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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
14.45%
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 %
AAI
576
American Assets Inc
California
$673K
GS
577
GTS Securities
New York
$672K -$127K -922 -16%
MWM
578
Maripau Wealth Management
Indiana
$655K +$185K +1,344 +39%
CAM
579
Cresset Asset Management
Illinois
$649K +$177K +1,288 +37%
IMCOOI
580
Investment Management Corp of Ontario (IMCO)
Canada
$649K -$82.4K -600 -11%
SCTC
581
Sanibel Captiva Trust Company
Florida
$649K +$649K +4,723 New
MMM
582
Mendel Money Management
Illinois
$644K +$8.66K +63 +1%
SPC
583
Sigma Planning Corp
Michigan
$642K +$16.2K +118 +3%
FDCDDQ
584
Federation des caisses Desjardins du Quebec
Quebec, Canada
$639K -$147K -1,073 -19%
MYAM
585
Meiji Yasuda Asset Management
Japan
$631K +$101K +736 +19%
WG
586
Welch Group
Alabama
$631K +$28.4K +207 +5%
FRA
587
Frank Rimerman Advisors
California
$626K -$69.1K -503 -10%
HAS
588
HBW Advisory Services
California
$626K +$46.7K +340 +8%
S
589
SignatureFD
Georgia
$626K +$46.3K +337 +8%
RFM
590
Royal Fund Management
Florida
$625K -$13.6K -99 -2%
BHCM
591
Brevan Howard Capital Management
Jersey
$624K +$624K +4,542 New
JFGIW
592
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$619K -$486K -3,535 -44%
SM
593
STF Management
Texas
$617K +$11.5K +84 +2%
NWAG
594
Net Worth Advisory Group
Utah
$616K +$103K +750 +20%
BCM
595
Barden Capital Management
Texas
$610K -$8.52K -62 -1%
HA
596
Harbor Advisors
Florida
$604K
FFM
597
Forum Financial Management
Illinois
$602K -$79.4K -578 -12%
MAM
598
Milestone Asset Management
Pennsylvania
$602K +$602K +4,381 New
Envestnet Portfolio Solutions
599
Envestnet Portfolio Solutions
Illinois
$602K -$55.8K -406 -8%
SI
600
Stephens Inc
Arkansas
$600K +$28.3K +206 +5%