FANG Diamondback Energy, Inc.

NASDAQ
$204.97

Diamondback Energy, Inc. (FANG) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+7.32
22 buyers / 19 sellers
MIXED
Funds compared
43
funds with comparable FANG positions
33 current holders · 31 prior-quarter holders
Net share change
+1.39M
+2.85M added, -1.46M cut
Position activity
12 new 10 increased 9 reduced 10 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Merewether Investment Management Event Sold Out -266.1K -100.0% $46.8M 0.0% 66
RENAISSANCE TECHNOLOGIES LLC Quant New +331.5K — $58.3M 0.1% 65
Holocene Advisors, LP Sold Out -523.9K -100.0% $92.1M 0.0% 63
Weiss Asset Management Event Quant New +102.7K — $18.1M 0.3% 59
Qube Research & Technologies Ltd Quant New +77.7K — $13.7M 0.0% 59
Ghisallo Capital Management Long/Short Increased +150.0K +150.0% $26.4M 1.2% 59
Squarepoint Ops LLC Quant Increased +727.4K +14691.7% $127.9M 0.3% 58
Tudor Investment Corporation Macro New +86.9K — $15.3M 0.1% 58
Balyasny Asset Management L.P. Reduced -390.9K -96.7% $68.7M 0.0% 57
MARSHALL WACE, LLP Long/Short Sold Out -4.8K -100.0% $846.2K 0.0% 56

Most significant buyers

By move score, not size.

  • RENAISSANCE TECHNOLOGIES LLC New · +331.5K
  • Weiss Asset Management New · +102.7K
  • Qube Research & Technologies Ltd New · +77.7K
  • Ghisallo Capital Management Increased · +150.0K
  • Squarepoint Ops LLC Increased · +727.4K

Most significant sellers

By move score, not size.

  • Merewether Investment Management Sold Out · -266.1K
  • Holocene Advisors, LP Sold Out · -523.9K
  • Balyasny Asset Management L.P. Reduced · -390.9K
  • MARSHALL WACE, LLP Sold Out · -4.8K
  • Capula Management Sold Out · -5

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Merewether Investment Management 2 0 266.1K -266.1K -100.0% 0.0% Sold Out 66
RENAISSANCE TECHNOLOGIES LLC 1 331.5K 0 +331.5K — 0.1% New 65
Holocene Advisors, LP 2 0 523.9K -523.9K -100.0% 0.0% Sold Out 63
Weiss Asset Management 2 102.7K 0 +102.7K — 0.3% New 59
Qube Research & Technologies Ltd 2 77.7K 0 +77.7K — 0.0% New 59
Ghisallo Capital Management 2 250.0K 100.0K +150.0K +150.0% 1.2% Increased 59
Squarepoint Ops LLC 2 732.3K 5.0K +727.4K +14691.7% 0.3% Increased 58
Tudor Investment Corporation 2 86.9K 0 +86.9K — 0.1% New 58
Balyasny Asset Management L.P. 2 13.3K 404.1K -390.9K -96.7% 0.0% Reduced 57
MARSHALL WACE, LLP 2 0 4.8K -4.8K -100.0% 0.0% Sold Out 56
Capula Management 2 0 5 -5 -100.0% 0.0% Sold Out 56
Hudson Bay Capital Management 3 0 17.3K -17.3K -100.0% 0.0% Sold Out 55
Interval Partners 3 0 5.9K -5.9K -100.0% 0.0% Sold Out 55
Moore Capital Management 3 31.0K 0 +31.0K — 0.2% New 55
Quadrature Capital 3 11.1K 0 +11.1K — 0.0% New 55
Alphadyne Asset Management 3 25.0K 0 +25.0K — 0.3% New 54
Readystate Asset Management 3 0 20.4K -20.4K -100.0% 0.0% Sold Out 54
Verition Fund Management 2 0 1.7K -1.7K -100.0% 0.0% Sold Out 54
MILLENNIUM MANAGEMENT LLC 2 66.3K 29.7K +36.5K +122.8% 0.0% Increased 53
Polar Asset Management Partners 3 1.7K 0 +1.7K — 0.0% New 53
Capstone Investment Advisors 3 0 2.1K -2.1K -100.0% 0.0% Sold Out 53
Caxton Associates 3 2.4K 0 +2.4K — 0.0% New 53
LMR Partners 3 0 4.4K -4.4K -100.0% 0.0% Sold Out 53
Gotham Asset Management, LLC 2 158.0K 37.0K +121.0K +327.2% 0.1% Increased 53
Edgestream Partners 4 25.2K 0 +25.2K — 0.1% New 51
D. E. Shaw & Co., Inc. 1 2.7M 1.7M +1.00M +59.5% 0.3% Increased 51
Aquatic Capital Management 4 34.4K 0 +34.4K — 0.2% New 51
Cinctive Capital Management 3 2.3K 0 +2.3K — 0.0% New 50
Y-Intercept 4 14.7K 1.4K +13.4K +977.1% 0.1% Increased 44
Parallax Volatility Advisers 3 2.7K 18.3K -15.6K -85.2% 0.0% Reduced 43
CITADEL ADVISORS LLC 1 102.4K 174.1K -71.7K -41.2% 0.0% Reduced 41
ExodusPoint Capital Management 3 21.8K 57.8K -36.0K -62.2% 0.0% Reduced 39
Jain Global 3 21.2K 51.0K -29.8K -58.4% 0.1% Reduced 38
Brevan Howard Capital Management 3 45.3K 100.2K -54.9K -54.8% 0.1% Reduced 36
Walleye Capital 3 4.7K 8.9K -4.2K -47.2% 0.0% Reduced 32
Boothbay Fund Management 4 4.3K 8.4K -4.1K -49.0% 0.0% Reduced 30
TWO SIGMA INVESTMENTS, LP 2 75.3K 81.5K -6.1K -7.5% 0.0% Reduced 30
Man Group 3 102.7K 81.6K +21.1K +25.8% 0.0% Increased 29
AQR Capital Management 3 182.3K 142.9K +39.4K +27.6% 0.0% Increased 29
Woodline Partners LP 2 42.1K 37.7K +4.4K +11.7% 0.0% Increased 26
CenterBook Partners 4 2.0K 1.8K +257 +14.6% 0.0% Increased 21
Systematic Alpha Investments 2 12.0K 12.0K 0 +0.0% 0.1% Unchanged 18
Wolverine Asset Management 2 805 805 0 +0.0% 0.0% Unchanged 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.