Which hedge funds own FANG? DIAMONDBACK ENERGY INC, Q2 2026 13F holders

EnergyOil & Gas E&P

66 tracked hedge funds disclosed a position in FANG (DIAMONDBACK ENERGY INC) in their Q2 2026 13F filings, worth $1.2bn in total. The largest holder by portfolio weight is Smead Capital Management at 3.8% of its book. 21 opened a new position this quarter: Dockside LLC, Palo Duro Investment Partners, LP, Numerai GP LLC, Fulcrum Asset Management LLP. 23 exited: Burkehill Global Management, LP, Clean Energy Transition LLP, Heights Point Management, LP.

66
Holders: 21
New this quarter: 23
Exited this quarter: $142m
Inflow, new holders: $457m
Outflow, exits: $1.2bn
Combined value: 5.3%
Share of managers holding

Holders, Q2 2026

66 rows


Smead Capital Management Long-only investor	3.8%	$178m	1.01m	−5.5%	reduced
Drummond Knight Asset Management Pty Ltd Hedge fund	3.5%	$19.3m	109,544	+46%	added
Crown Advisors Management, Inc. Hedge fund	2.4%	$4.4m	25,000	0.0%	held
Holowesko Partners Ltd. Hedge fund	2.3%	$9.3m	52,700	+19%	added
CAZ Investments LP Hedge fund	2.3%	$5.5m	31,185	0.0%	held
SCP Investment, LP Hedge fund	2.2%	$2.4m	13,608	+7.9%	added
Seven Grand Managers, LLC Hedge fund	2.1%	$52.7m	300,000	0.0%	held
4D Advisors, LLC Hedge fund	1.7%	$4.4m	25,000	+1658%	added
Turas Capital Management LP Hedge fund	1.6%	$3.5m	19,854	−90%	reduced
Encore Global Management, LP Hedge fund	1.2%	$1.2m	7,000	0.0%	held
iSAM Funds (UK) Ltd Hedge fund	1.2%	$1.7m	9,700	+57%	added
Pickering Energy Partners LP Hedge fund	1.0%	$352k	2,000	+100%	added
Ghisallo Capital Management LLC Hedge fund	0.9%	$43.9m	250,000	+150%	added
Qsemble Capital Management, LP Hedge fund	0.8%	$5.9m	33,457	−27%	reduced
Prescott Group Capital Management, L.L.C. Hedge fund	0.6%	$7.3m	41,504	+28%	added
MQS Management LLC Hedge fund	0.5%	$444k	2,526	+49%	added
Dockside LLC Hedge fund	0.5%	$2.1m	12,038	–	new
Palo Duro Investment Partners, LP Hedge fund	0.3%	$1.8m	9,997	–	new
D. E. Shaw & Co., Inc. Hedge fund	0.3%	$474m	2.69m	+60%	added
Numerai GP LLC Hedge fund	0.3%	$3.4m	19,326	–	new
Fulcrum Asset Management LLP Hedge fund	0.3%	$2.6m	14,508	–	new
Squarepoint Ops LLC Hedge fund	0.2%	$129m	732,337	+14692%	added
Aquatic Capital Management LLC Hedge fund	0.2%	$6.1m	34,442	–	new
Weiss Asset Management LP Hedge fund	0.2%	$18.1m	102,698	–	new
111 Capital Hedge fund	0.2%	$1.2m	6,580	+105%	added
Alphadyne Asset Management LP Hedge fund	0.2%	$4.4m	24,980	–	new
Laurion Capital Management LP Hedge fund	0.1%	$2.0m	11,100	–	new
Edgestream Partners, L.P. Hedge fund	0.1%	$4.4m	25,155	–	new
Quantitative Investment Management, LLC Hedge fund	0.1%	$1.2m	6,691	–	new
Moore Capital Management, LP Hedge fund	0.1%	$5.4m	31,000	–	new
Brevan Howard Capital Management LP Hedge fund	0.1%	$8.0m	45,320	−55%	reduced
Catalyst Funds Management Pty Ltd Hedge fund	0.09%	$1.6m	8,904	–	new
X-Square Capital, LLC Hedge fund	0.08%	$331k	1,885	+0.3%	held
Cercano Management LLC Hedge fund	0.08%	$627k	3,566	0.0%	held
Renaissance Technologies LLC Hedge fund	0.08%	$58.3m	331,500	–	new
SummitTX Capital, L.P. Hedge fund	0.07%	$2.8m	15,969	+255%	added
Tudor Investment Corp ET AL Hedge fund	0.06%	$15.3m	86,939	–	new
Fox Run Management, L.L.C. Hedge fund	0.06%	$377k	2,143	–	new
Freestone Grove Partners LP Hedge fund	0.06%	$9.4m	53,513	0.0%	held
IFM Investors Pty Ltd Hedge fund	0.06%	$8.9m	50,825	+18%	added
Y-Intercept (Hong Kong) Ltd Hedge fund	0.05%	$2.6m	14,724	+977%	added
Twinbeech Capital LP Hedge fund	0.05%	$281k	1,601	–	new
Prelude Capital Management, LLC Hedge fund	0.05%	$638k	3,632	+82%	added
Jain Global LLC Hedge fund	0.04%	$3.7m	21,240	−58%	reduced
ExodusPoint Capital Management, LP Hedge fund	0.04%	$3.8m	21,826	−62%	reduced
Woodline Partners LP Hedge fund	0.02%	$7.4m	42,125	+12%	added
Candriam S.C.A. Hedge fund	0.02%	$4.3m	24,214	+2.5%	added
Parallax Volatility Advisers, L.P. Hedge fund	0.02%	$476k	2,708	−85%	reduced
CenterBook Partners LP Hedge fund	0.02%	$355k	2,020	+15%	added
Cinctive Capital Management LP Hedge fund	0.02%	$412k	2,345	–	new
Qube Research & Technologies Ltd Hedge fund	0.02%	$13.7m	77,702	–	new
Boothbay Fund Management, LLC Hedge fund	0.01%	$752k	4,277	−49%	reduced
First Manhattan Long-only investor	0.01%	$4.7m	26,775	−9.8%	reduced
AQR Capital Management LLC Hedge fund	0.01%	$32.0m	182,317	+28%	added
CVA Family Office, LLC Family office	0.01%	$117k	667	0.0%	held
Citadel Advisors LLC Hedge fund	0.01%	$18.0m	102,425	−41%	reduced
Two Sigma Investments, LP Hedge fund	0.01%	$13.2m	75,337	−7.5%	reduced
Caxton Associates LLP Hedge fund	0.01%	$421k	2,395	–	new
Millennium Management LLC Hedge fund	0.01%	$11.6m	66,273	+123%	added
Polar Asset Management Partners Inc. Hedge fund	0.01%	$296k	1,684	–	new
Quarry LP Hedge fund	0.0%	$31.6k	180	−42%	reduced
Balyasny Asset Management L.P. Hedge fund	0.0%	$2.3m	13,266	−97%	reduced
Walleye Capital LLC Hedge fund	0.0%	$826k	4,700	−47%	reduced
Horizon Kinetics (Murray Stahl) Long-only investor	0.0%	$322k	1,834	−8.4%	reduced
Wolverine Asset Management LLC Hedge fund	0.0%	$142k	805	0.0%	held
Elequin Capital, LP Hedge fund	0.0%	$2.3k	13	–	new

