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ZHEN

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.

Q1 2025 vs. Q4 2024

How the institutions holding Diamondback Energy, Inc. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of FANG: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders1,161241,123−14
Shares169.5M3.21M169.1M+2.76M (+1.7%)
Value$27.1B$525.3M$26.4B−$256.2M (−1.0%)

24 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (117)

Institutions that held Diamondback Energy, Inc. at the end of Q1 2025 but not at the end of Q4 2024.

Showing the largest 100 of 117 by value.

Institutions new to FANG in Q1 2025
InstitutionSharesValue% of portfolio
Nuveen, LLC1,438,824$230.0M0.07%
Holocene Advisors, LP941,489$150.5M0.44%
Adage Capital Partners GP, L.L.C.485,503$77.6M0.14%
MUFG Securities EMEA plc195,000$31.2M0.80%
Vaughan Nelson Investment Management, L.P.139,170$22.3M0.22%
Bridgewater Associates, LP132,092$21.1M0.10%
Corigliano Investment Advisers, LLC112,114$17.9M7.99%
Point72 (DIFC) Ltd81,090$13.0M1.25%
Aquatic Capital Management LLC55,902$8.94M0.23%
CBOE Vest Financial, LLC47,138$7.54M0.12%
Susquehanna Fundamental Investments, LLC42,958$6.87M0.12%
Artemis Investment Management LLP31,858$5.09M0.08%
Rakuten Investment Management, Inc.27,734$4.37M0.02%
Cubist Systematic Strategies, LLC19,427$3.11M0.04%
Dark Forest Capital Management LP17,434$2.79M0.13%
Element Capital Management LLC16,722$2.67M0.66%
Delta Global Management LP16,673$2.67M0.19%
Wealth Advisory Solutions, LLC16,458$2.63M0.70%
Unison Advisors LLC15,700$2.51M0.32%
Brookstone Capital Management13,221$2.11M0.03%
Roberts Wealth Advisors, LLC10,338$1.65M0.51%
Caliber Wealth Management, LLC9,972$1.59M0.22%
Fiduciary Family Office, LLC9,543$1.53M0.51%
Virtus Investment Advisers, Inc.9,363$1.50M0.41%
Sowell Financial Services LLC8,643$1.38M0.06%
SCS Capital Management LLC7,429$1.19M0.02%
Equitable Trust Co6,730$1.08M0.06%
TD Private Client Wealth LLC6,730$1.08M0.03%
Bayesian Capital Management, LP6,400$1.02M0.17%
Inscription Capital, LLC5,021$995.0K0.17%
Capital International Sarl6,097$974.8K0.02%
Kentucky Retirement Systems Insurance Trust Fund5,484$876.8K0.06%
RFG Advisory, LLC5,383$860.7K0.02%
American Assets Inc5,000$799.4K0.28%
Royal Fund Management, LLC4,645$742.8K0.09%
Spring Capital Management, LLC4,160$665.1K0.36%
United Services Automobile Association4,169$656.8K0.02%
Caption Management, LLC4,080$652.3K0.03%
Fairholme Capital Management LLC4,000$639.5K0.05%
GWN Securities Inc.4,204$609.0K0.03%
Resolute Wealth Strategies, LLC3,770$602.7K0.34%
