Diamondback Energy, Inc.
FANG- Exchange
- Nasdaq
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001539838
In the last 90 days, Diamondback Energy, Inc. insiders filed 0 open-market purchases and 11 sales; 1,196 institutions reported holding it in 13F filings for Q2 2026, worth $35.4B in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Diamondback Energy, Inc. as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,123
- −14 vs. Q4 2024
- Shares held
- 169.1M
- +2.76M (+1.7%) vs. Q4 2024
- Total value
- $26.4B
- −$256.2M (−1.0%) vs. Q4 2024
- New holders
- 117
- 487 more added
- Sold out
- 131
- 397 more reduced
24 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FANG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,196 | $35.4B |
| Q1 2026 | 1,202 | $38.3B |
| Q4 2025 | 1,111 | $27.2B |
| Q3 2025 | 1,064 | $24.5B |
| Q2 2025 | 1,097 | $23.8B |
| Q1 2025 | 1,123 | $26.4B |
| Q4 2024 | 1,161 | $27.1B |
| Q3 2024 | 1,187 | $29.5B |
| Q2 2024 | 1,179 | $32.3B |
| Q1 2024 | 1,112 | $31.9B |
| Q4 2023 | 1,031 | $24.9B |
| Q3 2023 | 938 | $24.8B |
| Q2 2023 | 905 | $20.7B |
| Q1 2023 | 916 | $21.9B |
| Q4 2022 | 948 | $22.0B |
| Q3 2022 | 887 | $19.1B |
| Q2 2022 | 898 | $19.1B |
| Q1 2022 | 865 | $21.7B |
| Q4 2021 | 772 | $17.1B |
| Q3 2021 | 689 | $15.3B |
| Q2 2021 | 649 | $15.5B |
| Q1 2021 | 595 | $12.0B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,936,775 | $3.67B | 0.07% | −210,980−0.9% | Reduced |
| BlackRock, Inc. | 15,470,590 | $2.47B | 0.05% | −527,151−3.3% | Reduced |
| State Street Corp | 11,249,059 | $1.80B | 0.07% | −476,893−4.1% | Reduced |
| Price T Rowe Associates Inc | 6,194,715 | $990.4M | 0.12% | −2,941,930−32.2% | Reduced |
| Boston Partners | 5,418,840 | $862.0M | 1.04% | +249,098+4.8% | Added |
| Geode Capital Management, LLC | 5,299,000 | $847.7M | 0.07% | +588,835+12.5% | Added |
| JPMorgan Chase & Co | 4,740,172 | $757.9M | 0.06% | −94,339−2.0% | Reduced |
| Bank of New York Mellon Corp | 4,257,247 | $680.6M | 0.13% | +94,177+2.3% | Added |
| Morgan Stanley | 3,805,980 | $608.5M | 0.04% | +16,166+0.4% | Added |
| FMR LLC | 3,450,071 | $551.6M | 0.04% | +748,129+27.7% | Added |
| Invesco Ltd. | 3,093,243 | $494.5M | 0.09% | +6,775+0.2% | Added |
| Capital World Investors | 3,036,705 | $485.5M | 0.08% | +2,989,808+6,375.3% | Added |
| Diamond Hill Capital Management Inc | 2,932,484 | $468.8M | 2.15% | +114,930+4.1% | Added |
| UBS Group AG | 2,540,513 | $406.2M | 0.09% | +1,034,143+68.7% | Added |
| Dimensional Fund Advisors LP | 2,215,603 | $354.2M | 0.09% | +1,213+0.1% | Added |
| Pacer Advisors, Inc. | 2,039,260 | $326.0M | 0.77% | +1,988,604+3,925.7% | Added |
| Wellington Management Group LLP | 1,950,160 | $311.8M | 0.06% | +417,879+27.3% | Added |
| Northern Trust Corp | 1,937,084 | $309.7M | 0.05% | −155,835−7.4% | Reduced |
| Raymond James Financial Inc | 1,787,983 | $285.9M | 0.11% | −32,977−1.8% | Reduced |
| Capital Research Global Investors | 1,601,284 | $256.0M | 0.06% | +1,188,033+287.5% | Added |
| Point72 Asset Management, L.P. | 1,541,791 | $246.5M | 0.69% | +778,745+102.1% | Added |
| Nuveen, LLC | 1,438,824 | $230.0M | 0.07% | +1,438,824 | New |
| FIL Ltd | 1,368,680 | $218.8M | 0.21% | +118,959+9.5% | Added |
