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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 117,080 | $18.7M | 0.02% | −23,919−17.0% | Reduced |
| TruWealth Advisors, LLC | 125,215 | $20.0M | 1.21% | +25,690+25.8% | Added |
| Great West Life Assurance Co | 125,291 | $20.1M | 0.04% | +2,042+1.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 125,627 | $20.1M | 0.04% | −2,350−1.8% | Reduced |
| Royal London Asset Management Ltd | 127,390 | $20.4M | 0.05% | +11,326+9.8% | Added |
| Bridgewater Associates, LP | 132,092 | $21.1M | 0.10% | +132,092 | New |
| Aviva PLC | 133,588 | $21.4M | 0.05% | +19,135+16.7% | Added |
| Distillate Capital Partners LLC | 135,617 | $21.7M | 1.11% | −10,133−7.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 139,170 | $22.3M | 0.22% | +139,170 | New |
| Fisher Asset Management, LLC | 141,050 | $22.6M | 0.01% | +2,048+1.5% | Added |
| Natixis Advisors, L.P. | 142,199 | $22.7M | 0.04% | −6,134−4.1% | Reduced |
| Franklin Resources Inc | 142,453 | $22.8M | 0.01% | +12,939+10.0% | Added |
| STRS Ohio | 149,000 | $23.8M | 0.10% | −23,000−13.4% | Reduced |
| RPG Investment Advisory, LLC | 150,013 | $24.0M | 1.72% | +75,257+100.7% | Added |
| Rafferty Asset Management, LLC | 152,524 | $24.4M | 0.10% | −12,969−7.8% | Reduced |
| Korea Investment CORP | 156,919 | $25.1M | 0.06% | −3,416−2.1% | Reduced |
| Janney Montgomery Scott LLC | 157,810 | $25.2M | 0.07% | −10,574−6.3% | Reduced |
| Danske Bank A/S | 160,747 | $25.7M | 0.08% | −36,914−18.7% | Reduced |
| Jennison Associates LLC | 162,263 | $25.9M | 0.02% | −23,690−12.7% | Reduced |
| Dana Investment Advisors, Inc. | 166,962 | $26.7M | 0.96% | +20,544+14.0% | Added |
| Yarbrough Capital, LLC | 167,047 | $26.7M | 1.15% | 00.0% | Unchanged |
| SEI Investments Co | 169,323 | $27.1M | 0.03% | +54,811+47.9% | Added |
| New York State Teachers Retirement System | 170,527 | $27.3M | 0.06% | −23,846−12.3% | Reduced |
| State Board of Administration of Florida Retirement System | 171,228 | $27.4M | 0.05% | −1,290−0.7% | Reduced |
| LPL Financial LLC | 174,702 | $27.9M | 0.01% | −6,940−3.8% | Reduced |
| King Luther Capital Management Corp | 182,514 | $29.2M | 0.13% | +11,209+6.5% | Added |
| National Bank of Canada | 183,751 | $29.4M | 0.03% | +42,006+29.6% | Added |
| Manufacturers Life Insurance Company, The | 184,241 | $29.5M | 0.03% | −167−0.1% | Reduced |
| CIBC Private Wealth Group, LLC | 254,691 | $30.4M | 0.06% | +10,083+4.1% | Added |
| MUFG Securities EMEA plc | 195,000 | $31.2M | 0.80% | +195,000 | New |
| Assenagon Asset Management S.A. | 196,438 | $31.4M | 0.06% | −936,480−82.7% | Reduced |
| Merewether Investment Management, LP | 200,673 | $32.1M | 1.17% | −19,286−8.8% | Reduced |
| HighTower Advisors, LLC | 202,151 | $32.3M | 0.04% | +154,044+320.2% | Added |
| Squarepoint Ops LLC | 210,477 | $33.7M | 0.08% | +205,456+4,091.9% | Added |
| Two Sigma Advisers, LP | 216,500 | $34.6M | 0.08% | −32,400−13.0% | Reduced |
| HITE Hedge Asset Management LLC | 216,727 | $34.7M | 2.15% | −43,839−16.8% | Reduced |
| Ceredex Value Advisors LLC | 221,625 | $35.4M | 0.77% | −28,050−11.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 222,355 | $35.5M | 0.08% | −3,040−1.3% | Reduced |
| Assetmark, Inc | 224,547 | $35.9M | 0.10% | +12,733+6.0% | Added |
| DnB Asset Management AS | 224,968 | $36.0M | 0.17% | +2,588+1.2% | Added |
| California State Teachers Retirement System | 227,652 | $36.4M | 0.04% | +619+0.3% | Added |
| Epoch Investment Partners, Inc. | 228,944 | $36.6M | 0.19% | −103,472−31.1% | Reduced |
| Russell Investments Group, Ltd. | 233,069 | $37.3M | 0.05% | +1,195+0.5% | Added |
| Principal Financial Group Inc | 236,045 | $37.7M | 0.02% | −62,746−21.0% | Reduced |
| Tocqueville Asset Management L.P. | 237,311 | $37.9M | 0.62% | +399+0.2% | Added |
| Alliancebernstein L.P. | 246,356 | $39.4M | 0.01% | +14,377+6.2% | Added |
| Schroder Investment Management Group | 258,533 | $40.7M | 0.04% | +61,590+31.3% | Added |
| Alyeska Investment Group, L.P. | 257,182 | $41.1M | 0.16% | −873,215−77.2% | Reduced |
| Stifel Financial Corp | 261,408 | $41.8M | 0.04% | +1,101+0.4% | Added |
