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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
14.46%
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.2B +$53.4M +388,512 +2%
BlackRock
2
BlackRock
New York
$2.47B +$346M +2,519,160 +16%
State Street
3
State Street
Massachusetts
$1.49B -$51.7M -375,971 -3%
Boston Partners
4
Boston Partners
Massachusetts
$767M +$20.8M +151,150 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$754M -$96.9M -704,888 -11%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$754M +$103M +748,580 +16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$747M +$19.6M +142,649 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$638M +$52.9M +384,971 +9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$584M +$110M +803,022 +23%
Morgan Stanley
10
Morgan Stanley
New York
$519M -$3.97M -28,915 -0.8%
Capital World Investors
11
Capital World Investors
California
$431M +$13.3M +96,731 +3%
Invesco
12
Invesco
Georgia
$391M -$34M -247,215 -8%
EECFX
13
EnCap Energy Capital Fund XI
Texas
$383M +$383M +2,789,263 New
Capital Research Global Investors
14
Capital Research Global Investors
California
$378M +$158M +1,151,130 +72%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$372M -$30.9M -225,154 -8%
UBS Group
16
UBS Group
Switzerland
$342M -$7.26M -52,843 -2%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$307M +$27.2M +197,811 +10%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$296M -$8.11M -59,042 -3%
Raymond James Financial
19
Raymond James Financial
Florida
$268M +$22.6M +164,293 +9%
Northern Trust
20
Northern Trust
Illinois
$251M -$14.8M -107,918 -6%
Fidelity International
21
Fidelity International
Bermuda
$249M +$61.3M +446,350 +33%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$230M +$146M +1,065,200 +175%
Goldman Sachs
23
Goldman Sachs
New York
$228M +$61M +444,003 +36%
Bank of America
24
Bank of America
North Carolina
$225M +$48M +349,158 +27%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$224M -$43.7M -318,361 -16%
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