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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.

Institutional holdersQ1 2025: 1,123 institutions
Q1 2021: 595 institutionsQ2 2021: 649 institutionsQ3 2021: 689 institutionsQ4 2021: 772 institutionsQ1 2022: 865 institutionsQ2 2022: 898 institutionsQ3 2022: 887 institutionsQ4 2022: 948 institutionsQ1 2023: 916 institutionsQ2 2023: 905 institutionsQ3 2023: 938 institutionsQ4 2023: 1,031 institutionsQ1 2024: 1,112 institutionsQ2 2024: 1,179 institutionsQ3 2024: 1,187 institutionsQ4 2024: 1,161 institutionsQ1 2025: 1,123 institutionsQ2 2025: 1,097 institutionsQ3 2025: 1,064 institutionsQ4 2025: 1,111 institutionsQ1 2026: 1,202 institutionsQ2 2026: 1,196 institutions
Value heldQ1 2025: $26.4B
Q1 2021: $12.0BQ2 2021: $15.5BQ3 2021: $15.3BQ4 2021: $17.1BQ1 2022: $21.7BQ2 2022: $19.1BQ3 2022: $19.1BQ4 2022: $22.0BQ1 2023: $21.9BQ2 2023: $20.7BQ3 2023: $24.8BQ4 2023: $24.9BQ1 2024: $31.9BQ2 2024: $32.3BQ3 2024: $29.5BQ4 2024: $27.1BQ1 2025: $26.4BQ2 2025: $23.8BQ3 2025: $24.5BQ4 2025: $27.2BQ1 2026: $38.3BQ2 2026: $35.4B
Institutions holding FANG and their total value by quarter
QuarterHoldersValue
Q2 20261,196$35.4B
Q1 20261,202$38.3B
Q4 20251,111$27.2B
Q3 20251,064$24.5B
Q2 20251,097$23.8B
Q1 20251,123$26.4B
Q4 20241,161$27.1B
Q3 20241,187$29.5B
Q2 20241,179$32.3B
Q1 20241,112$31.9B
Q4 20231,031$24.9B
Q3 2023938$24.8B
Q2 2023905$20.7B
Q1 2023916$21.9B
Q4 2022948$22.0B
Q3 2022887$19.1B
Q2 2022898$19.1B
Q1 2022865$21.7B
Q4 2021772$17.1B
Q3 2021689$15.3B
Q2 2021649$15.5B
Q1 2021595$12.0B

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q4 2024.

