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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 %
CSC
1026
Caldwell Sutter Capital
California
$3.71K – – –
FCMT
1027
Founders Capital Management (Texas)
Texas
$3.7K – – –
BHWM
1028
Beaird Harris Wealth Management
Texas
$3.57K – – –
CT
1029
Clearstead Trust
Maine
$3.44K +$3.44K +25 New
WPA
1030
Wealth Preservation Advisors
Tennessee
$3.3K – – –
BTD
1031
BankPlus Trust Department
Mississippi
$3.16K -$19.9K -145 -86%
AWM
1032
Activest Wealth Management
Florida
$3.16K +$2.2K +16 +229%
SC
1033
Solstein Capital
California
$3.16K +$3.16K +23 New
HWP
1034
Highline Wealth Partners
California
$2.92K +$557 +4 +24%
CFS
1035
Compass Financial Services
Iowa
$2.89K – – –
FWM
1036
FSA Wealth Management
Massachusetts
$2.89K – – –
DPW
1037
DiNuzzo Private Wealth
Pennsylvania
$2.75K +$412 +3 +18%
PA
1038
Pineridge Advisors
Missouri
$2.67K +$422 +3 +19%
TFM
1039
TFC Financial Management
Massachusetts
$2.64K -$23.6K -170 -90%
VWA
1040
Valued Wealth Advisors
Utah
$2.62K -$4.83K -35 -65%
TFG
1041
Team Financial Group
California
$2.61K +$2.61K +19 New
RWM
1042
Rialto Wealth Management
New York
$2.47K +$1.79K +13 +260%
FNWA
1043
Financial Network Wealth Advisors
Utah
$2.34K – – –
FPF
1044
First Pacific Financial
Washington
$2.2K – – –
EPAM
1045
Evelyn Partners Asset Management
$2.2K -$275 -2 -11%
RA
1046
Ransom Advisory
Rhode Island
$2.06K – – –
PWA
1047
Principia Wealth Advisory
Texas
$2.06K +$1.65K +12 +400%
WWM
1048
Wolff Wiese Magana
California
$2.06K +$2.06K +15 New
PCM
1049
Penserra Capital Management
California
$2K – – –
SFCL
1050
Strengthening Families & Communities LLC
Massachusetts
$1.93K +$1.38K +10 +250%
40 41
42
43 44