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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 170,527 | $27.3M | 0.06% | −23,846−12.3% | Reduced |
| SEI Investments Co | 169,323 | $27.1M | 0.03% | +54,811+47.9% | Added |
| Yarbrough Capital, LLC | 167,047 | $26.7M | 1.15% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 166,962 | $26.7M | 0.96% | +20,544+14.0% | Added |
| Jennison Associates LLC | 162,263 | $25.9M | 0.02% | −23,690−12.7% | Reduced |
| Danske Bank A/S | 160,747 | $25.7M | 0.08% | −36,914−18.7% | Reduced |
| Janney Montgomery Scott LLC | 157,810 | $25.2M | 0.07% | −10,574−6.3% | Reduced |
| Korea Investment CORP | 156,919 | $25.1M | 0.06% | −3,416−2.1% | Reduced |
| Rafferty Asset Management, LLC | 152,524 | $24.4M | 0.10% | −12,969−7.8% | Reduced |
| RPG Investment Advisory, LLC | 150,013 | $24.0M | 1.72% | +75,257+100.7% | Added |
| STRS Ohio | 149,000 | $23.8M | 0.10% | −23,000−13.4% | Reduced |
| Franklin Resources Inc | 142,453 | $22.8M | 0.01% | +12,939+10.0% | Added |
| Natixis Advisors, L.P. | 142,199 | $22.7M | 0.04% | −6,134−4.1% | Reduced |
| Fisher Asset Management, LLC | 141,050 | $22.6M | 0.01% | +2,048+1.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 139,170 | $22.3M | 0.22% | +139,170 | New |
| Distillate Capital Partners LLC | 135,617 | $21.7M | 1.11% | −10,133−7.0% | Reduced |
| Aviva PLC | 133,588 | $21.4M | 0.05% | +19,135+16.7% | Added |
| Bridgewater Associates, LP | 132,092 | $21.1M | 0.10% | +132,092 | New |
| Royal London Asset Management Ltd | 127,390 | $20.4M | 0.05% | +11,326+9.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 125,627 | $20.1M | 0.04% | −2,350−1.8% | Reduced |
| Great West Life Assurance Co | 125,291 | $20.1M | 0.04% | +2,042+1.7% | Added |
| TruWealth Advisors, LLC | 125,215 | $20.0M | 1.21% | +25,690+25.8% | Added |
| Macquarie Group Ltd | 117,080 | $18.7M | 0.02% | −23,919−17.0% | Reduced |
| Point72 Europe (London) LLP | 112,580 | $18.0M | 1.24% | +44,120+64.4% | Added |
| Corigliano Investment Advisers, LLC | 112,114 | $17.9M | 7.99% | +112,114 | New |
| Empowered Funds, LLC | 111,500 | $17.8M | 0.25% | −18,864−14.5% | Reduced |
| 12th Street Asset Management Company, LLC | 110,810 | $17.7M | 3.02% | +50,615+84.1% | Added |
| Prudential Financial Inc | 109,531 | $17.5M | 0.02% | +3,641+3.4% | Added |
| Aptus Capital Advisors, LLC | 108,235 | $17.3M | 0.20% | −52,832−32.8% | Reduced |
| GDS Wealth Management | 107,653 | $17.2M | 1.47% | +5,753+5.6% | Added |
| State of Wisconsin Investment Board | 107,032 | $17.1M | 0.04% | +441+0.4% | Added |
| GF Fund Management Co. Ltd. | 103,275 | $16.5M | 0.39% | −1,418−1.4% | Reduced |
| RMB Capital Management, LLC | 102,894 | $16.5M | 0.41% | +32,251+45.7% | Added |
| Illinois Municipal Retirement Fund | 100,570 | $16.1M | 0.23% | +15,988+18.9% | Added |
| Ghisallo Capital Management LLC | 100,000 | $16.0M | 1.39% | −250,000−71.4% | Reduced |
| Evergreen Capital Management LLC | 99,430 | $15.9M | 0.53% | +38,978+64.5% | Added |
| Public Employees Retirement System of Ohio | 98,504 | $15.7M | 0.06% | +12,294+14.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 98,145 | $15.7M | 0.05% | −56−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 97,965 | $15.7M | 0.04% | −2,832−2.8% | Reduced |
| South Dakota Investment Council | 95,465 | $15.3M | 0.31% | +475+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 96,688 | $15.2M | 0.06% | +5,250+5.7% | Added |
| Standard Life Aberdeen plc | 94,530 | $15.2M | 0.03% | +46,274+95.9% | Added |
| Stephens Investment Management Group LLC | 93,590 | $15.0M | 0.22% | −82,724−46.9% | Reduced |
| Voya Investment Management LLC | 88,522 | $14.2M | 0.02% | +3,518+4.1% | Added |
| Savoie Capital LLC | 85,580 | $14.0M | 1.67% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 87,548 | $14.0M | 0.20% | +12,498+16.7% | Added |
| Treasurer of the State of North Carolina | 87,161 | $13.9M | 0.06% | +4,210+5.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,449 | $13.8M | 0.03% | −3,166−3.5% | Reduced |
| Bank of Nova Scotia | 85,268 | $13.6M | 0.03% | −18,623−17.9% | Reduced |