Institutions holding FANG in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Park Square Financial Group, LLC1,040$166.3K0.13%+254+32.3%Added
Mather Group, LLC.1,066$170.4K0.00%−7−0.7%Reduced
Farther Finance Advisors, LLC1,085$174.5K0.00%+287+36.0%Added
Harel Insurance Investments & Financial Services Ltd.1,094$175.0K0.00%+199+22.2%Added
ORG Wealth Partners, LLC1,120$180.4K0.06%+663+145.1%Added
Peregrine Capital Management LLC1,150$183.9K0.01%00.0%Unchanged
Cary Street Partner Investment Advisory LLC1,196$191.3K0.11%−32−2.6%Reduced
Emerald Advisers, LLC1,217$194.6K0.01%−586−32.5%Reduced
Private Wealth Asset Management, LLC1,219$194.9K0.03%+1,219New
Versant Capital Management, Inc1,228$196.3K0.03%−13−1.0%Reduced
Generali Investments, Management Co LLC1,247$199.4K0.06%+1,247New
Exencial Wealth Advisors, LLC1,255$200.6K0.01%−12−0.9%Reduced
Brogan Financial, Inc.1,260$201.4K0.10%+1,260New
Toth Financial Advisory Corp1,260$201.4K0.02%−70−5.3%Reduced
Conning Inc.1,260$201.4K0.01%−29−2.2%Reduced
NorthRock Partners, LLC1,261$201.6K0.01%−691−35.4%Reduced
Reliant Investment Management, LLC1,261$201.6K0.10%00.0%Unchanged
Integrity Alliance, LLC.1,284$205.3K0.01%+1,284New
Wealth Alliance Advisory Group, LLC1,287$205.8K0.04%+1,287New
Commerzbank Aktiengesellschaft1,296$208.0K0.00%00.0%Unchanged
Armstrong Advisory Group, Inc1,270$208.1K0.02%00.0%Unchanged
Allianz SE1,310$209.4K0.01%−61−4.4%Reduced
Aull & Monroe Investment Management Corp1,310$209.4K0.10%00.0%Unchanged
Proficio Capital Partners LLC1,316$210.4K0.02%+37+2.9%Added
Gateway Investment Advisers LLC1,320$211.0K0.00%+10+0.8%Added
Austin Private Wealth, LLC1,326$212.0K0.02%−84−6.0%Reduced
Journey Strategic Wealth LLC1,328$212.3K0.01%−46−3.3%Reduced
Keystone Financial Services1,336$213.6K0.08%+1,336New
Meridian Wealth Advisors, LLC1,337$213.8K0.04%−60−4.3%Reduced
Western Wealth Management, LLC1,339$214.1K0.01%−2,517−65.3%Reduced
Simon Quick Advisors, LLC1,339$214.1K0.01%+107+8.7%Added
Cushing Capital Partners, LLC1,351$215.9K0.19%+1,351New
Keel Point, LLC1,354$216.5K0.02%+1,354New
Farringdon Capital, Ltd.1,366$218.4K0.11%+1,366New
Equitable Holdings, Inc.1,373$219.5K0.00%+1,373New
Childress Capital Advisors, LLC1,385$221.4K0.06%−67−4.6%Reduced
Carnegie Capital Asset Management, LLC1,779$221.5K0.01%00.0%Unchanged
Ballentine Partners, LLC1,410$225.4K0.00%−105−6.9%Reduced
Mesirow Financial Investment Management, Inc.1,414$226.1K0.00%+75+5.6%Added
Riverwater Partners LLC1,419$226.9K0.12%+17+1.2%Added
Aspen Grove Capital, LLC1,423$227.5K0.04%+56+4.1%Added
Advisory Alpha, LLC1,430$228.7K0.01%−16−1.1%Reduced
1858 Wealth Management, LLC1,442$230.5K0.20%+1,442New
Oak Harbor Wealth Partners, LLC1,443$230.7K0.07%−1,900−56.8%Reduced
Center for Financial Planning, Inc.1,449$231.7K0.03%+87+6.4%Added
Iron Financial, LLC1,457$232.9K0.13%+1,457New
Greenup Street Wealth Management LLC1,485$237.4K0.05%−404−21.4%Reduced
Alpha Family Trust1,485$237.4K0.14%+1,485New
Pinnacle Wealth Planning Services, Inc.1,489$238.1K0.04%+36+2.5%Added
Whittier Trust Co1,500$239.8K0.00%00.0%Unchanged
Phillips Wealth Planners LLC1,860$240.0K0.25%+597+47.3%Added
MCF Advisors LLC1,502$240.1K0.02%−21−1.4%Reduced
AlTi Global, Inc.1,506$240.7K0.01%−45,986−96.8%Reduced
West Michigan Advisors, LLC1,508$241.1K0.08%+1,508New
Deroy & Devereaux Private Investment Counsel Inc1,530$245.0K0.01%−250−14.0%Reduced
Haverford Trust Co1,559$249.3K0.00%00.0%Unchanged
J2 Capital Management Inc1,562$249.7K0.23%−1,946−55.5%Reduced
Syon Capital LLC1,571$251.2K0.02%−157−9.1%Reduced
We Are One Seven, LLC1,573$251.6K0.01%+1,573New
Vontobel Holding Ltd.1,577$252.1K0.00%−643−29.0%Reduced
Private Trust Co NA1,582$252.9K0.03%+66+4.4%Added
Dorsey & Whitney Trust CO LLC1,588$253.9K0.01%+187+13.3%Added
Royal Capital Wealth Management, LLC1,600$255.8K0.18%00.0%Unchanged
Wealthspire Advisors, LLC1,607$256.9K0.00%−42−2.5%Reduced
MeadowBrook Investment Advisors LLC1,618$258.7K0.24%00.0%Unchanged
Aaron Wealth Advisors1,636$261.6K0.03%−26−1.6%Reduced
Peapack Gladstone Financial Corp1,653$264.0K0.00%+72+4.6%Added
Sunburst Financial Group, LLC1,664$266.0K0.07%+1,664New
Oxford Asset Management LLP1,667$266.5K0.12%−775−31.7%Reduced
Optiver Holding B.V.1,668$266.7K0.01%+483+40.8%Added
Viawealth, LLC1,670$266.9K0.16%+107+6.8%Added
Capital Advisors, Ltd. LLC1,672$267.0K0.04%−47−2.7%Reduced
Stevens Capital Management LP1,668$267.0K0.07%+1,668New
Chemistry Wealth Management LLC1,682$268.9K0.06%00.0%Unchanged
Legacy Advisors, LLC1,692$270.5K0.03%+123+7.8%Added
Harbor Investment Advisory, LLC1,695$271.0K0.03%00.0%Unchanged
Parkside Financial Bank & Trust1,696$271.2K0.03%+171+11.2%Added
Versor Investments LP1,700$271.8K0.04%+1,700New
Boston Private Wealth LLC1,703$272.3K0.01%−264−13.4%Reduced
Capital Advisors Inc1,715$274.2K0.01%−214−11.1%Reduced
Koshinski Asset Management, Inc.1,729$276.4K0.02%+154+9.8%Added
Tiaa Trust, National Association1,731$276.8K0.00%+29+1.7%Added
Perpetual Ltd1,746$279.1K0.00%00.0%Unchanged
Arlington Trust Co LLC1,752$280.1K0.06%00.0%Unchanged
Two Sigma Securities, LLC1,757$280.9K0.04%+1,757New
Heartland Bank & Trust Co1,762$281.7K0.14%+287+19.5%Added
West Family Investments, Inc.1,772$283.3K0.11%−9−0.5%Reduced
Balboa Wealth Partners1,786$285.5K0.07%+202+12.8%Added
KFG Wealth Management, LLC1,787$285.7K0.05%+142+8.6%Added
Brighton Jones LLC1,803$288.3K0.01%+198+12.3%Added
GeoWealth Management, LLC1,808$289.1K0.01%−1,264−41.1%Reduced
American Alpha Advisors, LLC1,814$290.0K0.26%+378+26.3%Added
Fukoku Mutual Life Insurance Co1,819$290.8K0.02%00.0%Unchanged
Clarius Group, LLC1,823$291.5K0.02%−62−3.3%Reduced
Y-Intercept (Hong Kong) Ltd1,824$291.6K0.02%+1,824New
Silver Oak Securities, Inc1,852$291.8K0.03%−1,335−41.9%Reduced
MBE Wealth Management, LLC1,870$299.0K0.14%+1,870New
Rossby Financial, LCC2,193$299.9K0.13%+385+21.3%Added
Granite Group Advisors, LLC1,881$300.7K0.21%00.0%Unchanged
Fragasso Group Inc.1,890$302.2K0.02%−38−2.0%Reduced