Skip to main content

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
Allianz SE1,310$209.4K0.01%−61−4.4%Reduced
Aull & Monroe Investment Management Corp1,310$209.4K0.10%00.0%Unchanged
Armstrong Advisory Group, Inc1,270$208.1K0.02%00.0%Unchanged
Commerzbank Aktiengesellschaft1,296$208.0K0.00%00.0%Unchanged
Wealth Alliance Advisory Group, LLC1,287$205.8K0.04%+1,287New
Integrity Alliance, LLC.1,284$205.3K0.01%+1,284New
NorthRock Partners, LLC1,261$201.6K0.01%−691−35.4%Reduced
Reliant Investment Management, LLC1,261$201.6K0.10%00.0%Unchanged
Toth Financial Advisory Corp1,260$201.4K0.02%−70−5.3%Reduced
Conning Inc.1,260$201.4K0.01%−29−2.2%Reduced
Brogan Financial, Inc.1,260$201.4K0.10%+1,260New
Exencial Wealth Advisors, LLC1,255$200.6K0.01%−12−0.9%Reduced
Generali Investments, Management Co LLC1,247$199.4K0.06%+1,247New
Versant Capital Management, Inc1,228$196.3K0.03%−13−1.0%Reduced
Private Wealth Asset Management, LLC1,219$194.9K0.03%+1,219New
Emerald Advisers, LLC1,217$194.6K0.01%−586−32.5%Reduced
Cary Street Partner Investment Advisory LLC1,196$191.3K0.11%−32−2.6%Reduced
Peregrine Capital Management LLC1,150$183.9K0.01%00.0%Unchanged
ORG Wealth Partners, LLC1,120$180.4K0.06%+663+145.1%Added
Harel Insurance Investments & Financial Services Ltd.1,094$175.0K0.00%+199+22.2%Added
Farther Finance Advisors, LLC1,085$174.5K0.00%+287+36.0%Added
Mather Group, LLC.1,066$170.4K0.00%−7−0.7%Reduced
Park Square Financial Group, LLC1,040$166.3K0.13%+254+32.3%Added
Plante Moran Financial Advisors, LLC1,038$166.0K0.01%+7+0.7%Added
Geneos Wealth Management Inc.1,029$164.5K0.01%+46+4.7%Added
Livforsakringsbolaget Skandia, Omsesidigt1,000$159.9K0.01%00.0%Unchanged
TSFG, LLC981$157.0K0.03%00.0%Unchanged
Richards, Merrill & Peterson, Inc.965$154.3K0.08%00.0%Unchanged
1620 Investment Advisors, Inc.953$152.4K0.12%+27+2.9%Added
DT Investment Partners, LLC947$151.4K0.01%00.0%Unchanged
Harbour Investments, Inc.929$148.5K0.00%+196+26.7%Added
Clearstead Advisors, LLC922$147.4K0.00%−868−48.5%Reduced
Bryn Mawr Trust Co889$142.1K0.00%−216−19.5%Reduced
Carolinas Wealth Consulting LLC884$141.3K0.03%−9−1.0%Reduced
Hexagon Capital Partners LLC882$141.0K0.03%−92−9.4%Reduced
Lindbrook Capital, LLC878$140.4K0.01%−247−22.0%Reduced
State of Wyoming848$135.6K0.02%+150+21.5%Added
Ameriflex Group, Inc.824$131.7K0.05%−402−32.8%Reduced
Kayne Anderson Rudnick Investment Management LLC820$131.1K0.00%−109−11.7%Reduced
Wolverine Asset Management LLC805$128.7K0.00%00.0%Unchanged
Rosenberg Matthew Hamilton740$118.3K0.03%−6−0.8%Reduced
Quent Capital, LLC699$111.8K0.01%−96−12.1%Reduced
Manchester Capital Management LLC688$110.0K0.01%−40−5.5%Reduced
Stephenson National Bank & Trust614$98.2K0.04%−61−9.0%Reduced
Banque Cantonale Vaudoise598$96.0K0.00%+598New
Aventura Private Wealth, LLC600$96.0K0.05%−178−22.9%Reduced
Canton Hathaway, LLC590$94.0K0.02%00.0%Unchanged
Exchange Traded Concepts, LLC575$91.9K0.00%+39+7.3%Added
