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 |
|---|---|---|---|---|---|
| Benjamin Edwards Inc | 12,119 | $1.94M | 0.03% | +994+8.9% | Added |
| Kestra Private Wealth Services, LLC | 12,202 | $1.95M | 0.03% | +3,004+32.7% | Added |
| Keeley-Teton Advisors, LLC | 12,245 | $1.96M | 0.24% | +131+1.1% | Added |
| Alaska Permanent Fund Corp | 14,955 | $1.97M | 0.03% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 12,350 | $1.97M | 0.09% | −1,084−8.1% | Reduced |
| Argent Trust Co | 12,420 | $1.99M | 0.08% | +3,538+39.8% | Added |
| Dynasty Wealth Management, LLC | 12,448 | $1.99M | 0.03% | +3,578+40.3% | Added |
| QRG Capital Management, Inc. | 12,461 | $1.99M | 0.02% | +786+6.7% | Added |
| Kentucky Retirement Systems | 12,877 | $2.06M | 0.06% | +20.0% | Added |
| Ellis Investment Partners, LLC | 12,894 | $2.06M | 0.43% | −497−3.7% | Reduced |
| Change Path, LLC | 13,071 | $2.09M | 0.06% | +3,306+33.9% | Added |
| Bollard Group LLC | 13,173 | $2.11M | 0.06% | −5,594−29.8% | Reduced |
| Brookstone Capital Management | 13,221 | $2.11M | 0.03% | +13,221 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 13,260 | $2.12M | 0.75% | +856+6.9% | Added |
| Guardian Wealth Advisors, LLC | 13,652 | $2.18M | 0.17% | +458+3.5% | Added |
| Old National Bancorp | 13,702 | $2.19M | 0.06% | −2,798−17.0% | Reduced |
| MAI Capital Management | 13,708 | $2.19M | 0.02% | +11,428+501.2% | Added |
| Quarry LP | 14,220 | $2.27M | 0.59% | −6,265−30.6% | Reduced |
| B&L Asset Management LLC | 14,238 | $2.28M | 1.49% | −701−4.7% | Reduced |
| USS Investment Management Ltd | 14,356 | $2.30M | 0.02% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 14,679 | $2.35M | 0.10% | +2,103+16.7% | Added |
| KBC Group NV | 14,779 | $2.36M | 0.01% | −4,109−21.8% | Reduced |
| Americana Partners, LLC | 14,940 | $2.39M | 0.09% | +1,090+7.9% | Added |
| Mizuho Securities USA LLC | 14,963 | $2.39M | 0.05% | −2,748−15.5% | Reduced |
| First National Advisers, LLC | 15,178 | $2.43M | 0.39% | +242+1.6% | Added |
| Lakewood Asset Management LLC | 15,219 | $2.43M | 1.64% | +3,879+34.2% | Added |
| Headlands Technologies LLC | 15,306 | $2.45M | 0.28% | +5,490+55.9% | Added |
| Candriam Luxembourg S.C.A. | 15,561 | $2.49M | 0.02% | −5,479−26.0% | Reduced |
| Talon Private Wealth, LLC | 15,638 | $2.50M | 0.34% | +15,316+4,756.5% | Added |
| Eisler Capital Management Ltd. | 15,658 | $2.50M | 0.07% | +5,125+48.7% | Added |
| Unison Advisors LLC | 15,700 | $2.51M | 0.32% | +15,700 | New |
| Aft, Forsyth & Sober, LLC | 15,800 | $2.53M | 0.88% | 00.0% | Unchanged |
| Laffer Tengler Investments | 15,882 | $2.54M | 0.54% | +1,875+13.4% | Added |
| Schonfeld Strategic Advisors LLC | 15,910 | $2.54M | 0.02% | +2,451+18.2% | Added |
| RR Advisors, LLC | 16,000 | $2.60M | 0.62% | −11,000−40.7% | Reduced |
| Oregon Public Employees Retirement Fund | 16,331 | $2.61M | 0.05% | +310+1.9% | Added |
| Hodges Capital Management Inc. | 16,329 | $2.61M | 0.26% | +5,982+57.8% | Added |
| Prospera Financial Services Inc | 16,410 | $2.62M | 0.06% | +3,140+23.7% | Added |
| Wealth Advisory Solutions, LLC | 16,458 | $2.63M | 0.70% | +16,458 | New |
| SeaBridge Investment Advisors LLC | 16,460 | $2.63M | 0.57% | −5,922−26.5% | Reduced |
| CSS LLC | 16,520 | $2.64M | 0.18% | +5,870+55.1% | Added |
| First National Bank of Omaha | 16,557 | $2.65M | 0.18% | −310−1.8% | Reduced |
| First National Trust Co | 16,664 | $2.66M | 0.11% | +3,449+26.1% | Added |
| Delta Global Management LP | 16,673 | $2.67M | 0.19% | +16,673 | New |
| Element Capital Management LLC | 16,722 | $2.67M | 0.66% | +16,722 | New |
| Keybank National Association | 16,733 | $2.68M | 0.01% | −688−3.9% | Reduced |
| OV Management LLC | 16,736 | $2.68M | 1.25% | +5,554+49.7% | Added |
| Elo Mutual Pension Insurance Co | 17,057 | $2.73M | 0.06% | −2,390−12.3% | Reduced |
| F/M Investments LLC | 17,127 | $2.74M | 0.11% | +3,785+28.4% | Added |
| Dark Forest Capital Management LP | 17,434 | $2.79M | 0.13% | +17,434 | New |
