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Diamondback Energy
FANG

Overview Fund Activity

1,077 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, 453 increasing their positions, 389 reducing their positions, and 130 closing their positions.

Holders
1,077
Holders Change
-30
Holders Change %
-2.71%
% of All Funds
14.46%
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
453
Reduced
389
Closed
130
Calls
$506M
Puts
$362M
Net Calls
+$144M
Net Calls Change
+$179M

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 %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$11.2M 81,313 -75,606 -48%
Asset Management One
152
Asset Management One
Japan
$11M 80,007 +3,120 +4%
URS
153
Utah Retirement Systems
Utah
$10.7M 77,735 +46,391 +148%
Wealthfront Advisers
154
Wealthfront Advisers
California
$10.5M 76,455 -3,766 -5%
CIBC World Market
155
CIBC World Market
Ontario, Canada
$10.5M 76,165 +49,283 +183%
RIA
156
RPG Investment Advisory
California
$10.3M 74,932 -75,081 -50%
Nomura Asset Management
157
Nomura Asset Management
Japan
$10.3M 74,783 +2,627 +4%
SS
158
SBI Securities
Japan
$10M 73,136 +71,004 +3,330%
Focus Partners Wealth
159
Focus Partners Wealth
Massachusetts
$9.91M 72,139 +4,012 +6%
SIMG
160
Stephens Investment Management Group
Texas
$9.88M 71,931 -21,659 -23%
FMI
161
F/M Investments
District of Columbia
$9.65M 70,206 +53,079 +310%
Comerica Bank
162
Comerica Bank
Texas
$9.64M 70,157 -1,273 -2%
GRA
163
Goehring & Rozencwajg Associates
New York
$9.57M 69,677 -7 -0%
HW
164
Hancock Whitney
Mississippi
$9.47M 68,889 +59,714 +651%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$9.45M 68,787 +4,003 +6%
KWM
166
Kingsview Wealth Management
Oregon
$9.39M 68,366 +11,600 +20%
CI Investments Inc
167
CI Investments Inc
Ontario, Canada
$9.31M 67,739 +9,316 +16%
KK
168
KLP Kapitalforvaltning
Norway
$9.29M 67,600 +2,500 +4%
SOMRS
169
State of Michigan Retirement System
Michigan
$9.21M 67,063 +9,300 +16%
SPIA
170
Steward Partners Investment Advisory
New York
$9.03M 65,724 -4,690 -7%
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
$8.98M 65,380 +65,380 New
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$8.98M 65,378 +3,121 +5%
LI
173
Leeward Investments
Massachusetts
$8.68M 63,208 +8,412 +15%
RAM
174
Resona Asset Management
Japan
$8.67M 62,939 +5,275 +9%
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$8.67M 63,080 – –
5 6
7
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