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Diamondback Energy

1,082 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, 456 increasing their positions, 391 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 1,1081,082 (-26)

10% less capital invested

Capital invested by funds: $26.4B → $23.8B (-$2.59B)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
1,082
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$506M
Puts
$362M
Net Calls
Net Calls Change

Top Buyers

1 +$383M
2 +$346M
3 +$158M
4
EP
EnCap Partners
Texas
+$149M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$146M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
526
Coldstream Capital Management
Washington
$852K
Capstone Investment Advisors
527
Capstone Investment Advisors
New York
$845K
NS
528
NBC Securities
Alabama
$842K
EF
529
Empirical Finance
Pennsylvania
$840K
MPWT
530
MassMutual Private Wealth & Trust
Connecticut
$840K
KWM
531
Keebeck Wealth Management
Illinois
$834K
ST
532
Somerset Trust
Pennsylvania
$834K
BFO
533
Boston Family Office
Massachusetts
$824K
NMIMC
534
Northwestern Mutual Investment Management Company
Wisconsin
$820K
BC
535
Bowman & Company
Wisconsin
$819K
AFM
536
Abbot Financial Management
Massachusetts
$813K
TWP
537
Tyche Wealth Partners
Texas
$810K
QCG
538
Quadrant Capital Group
Ohio
$806K
PIMJS
539
PKO Investment Management Joint-Stock
Poland
$797K
HI
540
Horizon Investments
North Carolina
$797K
JCFM
541
JBR Co Financial Management
Oklahoma
$792K
BBVA
542
Banco Bilbao Vizcaya Argentaria
Spain
$787K
CCM
543
Chilton Capital Management
Texas
$786K
CFG
544
Chapman Financial Group
Hawaii
$785K
ACM
545
Allred Capital Management
Texas
$773K
HWM
546
HB Wealth Management
Georgia
$772K
MWM
547
Maridea Wealth Management
New York
$766K
MYIA
548
Mount Yale Investment Advisors
Colorado
$759K
HWAM
549
Hennion & Walsh Asset Management
New Jersey
$759K
CGH
550
Crossmark Global Holdings
Texas
$754K