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 |
|---|---|---|---|---|---|
| CBOE Vest Financial, LLC | 47,138 | $7.54M | 0.12% | +47,138 | New |
| The PNC Financial Services Group, Inc. | 47,375 | $7.57M | 0.00% | +3,254+7.4% | Added |
| Energy Income Partners, LLC | 47,449 | $7.59M | 0.15% | +9,224+24.1% | Added |
| Storebrand Asset Management AS | 47,981 | $7.67M | 0.02% | −7,042−12.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 48,000 | $7.67M | 0.07% | +10,500+28.0% | Added |
| AXA S.A. | 48,252 | $7.71M | 0.03% | +1,323+2.8% | Added |
| Daiwa Securities Group Inc. | 48,281 | $7.72M | 0.03% | +3,137+6.9% | Added |
| MetLife Investment Management | 48,566 | $7.76M | 0.04% | −923−1.9% | Reduced |
| Creative Planning | 48,965 | $7.83M | 0.01% | +11,951+32.3% | Added |
| Commonwealth Equity Services, LLC | 49,738 | $7.95M | 0.01% | −1,257−2.5% | Reduced |
| Aventail Capital Group, LP | 50,146 | $8.02M | 0.40% | −249,854−83.3% | Reduced |
| Kennedy Capital Management, Inc. | 50,401 | $8.06M | 0.19% | −646−1.3% | Reduced |
| SG Americas Securities, LLC | 50,450 | $8.07M | 0.03% | +7,407+17.2% | Added |
| Nisa Investment Advisors, LLC | 50,628 | $8.09M | 0.04% | −815−1.6% | Reduced |
| Park National Corp | 51,491 | $8.23M | 0.30% | +6,210+13.7% | Added |
| Guinness Asset Management LTD | 51,723 | $8.24M | 0.16% | −12,699−19.7% | Reduced |
| Advisor Group Holdings, Inc. | 52,513 | $8.40M | 0.02% | +13,417+34.3% | Added |
| AQR Capital Management LLC | 52,707 | $8.43M | 0.01% | +7,956+17.8% | Added |
| Interval Partners, LP | 52,910 | $8.46M | 0.30% | +25,027+89.8% | Added |
| Baker Avenue Asset Management, LP | 53,151 | $8.50M | 0.27% | +897+1.7% | Added |
| Leeward Investments, LLC - MA | 54,796 | $8.76M | 0.47% | +2,333+4.4% | Added |
| Janus Henderson Group PLC | 55,649 | $8.77M | 0.00% | −25,308−31.3% | Reduced |
| Adams Natural Resources Fund, Inc. | 55,200 | $8.83M | 1.52% | −24,200−30.5% | Reduced |
| Neuberger Berman Group LLC | 55,564 | $8.88M | 0.01% | −7,216−11.5% | Reduced |
| Arizona State Retirement System | 55,673 | $8.90M | 0.06% | +1,748+3.2% | Added |
| Aquatic Capital Management LLC | 55,902 | $8.94M | 0.23% | +55,902 | New |
| Stanley Capital Management, LLC | 56,000 | $8.95M | 1.76% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 56,766 | $9.08M | 0.17% | +6,764+13.5% | Added |
| Davidson Investment Advisors | 57,090 | $9.13M | 0.45% | −81−0.1% | Reduced |
| 1832 Asset Management L.P. | 57,108 | $9.13M | 0.02% | −3,079−5.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 57,664 | $9.20M | 0.05% | +2,658+4.8% | Added |
| State of Michigan Retirement System | 57,763 | $9.24M | 0.05% | −100−0.2% | Reduced |
| Nissay Asset Management Corp | 58,381 | $9.33M | 0.06% | +5,980+11.4% | Added |
| Ci Investments Inc. | 58,423 | $9.34M | 0.04% | −23,013−28.3% | Reduced |
| Pinnacle Associates Ltd | 58,663 | $9.38M | 0.14% | −3,296−5.3% | Reduced |
| Marathon Capital Management | 58,798 | $9.40M | 2.50% | +1,981+3.5% | Added |
| Oppenheimer Asset Management Inc. | 58,853 | $9.41M | 0.12% | +3,467+6.3% | Added |
| Public Sector Pension Investment Board | 59,121 | $9.45M | 0.04% | −64,357−52.1% | Reduced |
| Copeland Capital Management, LLC | 59,197 | $9.46M | 0.19% | −29,546−33.3% | Reduced |
| Requisite Capital Management, LLC | 59,281 | $9.48M | 2.14% | +49,428+501.7% | Added |
| State of Tennessee, Treasury Department | 61,278 | $9.80M | 0.04% | +17,975+41.5% | Added |
| Palo Duro Investment Partners, LP | 61,645 | $9.86M | 2.98% | −106,532−63.3% | Reduced |
| Cetera Investment Advisers | 62,036 | $9.92M | 0.02% | +14,084+29.4% | Added |
| Pictet Asset Management Holding SA | 62,257 | $9.95M | 0.01% | −7,306−10.5% | Reduced |
| Mariner, LLC | 62,338 | $9.97M | 0.02% | +9,098+17.1% | Added |
| State of New Jersey Common Pension Fund D | 63,080 | $10.1M | 0.05% | −4,678−6.9% | Reduced |
| Varma Mutual Pension Insurance Co | 63,299 | $10.1M | 0.09% | −5,400−7.9% | Reduced |
| Hantz Financial Services, Inc. | 63,717 | $10.2M | 0.18% | +26,164+69.7% | Added |
| Tortoise Capital Advisors, L.L.C. | 63,974 | $10.2M | 0.12% | −17,687−21.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,784 | $10.4M | 0.03% | +28,187+77.0% | Added |
