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Diamondback Energy
FANG

Overview Fund Activity

1,071 hedge funds and large institutions have $23.7B invested in Diamondback Energy in 2025 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 451 increasing their positions, 387 reducing their positions, and 130 closing their positions.

Holders
1,071
Holders Change
-36
Holders Change %
-3.25%
% of All Funds
14.38%
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
451
Reduced
387
Closed
130
Calls
$375M
Puts
$305M
Net Calls
+$69.8M
Net Calls Change
+$105M

Top Buyers

1
EECFX
1
EnCap Energy Capital Fund XI
Texas
$383M
2
BlackRock
2
BlackRock
New York
$2.47B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$378M
4
EP
4
EnCap Partners
Texas
$149M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$230M

Top Sellers

1
DFG
1
Demars Financial Group
Washington
$340K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$91.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$754M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
ECA
5
Encompass Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
101
TruWealth Advisors
Louisiana
$21.6M 157,289 +32,074 +26%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$21.5M 156,221 +119,673 +327%
PE
103
Point72 Europe
United Kingdom
$21.2M 154,648 +42,068 +37%
SEI Investments
104
SEI Investments
Pennsylvania
$21.2M 154,582 -14,741 -9%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$21.2M 154,010 +1,486 +1%
AQR Capital Management
106
AQR Capital Management
Connecticut
$19.8M 144,100 +91,393 +173%
Aviva
107
Aviva
United Kingdom
$19.6M 142,759 +9,171 +7%
ECM
108
ExodusPoint Capital Management
New York
$18.1M 132,057 +132,057 New
DCP
109
Distillate Capital Partners
Illinois
$18.1M 131,504 -4,113 -3%
SO
110
STRS Ohio
Ohio
$17.6M 128,058 -20,942 -14%
Royal London Asset Management
111
Royal London Asset Management
United Kingdom
$17.6M 127,734 +344 +0.3%
EF
112
Empowered Funds
Pennsylvania
$17M 123,972 +12,472 +11%
Prudential Financial
113
Prudential Financial
New Jersey
$16.5M 120,337 +10,806 +10%
Universal-Beteiligungs- und Servicegesellschaft
114
Universal-Beteiligungs- und Servicegesellschaft
Germany
$16.4M 119,287 +32,838 +38%
HighTower Advisors
115
HighTower Advisors
Illinois
$16.3M 118,557 -83,594 -41%
Canada Life
116
Canada Life
Manitoba, Canada
$16.1M 117,399 -7,892 -6%
GFM
117
GF Fund Management
China
$14.9M 108,689 +5,414 +5%
CFB
118
Cullen/Frost Bankers
Texas
$14.8M 107,967 +20,419 +23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.8M 107,942 -17,685 -14%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$14.8M 107,444 +10,756 +11%
Macquarie Group
121
Macquarie Group
Australia
$14.7M 107,344 -9,736 -8%
ECM
122
Evergreen Capital Management
Washington
$14.7M 106,787 +7,357 +7%
1SAMC
123
12th Street Asset Management Company
Tennessee
$14.5M 105,868 -4,942 -4%
Marshall Wace
124
Marshall Wace
United Kingdom
$14.3M 104,327 +104,327 New
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$14.2M 103,635 -3,397 -3%
3 4
5
6 7