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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 %
RTL
1026
Red Tortoise LLC
Georgia
$9.75K – – –
HCM
1027
Hollencrest Capital Management
California
$9.64K +$7.23K +45 +300%
AGWCA
1028
Annis Gardner Whiting Capital Advisors
Florida
$9.59K -$1.12K -7 -10%
BIA
1029
Bell Investment Advisors
California
$9.59K +$959 +6 +11%
S
1030
Sachetta
Massachusetts
$8.95K -$4K -25 -31%
VWA
1031
Valued Wealth Advisors
Utah
$8.67K -$161 -1 -2%
LWMI
1032
Legacy Wealth Management (Idaho)
Idaho
$8.47K -$11.5K -72 -58%
Q1WB
1033
Quest 10 Wealth Builders
Virginia
$8.47K +$4.16K +26 +96%
BP
1034
BNP Paribas
France
$8.15K +$8.15K +51 New
JEST
1035
JTC Employer Solutions Trustee
Jersey
$8K – – –
WA
1036
WPG Advisers
Maryland
$7.99K -$640 -4 -7%
AEPWM
1037
Atlantic Edge Private Wealth Management
Florida
$7.99K – – –
PWMG
1038
Prestige Wealth Management Group
New Jersey
$7.99K +$3.2K +20 +67%
UCB
1039
United Community Bank
South Carolina
$7.99K +$7.99K +50 New
NC
1040
North Capital
Utah
$7.67K +$7.67K +48 New
TCA
1041
Trifecta Capital Advisors
Illinois
$7.2K +$7.2K +45 New
HWA
1042
Heritage Wealth Advisors
Virginia
$6.56K -$1.44K -9 -18%
ADL
1043
Asset Dedication LLC
California
$6.08K +$640 +4 +12%
OP
1044
ORG Partners
Indiana
$5.95K -$423K -2,630 -99%
DF
1045
Dunhill Financial
United Kingdom
$5.68K -$2.05K -13 -27%
HHGA
1046
Halbert Hargrove Global Advisors
California
$5.12K +$5.12K +32 New
BGAI
1047
Bruce G. Allen Investments
Colorado
$5.12K – – –
O
1048
Ossiam
France
$4.96K -$741K -4,638 -99%
AP
1049
Aspect Partners
Virginia
$4.96K -$1.12K -7 -18%
MSWM
1050
Mowery & Schoenfeld Wealth Management
Illinois
$4.8K +$4.8K +30 New
40 41
42
43 44