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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
14.45%
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
+$346M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$158M
4
EP
EnCap Partners
Texas
+$149M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$146M

Top Sellers

1
DFG
Demars Financial Group
Washington
-$563M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$121M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$96.9M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$77.6M
5
ECA
Encompass Capital Advisors
New York
-$75.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$23.1M -$362K -2,633 -2%
YC
102
Yarbrough Capital
Tennessee
$23M – – –
TA
103
TruWealth Advisors
Louisiana
$21.6M +$4.41M +32,074 +26%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$21.5M +$16.4M +119,673 +327%
PE
105
Point72 Europe
United Kingdom
$21.2M +$5.78M +42,068 +37%
SEI Investments
106
SEI Investments
Pennsylvania
$21.2M -$2.03M -14,741 -9%
Rafferty Asset Management
107
Rafferty Asset Management
New York
$21.2M +$204K +1,486 +1%
AQR Capital Management
108
AQR Capital Management
Connecticut
$19.8M +$12.6M +91,393 +173%
Aviva
109
Aviva
United Kingdom
$19.6M +$1.26M +9,171 +7%
ECM
110
ExodusPoint Capital Management
New York
$18.1M +$18.1M +132,057 New
DCP
111
Distillate Capital Partners
Illinois
$18.1M -$565K -4,113 -3%
SO
112
STRS Ohio
Ohio
$17.6M -$2.88M -20,942 -14%
Royal London Asset Management
113
Royal London Asset Management
United Kingdom
$17.6M +$47.3K +344 +0.3%
EF
114
Empowered Funds
Pennsylvania
$17M +$1.71M +12,472 +11%
Prudential Financial
115
Prudential Financial
New Jersey
$16.5M +$1.48M +10,806 +10%
Universal-Beteiligungs- und Servicegesellschaft
116
Universal-Beteiligungs- und Servicegesellschaft
Germany
$16.4M +$4.51M +32,838 +38%
HighTower Advisors
117
HighTower Advisors
Illinois
$16.3M -$11.5M -83,594 -41%
Canada Life
118
Canada Life
Manitoba, Canada
$16.1M -$1.09M -7,892 -6%
GFM
119
GF Fund Management
China
$14.9M +$744K +5,414 +5%
CFB
120
Cullen/Frost Bankers
Texas
$14.8M +$2.81M +20,419 +23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.8M -$2.43M -17,685 -14%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$14.8M +$1.48M +10,756 +11%
Macquarie Group
123
Macquarie Group
Australia
$14.7M -$1.34M -9,736 -8%
ECM
124
Evergreen Capital Management
Washington
$14.7M +$1.01M +7,357 +7%
1SAMC
125
12th Street Asset Management Company
Tennessee
$14.5M -$679K -4,942 -4%
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5
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