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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 %
AssetMark Inc
76
AssetMark Inc
California
$34.4M +$3.59M +26,155 +12%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$33.6M +$1.62M +11,770 +5%
AllianceBernstein
78
AllianceBernstein
Tennessee
$32M -$1.8M -13,125 -5%
AMH
79
Apollo Management Holdings
New York
$31.9M +$31.9M +232,438 New
LPL Financial
80
LPL Financial
California
$31.6M +$7.6M +55,291 +32%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$31.4M +$147K +1,067 +0.5%
FA
82
Fiducient Advisors
Illinois
$31.3M +$31.3M +227,931 New
ACA
83
Aptus Capital Advisors
Alabama
$30.6M +$15.7M +114,190 +106%
EIP
84
Epoch Investment Partners
New York
$30.1M -$1.4M -10,183 -4%
Truist Financial
85
Truist Financial
North Carolina
$30M -$66M -480,567 -69%
Principal Financial Group
86
Principal Financial Group
Iowa
$29.5M -$2.95M -21,470 -9%
Mirae Asset Global ETFs Holdings
87
Mirae Asset Global ETFs Holdings
Hong Kong
$29.4M -$1.14M -8,325 -4%
Swedbank
88
Swedbank
Sweden
$28.6M +$1.06M +7,732 +4%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$28.5M +$9M +65,470 +46%
HA
90
Homestead Advisers
Virginia
$28.4M -$26.7M -194,000 -48%
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$28.4M +$3.18M +23,162 +13%
ZP
92
Zimmer Partners
New York
$27.5M -$30.9M -225,000 -53%
DnB Asset Management
93
DnB Asset Management
Norway
$26.7M -$4.21M -30,666 -14%
TAM
94
Tocqueville Asset Management
New York
$26.1M -$6.46M -47,038 -20%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$25.5M -$9.51M -69,234 -27%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.8M -$545K -3,969 -2%
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$24.1M -$1.03M -7,472 -4%
WP
98
Woodline Partners
California
$23.8M +$23.8M +173,388 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$23.8M +$225K +1,640 +1%
DIA
100
Dana Investment Advisors
Wisconsin
$23.5M +$591K +4,304 +3%
2 3
4
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