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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
Sentry Investment Management LLC2,432$303.0K0.21%−726−23.0%Reduced
International Assets Investment Management, LLC1,901$304.0K0.03%−2−0.1%Reduced
Secure Asset Management, LLC1,904$304.4K0.06%−9,281−83.0%Reduced
Ramirez Asset Management, Inc.1,905$304.6K0.06%−2,981−61.0%Reduced
Cigna Investments Inc1,906$305.0K0.06%−32−1.7%Reduced
Holderness Investments Co1,920$307.0K0.07%+20+1.1%Added
Diversified Enterprises, LLC1,923$307.4K0.03%+287+17.5%Added
IHT Wealth Management, LLC1,927$308.0K0.01%+31+1.6%Added
Voya Financial Advisors, Inc.1,972$310.7K0.03%+1,972New
Thornburg Investment Management Inc1,946$311.1K0.00%−532−21.5%Reduced
Wealthcare Advisory Partners LLC1,958$313.1K0.01%+53+2.8%Added
XTX Topco Ltd1,967$314.5K0.02%−6,471−76.7%Reduced
Klein Pavlis & Peasley Financial, Inc.1,958$315.0K0.23%+470+31.6%Added
Radnor Capital Management, LLC1,975$316.0K0.05%00.0%Unchanged
Center For Asset Management LLC1,979$316.4K0.19%+3+0.2%Added
Fullcircle Wealth LLC2,300$317.0K0.13%+2,300New
Berry Wealth Group, LP1,988$317.8K0.25%+53+2.7%Added
Richard W. Paul & Associates, LLC1,998$319.5K0.13%+927+86.6%Added
Goldstein Advisors, LLC2,001$319.9K0.05%+2,001New
Wellington Shields & Co., LLC2,001$320.0K0.10%+201+11.2%Added
Huntington National Bank2,013$321.8K0.00%+116+6.1%Added
MBB Public Markets I LLC2,028$324.2K0.04%+2,028New
True North Advisors, LLC2,043$326.6K0.06%+2,043New
Global Trust Asset Management, LLC2,046$327.1K0.20%00.0%Unchanged
Buckingham Strategic Partners2,049$327.7K0.00%+2,049New
Guinness Atkinson Asset Management Inc2,055$328.6K0.18%−99−4.6%Reduced
Avestar Capital, LLC2,071$331.1K0.03%−431−17.2%Reduced
J.W. Cole Advisors, Inc.2,072$331.3K0.01%−893−30.1%Reduced
Aspire Growth Partners LLC2,587$335.2K0.30%+19+0.7%Added
Pine Valley Investments Ltd Liability Co2,098$335.5K0.02%−71−3.3%Reduced
4WEALTH Advisors, Inc.2,127$340.0K0.38%−105−4.7%Reduced
Camden National Bank2,127$340.1K0.05%+203+10.6%Added
Cyndeo Wealth Partners, LLC2,131$340.7K0.02%+2,131New
Menard Financial Group LLC2,582$340.8K0.22%+66+2.6%Added
SBI Securities Co., Ltd.2,132$340.9K0.01%+156+7.9%Added
Outlook Wealth Advisors, LLC2,151$343.9K0.10%−8−0.4%Reduced
Schechter Investment Advisors, LLC2,172$347.3K0.03%−2,197−50.3%Reduced
Tributary Capital Management, LLC2,180$348.5K0.03%−75−3.3%Reduced
Eagle Harbor Asset Management Inc2,181$348.7K0.35%−1,484−40.5%Reduced
V-Square Quantitative Management LLC2,185$349.3K0.05%−190−8.0%Reduced
Custom Index Systems, LLC2,202$352.1K0.18%−1,361−38.2%Reduced
LRI Investments, LLC18,923$357.5K0.03%+1,425+8.1%Added
Fieldview Capital Management, LLC2,238$357.8K0.05%+2,238New
Hardin Capital Partners, LLC2,245$359.0K0.22%00.0%Unchanged
Monetary Management Group Inc2,250$359.7K0.10%+650+40.6%Added
ZWJ Investment Counsel Inc2,254$360.4K0.01%00.0%Unchanged
Mitchell McLeod Pugh & Williams Inc2,297$367.2K0.08%00.0%Unchanged
Sava Infond d.o.o.2,300$367.7K0.07%+500+27.8%Added
