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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 %
ATIA
1151
American Trust Investment Advisors
New Hampshire
– -$683K -4,172 Closed
PCM
1152
Prelude Capital Management
New York
– -$659K -4,021 Closed
CMANY
1153
Capital Management Associates (New York)
New York
– -$655K -4,000 Closed
GCM
1154
Gallacher Capital Management
Colorado
– -$616K -3,760 Closed
HCM
1155
Harvey Capital Management
Florida
– -$576K -3,517 Closed
ADIM
1156
Alpha DNA Investment Management
Maryland
– -$566K -3,457 Closed
GCP
1157
GSA Capital Partners
United Kingdom
– -$558K -3,408 Closed
CPCPP
1158
Canada Post Corporation Pension Plan
Canada
– -$553K -3,375 Closed
WAM
1159
Weiss Asset Management
Massachusetts
– -$532K -3,248 Closed
I
1160
INVST
Indiana
– -$496K -3,025 Closed
HCA
1161
Heck Capital Advisors
Wisconsin
– -$487K -2,974 Closed
SAM
1162
Strategy Asset Managers
California
– -$475K -2,900 Closed
ACM
1163
Aster Capital Management
United Arab Emirates
– -$465K -2,839 Closed
FRM
1164
Fox Run Management
Connecticut
– -$412K -2,514 Closed
ACM
1165
Alethea Capital Management
Washington
– -$392K -2,395 Closed
TI
1166
TrueMark Investments
Illinois
– -$385K -2,347 Closed
PPW
1167
Parcion Private Wealth
Washington
– -$368K -2,245 Closed
STA
1168
Summit Trail Advisors
New York
– -$362K -2,210 Closed
FIC
1169
FCG Investment Company
Tennessee
– -$362K -2,207 Closed
DAS
1170
Diversify Advisory Services
Utah
– -$384K -2,197 Closed
GSEP
1171
Golden State Equity Partners
California
– -$345K -2,103 Closed
VCP
1172
Verus Capital Partners
Arizona
– -$344K -2,101 Closed
FAIM
1173
Financial Advocates Investment Management
Washington
– -$336K -2,049 Closed
MWPCG
1174
Measured Wealth Private Client Group
New Hampshire
– -$324K -1,976 Closed
CWA
1175
Crux Wealth Advisors
California
– -$318K -1,939 Closed
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