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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 %
Group One Trading
1126
Group One Trading
Illinois
– -$3.91M -23,851 Closed
BIG
1127
Boothe Investment Group
Delaware
– -$3.29M -20,097 Closed
PSC
1128
Portman Square Capital
United Kingdom
– -$3.25M -19,856 Closed
CCS
1129
Concentric Capital Strategies
Connecticut
– -$2.85M -17,380 Closed
CIG
1130
CCM Investment Group
Minnesota
– -$2.41M -14,965 Closed
VHAM
1131
Van Hulzen Asset Management
California
– -$2.13M -13,013 Closed
FHB
1132
First Hawaiian Bank
Hawaii
– -$2.1M -12,792 Closed
TCM
1133
Thomist Capital Management
Texas
– -$1.99M -12,200 Closed
HSA
1134
Hussman Strategic Advisors
Maryland
– -$1.72M -10,500 Closed
PAM
1135
Panagora Asset Management
Massachusetts
– -$1.67M -10,188 Closed
CCM
1136
Cobalt Capital Management
New Jersey
– -$1.64M -10,000 Closed
NA
1137
Navellier & Associates
Nevada
– -$1.59M -9,718 Closed
ATN
1138
AMF Tjänstepension
Sweden
– -$1.55M -9,459 Closed
QC
1139
Quadrature Capital
United Kingdom
– -$1.5M -9,165 Closed
PL
1140
Polianta Ltd
Jersey
– -$1.18M -7,200 Closed
CFGS
1141
Concourse Financial Group Securities
Alabama
– -$1.24M -7,000 Closed
Nomura Holdings
1142
Nomura Holdings
Japan
– -$1.04M -6,349 Closed
CM
1143
Crestline Management
Texas
– -$1.02M -6,214 Closed
Blackstone Inc
1144
Blackstone Inc
New York
– -$994K -6,069 Closed
S
1145
SharpePoint
Arizona
– -$978K -5,971 Closed
Wolverine Trading
1146
Wolverine Trading
Illinois
– -$763K -4,737 Closed
WI
1147
Wahed Invest
New York
– -$774K -4,722 Closed
GCP
1148
Garda Capital Partners
Minnesota
– -$725K -4,426 Closed
SG
1149
Sienna Gestion
France
– -$698K -4,262 Closed
BFG
1150
Bleakley Financial Group
New Jersey
– -$693K -4,233 Closed
44 45
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