FANG icon

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 %
BMCM
1176
Bryn Mawr Capital Management
Pennsylvania
– -$311K -1,900 Closed
HFS
1177
Howard Financial Services
Texas
– -$310K -1,893 Closed
NAM
1178
NorthCrest Asset Manangement
Minnesota
– -$288K -1,758 Closed
UH
1179
Unigestion Holding
Switzerland
– -$288K -1,758 Closed
MAP
1180
Moody Aldrich Partners
Massachusetts
– -$282K -1,722 Closed
AWM
1181
Axxcess Wealth Management
California
– -$278K -1,697 Closed
AWM
1182
Aviso Wealth Management
Washington
– -$269K -1,642 Closed
SF
1183
Symphony Financial
Texas
– -$276K -1,561 Closed
1C
1184
111 Capital
France
– -$248K -1,513 Closed
IPWA
1185
International Private Wealth Advisors
California
– -$247K -1,509 Closed
PDL
1186
Portfolio Design Labs
California
– -$246K -1,499 Closed
NG
1187
Norden Group
Utah
– -$243K -1,482 Closed
DWM
1188
Drive Wealth Management
Utah
– -$242K -1,479 Closed
RCAG
1189
Rehmann Capital Advisory Group
Michigan
– -$236K -1,439 Closed
NW
1190
NewEdge Wealth
Pennsylvania
– -$235K -1,431 Closed
DI
1191
Diligent Investors
California
– -$232K -1,415 Closed
KSWWM
1192
Keyes Stange & Wooten Wealth Management
Florida
– -$230K -1,401 Closed
AIM
1193
Aigen Investment Management
New York
– -$227K -1,385 Closed
PPWP
1194
Premier Path Wealth Partners
New Jersey
– -$227K -1,384 Closed
CCG
1195
Catalina Capital Group
California
– -$227K -1,384 Closed
KWA
1196
Kingswood Wealth Advisors
California
– -$222K -1,357 Closed
GWM
1197
Greenwich Wealth Management
Connecticut
– -$218K -1,328 Closed
SWA
1198
SFMG Wealth Advisors
Texas
– -$215K -1,310 Closed
PCIA
1199
Prime Capital Investment Advisors
Kansas
– -$213K -1,303 Closed
HC
1200
Hamilton Capital
Ohio
– -$210K -1,280 Closed
46 47
48
49 50