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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 %
Verition Fund Management
126
Verition Fund Management
Connecticut
$13.9M 101,012 +28,273 +39%
GCM
127
Ghisallo Capital Management
Massachusetts
$13.7M 100,000 – –
VMPIC
128
Varma Mutual Pension Insurance Co
Finland
$13.7M 99,399 +36,100 +57%
Jennison Associates
129
Jennison Associates
New York
$13.6M 99,184 -63,079 -39%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$13.6M 98,905 +760 +0.8%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$13.5M 98,547 +4,017 +4%
SDIC
132
South Dakota Investment Council
South Dakota
$13.3M 96,570 +1,105 +1%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$12.8M 93,450 -64,360 -41%
GWM
134
GDS Wealth Management
Texas
$12.8M 93,284 -14,369 -13%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.7M 92,317 -6,187 -6%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$12.4M 89,890 +16,391 +22%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$12.3M 89,723 -8,242 -8%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$12.2M 89,077 +1,916 +2%
SC
139
Savoie Capital
Illinois
$12.2M 88,580 +3,000 +4%
GF
140
Gabelli Funds
New York
$12M 87,485 +9,785 +13%
GC
141
Guggenheim Capital
Illinois
$11.8M 86,034 +9,515 +12%
BS
142
Banco Santander
Spain
$11.8M 86,013 +13,006 +18%
VIP
143
Vantage Investment Partners
Missouri
$11.4M 83,184 +3,476 +4%
WB
144
WesBanco Bank
West Virginia
$11.4M 83,105 +1,988 +2%
Assenagon Asset Management
145
Assenagon Asset Management
Luxembourg
$11.4M 82,689 -113,749 -58%
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$11.3M 82,599 +1,204 +1%
VDBMI
147
Van Den Berg Management I
Texas
$11.3M 82,099 +277 +0.3%
Millennium Management
148
Millennium Management
New York
$11.2M 81,621 +52,579 +181%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$11.2M 81,313 -75,606 -48%
Asset Management One
150
Asset Management One
Japan
$11M 80,007 +3,120 +4%
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