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 %
CI
901
Conning Inc
Connecticut
$201K -$4.64K -29 -2%
BF
902
Brogan Financial
Tennessee
$201K +$201K +1,260 New
EWA
903
Exencial Wealth Advisors
Oklahoma
$201K -$1.92K -12 -0.9%
GIM
904
Generali Investments Management
Slovenia
$199K +$199K +1,247 New
VCM
905
Versant Capital Management
Arizona
$196K -$2.08K -13 -1%
PWAM
906
Private Wealth Asset Management
Iowa
$195K +$195K +1,219 New
EA
907
Emerald Advisers
Pennsylvania
$195K -$93.7K -586 -33%
CSPIA
908
Cary Street Partners Investment Advisory
Virginia
$191K -$5.12K -32 -3%
PCM
909
Peregrine Capital Management
Minnesota
$184K – – –
OWP
910
ORG Wealth Partners
Texas
$180K +$107K +663 +145%
HIIFS
911
Harel Insurance Investments & Financial Services
Israel
$175K +$31.8K +199 +22%
FFA
912
Farther Finance Advisors
California
$174K +$46.1K +287 +36%
MG
913
Mather Group
Illinois
$170K -$1.12K -7 -0.7%
PSFG
914
Park Square Financial Group
Georgia
$166K +$40.6K +254 +32%
PMFA
915
Plante Moran Financial Advisors
Michigan
$166K +$1.12K +7 +0.7%
LS
916
Livforsakringsbolaget Skandia
Sweden
$160K – – –
TFGT
917
TS Financial Group (TSFG)
Illinois
$157K – – –
RMP
918
Richards, Merrill & Peterson
Washington
$154K – – –
1IA
919
1620 Investment Advisors
Massachusetts
$152K +$4.32K +27 +3%
DIP
920
DT Investment Partners
Pennsylvania
$151K – – –
HI
921
Harbour Investments
Wisconsin
$149K +$31.3K +196 +27%
CA
922
Clearstead Advisors
Ohio
$147K -$139K -868 -48%
WSFS
923
Wilmington Savings Fund Society
Delaware
$142K -$34.5K -216 -20%
CWC
924
Carolinas Wealth Consulting
North Carolina
$141K -$1.44K -9 -1%
HCP
925
Hexagon Capital Partners
Arkansas
$141K -$14.7K -92 -9%
35 36
37
38 39