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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 %
BIA
1001
Bell Investment Advisors
California
$8.11K -$137 -1 -2%
JEST
1002
JTC Employer Solutions Trustee
Jersey
$8K – – –
PWMG
1003
Private Wealth Management Group
New Jersey
$7.15K -$7.01K -51 -50%
TWD
1004
True Wealth Design
Ohio
$7.15K +$4.4K +32 +160%
WA
1005
WPG Advisers
Maryland
$6.87K – – –
AEPWM
1006
Atlantic Edge Private Wealth Management
Florida
$6.87K – – –
UCB
1007
United Community Bank
South Carolina
$6.87K – – –
SO
1008
Sierra Ocean
California
$6.76K +$3.04K +22 +81%
NC
1009
North Capital
Utah
$6.6K – – –
AWM
1010
Abound Wealth Management
Tennessee
$5.95K -$6.92K -50 -54%
WCM
1011
WealthTrak Capital Management
Virginia
$5.77K +$4.4K +32 +320%
HWA
1012
Heritage Wealth Advisors
Virginia
$5.63K – – –
HHMI
1013
Howard Hughes Medical Institute
Maryland
$5.5K +$5.5K +40 New
LFA
1014
LGT Financial Advisors
Texas
$5.37K -$30.3K -220 -85%
ADL
1015
Asset Dedication LLC
California
$4.67K -$550 -4 -11%
O
1016
Ossiam
France
$4.67K +$412 +3 +10%
KG
1017
Kilter Group
New York
$4.54K +$4.54K +33 New
BWL
1018
Bogart Wealth LLC
Virginia
$4.4K +$550 +4 +14%
AP
1019
Aspect Partners
Virginia
$4.26K – – –
AW
1020
Avion Wealth
Texas
$4K +$1.7K +14 +74%
OAJ
1021
Ogorek Anthony Joseph
New York
$4K +$2.13K +17 +113%
AF
1022
Advisornet Financial
Minnesota
$3.99K +$412 +3 +12%
NWM
1023
Nova Wealth Management
Florida
$3.91K +$1.81K +13 +87%
FFO
1024
Fortitude Family Office
Arizona
$3.85K -$7.28K -53 -65%
JGIA
1025
Jackson Grant Investment Advisers
Connecticut
$3.85K – – –
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