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Diamondback Energy

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
Name Holding Trade Value Shares
Change
Shares
Change %
II
226
Inspire Investing
Idaho
$6.13M +$563K +4,098 +10%
CTC
227
Central Trust Company
Missouri
$6.12M +$142K +1,035 +2%
CWM
228
CIBC World Markets
New York
$6.12M +$3M +21,848 +96%
PA
229
Pinnacle Associates
New York
$6.09M -$1.97M -14,373 -25%
MIM
230
Montgomery Investment Management
Maryland
$6.07M -$344K -2,500 -5%
WIC
231
Woodmont Investment Counsel
Tennessee
$5.98M +$5.49M +39,957 +1,123%
AI
232
Atria Investments
North Carolina
$5.97M +$1.08M +7,853 +22%
OHIS
233
Oak Harvest Investment Services
Texas
$5.9M +$254K +1,847 +4%
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$5.87M -$52.2K -380 -0.9%
PTC
235
Philadelphia Trust Company
Pennsylvania
$5.85M +$42.9K +312 +0.7%
TCA
236
Tortoise Capital Advisors
Kansas
$5.79M -$3M -21,837 -34%
IMPI
237
Ilmarinen Mutual Pension Insurance
Finland
$5.77M -$824K -6,000 -13%
CBB
238
Citizens Business Bank
California
$5.71M -$200K -1,452 -3%
SAW
239
Signal Advisors Wealth
Michigan
$5.71M +$2.61M +18,970 +84%
Robeco Institutional Asset Management
240
Robeco Institutional Asset Management
Netherlands
$5.57M +$596K +4,340 +12%
NA
241
NewEdge Advisors
Louisiana
$5.55M -$66.9K -487 -1%
MNBTD
242
Moody National Bank Trust Division
Texas
$5.52M +$1.34M +9,786 +32%
Retirement Systems of Alabama
243
Retirement Systems of Alabama
Alabama
$5.51M -$4.53K -33 -0.1%
WCM
244
Wedge Capital Management
North Carolina
$5.51M -$189K -1,372 -3%
SC
245
SummitTX Capital
Texas
$5.45M +$5.45M +39,700 New
FNBT
246
FineMark National Bank & Trust
Florida
$5.43M +$66.8K +486 +1%
Public Sector Pension Investment Board (PSP Investments)
247
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.29M -$2.83M -20,604 -35%
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$5.23M +$26.1K +187 +0.5%
M
249
MOTCO
Texas
$5.12M +$266K +1,788 +5%
CF
250
Concorde Financial
Texas
$5.02M +$216K +1,569 +4%