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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 %
CRC
176
Curi RMB Capital
Illinois
$8.54M -$5.6M -40,749 -40%
Osaic Holdings
177
Osaic Holdings
Arizona
$8.5M +$265K +1,694 +3%
IWC
178
Integrated Wealth Concepts
Massachusetts
$8.49M +$3.2M +23,285 +60%
NAM
179
Nissay Asset Management
Japan
$8.47M +$448K +3,261 +6%
HFS
180
Hantz Financial Services
Michigan
$8.38M -$376K -2,734 -4%
MCM
181
Marathon Capital Management
Maryland
$8.34M +$260K +1,891 +3%
VanEck Associates
182
VanEck Associates
New York
$8.33M -$2M -14,569 -19%
Franklin Resources
183
Franklin Resources
California
$8.33M -$11.2M -81,857 -57%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$8.29M -$131K -954 -2%
Cetera Investment Advisers
185
Cetera Investment Advisers
Illinois
$8.27M -$253K -1,843 -3%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$8.16M -$2.22M -16,176 -21%
CCM
187
Copeland Capital Management
Pennsylvania
$8.09M -$44.2K -322 -0.5%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$7.97M +$1.01M +7,354 +15%
OAM
189
Oppenheimer Asset Management
New York
$7.94M -$148K -1,075 -2%
DIA
190
Davidson Investment Advisors
Montana
$7.94M +$91.9K +669 +1%
LIP
191
Lighthouse Investment Partners
Florida
$7.9M +$7.9M +57,528 New
NIM
192
NEOS Investment Management
Connecticut
$7.86M +$2.99M +21,795 +62%
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
$7.84M +$192K +1,397 +3%
SCM
194
Stanley Capital Management
Texas
$7.69M – – –
ASRS
195
Arizona State Retirement System
Arizona
$7.67M +$25.3K +184 +0.3%
Man Group
196
Man Group
United Kingdom
$7.58M +$3.81M +27,731 +101%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$7.39M +$882K +6,420 +14%
Creative Planning
198
Creative Planning
Kansas
$7.34M +$617K +4,489 +9%
Mariner
199
Mariner
Kansas
$7.3M -$1.27M -9,218 -15%
Axa
200
Axa
France
$7.19M +$564K +4,103 +9%
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