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Diamondback Energy

1,107 hedge funds and large institutions have $26.4B invested in Diamondback Energy in 2025 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 483 increasing their positions, 387 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
-37
Holders Change %
-3.23%
% of All Funds
15.04%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
121
Increased
483
Reduced
387
Closed
130
Calls
$348M
Puts
$383M
Net Calls
-$35.1M
Net Calls Change
-$64.9M
Name Holding Trade Value Shares
Change
Shares
Change %
FMP
1001
Financial Management Professionals
Texas
$17.6K -$7.83K -49 -31%
RTC
1002
Riverview Trust Company
Washington
$16.8K
PWMG
1003
Private Wealth Management Group
New Jersey
$16.5K -$160 -1 -1%
BI
1004
Binnacle Investments
Iowa
$16.5K +$16.5K +103 New
CT
1005
Colonial Trust
South Carolina
$15.2K -$5.92K -37 -28%
GKIM
1006
GW&K Investment Management
Massachusetts
$15K -$6.22K -39 -29%
EFMH
1007
E Fund Management (HK)
Hong Kong
$15K +$11.9K +76 +380%
AWM
1008
Abound Wealth Management
Tennessee
$14.9K
CTC
1009
Cetera Trust Company
Minnesota
$14.9K
DWM
1010
Dogwood Wealth Management
Kansas
$14.5K +$1.92K +12 +15%
MFG
1011
Mendota Financial Group
Wisconsin
$14.4K -$78.2K -489 -84%
FFO
1012
Fortitude Family Office
Arizona
$13K -$4.48K -28 -26%
RS
1013
Rakuten Securities
Japan
$12.6K -$31.5K -197 -71%
POIA
1014
Pin Oak Investment Advisors
Texas
$12K
OIA
1015
Optimum Investment Advisors
Illinois
$12K
RL
1016
Rogco LP
Oklahoma
$12K
SCB
1017
Saudi Central Bank
Saudi Arabia
$12K +$12K +75 New
AIC
1018
Archer Investment Corporation
Indiana
$11.9K +$3.85K +24 +48%
NC
1019
NewSquare Capital
Pennsylvania
$11.2K +$10.1K +63 +900%
ACA
1020
American Capital Advisory
Idaho
$10.9K
WAS
1021
Winch Advisory Services
Wisconsin
$10.7K +$160 +1 +2%
BL
1022
BFSG LLC
California
$10.2K
BA
1023
Bellwether Advisors
Nebraska
$10.2K
FFA
1024
Frazier Financial Advisors
Ohio
$10.1K
DJSG
1025
D.J. St. Germain
Massachusetts
$9.75K