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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
$486M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$326M
3
Capital Research Global Investors
Capital Research Global Investors
California
$256M
4
UBS Group
UBS Group
Switzerland
$406M
5
Holocene Advisors
Holocene Advisors
New York
$151M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$990M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$97.1M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$31.4M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$41.1M
5
Bessemer Group
Bessemer Group
New Jersey
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
1076
GHP Investment Advisors
Colorado
$2.24K +$2.24K +14 New
CPG
1077
Cornerstone Planning Group
New Jersey
$2.03K +$1.76K +13 +650%
PCM
1078
Penserra Capital Management
California
$2K -$63.2K -474 -97%
RBC
1079
Roble Belko & Company
Pennsylvania
$2K – – –
FMTCOCP
1080
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K +$2K +10 New
OAJ
1081
Ogorek Anthony Joseph
New York
$2K +$2K +15 New
GSWM
1082
Golden State Wealth Management
California
$1.6K – – –
WCM
1083
WealthTrak Capital Management
Virginia
$1.6K +$1.12K +7 +233%
GC
1084
Garde Capital
Washington
$1.6K +$1.6K +10 New
AP
1085
Atwood & Palmer
Missouri
$1.12K – – –
BONH
1086
Bank of New Hampshire
New Hampshire
$1.12K – – –
AWM
1087
Activest Wealth Management
Florida
$1.12K +$799 +5 +250%
FCAS
1088
First Command Advisory Services
Texas
$1.12K +$1.12K +7 New
CIAS
1089
CBIZ Investment Advisory Services
Ohio
$1.12K +$1.12K +7 New
TFA
1090
Transamerica Financial Advisors
Florida
$1K – – –
RWM
1091
Rialto Wealth Management
New York
$800 +$800 +5 New
KIM
1092
Kestra Investment Management
Texas
$800 +$800 +5 New
WA
1093
Whipplewood Advisors
Colorado
$799 +$596 +44 +293%
WW
1094
Winnow Wealth
Texas
$763 +$153 +1 +25%
SFA
1095
Semmax Financial Advisors
North Carolina
$690 +$690 +5 New
MAS
1096
MPWM Advisory Solutions
Georgia
$640 – – –
SFCL
1097
Strengthening Families & Communities LLC
Massachusetts
$640 – – –
BLC
1098
Brown, Lisle/Cummings
Rhode Island
$480 +$480 +3 New
Parallax Volatility Advisers
1099
Parallax Volatility Advisers
California
$480 +$480 +3 New
PWA
1100
Principia Wealth Advisory
Texas
$405 -$405 -3 -50%
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