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 |
|---|---|---|---|---|---|
| Invera Wealth Advisors, LLC | 7,124 | $1.14M | 0.74% | +90+1.3% | Added |
| China Universal Asset Management Co., Ltd. | 7,149 | $1.14M | 0.11% | +2,397+50.4% | Added |
| Lord & Richards Wealth Management, LLC | 7,149 | $1.14M | 1.30% | +4,067+132.0% | Added |
| Fiduciary Trust Co | 7,189 | $1.15M | 0.02% | +384+5.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 7,217 | $1.15M | 0.05% | −335−4.4% | Reduced |
| Lido Advisors, LLC | 7,249 | $1.16M | 0.01% | −566−7.2% | Reduced |
| Savant Capital, LLC | 7,334 | $1.17M | 0.01% | −397−5.1% | Reduced |
| SCS Capital Management LLC | 7,429 | $1.19M | 0.02% | +7,429 | New |
| RSM US Wealth Management LLC | 7,445 | $1.19M | 0.02% | −679−8.4% | Reduced |
| Sagespring Wealth Partners, LLC | 7,511 | $1.20M | 0.03% | +473+6.7% | Added |
| Oppenheimer & Co Inc | 7,621 | $1.22M | 0.02% | −8,265−52.0% | Reduced |
| NBC Securities, Inc. | 7,656 | $1.22M | 0.10% | +7,651+153,020.0% | Added |
| Montag A & Associates Inc | 7,711 | $1.23M | 0.06% | −245−3.1% | Reduced |
| E Fund Management Co., Ltd. | 7,881 | $1.26M | 0.06% | +3,917+98.8% | Added |
| Aspire Private Capital, LLC | 8,031 | $1.28M | 0.32% | +3,357+71.8% | Added |
| Johnson Financial Group, Inc. | 8,041 | $1.29M | 0.06% | +4,719+142.1% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,123 | $1.30M | 0.51% | −2,455−23.2% | Reduced |
| CWM, LLC | 8,225 | $1.31M | 0.01% | −5,779−41.3% | Reduced |
| Simmons Bank | 8,249 | $1.32M | 0.10% | −223−2.6% | Reduced |
| Freedom Day Solutions, LLC | 8,263 | $1.32M | 0.40% | −1,041−11.2% | Reduced |
| Infrastructure Capital Advisors, LLC | 8,275 | $1.32M | 0.17% | +3,455+71.7% | Added |
| HM Payson & Co | 8,285 | $1.32M | 0.02% | −1,076−11.5% | Reduced |
| Coyle Financial Counsel LLC | 8,294 | $1.33M | 0.41% | −808−8.9% | Reduced |
| Delphi Management Inc | 8,299 | $1.33M | 1.35% | +192+2.4% | Added |
| TD Waterhouse Canada Inc. | 8,261 | $1.33M | 0.01% | +346+4.4% | Added |
| Strategic Investment Advisors | 8,379 | $1.34M | 0.14% | +1,615+23.9% | Added |
| Patten Group, Inc. | 8,464 | $1.35M | 0.31% | −223−2.6% | Reduced |
| TFR Capital, LLC. | 8,593 | $1.37M | 0.57% | −414−4.6% | Reduced |
| Nations Financial Group Inc, | 8,635 | $1.38M | 0.11% | −224−2.5% | Reduced |
| Sowell Financial Services LLC | 8,643 | $1.38M | 0.06% | +8,643 | New |
| Oakworth Capital, Inc. | 8,660 | $1.38M | 0.10% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 8,700 | $1.39M | 0.05% | −200−2.2% | Reduced |
| Baldwin Investment Management, LLC | 8,738 | $1.40M | 0.17% | +206+2.4% | Added |
| Fielder Capital Group LLC | 8,781 | $1.40M | 0.41% | +30.0% | Added |
| Resources Investment Advisors, LLC. | 8,786 | $1.40M | 0.02% | +238+2.8% | Added |
| Fifth Third Bancorp | 8,798 | $1.41M | 0.01% | +477+5.7% | Added |
| Maryland State Retirement & Pension System | 8,816 | $1.41M | 0.03% | −1,255−12.5% | Reduced |
| Avantax Advisory Services, Inc. | 8,843 | $1.41M | 0.01% | −810−8.4% | Reduced |
| Camelot Technology Advisors, Inc. | 8,866 | $1.42M | 1.31% | +55+0.6% | Added |
| Centaurus Financial, Inc. | 8,881 | $1.42M | 0.09% | −83−0.9% | Reduced |
| Tower Bridge Advisors | 8,921 | $1.43M | 0.16% | +93+1.1% | Added |
| Pitcairn Co | 8,921 | $1.43M | 0.09% | +703+8.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,996 | $1.44M | 0.00% | +138+1.6% | Added |
| Jones Financial Companies LLLP | 9,185 | $1.45M | 0.00% | +2,465+36.7% | Added |
| Williams Jones Wealth Management, LLC. | 9,086 | $1.45M | 0.02% | −1,703−15.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 9,105 | $1.46M | 0.06% | −9,053−49.9% | Reduced |
| Shelton Wealth Management, LLC | 9,124 | $1.46M | 0.84% | +97+1.1% | Added |
| Smith Group Asset Management, LLC | 9,168 | $1.47M | 0.11% | −11−0.1% | Reduced |
| Hancock Whitney Corp | 9,175 | $1.47M | 0.05% | +358+4.1% | Added |
| Independent Financial Group, LLC | 9,189 | $1.47M | 0.05% | −6,990−43.2% | Reduced |
