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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
14.46%
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
$2.47B
3
Capital Research Global Investors
Capital Research Global Investors
California
$378M
4
EP
EnCap Partners
Texas
$149M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$230M

Top Sellers

1
DFG
Demars Financial Group
Washington
$340K
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$91.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$754M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
ECA
Encompass Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWSG
1076
GPS Wealth Strategies Group
Colorado
$275 +$275 +2 New
WCM
1077
Westend Capital Management
California
$150 – – –
TFA
1078
Transamerica Financial Advisors
Florida
$64 -$64 -1 -50%
Adage Capital Partners
1079
Adage Capital Partners
Massachusetts
– -$77.6M -485,503 Closed
ECA
1080
Encompass Capital Advisors
New York
– -$75.5M -471,944 Closed
Lord, Abbett & Co
1081
Lord, Abbett & Co
New Jersey
– -$46.2M -288,815 Closed
Alyeska Investment Group
1082
Alyeska Investment Group
Illinois
– -$41.1M -257,182 Closed
Two Sigma Advisers
1083
Two Sigma Advisers
New York
– -$34.6M -216,500 Closed
VNIM
1084
Vaughan Nelson Investment Management
Texas
– -$22.3M -139,170 Closed
BA
1085
Bridgewater Associates
Connecticut
– -$21.1M -132,092 Closed
IMRF
1086
Illinois Municipal Retirement Fund
Illinois
– -$16.1M -100,570 Closed
CF
1087
Corebridge Financial
Texas
– -$11M -68,856 Closed
ACM
1088
Aquatic Capital Management
Illinois
– -$8.94M -55,902 Closed
TG
1089
TCW Group
California
– -$7.19M -44,945 Closed
SFI
1090
Susquehanna Fundamental Investments
Pennsylvania
– -$6.87M -42,958 Closed
LC
1091
Legacy CG
Texas
– -$5.74M -35,905 Closed
AIM
1092
Artemis Investment Management
United Kingdom
– -$5.09M -31,858 Closed
FC
1093
Fulcrum Capital
Washington
– -$4.86M -30,402 Closed
MIM
1094
Martin Investment Management
Florida
– -$4.25M -26,597 Closed
Los Angeles Capital Management
1095
Los Angeles Capital Management
California
– -$4.15M -25,973 Closed
WCA
1096
Waratah Capital Advisors
Ontario, Canada
– -$4M -25,000 Closed
CA
1097
Continuum Advisory
Idaho
– -$3.88M -24,249 Closed
PEAK6
1098
PEAK6
Illinois
– -$3.45M -21,598 Closed
DFCM
1099
Dark Forest Capital Management
Puerto Rico
– -$2.79M -17,434 Closed
ECM
1100
Element Capital Management
New York
– -$2.67M -16,722 Closed
42 43
44
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