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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 %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$11.2M -$10.4M -75,606 -48%
Asset Management One
152
Asset Management One
Japan
$11M +$429K +3,120 +4%
URS
153
Utah Retirement Systems
Utah
$10.7M +$6.37M +46,391 +148%
Wealthfront Advisers
154
Wealthfront Advisers
California
$10.5M -$517K -3,766 -5%
CIBC World Market
155
CIBC World Market
Ontario, Canada
$10.5M +$6.77M +49,283 +183%
RIA
156
RPG Investment Advisory
California
$10.3M -$10.3M -75,081 -50%
Nomura Asset Management
157
Nomura Asset Management
Japan
$10.3M +$361K +2,627 +4%
SS
158
SBI Securities
Japan
$10M +$9.76M +71,004 +3,330%
Focus Partners Wealth
159
Focus Partners Wealth
Massachusetts
$9.91M +$551K +4,012 +6%
SIMG
160
Stephens Investment Management Group
Texas
$9.88M -$2.98M -21,659 -23%
FMI
161
F/M Investments
District of Columbia
$9.65M +$7.29M +53,079 +310%
Comerica Bank
162
Comerica Bank
Texas
$9.64M -$175K -1,273 -2%
GRA
163
Goehring & Rozencwajg Associates
New York
$9.57M -$962 -7 -0%
HW
164
Hancock Whitney
Mississippi
$9.47M +$8.2M +59,714 +651%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$9.45M +$550K +4,003 +6%
KWM
166
Kingsview Wealth Management
Oregon
$9.39M +$1.59M +11,600 +20%
CI Investments Inc
167
CI Investments Inc
Ontario, Canada
$9.31M +$1.28M +9,316 +16%
KK
168
KLP Kapitalforvaltning
Norway
$9.29M +$344K +2,500 +4%
SOMRS
169
State of Michigan Retirement System
Michigan
$9.21M +$1.28M +9,300 +16%
SPIA
170
Steward Partners Investment Advisory
New York
$9.03M -$644K -4,690 -7%
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
$8.98M +$8.98M +65,380 New
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$8.98M +$429K +3,121 +5%
LI
173
Leeward Investments
Massachusetts
$8.68M +$1.16M +8,412 +15%
RAM
174
Resona Asset Management
Japan
$8.67M +$727K +5,275 +9%
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$8.67M – – –
5 6
7
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