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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 %
CIA
926
Cape Investment Advisory
Georgia
$48.2K +$1.1K +8 +2%
FFC
927
First Financial Corp
Indiana
$41.2K – – –
ECM
928
Estabrook Capital Management
New York
$41.2K +$41.2K +300 New
A
929
Allianz
Germany
$39.8K -$140K -1,020 -78%
EB
930
Eastern Bank
Massachusetts
$32K – – –
WTFG
931
Wood Tarver Financial Group
Idaho
$32K – – –
SOW
932
State of Wyoming
Wyoming
$31.7K -$84.8K -617 -73%
GBT
933
Grove Bank & Trust
Florida
$30.5K +$2.61K +19 +9%
NFSG
934
Newbridge Financial Services Group
Florida
$30.1K -$3.99K -29 -12%
PWA
935
Physician Wealth Advisors
Utah
$29.5K +$4.26K +31 +17%
LCM
936
Logan Capital Management
Pennsylvania
$29.1K +$275 +2 +1%
TPWA
937
Twin Peaks Wealth Advisors
California
$29K +$29K +210 New
DMBA
938
Deseret Mutual Benefit Administrators
Utah
$28.6K – – –
KFI
939
Key Financial Inc
Pennsylvania
$28.6K – – –
WTC
940
WhitTier Trust Company
Nevada
$28.4K +$9.76K +71 +52%
CAM
941
Creekmur Asset Management
Illinois
$28.1K +$28.1K +204 New
AA
942
Ancora Advisors
Ohio
$27.5K +$412 +3 +2%
SC
943
SouthState Corp
Florida
$26.9K +$137 +1 +0.5%
AFG
944
Albion Financial Group
Utah
$26.2K – – –
T
945
TOBAM
France
$26K -$1.55M -11,135 -98%
HBW
946
Hazlett, Burt & Watson
West Virginia
$26K +$7.91K +59 +44%
PB
947
Pinnacle Bancorp
Nebraska
$24.7K – – –
CCA
948
Catalyst Capital Advisors
New York
$24.5K -$6.05K -44 -20%
HCM
949
Hollencrest Capital Management
California
$22.8K +$14.5K +106 +177%
SWA
950
SOA Wealth Advisors
New York
$21.8K – – –
36 37
38
39 40