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 |
|---|---|---|---|---|---|
| FIL Ltd | 1,368,680 | $218.8M | 0.21% | +118,959+9.5% | Added |
| Nuveen, LLC | 1,438,824 | $230.0M | 0.07% | +1,438,824 | New |
| Point72 Asset Management, L.P. | 1,541,791 | $246.5M | 0.69% | +778,745+102.1% | Added |
| Capital Research Global Investors | 1,601,284 | $256.0M | 0.06% | +1,188,033+287.5% | Added |
| Raymond James Financial Inc | 1,787,983 | $285.9M | 0.11% | −32,977−1.8% | Reduced |
| Northern Trust Corp | 1,937,084 | $309.7M | 0.05% | −155,835−7.4% | Reduced |
| Wellington Management Group LLP | 1,950,160 | $311.8M | 0.06% | +417,879+27.3% | Added |
| Pacer Advisors, Inc. | 2,039,260 | $326.0M | 0.77% | +1,988,604+3,925.7% | Added |
| Dimensional Fund Advisors LP | 2,215,603 | $354.2M | 0.09% | +1,213+0.1% | Added |
| UBS Group AG | 2,540,513 | $406.2M | 0.09% | +1,034,143+68.7% | Added |
| Diamond Hill Capital Management Inc | 2,932,484 | $468.8M | 2.15% | +114,930+4.1% | Added |
| Capital World Investors | 3,036,705 | $485.5M | 0.08% | +2,989,808+6,375.3% | Added |
| Invesco Ltd. | 3,093,243 | $494.5M | 0.09% | +6,775+0.2% | Added |
| FMR LLC | 3,450,071 | $551.6M | 0.04% | +748,129+27.7% | Added |
| Morgan Stanley | 3,805,980 | $608.5M | 0.04% | +16,166+0.4% | Added |
| Bank of New York Mellon Corp | 4,257,247 | $680.6M | 0.13% | +94,177+2.3% | Added |
| JPMorgan Chase & Co | 4,740,172 | $757.9M | 0.06% | −94,339−2.0% | Reduced |
| Geode Capital Management, LLC | 5,299,000 | $847.7M | 0.07% | +588,835+12.5% | Added |
| Boston Partners | 5,418,840 | $862.0M | 1.04% | +249,098+4.8% | Added |
| Price T Rowe Associates Inc | 6,194,715 | $990.4M | 0.12% | −2,941,930−32.2% | Reduced |
| State Street Corp | 11,249,059 | $1.80B | 0.07% | −476,893−4.1% | Reduced |
| BlackRock, Inc. | 15,470,590 | $2.47B | 0.05% | −527,151−3.3% | Reduced |
| Vanguard Group Inc | 22,936,775 | $3.67B | 0.07% | −210,980−0.9% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −344,783−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −297,423−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −195,550−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −192,951−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Sapient Capital LLC | 0 | $0 | 0.00% | −128,067−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −127,611−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −119,332−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −100,006−100.0% | Sold out |
| Clarity Financial LLC | 0 | $0 | 0.00% | −89,140−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −86,007−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −71,888−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −69,200−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −58,953−100.0% | Sold out |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −39,488−100.0% | Sold out |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −31,001−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −23,851−100.0% | Sold out |
| Boothe Investment Group, Inc. | 0 | $0 | 0.00% | −20,097−100.0% | Sold out |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −19,856−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −17,380−100.0% | Sold out |
| CCM Investment Group, LLC | 0 | $0 | 0.00% | −14,965−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −13,013−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −12,792−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −10,188−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −9,718−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −9,459−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,165−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −6,349−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −6,214−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −6,069−100.0% | Sold out |
| Sharpepoint LLC | 0 | $0 | 0.00% | −5,971−100.0% | Sold out |
| Wahed Invest LLC | 0 | $0 | 0.00% | −4,722−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,737−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −4,426−100.0% | Sold out |
| Sienna Gestion | 0 | $0 | 0.00% | −4,262−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −4,233−100.0% | Sold out |
| American Trust Investment Advisors, LLC | 0 | $0 | 0.00% | −4,172−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,021−100.0% | Sold out |
| Capital Management Associates | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −3,760−100.0% | Sold out |
| Harvey Capital Management Inc | 0 | $0 | 0.00% | −3,517−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −3,457−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,408−100.0% | Sold out |
| Canada Post Corp Registered Pension Plan | 0 | $0 | 0.00% | −3,375−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −3,248−100.0% | Sold out |
| Invst, LLC | 0 | $0 | 0.00% | −3,025−100.0% | Sold out |
| Heck Capital Advisors, LLC | 0 | $0 | 0.00% | −2,974−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,839−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,514−100.0% | Sold out |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −2,395−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −2,347−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −2,197−100.0% | Sold out |
| Parcion Private Wealth LLC | 0 | $0 | 0.00% | −2,245−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −2,210−100.0% | Sold out |
| FCG Investment Co | 0 | $0 | 0.00% | −2,207−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −2,103−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −2,049−100.0% | Sold out |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −1,995−100.0% | Sold out |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −1,976−100.0% | Sold out |
| Crux Wealth Advisors | 0 | $0 | 0.00% | −1,939−100.0% | Sold out |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Howard Financial Services, Ltd. | 0 | $0 | 0.00% | −1,893−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −1,758−100.0% | Sold out |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −1,758−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −1,722−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −1,697−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −1,561−100.0% | Sold out |
| Aviso Wealth Management | 0 | $0 | 0.00% | −1,642−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −1,513−100.0% | Sold out |