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Diamondback Energy
FANG

Overview Fund Activity

1,071 hedge funds and large institutions have $23.7B invested in Diamondback Energy in 2025 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 451 increasing their positions, 387 reducing their positions, and 130 closing their positions.

Holders
1,071
Holders Change
-36
Holders Change %
-3.25%
% of All Funds
14.38%
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
451
Reduced
387
Closed
130
Calls
$375M
Puts
$305M
Net Calls
+$69.8M
Net Calls Change
+$105M

Top Buyers

1
EECFX
1
EnCap Energy Capital Fund XI
Texas
$383M
2
BlackRock
2
BlackRock
New York
$2.47B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$378M
4
EP
4
EnCap Partners
Texas
$149M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$230M

Top Sellers

1
DFG
1
Demars Financial Group
Washington
$340K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$91.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$754M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
ECA
5
Encompass Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$33.6M 244,839 +11,770 +5%
AllianceBernstein
77
AllianceBernstein
Tennessee
$32M 233,231 -13,125 -5%
AMH
78
Apollo Management Holdings
New York
$31.9M 232,438 +232,438 New
LPL Financial
79
LPL Financial
California
$31.6M 229,993 +55,291 +32%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$31.4M 228,719 +1,067 +0.5%
FA
81
Fiducient Advisors
Illinois
$31.3M 227,931 +227,931 New
ACA
82
Aptus Capital Advisors
Alabama
$30.6M 222,425 +114,190 +106%
EIP
83
Epoch Investment Partners
New York
$30.1M 218,761 -10,183 -4%
Truist Financial
84
Truist Financial
North Carolina
$30M 218,184 -480,567 -69%
Principal Financial Group
85
Principal Financial Group
Iowa
$29.5M 214,575 -21,470 -9%
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$29.4M 214,030 -8,325 -4%
Swedbank
87
Swedbank
Sweden
$28.6M 207,823 +7,732 +4%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$28.5M 207,669 +65,470 +46%
HA
89
Homestead Advisers
Virginia
$28.4M 207,000 -194,000 -48%
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$28.4M 206,913 +23,162 +13%
ZP
91
Zimmer Partners
New York
$27.5M 200,000 -225,000 -53%
DnB Asset Management
92
DnB Asset Management
Norway
$26.7M 194,302 -30,666 -14%
TAM
93
Tocqueville Asset Management
New York
$26.1M 190,273 -47,038 -20%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.8M 180,272 -3,969 -2%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$24.1M 175,042 -7,472 -4%
WP
96
Woodline Partners
California
$23.8M 173,388 +173,388 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$23.8M 172,868 +1,640 +1%
DIA
98
Dana Investment Advisors
Wisconsin
$23.5M 171,266 +4,304 +3%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$23.1M 167,894 -2,633 -2%
YC
100
Yarbrough Capital
Tennessee
$23M 167,047 – –
2 3
4
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