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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
+$478M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$318M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$190M
4
UBS Group
UBS Group
Switzerland
+$165M
5
Holocene Advisors
Holocene Advisors
New York
+$151M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$470M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$189M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$150M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$140M
5
Bessemer Group
Bessemer Group
New Jersey
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
1201
Gotham Asset Management
New York
– -$208K -1,272 Closed
RFW
1202
Rainier Family Wealth
Washington
– -$177K -1,079 Closed
VEA
1203
Virtus ETF Advisers
New York
– -$160K -977 Closed
DZ Bank
1204
DZ Bank
Germany
– -$147K -900 Closed
CJ
1205
Caitlin John
Michigan
– -$82.4K -503 Closed
VWM
1206
Venturi Wealth Management
Texas
– -$80.4K -491 Closed
RFA
1207
Reyes Financial Architecture
California
– -$76.5K -467 Closed
SAM
1208
Synergy Asset Management
Washington
– -$67.2K -390 Closed
CAS
1209
Coppell Advisory Solutions
Texas
– -$52.2K -324 Closed
T
1210
Transce3nd
Texas
– -$38.3K -234 Closed
PIS
1211
POM Investment Strategies
North Carolina
– -$36.3K -222 Closed
FDW
1212
Fourth Dimension Wealth
Ohio
– -$32.8K -200 Closed
RS
1213
R Squared
Hong Kong
– -$29.5K -180 Closed
EAM
1214
Erste Asset Management
Austria
– -$27.4K -170 Closed
OC
1215
Oarsman Capital
Wisconsin
– -$22.9K -140 Closed
SSG
1216
Summit Securities Group
New York
– -$21.6K -132 Closed
FWM
1217
FLP Wealth Management
Arkansas
– -$16.4K -100 Closed
MBFW
1218
Morton Brown Family Wealth
Pennsylvania
– -$16.4K -100 Closed
MA
1219
Modus Advisors
Minnesota
– -$16.3K -99 Closed
FIA
1220
FNY Investment Advisers
New York
– -$14K -90 Closed
SSB
1221
Sandy Spring Bank
Maryland
– -$9.83K -60 Closed
WWA
1222
Wingate Wealth Advisors
Massachusetts
– -$9.67K -59 Closed
EBA
1223
Eagle Bay Advisors
New York
– -$7.05K -43 Closed
RIM
1224
Ranger Investment Management
Texas
– -$6.06K -37 Closed
AWM
1225
Avondale Wealth Management
Texas
– -$5.73K -35 Closed
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