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 |
|---|---|---|---|---|---|
| Silvant Capital Management LLC | 23,081 | $3.69M | 0.17% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 23,107 | $3.69M | 0.64% | −697−2.9% | Reduced |
| US Bancorp | 23,342 | $3.73M | 0.00% | −2,256−8.8% | Reduced |
| Meeder Asset Management Inc | 23,501 | $3.76M | 0.25% | +17,159+270.6% | Added |
| Continuum Advisory, LLC | 24,249 | $3.88M | 0.50% | +883+3.8% | Added |
| Swiss Life Asset Management Ltd | 24,772 | $3.96M | 0.03% | +3,722+17.7% | Added |
| Pensionmark Financial Group, LLC | 24,991 | $4.00M | 0.10% | +2,004+8.7% | Added |
| Waratah Capital Advisors Ltd. | 25,000 | $4.00M | 0.27% | −87,212−77.7% | Reduced |
| Crown Advisors Management, Inc. | 25,000 | $4.00M | 3.52% | 00.0% | Unchanged |
| Advent Capital Management | 25,000 | $4.00M | 0.09% | +6,000+31.6% | Added |
| Xponance, Inc. | 25,008 | $4.00M | 0.04% | +369+1.5% | Added |
| New York Life Investment Management LLC | 25,047 | $4.00M | 0.04% | −125−0.5% | Reduced |
| Peterson Wealth Services | 25,262 | $4.04M | 1.25% | +3,755+17.5% | Added |
| AE Wealth Management LLC | 25,783 | $4.12M | 0.03% | +3,594+16.2% | Added |
| Los Angeles Capital Management LLC | 25,973 | $4.15M | 0.02% | −6,639−20.4% | Reduced |
| Pathstone Holdings, LLC | 26,023 | $4.16M | 0.02% | +430+1.7% | Added |
| Eagle Rock Investment Company, LLC | 26,121 | $4.18M | 0.72% | +4,770+22.3% | Added |
| Beddow Capital Management Inc | 26,405 | $4.22M | 1.58% | +15,050+132.5% | Added |
| Martin Investment Management, LLC | 26,597 | $4.25M | 1.07% | +187+0.7% | Added |
| Profund Advisors LLC | 26,648 | $4.26M | 0.19% | −3,109−10.4% | Reduced |
| JustInvest LLC | 26,834 | $4.29M | 0.06% | −1,132−4.0% | Reduced |
| CIBC World Markets Inc. | 26,882 | $4.30M | 0.01% | +23,213+632.7% | Added |
| Northwestern Mutual Wealth Management Co | 26,952 | $4.31M | 0.00% | −17,112−38.8% | Reduced |
| Rakuten Investment Management, Inc. | 27,734 | $4.37M | 0.02% | +27,734 | New |
| Public Employees Retirement Association of Colorado | 27,332 | $4.37M | 0.02% | −58−0.2% | Reduced |
| Thrivent Financial for Lutherans | 25,518 | $4.38M | 0.01% | −279−1.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 27,416 | $4.38M | 0.04% | 00.0% | Unchanged |
| Man Group plc | 27,440 | $4.39M | 0.01% | +700+2.6% | Added |
| EverSource Wealth Advisors, LLC | 27,479 | $4.39M | 0.24% | +5,994+27.9% | Added |
| McGowan Group Asset Management, Inc. | 27,898 | $4.46M | 0.59% | −404−1.4% | Reduced |
| Advisors Asset Management, Inc. | 28,239 | $4.51M | 0.08% | +573+2.1% | Added |
| Summit Global Investments | 28,466 | $4.55M | 0.33% | +23,468+469.5% | Added |
| Security National Bank | 28,617 | $4.58M | 0.86% | +465+1.7% | Added |
| Biondo Investment Advisors, LLC | 28,858 | $4.61M | 0.65% | +80+0.3% | Added |
| Greenwood Capital Associates LLC | 29,018 | $4.64M | 0.63% | +1,504+5.5% | Added |
| Millennium Management LLC | 29,042 | $4.64M | 0.00% | −577,403−95.2% | Reduced |
| Moran Wealth Management, LLC | 29,230 | $4.67M | 0.16% | +3,188+12.2% | Added |
| Westwood Holdings Group Inc. | 30,096 | $4.81M | 0.04% | +2,120+7.6% | Added |
| Tectonic Advisors LLC | 30,225 | $4.83M | 0.30% | −1,242−3.9% | Reduced |
| Fulcrum Capital LLC | 30,402 | $4.86M | 1.08% | +1,844+6.5% | Added |
| Moody National Bank Trust Division | 30,425 | $4.86M | 0.51% | +305+1.0% | Added |
| Bokf, NA | 30,596 | $4.89M | 0.09% | −55,556−64.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,601 | $4.89M | 0.05% | +8,721+39.9% | Added |
| Quantinno Capital Management LP | 30,631 | $4.90M | 0.03% | +11,314+58.6% | Added |
| Captrust Financial Advisors | 31,029 | $4.96M | 0.01% | +3,142+11.3% | Added |
| Louisiana State Employees Retirement System | 31,200 | $4.99M | 0.10% | −200−0.6% | Reduced |
| Utah Retirement Systems | 31,344 | $5.01M | 0.06% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 31,551 | $5.04M | 0.02% | +5,371+20.5% | Added |
| Diversified Trust Co | 31,624 | $5.06M | 0.13% | −724−2.2% | Reduced |
| Artemis Investment Management LLP | 31,858 | $5.09M | 0.08% | +31,858 | New |
