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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 %
LC
926
Lindbrook Capital
California
$140K -$39.5K -247 -22%
SOW
927
State of Wyoming
Wyoming
$136K +$24K +150 +21%
AG
928
AmeriFlex Group
Nevada
$132K -$64.2K -402 -33%
Kayne Anderson Rudnick Investment Management
929
Kayne Anderson Rudnick Investment Management
California
$131K -$17.4K -109 -12%
WAM
930
Wolverine Asset Management
Illinois
$129K – – –
MHR
931
Matthew Hamilton Rosenberg
$118K -$959 -6 -0.8%
QC
932
Quent Capital
New York
$112K -$15.4K -96 -12%
MCM
933
Manchester Capital Management
Vermont
$110K -$6.4K -40 -5%
SC
934
Steph & Co
Wisconsin
$98.2K -$9.75K -61 -9%
BCV
935
Banque Cantonale Vaudoise
Switzerland
$96K +$96K +598 New
CH
936
Canton Hathaway
Rhode Island
$94K – – –
ETC
937
Exchange Traded Concepts
Oklahoma
$91.9K +$6.24K +39 +7%
PBK
938
Peoples Bank (Kansas)
Kansas
$89.5K – – –
BFP
939
Briaud Financial Planning
Texas
$89K +$33.8K +213 +61%
CH
940
Cromwell Holdings
Wyoming
$85.2K +$26.7K +167 +46%
BHWM
941
Bay Harbor Wealth Management
Maryland
$83.8K +$38.9K +243 +86%
UB
942
UMB Bank
Missouri
$83.3K +$52.8K +330 +173%
SIC
943
Salem Investment Counselors
North Carolina
$82.2K -$3.42M -21,378 -98%
TFIPS
944
Towarzystwo Funduszy Inwestycyjnych PZU SA
$81.5K – – –
FFWM
945
Future Financial Wealth Management
Ohio
$79.9K – – –
SHF
946
Safe Harbor Fiduciary
Florida
$78.3K – – –
MEG
947
Millstone Evans Group
Colorado
$75.9K – – –
CSP
948
Cary Street Partners
Virginia
$73.2K +$19.5K +122 +36%
VNA
949
Valley National Advisers
Pennsylvania
$72K +$16.4K +103 +29%
HFS
950
Hughes Financial Services
Virginia
$65.5K +$65.5K +407 New
36 37
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