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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 %
CRC
176
Curi RMB Capital
Illinois
$8.54M 62,145 -40,749 -40%
Osaic Holdings
177
Osaic Holdings
Arizona
$8.5M 54,207 +1,694 +3%
IWC
178
Integrated Wealth Concepts
Massachusetts
$8.49M 61,809 +23,285 +60%
NAM
179
Nissay Asset Management
Japan
$8.47M 61,642 +3,261 +6%
HFS
180
Hantz Financial Services
Michigan
$8.38M 60,983 -2,734 -4%
MCM
181
Marathon Capital Management
Maryland
$8.34M 60,689 +1,891 +3%
VanEck Associates
182
VanEck Associates
New York
$8.33M 60,642 -14,569 -19%
Franklin Resources
183
Franklin Resources
California
$8.33M 60,596 -81,857 -57%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$8.29M 60,324 -954 -2%
Cetera Investment Advisers
185
Cetera Investment Advisers
Illinois
$8.27M 60,193 -1,843 -3%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$8.16M 59,354 -16,176 -21%
CCM
187
Copeland Capital Management
Pennsylvania
$8.09M 58,875 -322 -0.5%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$7.97M 57,982 +7,354 +15%
OAM
189
Oppenheimer Asset Management
New York
$7.94M 57,778 -1,075 -2%
DIA
190
Davidson Investment Advisors
Montana
$7.94M 57,759 +669 +1%
LIP
191
Lighthouse Investment Partners
Florida
$7.9M 57,528 +57,528 New
NIM
192
NEOS Investment Management
Connecticut
$7.86M 57,218 +21,795 +62%
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
$7.84M 57,046 +1,397 +3%
SCM
194
Stanley Capital Management
Texas
$7.69M 56,000 – –
ASRS
195
Arizona State Retirement System
Arizona
$7.67M 55,857 +184 +0.3%
Man Group
196
Man Group
United Kingdom
$7.58M 55,171 +27,731 +101%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$7.39M 53,795 +6,420 +14%
Creative Planning
198
Creative Planning
Kansas
$7.34M 53,454 +4,489 +9%
Mariner
199
Mariner
Kansas
$7.3M 53,120 -9,218 -15%
Axa
200
Axa
France
$7.19M 52,355 +4,103 +9%
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