| Bank of America Corp | 1,291,340 | $206.5M | 0.02% | +335,330+35.1% | Added |
| Legal & General Group Plc | 1,236,523 | $197.7M | 0.05% | +43,322+3.6% | Added |
| Goldman Sachs Group Inc | 1,217,335 | $194.6M | 0.04% | −260,188−17.6% | Reduced |
| Massachusetts Financial Services Co | 1,202,472 | $192.3M | 0.06% | −399,384−24.9% | Reduced |
| Victory Capital Management Inc | 1,135,759 | $181.6M | 0.19% | +381,542+50.6% | Added |
| Deutsche Bank AG | 1,130,265 | $180.7M | 0.07% | +189,683+20.2% | Added |
| Charles Schwab Investment Management Inc | 1,121,998 | $179.4M | 0.03% | +31,018+2.8% | Added |
| Yacktman Asset Management LP | 1,051,928 | $168.2M | 2.21% | −336,506−24.2% | Reduced |
| First Trust Advisors LP | 1,030,573 | $164.8M | 0.15% | +383,039+59.2% | Added |
| Holocene Advisors, LP | 941,489 | $150.5M | 0.44% | +941,489 | New |
| Wells Fargo & Company | 818,197 | $130.8M | 0.03% | −63,380−7.2% | Reduced |
| Ameriprise Financial Inc | 694,145 | $129.2M | 0.03% | −275,370−28.4% | Reduced |
| Royal Bank of Canada | 799,979 | $127.9M | 0.03% | −28,211−3.4% | Reduced |
| UBS Asset Management Americas Inc | 798,844 | $127.7M | 0.03% | +4,236+0.5% | Added |
| Canada Pension Plan Investment Board | 792,590 | $126.7M | 0.12% | +245,529+44.9% | Added |
| Artisan Partners Limited Partnership | 721,200 | $115.3M | 0.19% | +263,292+57.5% | Added |
| Truist Financial Corp | 698,751 | $111.7M | 0.18% | +117,279+20.2% | Added |
| American Century Companies Inc | 680,637 | $108.8M | 0.07% | +138,795+25.6% | Added |
| Barclays PLC | 671,756 | $107.4M | 0.05% | +105,716+18.7% | Added |
| Envestnet Asset Management Inc | 658,058 | $105.2M | 0.03% | +78,360+13.5% | Added |
| Amundi | 695,462 | $98.3M | 0.04% | +3,964+0.6% | Added |
| D. E. Shaw & Co., Inc. | 607,596 | $97.1M | 0.12% | −1,180,281−66.0% | Reduced |
| BNP Paribas Arbitrage, SA | 564,355 | $90.2M | 0.07% | +121,400+27.4% | Added |
| Swiss National Bank | 535,299 | $85.6M | 0.06% | −2,300−0.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 485,503 | $77.6M | 0.14% | +485,503 | New |
| Encompass Capital Advisors LLC | 471,944 | $75.5M | 2.90% | +193,181+69.3% | Added |
| Earnest Partners LLC | 463,436 | $74.1M | 0.35% | +202,752+77.8% | Added |
| HSBC Holdings PLC | 460,758 | $73.7M | 0.05% | −101,177−18.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 460,944 | $73.7M | 0.05% | +4,648+1.0% | Added |
| New York State Common Retirement Fund | 443,251 | $70.9M | 0.10% | +159,730+56.3% | Added |
| Zimmer Partners, LP | 425,000 | $67.9M | 1.38% | −100,000−19.0% | Reduced |
| Citigroup Inc | 420,693 | $67.3M | 0.05% | +104,304+33.0% | Added |
| ProShare Advisors LLC | 415,069 | $66.4M | 0.15% | +38,485+10.2% | Added |
| TD Asset Management Inc | 408,932 | $65.4M | 0.06% | −18,851−4.4% | Reduced |
| RE Advisers Corp | 401,000 | $64.1M | 1.57% | −52,600−11.6% | Reduced |
| Cornerstone Investment Partners, LLC | 391,961 | $62.7M | 3.03% | +122,105+45.2% | Added |
| Bank of Montreal | 364,664 | $58.3M | 0.03% | −71,677−16.4% | Reduced |
| Clearbridge Investments, LLC | 360,905 | $57.7M | 0.05% | +939+0.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 360,555 | $57.6M | 0.05% | +33,271+10.2% | Added |
