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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 %
HIA
1101
HFM Investment Advisors
New Jersey
$320 +$320 +2 New
BMC
1102
Bear Mountain Capital
Washington
$277 +$277 +2 New
WCM
1103
Westend Capital Management
California
$174 – – –
NL
1104
NVWM LLC
Pennsylvania
$160 -$320 -2 -67%
BCWM
1105
Bartlett & Co Wealth Management
Ohio
$160 +$160 +1 New
SWC
1106
Spectrum Wealth Counsel
Indiana
$160 +$160 +1 New
PCTC
1107
Perkins Coie Trust Company
Washington
$159 +$159 +1 New
WP
1108
Woodline Partners
California
– -$56.5M -344,783 Closed
HF
1109
HRT Financial
New York
– -$48.7M -297,423 Closed
Voloridge Investment Management
1110
Voloridge Investment Management
Florida
– -$32M -195,550 Closed
SC
1111
Sagefield Capital
Texas
– -$31.6M -192,951 Closed
PP
1112
Paloma Partners
Connecticut
– -$23.8M -145,000 Closed
SC
1113
Sapient Capital
Indiana
– -$21M -128,067 Closed
ECM
1114
ExodusPoint Capital Management
New York
– -$20.9M -127,611 Closed
Marshall Wace
1115
Marshall Wace
United Kingdom
– -$19.6M -119,332 Closed
JG
1116
Jain Global
New York
– -$16.4M -100,006 Closed
CF
1117
Clarity Financial
Texas
– -$14.6M -89,140 Closed
ZIG
1118
Zurich Insurance Group
Switzerland
– -$14.1M -86,007 Closed
LIP
1119
Lighthouse Investment Partners
Florida
– -$13.1M -80,000 Closed
YCM
1120
Yaupon Capital Management
New York
– -$11.8M -71,888 Closed
ADEF
1121
Adams Diversified Equity Fund
Maryland
– -$11.3M -69,200 Closed
JF
1122
Jump Financial
Illinois
– -$9.66M -58,953 Closed
DIM
1123
DC Investments Management
Virginia
– -$6.47M -39,488 Closed
GCM
1124
GeoSphere Capital Management
Florida
– -$5.73M -35,000 Closed
IG
1125
ING Group
Netherlands
– -$5.08M -31,001 Closed
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