Mountain Hill Investment Partners Corp.3,500$559.6K0.55%
Pandora Wealth, Inc.3,254$520.3K0.34%
Campbell & CO Investment Adviser LLC3,140$502.0K0.04%
CX Institutional3,139$502.0K0.02%
MQS Management LLC3,068$490.5K0.28%
TCFG Wealth Management, LLC2,534$405.1K0.20%
Ground Swell Capital, LLC2,403$384.2K0.88%
Petrus Trust Company, LTA2,396$383.1K0.04%
One Wealth Advisors, LLC2,394$382.8K0.06%
Fieldview Capital Management, LLC2,238$357.8K0.05%
Cyndeo Wealth Partners, LLC2,131$340.7K0.02%
Buckingham Strategic Partners2,049$327.7K0.00%
True North Advisors, LLC2,043$326.6K0.06%
MBB Public Markets I LLC2,028$324.2K0.04%
Goldstein Advisors, LLC2,001$319.9K0.05%
Fullcircle Wealth LLC2,300$317.0K0.13%
Voya Financial Advisors, Inc.1,972$310.7K0.03%
MBE Wealth Management, LLC1,870$299.0K0.14%
Y-Intercept (Hong Kong) Ltd1,824$291.6K0.02%
Two Sigma Securities, LLC1,757$280.9K0.04%
Versor Investments LP1,700$271.8K0.04%
Stevens Capital Management LP1,668$267.0K0.07%
Sunburst Financial Group, LLC1,664$266.0K0.07%
We Are One Seven, LLC1,573$251.6K0.01%
West Michigan Advisors, LLC1,508$241.1K0.08%
Alpha Family Trust1,485$237.4K0.14%
Iron Financial, LLC1,457$232.9K0.13%
1858 Wealth Management, LLC1,442$230.5K0.20%
Equitable Holdings, Inc.1,373$219.5K0.00%
Farringdon Capital, Ltd.1,366$218.4K0.11%
Keel Point, LLC1,354$216.5K0.02%
Cushing Capital Partners, LLC1,351$215.9K0.19%
Keystone Financial Services1,336$213.6K0.08%
Wealth Alliance Advisory Group, LLC1,287$205.8K0.04%
Integrity Alliance, LLC.1,284$205.3K0.01%
Brogan Financial, Inc.1,260$201.4K0.10%
Generali Investments, Management Co LLC1,247$199.4K0.06%
Private Wealth Asset Management, LLC1,219$194.9K0.03%
Banque Cantonale Vaudoise598$96.0K0.00%
Hughes Financial Services, LLC407$65.5K0.01%
Zions Bancorporation, National Association272$43.5K0.00%
Sofos Investments, Inc.205$32.8K0.01%
J.Safra Asset Management Corp179$28.6K0.00%
BankPlus Trust Department168$26.9K0.01%
MorganRosel Wealth Management, LLC112$17.9K0.01%
Binnacle Investments Inc103$16.5K0.01%
Saudi Central Bank75$12.0K0.06%
BNP Paribas51$8.15K0.00%
United Community Bank50$7.99K0.00%
North Capital, Inc.48$7.67K0.01%
Trifecta Capital Advisors, LLC45$7.20K0.00%
Halbert Hargrove Global Advisors, LLC32$5.12K0.00%
Mowery & Schoenfeld Wealth Management, LLC30$4.80K0.01%
Greenline Partners, LLC26$4.16K0.00%
Wealth Preservation Advisors, LLC24$3.84K0.00%
Compass Financial Services Inc21$3.36K0.00%
Clark Wealth Partners20$3.20K0.00%
Financial Network Wealth Advisors LLC17$2.72K0.00%
First Pacific Financial16$2.56K0.00%

