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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 %
C
951
Covestor
United Kingdom
$21K +$961 +7 +5%
HWA
952
HHM Wealth Advisors
Tennessee
$20.6K – – –
TCOV
953
Trust Company of Vermont
Vermont
$20.6K – – –
AAS
954
Ameritas Advisory Services
Nebraska
$19.2K +$19.2K +140 New
HWM
955
Hemington Wealth Management
Virginia
$18K +$667 +5 +4%
RA
956
Rise Advisors
New York
$18K +$137 +1 +0.8%
FCT
957
First Community Trust
Iowa
$17.6K – – –
OP
958
ORG Partners
Indiana
$17.5K +$12.3K +88 +238%
BFPW
959
BOK Financial Private Wealth
Colorado
$17.2K -$536K -3,902 -97%
BCM
960
Blume Capital Management
California
$17.2K -$275 -2 -2%
HC
961
Hara Capital
Washington
$16.8K – – –
SHM
962
Sagard Holdings Management
Ontario, Canada
$16.8K +$16.8K +122 New
ATC
963
Adirondack Trust Company
New York
$16.5K – – –
BGAI
964
Bruce G. Allen Investments
Colorado
$16.5K +$12.1K +88 +275%
EPIM
965
Evelyn Partners Investment Management
$16.1K +$14.4K +2,175 +853%
FMII
966
Farmers & Merchants Investments Inc
Nebraska
$15.4K – – –
MWM
967
MorganRosel Wealth Management
Colorado
$15.4K – – –
FMP
968
Financial Management Professionals
Texas
$15.4K +$275 +2 +2%
ITIM
969
Indiana Trust & Investment Management
Indiana
$15.1K +$15.1K +110 New
SIS
970
Sound Income Strategies
Florida
$14.9K -$1.24K -9 -8%
AGWCA
971
Annis Gardner Whiting Capital Advisors
Florida
$14.6K +$6.32K +46 +77%
CT
972
Colonial Trust
South Carolina
$14.4K +$1.37K +10 +11%
DWM
973
Dogwood Wealth Management
Kansas
$14.2K +$1.15K +8 +9%
BI
974
Binnacle Investments
Iowa
$14.2K – – –
GKIM
975
GW&K Investment Management
Massachusetts
$14K +$707 +5 +5%
37 38
39
40 41