| Van Den Berg Management I, Inc | 81,822 | $13.1M | 4.01% | −2,658−3.1% | Reduced |
| CIBC Asset Management Inc | 81,395 | $13.0M | 0.04% | +3,783+4.9% | Added |
| Wesbanco Bank Inc | 81,117 | $13.0M | 0.45% | −3,648−4.3% | Reduced |
| Point72 (DIFC) Ltd | 81,090 | $13.0M | 1.25% | +81,090 | New |
| Wealthfront Advisers LLC | 80,221 | $12.8M | 0.03% | +3,732+4.9% | Added |
| Vantage Investment Partners, LLC | 79,708 | $12.7M | 1.07% | +139+0.2% | Added |
| Gabelli Funds LLC | 77,700 | $12.4M | 0.09% | −188−0.2% | Reduced |
| Asset Management One Co.,Ltd. | 76,887 | $12.3M | 0.04% | +3,578+4.9% | Added |
| Guggenheim Capital LLC | 76,519 | $12.2M | 0.11% | −16,657−17.9% | Reduced |
| Mackenzie Financial Corp | 75,893 | $12.1M | 0.02% | −37,329−33.0% | Reduced |
| Susquehanna International Group, LLP | 75,530 | $12.1M | 0.02% | −87,042−53.5% | Reduced |
| Van Eck Associates Corp | 75,211 | $12.0M | 0.02% | +3,888+5.5% | Added |
| Toronto Dominion Bank | 73,499 | $11.8M | 0.03% | +7,153+10.8% | Added |
| Banco Santander, S.A. | 73,007 | $11.7M | 0.13% | −7,224−9.0% | Reduced |
| Verition Fund Management LLC | 72,739 | $11.6M | 0.07% | +69,387+2,070.0% | Added |
| Nomura Asset Management Co Ltd | 72,156 | $11.5M | 0.04% | +4,086+6.0% | Added |
| Comerica Bank | 71,430 | $11.4M | 0.05% | +11,952+20.1% | Added |
| Steward Partners Investment Advisory, LLC | 70,414 | $11.3M | 0.10% | −8,462−10.7% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 69,684 | $11.0M | 2.00% | +1,441+2.1% | Added |
| Corebridge Financial, Inc. | 68,856 | $11.0M | 0.06% | −2,651−3.7% | Reduced |
| Colony Group, LLC | 68,127 | $10.9M | 0.03% | +604+0.9% | Added |
| Credit Agricole S A | 68,066 | $10.9M | 0.04% | +13,720+25.2% | Added |
| EULAV Asset Management | 67,000 | $10.7M | 0.26% | +10,000+17.5% | Added |
| KLP Kapitalforvaltning AS | 65,100 | $10.4M | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,784 | $10.4M | 0.03% | +28,187+77.0% | Added |
| Tortoise Capital Advisors, L.L.C. | 63,974 | $10.2M | 0.12% | −17,687−21.7% | Reduced |
| Hantz Financial Services, Inc. | 63,717 | $10.2M | 0.18% | +26,164+69.7% | Added |
| Varma Mutual Pension Insurance Co | 63,299 | $10.1M | 0.09% | −5,400−7.9% | Reduced |
| State of New Jersey Common Pension Fund D | 63,080 | $10.1M | 0.05% | −4,678−6.9% | Reduced |
| Mariner, LLC | 62,338 | $9.97M | 0.02% | +9,098+17.1% | Added |
| Pictet Asset Management Holding SA | 62,257 | $9.95M | 0.01% | −7,306−10.5% | Reduced |
| Cetera Investment Advisers | 62,036 | $9.92M | 0.02% | +14,084+29.4% | Added |
| Palo Duro Investment Partners, LP | 61,645 | $9.86M | 2.98% | −106,532−63.3% | Reduced |
| State of Tennessee, Treasury Department | 61,278 | $9.80M | 0.04% | +17,975+41.5% | Added |
| Requisite Capital Management, LLC | 59,281 | $9.48M | 2.14% | +49,428+501.7% | Added |
| Copeland Capital Management, LLC | 59,197 | $9.46M | 0.19% | −29,546−33.3% | Reduced |
| Public Sector Pension Investment Board | 59,121 | $9.45M | 0.04% | −64,357−52.1% | Reduced |
| Oppenheimer Asset Management Inc. | 58,853 | $9.41M | 0.12% | +3,467+6.3% | Added |
| Marathon Capital Management | 58,798 | $9.40M | 2.50% | +1,981+3.5% | Added |
| Pinnacle Associates Ltd | 58,663 | $9.38M | 0.14% | −3,296−5.3% | Reduced |
| Ci Investments Inc. | 58,423 | $9.34M | 0.04% | −23,013−28.3% | Reduced |
| Nissay Asset Management Corp | 58,381 | $9.33M | 0.06% | +5,980+11.4% | Added |
| State of Michigan Retirement System | 57,763 | $9.24M | 0.05% | −100−0.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 57,664 | $9.20M | 0.05% | +2,658+4.8% | Added |
| 1832 Asset Management L.P. | 57,108 | $9.13M | 0.02% | −3,079−5.1% | Reduced |
| Davidson Investment Advisors | 57,090 | $9.13M | 0.45% | −81−0.1% | Reduced |
| Kingsview Wealth Management, LLC | 56,766 | $9.08M | 0.17% | +6,764+13.5% | Added |
| Stanley Capital Management, LLC | 56,000 | $8.95M | 1.76% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 55,902 | $8.94M | 0.23% | +55,902 | New |
| Arizona State Retirement System | 55,673 | $8.90M | 0.06% | +1,748+3.2% | Added |
| Neuberger Berman Group LLC | 55,564 | $8.88M | 0.01% | −7,216−11.5% | Reduced |