Sold out (131)

Institutions that held Diamondback Energy, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.

Showing the largest 100 of 131 by value.

Institutions that sold out of FANG in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Woodline Partners LP344,783$56.5M
HRT Financial LP297,423$48.7M
Voloridge Investment Management, LLC195,550$32.0M
Sagefield Capital LP192,951$31.6M
Paloma Partners Management Co145,000$23.8M
Sapient Capital LLC128,067$21.0M
ExodusPoint Capital Management, LP127,611$20.9M
Marshall Wace, LLP119,332$19.6M
Jain Global LLC100,006$16.4M
Clarity Financial LLC89,140$14.6M
Zurich Insurance Group Ltd86,007$14.1M
Lighthouse Investment Partners, LLC80,000$13.1M
Yaupon Capital Management LP71,888$11.8M
Adams Diversified Equity Fund, Inc.69,200$11.3M
Jump Financial, LLC58,953$9.66M
DC Investments Management, LLC39,488$6.47M
GeoSphere Capital Management, LLC35,000$5.73M
ING Groep NV31,001$5.08M
Group One Trading, L.P.23,851$3.91M
Boothe Investment Group, Inc.20,097$3.29M
Portman Square Capital LLP19,856$3.25M
Concentric Capital Strategies, LP17,380$2.85M
CCM Investment Group, LLC14,965$2.41M
Van Hulzen Asset Management, LLC13,013$2.13M
First Hawaiian Bank12,792$2.10M
Thomist Capital Management, LP12,200$1.99M
Hussman Strategic Advisors, Inc.10,500$1.72M
Panagora Asset Management Inc10,188$1.67M
Cobalt Capital Management, Inc.10,000$1.64M
Navellier & Associates Inc9,718$1.59M
AMF Pensionsforsakring AB9,459$1.55M
Quadrature Capital Ltd9,165$1.50M
Proequities, Inc.7,000$1.24M
Polianta Ltd7,200$1.18M
Nomura Holdings Inc6,349$1.04M
Crestline Management, LP6,214$1.02M
Blackstone Group Inc.6,069$994.3K
Sharpepoint LLC5,971$978.2K
Wahed Invest LLC4,722$773.6K
Wolverine Trading, LLC4,737$762.6K
Garda Capital Partners LP4,426$725.1K
Sienna Gestion4,262$698.1K
Bleakley Financial Group, LLC4,233$693.5K
American Trust Investment Advisors, LLC4,172$683.5K
Prelude Capital Management, LLC4,021$658.8K
Capital Management Associates4,000$655.3K
Gallacher Capital Management LLC3,760$616.0K
Harvey Capital Management Inc3,517$576.2K
Alpha DNA Investment Management LLC3,457$566.4K
Gsa Capital Partners LLP3,408$558.0K
Canada Post Corp Registered Pension Plan3,375$552.9K
Weiss Asset Management LP3,248$532.1K
Invst, LLC3,025$495.6K
Heck Capital Advisors, LLC2,974$487.2K
Strategy Asset Managers LLC2,900$475.1K
Aster Capital Management (DIFC) Ltd2,839$465.1K
Fox Run Management, L.L.C.2,514$411.9K
Alethea Capital Management, LLC2,395$392.4K
TrueMark Investments, LLC2,347$384.5K
Diversify Advisory Services, LLC2,197$383.9K
Parcion Private Wealth LLC2,245$367.8K
Summit Trail Advisors, LLC2,210$362.1K
FCG Investment Co2,207$361.6K
Golden State Equity Partners2,103$344.6K
Financial Advocates Investment Management2,049$335.6K
Verus Capital Partners, LLC1,995$326.8K
Measured Wealth Private Client Group, LLC1,976$323.7K
Crux Wealth Advisors1,939$317.6K
WSFS Capital Management, LLC1,900$311.3K
Howard Financial Services, Ltd.1,893$310.1K
Unigestion Holding SA1,758$288.0K
NorthCrest Asset Manangement, LLC1,758$288.0K
Moody Aldrich Partners LLC1,722$282.1K
Axxcess Wealth Management, LLC1,697$278.0K
Symphony Financial, Ltd. Co.1,561$276.2K
Aviso Wealth Management1,642$269.0K
111 Capital1,513$247.9K
International Private Wealth Advisors LLC1,509$247.2K
Portfolio Design Labs, LLC1,499$245.6K
Norden Group LLC1,482$242.8K
Drive Wealth Management, LLC1,479$242.4K
Rehmann Capital Advisory Group1,439$235.8K
NewEdge Wealth, LLC1,431$234.5K
Diligent Investors, LLC1,415$231.8K
Keyes, Stange & Wooten Wealth Management, LLC1,401$229.5K
Aigen Investment Management, LP1,385$226.9K
Catalina Capital Group, LLC1,384$226.7K
Premier Path Wealth Partners, LLC1,384$226.7K
Kingswood Wealth Advisors, LLC1,357$222.3K
Greenwich Wealth Management LLC1,328$218.0K
SFMG, LLC1,310$214.6K
Prime Capital Investment Advisors, LLC1,303$213.5K
Hamilton Capital, LLC1,280$209.7K
Gotham Asset Management, LLC1,272$208.4K
Rainier Family Wealth Inc1,079$176.8K
Virtus ETF Advisers LLC977$160.1K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main900$147.4K
Caitlin John, LLC503$82.4K
Venturi Wealth Management, LLC491$80.4K
Reyes Financial Architecture, Inc.467$76.5K

Not filed for Q1 2025 yet (24)

Institutions that held Diamondback Energy, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FANG in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC2,836,945$464.8M
Swedbank AB198,283$32.5M
Caxton Associates LP83,956$13.8M
Edge Capital Group, LLC27,891$4.57M
Sugarloaf Wealth Management, LLC23,366$3.83M
Maxwell Wealth Strategies Inc.8,323$1.36M
Strategic Wealth Partners, Ltd.5,642$881.1K
Chapman Financial Group, LLC4,476$733.3K
Wetherby Asset Management Inc4,401$721.0K
Global Retirement Partners, LLC3,851$630.8K
Vise Technologies, Inc.3,653$598.4K
Hilltop National Bank2,169$355.3K
Lake Street Advisors Group, LLC2,019$330.8K
Oliver Lagore Vanvalin Investment Group633$103.7K
AlphaCentric Advisors LLC456$74.7K
Wintrust Investments LLC172$28.0K
Householder Group Estate & Retirement Specialist, LLC155$25.0K
Criterion Capital Advisors, LLC105$21.0K
Legacy Investment Solutions, LLC125$19.8K
Zions Bancorporation, N.A.67$11.0K
WR Wealth Planners, LLC64$10.5K
Financial Gravity Companies, Inc.30$4.92K
HBC Financial Services, PLLC23$3.00K
Cassady Schiller Wealth Management, LLC10$1.64K