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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
+$346M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$158M
4
EP
EnCap Partners
Texas
+$149M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$146M

Top Sellers

1
DFG
Demars Financial Group
Washington
-$563M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$121M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$96.9M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$77.6M
5
ECA
Encompass Capital Advisors
New York
-$75.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1151
Radnor Capital Management
Pennsylvania
– -$316K -1,975 Closed
HIC
1152
Holderness Investments Company
North Carolina
– -$307K -1,920 Closed
BWP
1153
Balboa Wealth Partners
Arizona
– -$286K -1,786 Closed
HBT
1154
Heartland Bank & Trust
Illinois
– -$282K -1,762 Closed
SW
1155
SVB Wealth
Massachusetts
– -$272K -1,703 Closed
LA
1156
Legacy Advisors
Pennsylvania
– -$271K -1,692 Closed
Optiver Holding
1157
Optiver Holding
Netherlands
– -$267K -1,668 Closed
SCM
1158
Stevens Capital Management
Pennsylvania
– -$267K -1,668 Closed
HTC
1159
Haverford Trust Company
Pennsylvania
– -$249K -1,559 Closed
WMA
1160
West Michigan Advisors
Michigan
– -$241K -1,508 Closed
OHWP
1161
Oak Harbor Wealth Partners
North Carolina
– -$231K -1,443 Closed
AA
1162
Advisory Alpha
Michigan
– -$229K -1,430 Closed
AGC
1163
Aspen Grove Capital
Colorado
– -$228K -1,423 Closed
RP
1164
Riverwater Partners
Wisconsin
– -$227K -1,419 Closed
MFIM
1165
Mesirow Financial Investment Management
Illinois
– -$226K -1,414 Closed
CCA
1166
Childress Capital Advisors
Texas
– -$221K -1,385 Closed
EH
1167
Equitable Holdings
New York
– -$220K -1,373 Closed
FC
1168
Farringdon Capital
United Kingdom
– -$218K -1,366 Closed
CCP
1169
Cushing Capital Partners
Wisconsin
– -$216K -1,351 Closed
SQA
1170
Simon Quick Advisors
New Jersey
– -$214K -1,339 Closed
WWM
1171
Western Wealth Management
Colorado
– -$214K -1,339 Closed
MWA
1172
Meridian Wealth Advisors
Texas
– -$214K -1,337 Closed
KFSC
1173
Keystone Financial Services (Colorado)
Colorado
– -$214K -1,336 Closed
APW
1174
Austin Private Wealth
Texas
– -$212K -1,326 Closed
GIA
1175
Gateway Investment Advisers
Ohio
– -$211K -1,320 Closed
45 46
47
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