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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 %
VWM
1051
Vermillion Wealth Management
Minnesota
$1.92K +$1.92K +14 New
CPG
1052
Cornerstone Planning Group
New Jersey
$1.89K -$291 -2 -13%
PWMG
1053
Prestige Wealth Management Group
New Jersey
$1.79K -$5.09K -37 -74%
PK
1054
Pflug Koory
Nebraska
$1.43K +$1.43K +10 New
SIC
1055
SJS Investment Consulting
Ohio
$1.37K -$962 -7 -41%
GC
1056
Garde Capital
Washington
$1.37K
GSWM
1057
Golden State Wealth Management
California
$1.37K
NL
1058
NVWM LLC
Pennsylvania
$1.24K +$1.1K +8 +800%
SRCM
1059
Signature Resources Capital Management
California
$1.1K +$1.1K +8 New
RBC
1060
Roble Belko & Company
Pennsylvania
$1K
BONH
1061
Bank of New Hampshire
New Hampshire
$962
AP
1062
Atwood & Palmer
Missouri
$962
WOSD
1063
WFA of San Diego
California
$962 +$962 +7 New
DF
1064
Dunhill Financial
United Kingdom
$907 -$4.54K -30 -83%
HIA
1065
HFM Investment Advisors
New Jersey
$824 +$549 +4 +200%
TIM
1066
Tortoise Investment Management
New York
$824 +$824 +6 New
KIM
1067
Kestra Investment Management
Texas
$800
WA
1068
Whipplewood Advisors
Colorado
$687 -$7.42K -54 -92%
SC
1069
Stephens Consulting
Michigan
$550 +$550 +4 New
BLC
1070
Brown, Lisle/Cummings
Rhode Island
$495 +$124 +1 +33%
WTA
1071
Washington Trust Advisors
Massachusetts
$494 -$1.73K -14 -78%
DF
1072
DecisionPoint Financial
Arizona
$421 +$421 +3 New
TCM
1073
Traub Capital Management
Massachusetts
$412 +$412 +3 New
WB
1074
Webster Bank
Connecticut
$412 +$412 +3 New
PD
1075
Point72 (DIFC)
United Arab Emirates
$322 -$13.1M -81,088 -100%