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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 %
Neuberger Berman Group
201
Neuberger Berman Group
New York
$8.88M -$1.15M -7,216 -11%
ANRF
202
Adams Natural Resources Fund
Maryland
$8.83M -$3.87M -24,200 -30%
Janus Henderson Group
203
Janus Henderson Group
United Kingdom
$8.77M -$3.99M -25,308 -31%
LI
204
Leeward Investments
Massachusetts
$8.76M +$373K +2,333 +4%
BAAM
205
Baker Avenue Asset Management
California
$8.5M +$143K +897 +2%
IP
206
Interval Partners
New York
$8.46M +$4M +25,027 +90%
AQR Capital Management
207
AQR Capital Management
Connecticut
$8.43M +$1.27M +7,956 +18%
Osaic Holdings
208
Osaic Holdings
Arizona
$8.4M +$2.15M +13,417 +34%
GAM
209
Guinness Asset Management
United Kingdom
$8.24M -$2.02M -12,699 -20%
PNC
210
Park National Corp
Ohio
$8.23M +$993K +6,210 +14%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$8.09M -$130K -815 -2%
SG Americas Securities
212
SG Americas Securities
New York
$8.07M +$1.18M +7,407 +17%
KCM
213
Kennedy Capital Management
Missouri
$8.06M -$103K -646 -1%
ACG
214
Aventail Capital Group
New York
$8.02M -$39.9M -249,854 -83%
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$7.95M -$201K -1,257 -2%
Creative Planning
216
Creative Planning
Kansas
$7.83M +$1.91M +11,951 +32%
MIM
217
MetLife Investment Management
New Jersey
$7.76M -$148K -923 -2%
Daiwa Securities Group
218
Daiwa Securities Group
Japan
$7.72M +$502K +3,137 +7%
Axa
219
Axa
France
$7.71M +$212K +1,323 +3%
IMPI
220
Ilmarinen Mutual Pension Insurance
Finland
$7.67M +$1.68M +10,500 +28%
EIP
221
Energy Income Partners
Connecticut
$7.59M +$1.47M +9,224 +24%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$7.57M +$520K +3,254 +7%
VF
223
Vest Financial
Virginia
$7.54M +$7.54M +47,138 New
SCM
224
Sterling Capital Management
North Carolina
$7.52M +$81.2K +508 +1%
MIM
225
Montgomery Investment Management
Maryland
$7.47M +$410K +2,562 +6%
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