Gilliland Jeter Wealth Management LLC2,310$369.3K0.13%+14+0.6%Added
Valeo Financial Advisors, LLC2,311$369.5K0.01%−391−14.5%Reduced
PFG Investments, LLC2,328$372.1K0.02%+303+15.0%Added
Graypoint LLC2,353$376.1K0.02%+389+19.8%Added
Alps Advisors Inc2,353$376.2K0.00%+300+14.6%Added
Portside Wealth Group, LLC2,366$378.3K0.06%−55−2.3%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,369$378.7K0.01%+1,093+85.7%Added
SLT Holdings LLC2,381$380.7K0.36%−750−24.0%Reduced
Beacon Financial Group2,387$381.6K0.04%−115−4.6%Reduced
One Wealth Advisors, LLC2,394$382.8K0.06%+2,394New
Petrus Trust Company, LTA2,396$383.1K0.04%+2,396New
Ground Swell Capital, LLC2,403$384.2K0.88%+2,403New
Maven Securities LTD2,410$385.3K0.08%−947−28.2%Reduced
Ronald Blue Trust, Inc.2,453$392.2K0.01%+381+18.4%Added
Level Four Advisory Services, LLC2,461$393.5K0.02%−697−22.1%Reduced
Seelaus Asset Management LLC2,463$393.8K0.38%−117−4.5%Reduced
Raleigh Capital Management Inc.2,485$397.3K0.18%+854+52.4%Added
Atlas Capital Advisors LLC2,498$399.4K0.05%00.0%Unchanged
Mayfair Advisory Group, LLC2,508$401.0K0.23%+436+21.0%Added
Womack Financial LLC2,519$402.7K0.37%+251+11.1%Added
Fidelis Capital Partners, LLC2,950$403.4K0.04%+40+1.4%Added
EP Wealth Advisors, LLC2,530$404.4K0.00%−156−5.8%Reduced
TCFG Wealth Management, LLC2,534$405.1K0.20%+2,534New
First Dallas Securities Inc.2,540$406.0K0.17%−380−13.0%Reduced
Independent Advisor Alliance2,550$407.7K0.01%−267−9.5%Reduced
Fred Alger Management, LLC2,554$408.3K0.00%−21,720−89.5%Reduced
Westover Capital Advisors, LLC2,583$413.0K0.09%−11−0.4%Reduced
Fifth Third Wealth Advisors LLC2,602$416.0K0.02%+430+19.8%Added
First Heartland Consultants, Inc.2,610$417.3K0.04%+10.0%Added
Renasant Bank2,630$420.5K0.28%+942+55.8%Added
Skopos Labs, Inc.2,634$421.1K0.09%−519−16.5%Reduced
Everstar Asset Management, LLC2,652$424.0K0.28%+425+19.1%Added
Spire Wealth Management2,656$424.6K0.01%−512−16.2%Reduced
Snowden Capital Advisors LLC2,658$424.9K0.01%+104+4.1%Added
Wedbush Securities Inc2,702$432.0K0.02%−192−6.6%Reduced
Gallagher Capital Advisors, LLC2,719$434.8K0.33%−63−2.3%Reduced
Dakota Wealth Management2,720$434.9K0.01%+1,008+58.9%Added
Horizon Investments, LLC2,732$436.8K0.01%+237+9.5%Added
Lynx Investment Advisory2,739$438.0K0.29%+426+18.4%Added
Vista Investment Partners LLC2,757$440.8K0.13%−234−7.8%Reduced
Meeder Advisory Services, Inc.2,761$441.5K0.03%+175+6.8%Added
Legacy Capital Wealth Partners, LLC2,762$441.6K0.11%−244−8.1%Reduced
FourThought Financial Partners, LLC2,779$444.3K0.05%+78+2.9%Added
Wedmont Private Capital3,450$445.1K0.02%+172+5.2%Added
Capital Market Strategies LLC2,785$445.3K0.30%+121+4.5%Added
L2 Asset Management, LLC2,796$447.0K0.09%+318+12.8%Added
Quad-Cities Investment Group, LLC2,800$447.7K0.22%+100+3.7%Added
Integrated Advisors Network LLC2,800$447.7K0.02%+187+7.2%Added
Opinicus Capital, Inc.2,806$448.6K0.40%+1,208+75.6%Added
American National Bank2,816$450.2K0.05%−521−15.6%Reduced
Centiva Capital, LP2,832$452.8K0.03%+1,113+64.7%Added
Live Oak Investment Partners2,851$455.8K0.36%––