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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 %
RWS
1126
Resolute Wealth Strategies
Mississippi
– -$603K -3,770 Closed
HIP
1127
Harrell Investment Partners
Texas
– -$585K -3,656 Closed
First Manhattan
1128
First Manhattan
New York
– -$528K -3,300 Closed
TL
1129
Tradewinds LLC
North Carolina
– -$527K -3,297 Closed
PEP
1130
Pickering Energy Partners
Texas
– -$520K -3,250 Closed
GC
1131
GFG Capital
Florida
– -$512K -3,200 Closed
WCM
1132
Washington Capital Management
Washington
– -$511K -3,195 Closed
CCIA
1133
Campbell & Co Investment Adviser
Maryland
– -$502K -3,140 Closed
AIA
1134
Affinity Investment Advisors
California
– -$499K -3,124 Closed
MM
1135
MQS Management
New York
– -$491K -3,068 Closed
LAM
1136
L2 Asset Management
Massachusetts
– -$447K -2,796 Closed
FFP
1137
FourThought Financial Partners
Florida
– -$444K -2,779 Closed
VIP
1138
Vista Investment Partners
Oklahoma
– -$441K -2,757 Closed
TWM
1139
TCFG Wealth Management
California
– -$405K -2,534 Closed
SAM
1140
Seelaus Asset Management
New Jersey
– -$394K -2,463 Closed
LFAS
1141
Level Four Advisory Services
Texas
– -$394K -2,461 Closed
MS
1142
Maven Securities
Jersey
– -$385K -2,410 Closed
GSC
1143
Ground Swell Capital
South Carolina
– -$384K -2,403 Closed
SH
1144
SLT Holdings
Arizona
– -$381K -2,381 Closed
PI
1145
PFG Investments
New York
– -$372K -2,328 Closed
FCM
1146
Fieldview Capital Management
Michigan
– -$358K -2,238 Closed
CIS
1147
Custom Index Systems
New York
– -$352K -2,202 Closed
4A
1148
4Wealth Advisors
Illinois
– -$340K -2,127 Closed
FPAS
1149
Focus Partners Advisor Solutions
Missouri
– -$328K -2,049 Closed
GA
1150
Goldstein Advisors
Wisconsin
– -$320K -2,001 Closed
44 45
46
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