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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 %
TFM
976
TFC Financial Management
Massachusetts
$30.3K – – –
PWA
977
Physician Wealth Advisors
Utah
$29.4K -$19.7K -123 -40%
PB
978
Pinnacle Bancorp
Nebraska
$28.8K +$14.1K +88 +96%
NB
979
NBT Bank
New York
$27.8K – – –
LWANC
980
Laurel Wealth Advisors (North Carolina)
North Carolina
$27.5K – – –
BTD
981
BankPlus Trust Department
Mississippi
$26.9K +$26.9K +168 New
SWA
982
SOA Wealth Advisors
New York
$25.3K -$160 -1 -0.6%
Federated Hermes
983
Federated Hermes
Pennsylvania
$24.9K +$7.35K +46 +42%
TCOV
984
Trust Company of Vermont
Vermont
$24K -$4.8K -30 -17%
HWA
985
HHM Wealth Advisors
Tennessee
$24K – – –
C
986
Covestor
United Kingdom
$23K -$194K -1,231 -89%
HBW
987
Hazlett, Burt & Watson
West Virginia
$22K +$8.15K +50 +59%
WTC
988
WhitTier Trust Company
Nevada
$21.7K +$10.2K +64 +89%
JWA
989
JFS Wealth Advisors
Pennsylvania
$21.1K -$6.72K -42 -24%
RA
990
Rise Advisors
New York
$20.8K +$1.44K +9 +7%
FCT
991
First Community Trust
Iowa
$20.5K – – –
BCM
992
Blume Capital Management
California
$20.3K +$320 +2 +2%
HWM
993
Hemington Wealth Management
Virginia
$20K +$1.69K +11 +9%
HC
994
Hara Capital
Washington
$19.5K -$19.5K -122 -50%
GIS
995
Grayhawk Investment Strategies
Alberta, Canada
$19.5K – – –
ATC
996
Adirondack Trust Company
New York
$19.2K – – –
MCM
997
MV Capital Management
Maryland
$18.7K +$799 +5 +4%
SIS
998
Sound Income Strategies
Florida
$18.7K +$18.2K +114 +3,800%
FMII
999
Farmers & Merchants Investments Inc
Nebraska
$17.9K – – –
MWM
1000
MorganRosel Wealth Management
Colorado
$17.9K +$17.9K +112 New
38 39
40
41 42