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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.

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
1
Capital World Investors
California
$486M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$326M
3
NL
3
Nuveen LLC
North Carolina
$230M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$256M
5
UBS Group
5
UBS Group
Switzerland
$406M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$990M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$97.1M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$31.4M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$41.1M
5
Bessemer Group
5
Bessemer Group
New Jersey
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.67B 22,936,775 -210,980 -0.9%
BlackRock
2
BlackRock
New York
$2.47B 15,470,590 -527,151 -3%
State Street
3
State Street
Massachusetts
$1.8B 11,249,059 -476,893 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$990M 6,194,715 -2,941,930 -32%
Boston Partners
5
Boston Partners
Massachusetts
$862M 5,418,840 +249,098 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$848M 5,299,000 +588,835 +13%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$758M 4,740,172 -94,339 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$681M 4,257,247 +94,177 +2%
Morgan Stanley
9
Morgan Stanley
New York
$609M 3,805,980 +16,166 +0.4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$552M 3,450,071 +748,129 +28%
Invesco
11
Invesco
Georgia
$495M 3,093,243 +6,775 +0.2%
Capital World Investors
12
Capital World Investors
California
$486M 3,036,705 +2,989,808 +6,375%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$469M 2,932,484 +114,930 +4%
UBS Group
14
UBS Group
Switzerland
$406M 2,540,513 +1,034,143 +69%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$354M 2,215,603 +1,213 +0.1%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$326M 2,039,260 +1,988,604 +3,926%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$312M 1,950,160 +417,879 +27%
Northern Trust
18
Northern Trust
Illinois
$310M 1,937,084 -155,835 -7%
Raymond James Financial
19
Raymond James Financial
Florida
$286M 1,787,983 -32,977 -2%
Capital Research Global Investors
20
Capital Research Global Investors
California
$256M 1,601,284 +1,188,033 +287%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$247M 1,541,791 +778,745 +102%
NL
22
Nuveen LLC
North Carolina
$230M 1,438,824 +1,438,824 New
Fidelity International
23
Fidelity International
Bermuda
$219M 1,368,680 +118,959 +10%
Bank of America
24
Bank of America
North Carolina
$206M 1,291,340 +335,330 +35%
Legal & General Group
25
Legal & General Group
United Kingdom
$198M 1,236,523 +43,322 +4%
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