Exited since the previous filing

23 rows


Burkehill Global Management, LP	6.6%	$132m
Clean Energy Transition LLP	4.6%	$56.6m
Heights Point Management, LP	4.0%	$4.4m
HITE Hedge Asset Management LLC	2.5%	$43.5m
Sourcerock Group LLC	1.5%	$35.7m
Panoramic Capital, LLC	1.0%	$1.5m
Merewether Investment Management, LP	1.0%	$52.6m
ClearAlpha Technologies LP	0.6%	$282k
Sovereign's Capital Management, LLC	0.4%	$581k
Aventail Capital Group, LP	0.4%	$8.8m
Oxford Asset Management LLP	0.4%	$909k
Holocene Advisors, LP	0.3%	$104m
Readystate Asset Management LP	0.2%	$4.0m
Campbell & CO Investment Adviser LLC	0.2%	$2.9m
Gsa Capital Partners LLP	0.08%	$1.3m
Concentric Capital Strategies, LP	0.07%	$752k
FNY Investment Advisers, LLC	0.06%	$128k
Patton Fund Management, Inc.	0.05%	$285k
Interval Partners, LP	0.04%	$1.2m
Hudson Bay Capital Management LP	0.02%	$3.4m
Capstone Investment Advisors, LLC	0.0%	$407k
Verition Fund Management LLC	0.0%	$328k
Marshall Wace, LLP	0.0%	$952k

Who discovered FANG first? Beta

The run: Q3 2020 → Q2 2024, +565%

Weight in book of

8 rows


Encompass Capital Advisors LLC high conviction	Sold before the run	Q4 2014	6.2%	–	11.2%	+12%	+151%	+0.9 pts	Exited by Q1 2026
Graham Capital Management, L.P.	Sold before the run	Q2 2014	0.7%	–	1.3%	−15%	+36%	+0.3 pts	Exited by Q3 2022
MSD Partners, L.P.	Sold before the run	Q1 2014	1.6%	–	1.6%	+14%	−4.0%	+0.2 pts	Exited by Q4 2015
Laurion Capital Management LP	Held into the run	Q1 2014	2.0%	0.05%	2.0%	+14%	+161%	+0.1 pts	Held at last filing, Q2 2026
Ardsley Advisory Partners LP	Sold before the run	Q3 2014	2.6%	–	2.6%	−14%	+62%	−0.2 pts	Exited by Q3 2022
Goldentree Asset Management LP high conviction	Sold before the run	Q3 2014	4.4%	–	6.8%	−14%	−11%	−0.3 pts	Exited by Q1 2016
Discovery Capital Management, LLC	Sold before the run	Q1 2017	1.8%	–	3.0%	+22%	−2.1%	−0.3 pts	Exited by Q2 2019
Afton Capital Management LLC high conviction	Sold before the run	Q1 2015	4.4%	–	7.2%	+0.4%	+58%	−0.8 pts	Exited by Q3 2022

Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.

Which hedge funds own FANG? DIAMONDBACK ENERGY INC, Q2 2026 13F holders

Holders, Q2 2026

Exited since the previous filing

Ownership over time

Who discovered FANG first? Beta