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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 %
MCM
901
Manchester Capital Management
Vermont
$91.2K -$3.3K -24 -3%
BHWM
902
Bay Harbor Wealth Management
Maryland
$90.1K +$18.1K +132 +25%
BCV
903
Banque Cantonale Vaudoise
Switzerland
$82K – – –
FGC
904
Financial Gravity Companies
Texas
$81.5K +$81.5K +593 New
ETC
905
Exchange Traded Concepts
Oklahoma
$79.6K +$550 +4 +0.7%
MSE
906
MUFG Securities EMEA
United Kingdom
$75.7K -$26.7M -194,449 -100%
SIC
907
Salem Investment Counselors
North Carolina
$70.6K – – –
CFO
908
CVA Family Office
Colorado
$68.8K +$36.4K +265 +112%
SI
909
Sava Infond
Slovenia
$68.7K -$247K -1,800 -78%
FFWM
910
Future Financial Wealth Management
Ohio
$68.7K – – –
SHF
911
Safe Harbor Fiduciary
Florida
$67.3K – – –
MEG
912
Millstone Evans Group
Colorado
$65.3K – – –
OL
913
OneFund LLC
Florida
$64K +$64K +465 New
CSS
914
Cubist Systematic Strategies
Connecticut
$62.5K -$2.61M -18,972 -98%
VNA
915
Valley National Advisers
Pennsylvania
$62K +$273 +2 +0.4%
CSP
916
Cary Street Partners
Virginia
$61.4K -$1.51K -11 -2%
FHA
917
First Horizon Advisors
Tennessee
$57.8K +$4.12K +30 +8%
ST
918
Smithfield Trust
Pennsylvania
$57K +$7.82K +56 +16%
HFS
919
Hughes Financial Services
Virginia
$55.4K -$3.32K -23 -6%
CH
920
Canton Hathaway
Rhode Island
$55K -$26.1K -190 -32%
AIM
921
Arcadia Investment Management
Michigan
$55K – – –
CH
922
Cromwell Holdings
Wyoming
$54.5K -$18.7K -136 -26%
FIA
923
FNY Investment Advisers
New York
$54K +$54K +400 New
CFD
924
Creative Financial Designs
Indiana
$50.6K +$16.8K +122 +50%
AWM
925
AllSquare Wealth Management
New York
$49.3K – – –
35 36
37
38 39