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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
KIA
551
Knollwood Investment Advisory
Maryland
$752K
BPA
552
Beacon Pointe Advisors
California
$746K
GI
553
GAMMA Investing
California
$744K
FFO
554
Fiduciary Family Office
Florida
$737K
BIG
555
Brooklyn Investment Group
New York
$732K
CIA
556
Concurrent Investment Advisors
Florida
$726K
ACM
557
Aster Capital Management
United Arab Emirates
$724K
OAM
558
Ostrum Asset Management
France
$721K
EFS
559
Essex Financial Services
Connecticut
$719K
E3F
560
Eight 31 Financial
Texas
$718K
CA
561
Callahan Advisors
Texas
$713K
SS
562
Sunbelt Securities
Texas
$711K
MIF
563
Mediolanum International Funds
Ireland
$709K
PFS
564
Prospera Financial Services
Texas
$708K
KRSITF
565
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$705K
UCMOK
566
United Capital Management of KS
Kansas
$704K
UPS
567
UHLMANN PRICE SECURITIES
Illinois
$699K
UAG
568
United Advisor Group
Ohio
$695K
MFG
569
MidWestOne Financial Group
Iowa
$695K
DIP
570
Davis Investment Partners
North Carolina
$694K
IBOK
571
Independence Bank of Kentucky
Kentucky
$694K
Squarepoint
572
Squarepoint
New York
$691K
SMC
573
Smith, Moore & Co
Missouri
$689K
CC
574
Centiva Capital
New York
$678K
CPIG
575
Chicago Partners Investment Group
Illinois
$678K