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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 %
AIM
951
Arcadia Investment Management
Michigan
$64K – – –
FHA
952
First Horizon Advisors
Tennessee
$62.5K -$7.35K -46 -11%
AWM
953
AllSquare Wealth Management
New York
$57.4K +$22.9K +143 +66%
ST
954
Smithfield Trust
Pennsylvania
$57K +$6.8K +42 +14%
CIA
955
Cape Investment Advisory
Georgia
$54.8K +$32.8K +205 +149%
FFC
956
First Financial Corp
Indiana
$48K -$19.5K -122 -29%
ZBNA
957
Zions Bancorporation, National Association
Utah
$43.5K +$43.5K +272 New
BBHC
958
Brown Brothers Harriman & Co
New York
$41.6K -$28.8K -180 -41%
LFA
959
LGT Financial Advisors
Texas
$41.4K -$6.87K -43 -14%
NFSG
960
Newbridge Financial Services Group
Florida
$39.6K -$18K -113 -31%
CFD
961
Creative Financial Designs
Indiana
$39.4K -$3.2K -20 -8%
CFO
962
CVA Family Office
Colorado
$37.7K -$12.1K -76 -24%
WTFG
963
Wood Tarver Financial Group
Idaho
$37.6K – – –
EB
964
Eastern Bank
Massachusetts
$37.3K +$20.3K +127 +120%
EPIM
965
Evelyn Partners Investment Management
$36.8K +$36.8K +255 New
CCA
966
Catalyst Capital Advisors
New York
$35.5K +$13.4K +84 +61%
LCM
967
Logan Capital Management
Pennsylvania
$33.6K +$160 +1 +0.5%
DMBA
968
Deseret Mutual Benefit Administrators
Utah
$33.3K – – –
KFI
969
Key Financial Inc
Pennsylvania
$33.3K – – –
FGAM
970
Financial Gravity Asset Management
Texas
$32.8K +$32.8K +205 New
GBT
971
Grove Bank & Trust
Florida
$32.5K +$12.8K +80 +65%
WT
972
Washington Trust
Rhode Island
$32K +$17.4K +109 +120%
AA
973
Ancora Advisors
Ohio
$31.5K -$5.6K -35 -15%
SC
974
SouthState Corp
Florida
$31.2K +$26.7K +167 +596%
AFG
975
Albion Financial Group
Utah
$30.5K – – –
37 38
39
40 41