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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$990M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$97.1M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$31.4M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$41.1M
5
Bessemer Group
Bessemer Group
New Jersey
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
126
Corigliano Investment Advisers
North Carolina
$17.9M +$17.9M +112,114 New
EF
127
Empowered Funds
Pennsylvania
$17.8M -$3.02M -18,864 -14%
1SAMC
128
12th Street Asset Management Company
Tennessee
$17.7M +$8.09M +50,615 +84%
Prudential Financial
129
Prudential Financial
New Jersey
$17.5M +$582K +3,641 +3%
ACA
130
Aptus Capital Advisors
Alabama
$17.3M -$8.45M -52,832 -33%
GWM
131
GDS Wealth Management
Texas
$17.2M +$920K +5,753 +6%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$17.1M +$70.5K +441 +0.4%
GFM
133
GF Fund Management
China
$16.5M -$227K -1,418 -1%
CRC
134
Curi RMB Capital
Illinois
$16.5M +$5.16M +32,251 +46%
IMRF
135
Illinois Municipal Retirement Fund
Illinois
$16.1M +$2.56M +15,988 +19%
GCM
136
Ghisallo Capital Management
Massachusetts
$16M -$40M -250,000 -71%
ECM
137
Evergreen Capital Management
Washington
$15.9M +$6.23M +38,978 +64%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.7M +$1.97M +12,294 +14%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$15.7M -$8.95K -56 -0.1%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$15.7M -$453K -2,832 -3%
SDIC
141
South Dakota Investment Council
South Dakota
$15.3M +$75.9K +475 +0.5%
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$15.2M +$827K +5,250 +6%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$15.2M +$7.43M +46,274 +96%
SIMG
144
Stephens Investment Management Group
Texas
$15M -$13.2M -82,724 -47%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$14.2M +$562K +3,518 +4%
SC
146
Savoie Capital
Illinois
$14M – – –
CFB
147
Cullen/Frost Bankers
Texas
$14M +$2M +12,498 +17%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$13.9M +$673K +4,210 +5%
Universal-Beteiligungs- und Servicegesellschaft
149
Universal-Beteiligungs- und Servicegesellschaft
Germany
$13.8M -$506K -3,166 -4%
Bank of Nova Scotia
150
Bank of Nova Scotia
Ontario, Canada
$13.6M -$2.98M -18,623 -18%
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