| Walleye Capital LLC | 9,264 | $1.48M | 0.02% | −1,261−12.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 10,593 | $1.49M | 0.02% | +333+3.2% | Added |
| IFP Advisors, Inc | 9,324 | $1.49M | 0.05% | +4,271+84.5% | Added |
| Virtus Investment Advisers, Inc. | 9,363 | $1.50M | 0.41% | +9,363 | New |
| Private Advisor Group, LLC | 9,375 | $1.50M | 0.01% | −12,599−57.3% | Reduced |
| Alaethes Wealth LLC | 9,378 | $1.50M | 0.55% | +479+5.4% | Added |
| Gries Financial LLC | 9,451 | $1.51M | 0.29% | −995−9.5% | Reduced |
| Insight Wealth Partners, LLC | 9,536 | $1.52M | 0.92% | 00.0% | Unchanged |
| Fiduciary Family Office, LLC | 9,543 | $1.53M | 0.51% | +9,543 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 9,576 | $1.53M | 0.02% | −41,946−81.4% | Reduced |
| Recurrent Investment Advisors LLC | 9,670 | $1.55M | 0.13% | 00.0% | Unchanged |
| Commerce Bank | 9,806 | $1.57M | 0.01% | −43−0.4% | Reduced |
| Kempner Capital Management Inc. | 9,815 | $1.57M | 0.88% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 9,842 | $1.57M | 0.05% | −200−2.0% | Reduced |
| Metis Global Partners, LLC | 9,907 | $1.58M | 0.04% | +1,414+16.6% | Added |
| Caliber Wealth Management, LLC | 9,972 | $1.59M | 0.22% | +9,972 | New |
| Glenmede Trust Co NA | 10,054 | $1.61M | 0.01% | +115+1.2% | Added |
| Gamco Investors, Inc. Et Al | 10,100 | $1.61M | 0.02% | 00.0% | Unchanged |
| Allstate Corp | 10,105 | $1.62M | 0.05% | +4,764+89.2% | Added |
| Roberts Wealth Advisors, LLC | 10,338 | $1.65M | 0.51% | +10,338 | New |
| Allen Capital Group, LLC | 10,536 | $1.68M | 0.19% | +266+2.6% | Added |
| Brinker Capital Investments, LLC | 10,546 | $1.69M | 0.02% | +886+9.2% | Added |
| Orion Portfolio Solutions, LLC | 10,546 | $1.69M | 0.02% | +886+9.2% | Added |
| Green Square Capital Advisors LLC | 10,552 | $1.69M | 0.26% | +8,442+400.1% | Added |
| Toroso Investments, LLC | 10,573 | $1.69M | 0.01% | +498+4.9% | Added |
| Partnership Wealth Management, LLC | 10,576 | $1.69M | 1.44% | 00.0% | Unchanged |
| Shell Asset Management Co | 10,575 | $1.69M | 0.08% | −327−3.0% | Reduced |
| Arete Wealth Advisors, LLC | 10,582 | $1.69M | 0.13% | −7,191−40.5% | Reduced |
| Polaris Capital Management, LLC | 10,670 | $1.71M | 0.10% | 00.0% | Unchanged |
| Central Valley Advisors, LLC | 10,713 | $1.71M | 0.65% | +518+5.1% | Added |
| Cullen Investment Group, Ltd. | 10,741 | $1.72M | 0.26% | +1,109+11.5% | Added |
| Gulf International Bank (UK) Ltd | 10,811 | $1.73M | 0.06% | −2,693−19.9% | Reduced |
| Mercer Global Advisors Inc | 10,895 | $1.74M | 0.00% | +245+2.3% | Added |
| Kovack Advisors, Inc. | 10,904 | $1.74M | 0.18% | −55−0.5% | Reduced |
| Sippican Capital Advisors | 11,041 | $1.77M | 1.33% | −255−2.3% | Reduced |
| Waterloo Capital, L.P. | 11,094 | $1.77M | 0.16% | +1,528+16.0% | Added |
| Shaker Investments LLC | 11,242 | $1.80M | 0.87% | −177−1.6% | Reduced |
| Ameritas Investment Partners, Inc. | 11,295 | $1.81M | 0.06% | +184+1.7% | Added |
| Omers Administration Corp | 11,301 | $1.81M | 0.02% | −2,200−16.3% | Reduced |
| Tobam | 11,322 | $1.81M | 0.77% | +7,499+196.2% | Added |
| Park Place Capital Corp | 11,345 | $1.81M | 0.49% | +4,764+72.4% | Added |
| Advisory Services Network, LLC | 11,354 | $1.82M | 0.03% | −2,919−20.5% | Reduced |
| Hartford Investment Management Co | 11,385 | $1.82M | 0.06% | −182−1.6% | Reduced |
| ZEGA Investments, LLC | 11,821 | $1.89M | 0.56% | −23,574−66.6% | Reduced |
| Rothschild Investment LLC | 11,876 | $1.90M | 0.13% | −457−3.7% | Reduced |
| Venture Visionary Partners LLC | 11,882 | $1.90M | 0.08% | +361+3.1% | Added |
| Systematic Alpha Investments, LLC | 12,013 | $1.92M | 0.07% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 12,040 | $1.92M | 0.29% | +2,165+21.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 12,071 | $1.93M | 0.06% | 00.0% | Unchanged |
| Castleark Management LLC | 12,095 | $1.93M | 0.07% | −6,040−33.3% | Reduced |