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Diamondback Energy
FANG
FANG
1,193 hedge funds and large institutions have $37.1B invested in Diamondback Energy in 2026 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 410 increasing their positions, 427 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 1,109 → 1,193 (+84)
5.8% more ownership
Funds ownership: 60.86% → 66.66% (+5.8%)
4% less repeat investments, than reductions
Existing positions increased: 410 | Existing positions reduced: 427
Holders
1,193
Holding in Top 10
27
Calls
$839M
Puts
$507M
Top Buyers
| 1 | +$1.57B | |
| 2 | +$362M | |
| 3 | +$316M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$235M |
| 5 |
State Street
Boston,
Massachusetts
|
+$229M |
Top Sellers
| 1 | -$215M | |
| 2 | -$207M | |
| 3 | -$123M | |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$112M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$92.3M |
