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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
1
Capital World Investors
California
$486M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$326M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$256M
4
UBS Group
4
UBS Group
Switzerland
$406M
5
Holocene Advisors
5
Holocene Advisors
New York
$151M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$990M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$97.1M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$31.4M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$41.1M
5
Bessemer Group
5
Bessemer Group
New Jersey
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$27.4M -$206K -1,290 -0.7%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$27.3M -$3.81M -23,846 -12%
SEI Investments
103
SEI Investments
Pennsylvania
$27.1M +$8.76M +54,811 +48%
YC
104
Yarbrough Capital
Tennessee
$26.7M – – –
DIA
105
Dana Investment Advisors
Wisconsin
$26.7M +$3.28M +20,544 +14%
Jennison Associates
106
Jennison Associates
New York
$25.9M -$3.79M -23,690 -13%
DFG
107
Demars Financial Group
Washington
$25.7M +$1.3M +208,200 +5%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$25.2M -$1.69M -10,574 -6%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$25.1M -$546K -3,416 -2%
Rafferty Asset Management
110
Rafferty Asset Management
New York
$24.4M -$2.07M -12,969 -8%
RIA
111
RPG Investment Advisory
California
$24M +$12M +75,257 +101%
SO
112
STRS Ohio
Ohio
$23.8M -$3.68M -23,000 -13%
Franklin Resources
113
Franklin Resources
California
$22.8M +$2.07M +12,939 +10%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$22.7M -$981K -6,134 -4%
Fisher Asset Management
115
Fisher Asset Management
Washington
$22.6M +$327K +2,048 +1%
VNIM
116
Vaughan Nelson Investment Management
Texas
$22.3M +$22.3M +139,170 New
DCP
117
Distillate Capital Partners
Illinois
$21.7M -$1.62M -10,133 -7%
Aviva
118
Aviva
United Kingdom
$21.4M +$3.06M +19,135 +17%
BA
119
Bridgewater Associates
Connecticut
$21.1M +$21.1M +132,092 New
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$20.4M +$1.81M +11,326 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.1M -$376K -2,350 -2%
Canada Life
122
Canada Life
Manitoba, Canada
$20.1M +$327K +2,042 +2%
TA
123
TruWealth Advisors
Louisiana
$20M +$4.11M +25,690 +26%
Macquarie Group
124
Macquarie Group
Australia
$18.7M -$3.82M -23,919 -17%
PE
125
Point72 Europe
United Kingdom
$18M +$7.05M +44,120 +64%
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