| Two Sigma Investments, LP | 264,704 | $42.3M | 0.09% | −183,920−41.0% | Reduced |
| Balyasny Asset Management LLC | 268,896 | $43.0M | 0.11% | −559,460−67.5% | Reduced |
| Rockefeller Capital Management L.P. | 286,097 | $45.7M | 0.11% | +21,983+8.3% | Added |
| Lord, Abbett & Co. LLC | 288,815 | $46.2M | 0.16% | −28,332−8.9% | Reduced |
| California Public Employees Retirement System | 290,250 | $46.4M | 0.03% | −16,599−5.4% | Reduced |
| Schwartz Investment Counsel Inc | 290,300 | $46.4M | 1.59% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 303,080 | $48.5M | 1.45% | −75,337−19.9% | Reduced |
| Loomis Sayles & Co L P | 304,212 | $48.6M | 0.07% | −126,966−29.4% | Reduced |
| Baird Financial Group, Inc. | 308,899 | $49.4M | 0.10% | +10,835+3.6% | Added |
| National Pension Service | 336,126 | $53.7M | 0.05% | +16,129+5.0% | Added |
| Westfield Capital Management Co LP | 344,596 | $55.1M | 0.27% | +48,710+16.5% | Added |
| Rhumbline Advisers | 353,765 | $56.6M | 0.05% | +12,534+3.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 360,555 | $57.6M | 0.05% | +33,271+10.2% | Added |
| Clearbridge Investments, LLC | 360,905 | $57.7M | 0.05% | +939+0.3% | Added |
| Bank of Montreal | 364,664 | $58.3M | 0.03% | −71,677−16.4% | Reduced |
| Cornerstone Investment Partners, LLC | 391,961 | $62.7M | 3.03% | +122,105+45.2% | Added |
| RE Advisers Corp | 401,000 | $64.1M | 1.57% | −52,600−11.6% | Reduced |
| TD Asset Management Inc | 408,932 | $65.4M | 0.06% | −18,851−4.4% | Reduced |
| ProShare Advisors LLC | 415,069 | $66.4M | 0.15% | +38,485+10.2% | Added |
| Citigroup Inc | 420,693 | $67.3M | 0.05% | +104,304+33.0% | Added |
| Zimmer Partners, LP | 425,000 | $67.9M | 1.38% | −100,000−19.0% | Reduced |
| New York State Common Retirement Fund | 443,251 | $70.9M | 0.10% | +159,730+56.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 460,944 | $73.7M | 0.05% | +4,648+1.0% | Added |
| HSBC Holdings PLC | 460,758 | $73.7M | 0.05% | −101,177−18.0% | Reduced |
| Earnest Partners LLC | 463,436 | $74.1M | 0.35% | +202,752+77.8% | Added |
| Encompass Capital Advisors LLC | 471,944 | $75.5M | 2.90% | +193,181+69.3% | Added |
| Adage Capital Partners GP, L.L.C. | 485,503 | $77.6M | 0.14% | +485,503 | New |
| Swiss National Bank | 535,299 | $85.6M | 0.06% | −2,300−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 564,355 | $90.2M | 0.07% | +121,400+27.4% | Added |
| D. E. Shaw & Co., Inc. | 607,596 | $97.1M | 0.12% | −1,180,281−66.0% | Reduced |
| Amundi | 695,462 | $98.3M | 0.04% | +3,964+0.6% | Added |
| Envestnet Asset Management Inc | 658,058 | $105.2M | 0.03% | +78,360+13.5% | Added |
| Barclays PLC | 671,756 | $107.4M | 0.05% | +105,716+18.7% | Added |
| American Century Companies Inc | 680,637 | $108.8M | 0.07% | +138,795+25.6% | Added |
| Truist Financial Corp | 698,751 | $111.7M | 0.18% | +117,279+20.2% | Added |
| Artisan Partners Limited Partnership | 721,200 | $115.3M | 0.19% | +263,292+57.5% | Added |
| Canada Pension Plan Investment Board | 792,590 | $126.7M | 0.12% | +245,529+44.9% | Added |
| UBS Asset Management Americas Inc | 798,844 | $127.7M | 0.03% | +4,236+0.5% | Added |
| Royal Bank of Canada | 799,979 | $127.9M | 0.03% | −28,211−3.4% | Reduced |
| Ameriprise Financial Inc | 694,145 | $129.2M | 0.03% | −275,370−28.4% | Reduced |
| Wells Fargo & Company | 818,197 | $130.8M | 0.03% | −63,380−7.2% | Reduced |
| Holocene Advisors, LP | 941,489 | $150.5M | 0.44% | +941,489 | New |
| First Trust Advisors LP | 1,030,573 | $164.8M | 0.15% | +383,039+59.2% | Added |
| Yacktman Asset Management LP | 1,051,928 | $168.2M | 2.21% | −336,506−24.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,121,998 | $179.4M | 0.03% | +31,018+2.8% | Added |
| Deutsche Bank AG | 1,130,265 | $180.7M | 0.07% | +189,683+20.2% | Added |
| Victory Capital Management Inc | 1,135,759 | $181.6M | 0.19% | +381,542+50.6% | Added |
| Massachusetts Financial Services Co | 1,202,472 | $192.3M | 0.06% | −399,384−24.9% | Reduced |
| Goldman Sachs Group Inc | 1,217,335 | $194.6M | 0.04% | −260,188−17.6% | Reduced |
| Legal & General Group Plc | 1,236,523 | $197.7M | 0.05% | +43,322+3.6% | Added |
| Bank of America Corp | 1,291,340 | $206.5M | 0.02% | +335,330+35.1% | Added |