| Atria Wealth Solutions, Inc. | 17,479 | $2.79M | 0.03% | −163−0.9% | Reduced |
| Siemens Fonds Invest GmbH | 17,578 | $2.81M | 0.19% | +2,074+13.4% | Added |
| Davidson Capital Management Inc. | 18,486 | $2.96M | 0.80% | −586−3.1% | Reduced |
| Harvest Fund Management Co., Ltd | 18,486 | $2.96M | 0.15% | +1,100+6.3% | Added |
| Parallel Advisors, LLC | 18,625 | $2.98M | 0.07% | +1,474+8.6% | Added |
| Second Line Capital, LLC | 18,776 | $3.00M | 0.77% | +1,615+9.4% | Added |
| O'Shaughnessy Asset Management, LLC | 18,871 | $3.02M | 0.02% | −7,945−29.6% | Reduced |
| CoreCap Advisors, LLC | 19,029 | $3.04M | 0.13% | +18,253+2,352.2% | Added |
| Summit Financial, LLC | 19,208 | $3.07M | 0.09% | −48,575−71.7% | Reduced |
| UniSuper Management Pty Ltd | 19,258 | $3.08M | 0.02% | +925+5.0% | Added |
| Larson Financial Group LLC | 19,305 | $3.09M | 0.15% | +1,589+9.0% | Added |
| Cubist Systematic Strategies, LLC | 19,427 | $3.11M | 0.04% | +19,427 | New |
| Systematic Financial Management LP | 19,429 | $3.11M | 0.09% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,490 | $3.12M | 0.03% | +3,561+22.4% | Added |
| Meridian Management Co | 19,607 | $3.13M | 0.97% | −484−2.4% | Reduced |
| Norinchukin Bank, The | 19,641 | $3.14M | 0.06% | +6,786+52.8% | Added |
| Clear Harbor Asset Management, LLC | 19,682 | $3.15M | 0.25% | −180−0.9% | Reduced |
| Spirit of America Management Corp | 19,800 | $3.17M | 0.64% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 19,950 | $3.19M | 0.02% | +892+4.7% | Added |
| Viking Fund Management LLC | 20,000 | $3.20M | 0.46% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,079 | $3.21M | 0.01% | −129,960−86.6% | Reduced |
| Intech Investment Management LLC | 20,549 | $3.29M | 0.03% | −1,480−6.7% | Reduced |
| Nordea Investment Management AB | 20,492 | $3.30M | 0.00% | +270+1.3% | Added |
| Kestra Advisory Services, LLC | 20,641 | $3.30M | 0.02% | −870−4.0% | Reduced |
| Doheny Asset Management | 20,760 | $3.32M | 2.60% | −1,400−6.3% | Reduced |
| BLB&B Advisors, LLC | 20,840 | $3.33M | 0.17% | −535−2.5% | Reduced |
| Regions Financial Corp | 20,870 | $3.34M | 0.02% | −1,405−6.3% | Reduced |
| Morse Asset Management, Inc | 21,260 | $3.40M | 0.86% | −473−2.2% | Reduced |
| Nilsine Partners, LLC | 21,272 | $3.40M | 0.37% | +2,216+11.6% | Added |
| CI Private Wealth, LLC | 21,277 | $3.40M | 0.01% | +119+0.6% | Added |
| Stanley-Laman Group, Ltd. | 21,345 | $3.41M | 0.53% | −1,164−5.2% | Reduced |
| MML Investors Services, LLC | 21,460 | $3.43M | 0.01% | +4,645+27.6% | Added |
| Thompson Siegel & Walmsley LLC | 21,480 | $3.43M | 0.06% | −120−0.6% | Reduced |
| Capital Analysts, LLC | 21,522 | $3.44M | 0.13% | +1,959+10.0% | Added |
| Redwood Investments, LLC | 21,589 | $3.45M | 1.29% | +631+3.0% | Added |
| PEAK6 LLC | 21,598 | $3.45M | 0.14% | +8,043+59.3% | Added |
| Mutual of America Capital Management LLC | 21,748 | $3.48M | 0.04% | −654−2.9% | Reduced |
| M&T Bank Corp | 21,769 | $3.48M | 0.01% | −992−4.4% | Reduced |
| Regal Investment Advisors LLC | 21,805 | $3.49M | 0.28% | −5,697−20.7% | Reduced |
| State of Alaska, Department of Revenue | 21,898 | $3.50M | 0.04% | +590+2.8% | Added |
| SevenBridge Financial Group, LLC | 24,658 | $3.52M | 0.69% | +4,270+20.9% | Added |
| Shorepoint Capital Partners LLC | 22,178 | $3.55M | 0.80% | +1,154+5.5% | Added |
| Benedict Financial Advisors Inc | 22,436 | $3.59M | 0.83% | +2,536+12.7% | Added |
| Global Wealth Management Investment Advisory, Inc. | 22,468 | $3.59M | 0.72% | +6,009+36.5% | Added |
| Signal Advisors Wealth, LLC | 22,574 | $3.61M | 0.35% | +5,735+34.1% | Added |
| D.A. Davidson & Co. | 22,617 | $3.62M | 0.03% | +3,005+15.3% | Added |
| Yousif Capital Management, LLC | 22,656 | $3.62M | 0.04% | −65−0.3% | Reduced |
| CIBC World Markets Corp | 22,674 | $3.63M | 0.03% | −13,442−37.2% | Reduced |
| Buckhead Capital Management LLC | 22,785 | $3.64M | 1.17% | +2,955+14.9% | Added |
| Stratos Wealth Partners, LTD. | 22,872 | $3.66M | 0.06% | +290+1.3% | Added |