advisory
Virginia
$201K -$11.2K -70 -5%
34 35
36
37 38