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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.

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
1
Capital World Investors
California
$486M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$326M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$256M
4
UBS Group
4
UBS Group
Switzerland
$406M
5
Holocene Advisors
5
Holocene Advisors
New York
$151M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$990M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$97.1M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$31.4M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$41.1M
5
Bessemer Group
5
Bessemer Group
New Jersey
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
$41.1M -$140M -873,215 -77%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$40.7M +$9.7M +61,590 +31%
AllianceBernstein
78
AllianceBernstein
Tennessee
$39.4M +$2.3M +14,377 +6%
TAM
79
Tocqueville Asset Management
New York
$37.9M +$63.8K +399 +0.2%
Principal Financial Group
80
Principal Financial Group
Iowa
$37.7M -$10M -62,746 -21%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$37.3M +$191K +1,195 +0.5%
EIP
82
Epoch Investment Partners
New York
$36.6M -$16.5M -103,472 -31%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$36.4M +$99K +619 +0.3%
DnB Asset Management
84
DnB Asset Management
Norway
$36M +$414K +2,588 +1%
AssetMark Inc
85
AssetMark Inc
California
$35.9M +$2.04M +12,733 +6%
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$35.5M -$486K -3,040 -1%
CVA
87
Ceredex Value Advisors
Florida
$35.4M -$4.48M -28,050 -11%
HHAM
88
HITE Hedge Asset Management
Massachusetts
$34.7M -$7.01M -43,839 -17%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$34.6M -$5.18M -32,400 -13%
Squarepoint
90
Squarepoint
New York
$33.7M +$32.8M +205,456 +4,092%
HighTower Advisors
91
HighTower Advisors
Illinois
$32.3M +$24.6M +154,044 +320%
MIM
92
Merewether Investment Management
Texas
$32.1M -$3.08M -19,286 -9%
Swedbank
93
Swedbank
Sweden
$32M +$289K +1,808 +0.9%
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$31.4M -$150M -936,480 -83%
MSE
95
MUFG Securities EMEA
United Kingdom
$31.2M +$31.2M +195,000 New
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$30.4M +$1.2M +10,083 +4%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.5M -$26.7K -167 -0.1%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$29.4M +$6.72M +42,006 +30%
Luther King Capital Management (LKCM)
99
Luther King Capital Management (LKCM)
Texas
$29.2M +$1.79M +11,209 +7%
LPL Financial
100
LPL Financial
California
$27.9M -$1.11M -6,940 -4%
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