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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 %
SIA
1101
SeaBridge Investment Advisors
New Jersey
– -$2.63M -16,460 Closed
WAS
1102
Wealth Advisory Solutions
Indiana
– -$2.63M -16,458 Closed
RA
1103
RR Advisors
Texas
– -$2.6M -16,000 Closed
AFS
1104
Aft Forsyth & Sober
Florida
– -$2.53M -15,800 Closed
ECM
1105
Eisler Capital Management
United Kingdom
– -$2.5M -15,658 Closed
APF
1106
Alaska Permanent Fund
Alaska
– -$1.97M -14,955 Closed
BG
1107
Bollard Group
Massachusetts
– -$2.11M -13,173 Closed
SI
1108
Shaker Investments
Ohio
– -$1.8M -11,242 Closed
CVA
1109
Central Valley Advisors
California
– -$1.71M -10,713 Closed
AWA
1110
Arete Wealth Advisors
Illinois
– -$1.69M -10,582 Closed
AC
1111
Allstate Corporation
Illinois
– -$1.62M -10,105 Closed
GF
1112
Gries Financial
Ohio
– -$1.51M -9,451 Closed
AW
1113
Alaethes Wealth
Nevada
– -$1.5M -9,378 Closed
SGAM
1114
Smith Group Asset Management
Texas
– -$1.47M -9,168 Closed
ICA
1115
Infrastructure Capital Advisors
New York
– -$1.32M -8,275 Closed
FDS
1116
Freedom Day Solutions
Texas
– -$1.32M -8,263 Closed
TC
1117
TownSquare Capital
Utah
– -$1.1M -6,905 Closed
BCM
1118
Bayesian Capital Management
New York
– -$1.02M -6,400 Closed
IC
1119
IEQ Capital
California
– -$959K -5,997 Closed
OPOWM
1120
One Plus One Wealth Management
Florida
– -$751K -4,697 Closed
MLM
1121
Mount Lucas Management
Pennsylvania
– -$682K -4,267 Closed
FIM
1122
Freedom Investment Management
Connecticut
– -$673K -4,210 Closed
GS
1123
GWN Securities
Florida
– -$609K -4,204 Closed
USAA
1124
United Services Automobile Association
Texas
– -$657K -4,169 Closed
CIM
1125
Confluence Investment Management
Missouri
– -$652K -4,080 Closed
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