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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 %
BWL
1051
Bogart Wealth LLC
Virginia
$4.48K -$799 -5 -15%
JGIA
1052
Jackson Grant Investment Advisers
Connecticut
$4.48K – – –
SO
1053
Sierra Ocean
California
$4.35K +$806 +5 +23%
CSC
1054
Caldwell Sutter Capital
California
$4.32K – – –
FCMT
1055
Founders Capital Management (Texas)
Texas
$4.28K – – –
BHWM
1056
Beaird Harris Wealth Management
Texas
$4.16K – – –
AF
1057
Advisornet Financial
Minnesota
$4.16K +$320 +2 +8%
GP
1058
Greenline Partners
New York
$4.16K +$4.16K +26 New
WPA
1059
Wealth Preservation Advisors
Tennessee
$3.84K +$3.84K +24 New
FWM
1060
FSA Wealth Management
Massachusetts
$3.36K +$1.12K +7 +50%
CFS
1061
Compass Financial Services
Iowa
$3.36K +$3.36K +21 New
TWD
1062
True Wealth Design
Ohio
$3.2K +$1.92K +12 +150%
GFPC
1063
Global Financial Private Client
Florida
$3.2K +$2.24K +14 +233%
MFS
1064
Mattson Financial Services
Michigan
$3.04K -$33.3K -208 -92%
AW
1065
Avion Wealth
Texas
$3K – – –
WTA
1066
Washington Trust Advisors
Massachusetts
$2.88K +$320 +2 +13%
HWP
1067
Highline Wealth Partners
California
$2.74K +$484 +3 +21%
SIC
1068
SJS Investment Consulting
Ohio
$2.72K -$799 -5 -23%
DPW
1069
DiNuzzo Private Wealth
Pennsylvania
$2.72K -$320 -2 -11%
FNWA
1070
Financial Network Wealth Advisors
Utah
$2.72K +$2.72K +17 New
PA
1071
Pineridge Advisors
Missouri
$2.62K +$983 +6 +60%
FPF
1072
First Pacific Financial
Washington
$2.56K +$2.56K +16 New
EPAM
1073
Evelyn Partners Asset Management
$2.56K +$2.56K +18 New
RA
1074
Ransom Advisory
Rhode Island
$2.4K +$2.4K +15 New
NWM
1075
Nova Wealth Management
Florida
$2.4K +$2.4K +15 New
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