FANG icon

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
14.46%
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
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
$2.47B
3
Capital Research Global Investors
Capital Research Global Investors
California
$378M
4
EP
EnCap Partners
Texas
$149M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$230M

Top Sellers

1
DFG
Demars Financial Group
Washington
$340K
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$91.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$754M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
ECA
Encompass Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
201
VOYA Investment Management
Georgia
$7.18M -$4.98M -36,245 -41%
Neuberger Berman Group
202
Neuberger Berman Group
New York
$7.16M -$479K -3,485 -6%
EAM
203
EULAV Asset Management
Florida
$7.14M -$2.06M -15,000 -22%
Ensign Peak Advisors
204
Ensign Peak Advisors
Utah
$7.06M +$1.38M +10,061 +24%
Cerity Partners
205
Cerity Partners
New York
$7.02M +$834K +6,069 +13%
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$6.9M +$265K +1,931 +4%
BAMF
207
BI Asset Management Fondsmaeglerselskab
Denmark
$6.9M +$5.58M +40,625 +424%
BAAM
208
Baker Avenue Asset Management
California
$6.9M -$406K -2,958 -6%
ACG
209
Aventail Capital Group
New York
$6.89M – – –
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$6.87M +$34.2K +249 +0.5%
VF
211
Vest Financial
Virginia
$6.87M +$389K +2,832 +6%
QCM
212
Quantinno Capital Management
New York
$6.83M +$2.62M +19,080 +62%
VCA
213
Verdence Capital Advisors
Maryland
$6.8M +$829K +6,036 +14%
FC
214
Forte Capital
New York
$6.63M +$675K +4,911 +11%
KCM
215
Kennedy Capital Management
Missouri
$6.59M -$338K -2,463 -5%
PNC
216
Park National Corp
Ohio
$6.56M -$518K -3,771 -7%
MIM
217
MetLife Investment Management
New Jersey
$6.55M -$118K -862 -2%
GAM
218
Guinness Asset Management
United Kingdom
$6.44M -$704K -5,095 -10%
EIP
219
Energy Income Partners
Connecticut
$6.41M -$110K -801 -2%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.3M +$429K +3,125 +7%
CNB
221
Czech National Bank
Czech Republic
$6.28M +$383K +2,785 +6%
HHAM
222
HITE Hedge Asset Management
Massachusetts
$6.25M -$23.5M -171,253 -79%
SCM
223
Sterling Capital Management
North Carolina
$6.23M -$228K -1,659 -4%
EWA
224
EverSource Wealth Advisors
Alabama
$6.22M +$2.44M +17,790 +65%
II
225
IFM Investors
Australia
$6.15M +$257K +1,874 +4%
7 8
9
10 11