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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 %
MCM
976
MV Capital Management
Maryland
$13.9K -$2.2K -16 -14%
AI
977
Amplify Investments
Illinois
$13.5K +$13.5K +98 New
EFMH
978
E Fund Management (HK)
Hong Kong
$13.2K – – –
CTC
979
Cetera Trust Company
Minnesota
$12.8K – – –
MFG
980
Mendota Financial Group
Wisconsin
$12.4K – – –
ZBNA
981
Zions Bancorporation, National Association
Utah
$12K -$25.4K -185 -68%
ACA
982
American Capital Advisory
Idaho
$10.6K +$1.24K +9 +13%
RL
983
Rogco LP
Oklahoma
$10.3K – – –
OIA
984
Optimum Investment Advisors
Illinois
$10.3K – – –
Federated Hermes
985
Federated Hermes
Pennsylvania
$10.2K -$11.3K -82 -53%
JWA
986
JFS Wealth Advisors
Pennsylvania
$10.2K -$7.97K -58 -44%
AIC
987
Archer Investment Corporation
Indiana
$9.94K -$276 -2 -3%
CIAS
988
CBIZ Investment Advisory Services
Ohio
$9.48K +$8.52K +62 +886%
S
989
Sachetta
Massachusetts
$9.34K +$1.65K +12 +21%
WAS
990
Winch Advisory Services
Wisconsin
$9.25K – – –
WIM
991
Westside Investment Management
California
$8.83K +$8.83K +63 New
BL
992
BFSG LLC
California
$8.79K – – –
BA
993
Bellwether Advisors
Nebraska
$8.79K – – –
FFA
994
Frazier Financial Advisors
Ohio
$8.66K – – –
DJSG
995
D.J. St. Germain
Massachusetts
$8.38K – – –
RTL
996
Red Tortoise LLC
Georgia
$8.38K – – –
NC
997
NewSquare Capital
Pennsylvania
$8.24K -$1.37K -10 -14%
LWMI
998
Legacy Wealth Management (Idaho)
Idaho
$8.24K +$962 +7 +13%
BCM
999
Boreal Capital Management
Florida
$8.24K +$8.24K +60 New
LIS
1000
Legacy Investment Solutions
Idaho
$8.24K +$8.24K +60 New
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40
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