| Rhumbline Advisers | 353,765 | $56.6M | 0.05% | +12,534+3.7% | Added |
| Westfield Capital Management Co LP | 344,596 | $55.1M | 0.27% | +48,710+16.5% | Added |
| National Pension Service | 336,126 | $53.7M | 0.05% | +16,129+5.0% | Added |
| Baird Financial Group, Inc. | 308,899 | $49.4M | 0.10% | +10,835+3.6% | Added |
| Loomis Sayles & Co L P | 304,212 | $48.6M | 0.07% | −126,966−29.4% | Reduced |
| Anchor Capital Advisors LLC | 303,080 | $48.5M | 1.45% | −75,337−19.9% | Reduced |
| Schwartz Investment Counsel Inc | 290,300 | $46.4M | 1.59% | 00.0% | Unchanged |
| California Public Employees Retirement System | 290,250 | $46.4M | 0.03% | −16,599−5.4% | Reduced |
| Lord, Abbett & Co. LLC | 288,815 | $46.2M | 0.16% | −28,332−8.9% | Reduced |
| Rockefeller Capital Management L.P. | 286,097 | $45.7M | 0.11% | +21,983+8.3% | Added |
| Balyasny Asset Management LLC | 268,896 | $43.0M | 0.11% | −559,460−67.5% | Reduced |
| Two Sigma Investments, LP | 264,704 | $42.3M | 0.09% | −183,920−41.0% | Reduced |
| Stifel Financial Corp | 261,408 | $41.8M | 0.04% | +1,101+0.4% | Added |
| Alyeska Investment Group, L.P. | 257,182 | $41.1M | 0.16% | −873,215−77.2% | Reduced |
| Schroder Investment Management Group | 258,533 | $40.7M | 0.04% | +61,590+31.3% | Added |
| Alliancebernstein L.P. | 246,356 | $39.4M | 0.01% | +14,377+6.2% | Added |
| Tocqueville Asset Management L.P. | 237,311 | $37.9M | 0.62% | +399+0.2% | Added |
| Principal Financial Group Inc | 236,045 | $37.7M | 0.02% | −62,746−21.0% | Reduced |
| Russell Investments Group, Ltd. | 233,069 | $37.3M | 0.05% | +1,195+0.5% | Added |
| Epoch Investment Partners, Inc. | 228,944 | $36.6M | 0.19% | −103,472−31.1% | Reduced |
| California State Teachers Retirement System | 227,652 | $36.4M | 0.04% | +619+0.3% | Added |
| DnB Asset Management AS | 224,968 | $36.0M | 0.17% | +2,588+1.2% | Added |
| Assetmark, Inc | 224,547 | $35.9M | 0.10% | +12,733+6.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 222,355 | $35.5M | 0.08% | −3,040−1.3% | Reduced |
| Ceredex Value Advisors LLC | 221,625 | $35.4M | 0.77% | −28,050−11.2% | Reduced |
| HITE Hedge Asset Management LLC | 216,727 | $34.7M | 2.15% | −43,839−16.8% | Reduced |
| Two Sigma Advisers, LP | 216,500 | $34.6M | 0.08% | −32,400−13.0% | Reduced |
| Squarepoint Ops LLC | 210,477 | $33.7M | 0.08% | +205,456+4,091.9% | Added |
| HighTower Advisors, LLC | 202,151 | $32.3M | 0.04% | +154,044+320.2% | Added |
| Merewether Investment Management, LP | 200,673 | $32.1M | 1.17% | −19,286−8.8% | Reduced |
| Assenagon Asset Management S.A. | 196,438 | $31.4M | 0.06% | −936,480−82.7% | Reduced |
| MUFG Securities EMEA plc | 195,000 | $31.2M | 0.80% | +195,000 | New |
| CIBC Private Wealth Group, LLC | 254,691 | $30.4M | 0.06% | +10,083+4.1% | Added |
| Manufacturers Life Insurance Company, The | 184,241 | $29.5M | 0.03% | −167−0.1% | Reduced |
| National Bank of Canada | 183,751 | $29.4M | 0.03% | +42,006+29.6% | Added |
| King Luther Capital Management Corp | 182,514 | $29.2M | 0.13% | +11,209+6.5% | Added |
| LPL Financial LLC | 174,702 | $27.9M | 0.01% | −6,940−3.8% | Reduced |
| State Board of Administration of Florida Retirement System | 171,228 | $27.4M | 0.05% | −1,290−0.7% | Reduced |