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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 %
VDBMI
151
Van Den Berg Management I
Texas
$13.1M -$425K -2,658 -3%
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$13M +$605K +3,783 +5%
WB
153
WesBanco Bank
West Virginia
$13M -$583K -3,648 -4%
PD
154
Point72 (DIFC)
United Arab Emirates
$13M +$13M +81,090 New
Wealthfront Advisers
155
Wealthfront Advisers
California
$12.8M +$597K +3,732 +5%
VIP
156
Vantage Investment Partners
Missouri
$12.7M +$22.2K +139 +0.2%
GF
157
Gabelli Funds
New York
$12.4M -$30.1K -188 -0.2%
Asset Management One
158
Asset Management One
Japan
$12.3M +$572K +3,578 +5%
GC
159
Guggenheim Capital
Illinois
$12.2M -$2.66M -16,657 -18%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$12.1M -$5.97M -37,329 -33%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$12.1M -$13.9M -87,042 -54%
VanEck Associates
162
VanEck Associates
New York
$12M +$622K +3,888 +5%
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$11.8M +$1.14M +7,153 +11%
BS
164
Banco Santander
Spain
$11.7M -$1.15M -7,224 -9%
Verition Fund Management
165
Verition Fund Management
Connecticut
$11.6M +$11.1M +69,387 +2,070%
Nomura Asset Management
166
Nomura Asset Management
Japan
$11.5M +$653K +4,086 +6%
Comerica Bank
167
Comerica Bank
Texas
$11.4M +$1.91M +11,952 +20%
SPIA
168
Steward Partners Investment Advisory
New York
$11.3M -$1.35M -8,462 -11%
GRA
169
Goehring & Rozencwajg Associates
New York
$11M +$228K +1,441 +2%
CF
170
Corebridge Financial
Texas
$11M -$424K -2,651 -4%
Focus Partners Wealth
171
Focus Partners Wealth
Massachusetts
$10.9M +$96.6K +604 +0.9%
Credit Agricole
172
Credit Agricole
France
$10.9M +$2.19M +13,720 +25%
EAM
173
EULAV Asset Management
Florida
$10.7M +$1.6M +10,000 +18%
KK
174
KLP Kapitalforvaltning
Norway
$10.4M – – –
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$10.4M +$4.51M +28,187 +77%
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