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Diamondback Energy
FANG

Overview Fund Activity

1,077 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, 453 increasing their positions, 389 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,077
Holders Change
-30
Holders Change %
-2.71%
% 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
453
Reduced
389
Closed
130
Calls
$506M
Puts
$362M
Net Calls
+$144M
Net Calls Change
+$179M

Top Buyers

1
EECFX
1
EnCap Energy Capital Fund XI
Texas
$383M
2
BlackRock
2
BlackRock
New York
$2.47B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$378M
4
EP
4
EnCap Partners
Texas
$149M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$230M

Top Sellers

1
DFG
1
Demars Financial Group
Washington
$340K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$91.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$754M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
ECA
5
Encompass Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIC
1151
Holderness Investments Company
North Carolina
– -$307K -1,920 Closed
BWP
1152
Balboa Wealth Partners
Arizona
– -$286K -1,786 Closed
HBT
1153
Heartland Bank & Trust
Illinois
– -$282K -1,762 Closed
SW
1154
SVB Wealth
Massachusetts
– -$272K -1,703 Closed
LA
1155
Legacy Advisors
Pennsylvania
– -$271K -1,692 Closed
SCM
1156
Stevens Capital Management
Pennsylvania
– -$267K -1,668 Closed
Optiver Holding
1157
Optiver Holding
Netherlands
– -$267K -1,668 Closed
HTC
1158
Haverford Trust Company
Pennsylvania
– -$249K -1,559 Closed
WMA
1159
West Michigan Advisors
Michigan
– -$241K -1,508 Closed
OHWP
1160
Oak Harbor Wealth Partners
North Carolina
– -$231K -1,443 Closed
AA
1161
Advisory Alpha
Michigan
– -$229K -1,430 Closed
AGC
1162
Aspen Grove Capital
Colorado
– -$228K -1,423 Closed
RP
1163
Riverwater Partners
Wisconsin
– -$227K -1,419 Closed
MFIM
1164
Mesirow Financial Investment Management
Illinois
– -$226K -1,414 Closed
CCA
1165
Childress Capital Advisors
Texas
– -$221K -1,385 Closed
EH
1166
Equitable Holdings
New York
– -$220K -1,373 Closed
FC
1167
Farringdon Capital
United Kingdom
– -$218K -1,366 Closed
CCP
1168
Cushing Capital Partners
Wisconsin
– -$216K -1,351 Closed
SQA
1169
Simon Quick Advisors
New Jersey
– -$214K -1,339 Closed
WWM
1170
Western Wealth Management
Colorado
– -$214K -1,339 Closed
MWA
1171
Meridian Wealth Advisors
Texas
– -$214K -1,337 Closed
KFSC
1172
Keystone Financial Services (Colorado)
Colorado
– -$214K -1,336 Closed
APW
1173
Austin Private Wealth
Texas
– -$212K -1,326 Closed
GIA
1174
Gateway Investment Advisers
Ohio
– -$211K -1,320 Closed
PCP
1175
Proficio Capital Partners
Massachusetts
– -$210K -1,316 Closed
45 46
47
48 49