| KLP Kapitalforvaltning AS | 65,100 | $10.4M | 0.05% | 00.0% | Unchanged |
| EULAV Asset Management | 67,000 | $10.7M | 0.26% | +10,000+17.5% | Added |
| Credit Agricole S A | 68,066 | $10.9M | 0.04% | +13,720+25.2% | Added |
| Colony Group, LLC | 68,127 | $10.9M | 0.03% | +604+0.9% | Added |
| Corebridge Financial, Inc. | 68,856 | $11.0M | 0.06% | −2,651−3.7% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 69,684 | $11.0M | 2.00% | +1,441+2.1% | Added |
| Steward Partners Investment Advisory, LLC | 70,414 | $11.3M | 0.10% | −8,462−10.7% | Reduced |
| Comerica Bank | 71,430 | $11.4M | 0.05% | +11,952+20.1% | Added |
| Nomura Asset Management Co Ltd | 72,156 | $11.5M | 0.04% | +4,086+6.0% | Added |
| Verition Fund Management LLC | 72,739 | $11.6M | 0.07% | +69,387+2,070.0% | Added |
| Banco Santander, S.A. | 73,007 | $11.7M | 0.13% | −7,224−9.0% | Reduced |
| Toronto Dominion Bank | 73,499 | $11.8M | 0.03% | +7,153+10.8% | Added |
| Van Eck Associates Corp | 75,211 | $12.0M | 0.02% | +3,888+5.5% | Added |
| Susquehanna International Group, LLP | 75,530 | $12.1M | 0.02% | −87,042−53.5% | Reduced |
| Mackenzie Financial Corp | 75,893 | $12.1M | 0.02% | −37,329−33.0% | Reduced |
| Guggenheim Capital LLC | 76,519 | $12.2M | 0.11% | −16,657−17.9% | Reduced |
| Asset Management One Co.,Ltd. | 76,887 | $12.3M | 0.04% | +3,578+4.9% | Added |
| Gabelli Funds LLC | 77,700 | $12.4M | 0.09% | −188−0.2% | Reduced |
| Vantage Investment Partners, LLC | 79,708 | $12.7M | 1.07% | +139+0.2% | Added |
| Wealthfront Advisers LLC | 80,221 | $12.8M | 0.03% | +3,732+4.9% | Added |
| Point72 (DIFC) Ltd | 81,090 | $13.0M | 1.25% | +81,090 | New |
| Wesbanco Bank Inc | 81,117 | $13.0M | 0.45% | −3,648−4.3% | Reduced |
| CIBC Asset Management Inc | 81,395 | $13.0M | 0.04% | +3,783+4.9% | Added |
| Van Den Berg Management I, Inc | 81,822 | $13.1M | 4.01% | −2,658−3.1% | Reduced |
| Bank of Nova Scotia | 85,268 | $13.6M | 0.03% | −18,623−17.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,449 | $13.8M | 0.03% | −3,166−3.5% | Reduced |
| Treasurer of the State of North Carolina | 87,161 | $13.9M | 0.06% | +4,210+5.1% | Added |
| Cullen/Frost Bankers, Inc. | 87,548 | $14.0M | 0.20% | +12,498+16.7% | Added |
| Savoie Capital LLC | 85,580 | $14.0M | 1.67% | 00.0% | Unchanged |
| Voya Investment Management LLC | 88,522 | $14.2M | 0.02% | +3,518+4.1% | Added |
| Stephens Investment Management Group LLC | 93,590 | $15.0M | 0.22% | −82,724−46.9% | Reduced |
| Standard Life Aberdeen plc | 94,530 | $15.2M | 0.03% | +46,274+95.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 96,688 | $15.2M | 0.06% | +5,250+5.7% | Added |
| South Dakota Investment Council | 95,465 | $15.3M | 0.31% | +475+0.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 97,965 | $15.7M | 0.04% | −2,832−2.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 98,145 | $15.7M | 0.05% | −56−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 98,504 | $15.7M | 0.06% | +12,294+14.3% | Added |
| Evergreen Capital Management LLC | 99,430 | $15.9M | 0.53% | +38,978+64.5% | Added |
| Ghisallo Capital Management LLC | 100,000 | $16.0M | 1.39% | −250,000−71.4% | Reduced |
| Illinois Municipal Retirement Fund | 100,570 | $16.1M | 0.23% | +15,988+18.9% | Added |
| RMB Capital Management, LLC | 102,894 | $16.5M | 0.41% | +32,251+45.7% | Added |
| GF Fund Management Co. Ltd. | 103,275 | $16.5M | 0.39% | −1,418−1.4% | Reduced |
| State of Wisconsin Investment Board | 107,032 | $17.1M | 0.04% | +441+0.4% | Added |
| GDS Wealth Management | 107,653 | $17.2M | 1.47% | +5,753+5.6% | Added |
| Aptus Capital Advisors, LLC | 108,235 | $17.3M | 0.20% | −52,832−32.8% | Reduced |
| Prudential Financial Inc | 109,531 | $17.5M | 0.02% | +3,641+3.4% | Added |
| 12th Street Asset Management Company, LLC | 110,810 | $17.7M | 3.02% | +50,615+84.1% | Added |
| Empowered Funds, LLC | 111,500 | $17.8M | 0.25% | −18,864−14.5% | Reduced |
| Corigliano Investment Advisers, LLC | 112,114 | $17.9M | 7.99% | +112,114 | New |
| Point72 Europe (London) LLP | 112,580 | $18.0M | 1.24% | +44,120+64.4% | Added |