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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 %
PCP
1176
Proficio Capital Partners
Massachusetts
– -$210K -1,316 Closed
AMIM
1177
Aull & Monroe Investment Management
Alabama
– -$209K -1,310 Closed
IA
1178
Integrity Alliance
Iowa
– -$205K -1,284 Closed
CI
1179
Conning Inc
Connecticut
– -$201K -1,260 Closed
EWA
1180
Exencial Wealth Advisors
Oklahoma
– -$201K -1,255 Closed
MG
1181
Mather Group
Illinois
– -$170K -1,066 Closed
RMP
1182
Richards, Merrill & Peterson
Washington
– -$154K -965 Closed
CWC
1183
Carolinas Wealth Consulting
North Carolina
– -$141K -884 Closed
HCP
1184
Hexagon Capital Partners
Arkansas
– -$141K -882 Closed
QC
1185
Quent Capital
New York
– -$112K -699 Closed
SC
1186
Steph & Co
Wisconsin
– -$98.2K -614 Closed
PBK
1187
Peoples Bank (Kansas)
Kansas
– -$89.5K -560 Closed
WT
1188
Washington Trust
Rhode Island
– -$32K -200 Closed
NB
1189
NBT Bank
New York
– -$27.8K -174 Closed
RTC
1190
Riverview Trust Company
Washington
– -$16.8K -105 Closed
SCB
1191
Saudi Central Bank
Saudi Arabia
– -$12K -75 Closed
POIA
1192
Pin Oak Investment Advisors
Texas
– -$12K -74 Closed
BP
1193
BNP Paribas
France
– -$8.15K -51 Closed
HHGA
1194
Halbert Hargrove Global Advisors
California
– -$5.12K -32 Closed
MSWM
1195
Mowery & Schoenfeld Wealth Management
Illinois
– -$4.8K -30 Closed
GP
1196
Greenline Partners
New York
– -$4.16K -26 Closed
GFPC
1197
Global Financial Private Client
Florida
– -$3.2K -20 Closed
MFS
1198
Mattson Financial Services
Michigan
– -$3.04K -19 Closed
GIA
1199
GHP Investment Advisors
Colorado
– -$2.24K -14 Closed
FMTCOCP
1200
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$2K -10 Closed
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