Peoples Bank560$89.5K0.06%00.0%Unchanged
Briaud Financial Planning, Inc561$89.0K0.04%+213+61.2%Added
Cromwell Holdings LLC533$85.2K0.05%+167+45.6%Added
Bay Harbor Wealth Management, LLC524$83.8K0.03%+243+86.5%Added
Umb Bank N A521$83.3K0.00%+330+172.8%Added
Salem Investment Counselors Inc514$82.2K0.00%−21,378−97.7%Reduced
Towarzystwo Funduszy Inwestycyjnych Pzu SA510$81.5K0.03%00.0%Unchanged
Future Financial Wealth Managment LLC500$79.9K0.06%00.0%Unchanged
Safe Harbor Fiduciary, LLC490$78.3K0.08%00.0%Unchanged
Millstone Evans Group, LLC475$75.9K0.05%00.0%Unchanged
Cary Street Partners Financial LLC458$73.2K0.00%+122+36.3%Added
Valley National Advisers Inc453$72.0K0.01%+103+29.4%Added
Hughes Financial Services, LLC407$65.5K0.01%+407New
Arcadia Investment Management Corp400$64.0K0.01%00.0%Unchanged
First Horizon Advisors, Inc.391$62.5K0.00%−46−10.5%Reduced
AllSquare Wealth Management LLC359$57.4K0.03%+143+66.2%Added
Smithfield Trust Co352$57.0K0.00%+42+13.5%Added
Cape Investment Advisory, Inc.343$54.8K0.02%+205+148.6%Added
First Financial Corp300$48.0K0.02%−122−28.9%Reduced
Zions Bancorporation, National Association272$43.5K0.00%+272New
Brown Brothers Harriman & Co260$41.6K0.00%−180−40.9%Reduced
LGT Financial Advisors LLC259$41.4K0.13%−43−14.2%Reduced
Newbridge Financial Services Group, Inc.248$39.6K0.01%−113−31.3%Reduced
Creative Financial Designs Inc246$39.4K0.00%−20−7.5%Reduced
CVA Family Office, LLC236$37.7K0.01%−76−24.4%Reduced
Wood Tarver Financial Group, LLC235$37.6K0.01%00.0%Unchanged
Eastern Bank233$37.3K0.00%+127+119.8%Added
Evelyn Partners Investment Management LLP230$36.8K0.00%00.0%Unchanged
Catalyst Capital Advisors LLC222$35.5K0.00%+84+60.9%Added
Logan Capital Management Inc210$33.6K0.00%+1+0.5%Added
Deseret Mutual Benefit Administrators208$33.3K0.02%00.0%Unchanged
Key Financial Inc208$33.3K0.01%00.0%Unchanged
Sofos Investments, Inc.205$32.8K0.01%+205New
Grove Bank & Trust203$32.5K0.00%+80+65.0%Added
Washington Trust Co200$32.0K0.00%+109+119.8%Added
Ancora Advisors, LLC197$31.5K0.00%−35−15.1%Reduced
South State Corp.195$31.2K0.00%+167+596.4%Added
Albion Financial Group191$30.5K0.00%00.0%Unchanged
TFC Financial Management189$30.3K0.00%00.0%Unchanged
UMA Financial Services, Inc.184$29.4K0.01%−123−40.1%Reduced
Pinnacle Bancorp, Inc.180$28.8K0.01%+88+95.7%Added
J.Safra Asset Management Corp179$28.6K0.00%+179New
NBT Bank N A174$27.8K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC172$27.5K0.00%00.0%Unchanged
BankPlus Trust Department168$26.9K0.01%+168New
Demars Financial Group, LLC4,102,785$25.7K0.73%+208,200+5.3%Added
SOA Wealth Advisors, LLC.158$25.3K0.01%−1−0.6%Reduced
Federated Hermes, Inc.156$24.9K0.00%+46+41.8%Added
Trust Co of Vermont150$24.0K0.00%−30−16.7%Reduced
HHM Wealth Advisors, LLC150$24.0K0.00%00.0%Unchanged
Covestor Ltd146$23.0K0.02%−1,231−89.4%Reduced
Hazlett, Burt & Watson, Inc.135$22.0K0.01%+50+58.8%Added