| iA Global Asset Management Inc. | 31,861 | $5.09M | 0.09% | +389+1.2% | Added |
| Prescott Group Capital Management, L.L.C. | 32,504 | $5.20M | 0.75% | 00.0% | Unchanged |
| Motco | 32,686 | $5.23M | 0.55% | +1,240+3.9% | Added |
| Agf Management Ltd | 32,852 | $5.25M | 0.03% | −2,759−7.7% | Reduced |
| EFG Asset Management (Americas) Corp. | 33,792 | $5.40M | 1.09% | −513−1.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 33,864 | $5.41M | 0.01% | −5,298−13.5% | Reduced |
| Asio Capital, LLC | 34,353 | $5.49M | 1.06% | +1,707+5.2% | Added |
| Shelton Capital Management | 34,670 | $5.54M | 0.13% | −1,712−4.7% | Reduced |
| Allianz Asset Management GmbH | 34,802 | $5.56M | 0.01% | −98,864−74.0% | Reduced |
| Teamwork Financial Advisors, LLC | 34,844 | $5.57M | 0.77% | −30,024−46.3% | Reduced |
| Spirepoint Private Client, LLC | 34,877 | $5.58M | 0.73% | +1,145+3.4% | Added |
| Concorde Financial Corp | 34,934 | $5.59M | 3.08% | +7,252+26.2% | Added |
| NEOS Investment Management LLC | 35,423 | $5.66M | 0.11% | +9,856+38.5% | Added |
| Atria Investments LLC | 35,571 | $5.69M | 0.07% | +969+2.8% | Added |
| Legacy CG, LLC | 35,905 | $5.74M | 1.85% | +6,606+22.5% | Added |
| Robeco Institutional Asset Management B.V. | 36,177 | $5.78M | 0.01% | +1,384+4.0% | Added |
| DekaBank Deutsche Girozentrale | 37,203 | $5.79M | 0.01% | −187−0.5% | Reduced |
| British Columbia Investment Management Corp | 36,300 | $5.80M | 0.04% | −141−0.4% | Reduced |
| Amalgamated Bank | 36,311 | $5.80M | 0.05% | +579+1.6% | Added |
| Teacher Retirement System of Texas | 36,548 | $5.84M | 0.02% | +25,324+225.6% | Added |
| TCG Advisory Services, LLC | 37,039 | $5.92M | 0.24% | +720+2.0% | Added |
| Integrated Wealth Concepts LLC | 38,524 | $6.16M | 0.07% | +7,381+23.7% | Added |
| FineMark National Bank & Trust | 39,064 | $6.25M | 0.23% | +2,037+5.5% | Added |
| Uniplan Investment Counsel, Inc. | 39,109 | $6.25M | 0.61% | −1,581−3.9% | Reduced |
| Retirement Systems of Alabama | 40,157 | $6.42M | 0.02% | −304−0.8% | Reduced |
| CWM Advisors, LLC | 40,548 | $6.48M | 0.77% | +3,330+8.9% | Added |
| GWM Advisors LLC | 40,877 | $6.54M | 0.04% | +3,530+9.5% | Added |
| Oak Harvest Investment Services | 41,120 | $6.57M | 0.92% | +2,217+5.7% | Added |
| Ensign Peak Advisors, Inc | 41,344 | $6.61M | 0.01% | −22,720−35.5% | Reduced |
| Wedge Capital Management L L P | 41,464 | $6.63M | 0.13% | −259−0.6% | Reduced |
| Philadelphia Trust Co | 42,288 | $6.76M | 0.58% | −6,912−14.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,735 | $6.83M | 0.04% | +3,000+7.6% | Added |
| IFM Investors Pty Ltd | 42,901 | $6.86M | 0.07% | +655+1.6% | Added |
| Czech National Bank | 42,921 | $6.86M | 0.06% | +2,403+5.9% | Added |
| Susquehanna Fundamental Investments, LLC | 42,958 | $6.87M | 0.12% | +42,958 | New |
| Citizens Business Bank | 43,010 | $6.88M | 1.49% | +11,010+34.4% | Added |
| Teachers Retirement System of the State of Kentucky | 43,121 | $6.89M | 0.06% | +1,222+2.9% | Added |
| Jefferies Financial Group Inc. | 43,160 | $6.90M | 0.12% | +35,361+453.4% | Added |
| Allspring Global Investments Holdings, LLC | 43,032 | $6.92M | 0.01% | −102,687−70.5% | Reduced |
| Forte Capital LLC | 43,326 | $6.93M | 0.82% | +48+0.1% | Added |
| Tokio Marine Asset Management Co Ltd | 43,374 | $6.93M | 0.25% | +226+0.5% | Added |
| Verdence Capital Advisors LLC | 43,423 | $6.94M | 0.53% | +9,866+29.4% | Added |
| Central Trust Co | 43,511 | $6.96M | 0.17% | −1,056−2.4% | Reduced |
| TCW Group Inc | 44,945 | $7.19M | 0.06% | −25,417−36.1% | Reduced |
| Cerity Partners LLC | 45,035 | $7.20M | 0.01% | −5,319−10.6% | Reduced |
| Marietta Investment Partners LLC | 45,588 | $7.29M | 1.76% | +268+0.6% | Added |
| Hamilton Capital Partners Inc. | 46,627 | $7.45M | 0.48% | +6,918+17.4% | Added |
| Montgomery Investment Management Inc | 46,694 | $7.47M | 2.97% | +2,562+5.8% | Added |
| Sanctuary Advisors, LLC | 46,761 | $7.48M | 0.05% | −2,700−5.5% | Reduced |
| Sterling Capital Management LLC | 47,008 | $7.52M | 0.12% | +508+1.1% | Added |