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 |
|---|---|---|---|---|---|
| Adams Natural Resources Fund, Inc. | 55,200 | $8.83M | 1.52% | −24,200−30.5% | Reduced |
| Janus Henderson Group PLC | 55,649 | $8.77M | 0.00% | −25,308−31.3% | Reduced |
| Leeward Investments, LLC - MA | 54,796 | $8.76M | 0.47% | +2,333+4.4% | Added |
| Baker Avenue Asset Management, LP | 53,151 | $8.50M | 0.27% | +897+1.7% | Added |
| Interval Partners, LP | 52,910 | $8.46M | 0.30% | +25,027+89.8% | Added |
| AQR Capital Management LLC | 52,707 | $8.43M | 0.01% | +7,956+17.8% | Added |
| Advisor Group Holdings, Inc. | 52,513 | $8.40M | 0.02% | +13,417+34.3% | Added |
| Guinness Asset Management LTD | 51,723 | $8.24M | 0.16% | −12,699−19.7% | Reduced |
| Park National Corp | 51,491 | $8.23M | 0.30% | +6,210+13.7% | Added |
| Nisa Investment Advisors, LLC | 50,628 | $8.09M | 0.04% | −815−1.6% | Reduced |
| SG Americas Securities, LLC | 50,450 | $8.07M | 0.03% | +7,407+17.2% | Added |
| Kennedy Capital Management, Inc. | 50,401 | $8.06M | 0.19% | −646−1.3% | Reduced |
| Aventail Capital Group, LP | 50,146 | $8.02M | 0.40% | −249,854−83.3% | Reduced |
| Commonwealth Equity Services, LLC | 49,738 | $7.95M | 0.01% | −1,257−2.5% | Reduced |
| Creative Planning | 48,965 | $7.83M | 0.01% | +11,951+32.3% | Added |
| MetLife Investment Management | 48,566 | $7.76M | 0.04% | −923−1.9% | Reduced |
| Daiwa Securities Group Inc. | 48,281 | $7.72M | 0.03% | +3,137+6.9% | Added |
| AXA S.A. | 48,252 | $7.71M | 0.03% | +1,323+2.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 48,000 | $7.67M | 0.07% | +10,500+28.0% | Added |
| Storebrand Asset Management AS | 47,981 | $7.67M | 0.02% | −7,042−12.8% | Reduced |
| Energy Income Partners, LLC | 47,449 | $7.59M | 0.15% | +9,224+24.1% | Added |
| The PNC Financial Services Group, Inc. | 47,375 | $7.57M | 0.00% | +3,254+7.4% | Added |
| CBOE Vest Financial, LLC | 47,138 | $7.54M | 0.12% | +47,138 | New |
| Sterling Capital Management LLC | 47,008 | $7.52M | 0.12% | +508+1.1% | Added |
| Sanctuary Advisors, LLC | 46,761 | $7.48M | 0.05% | −2,700−5.5% | Reduced |
| Montgomery Investment Management Inc | 46,694 | $7.47M | 2.97% | +2,562+5.8% | Added |
| Hamilton Capital Partners Inc. | 46,627 | $7.45M | 0.48% | +6,918+17.4% | Added |
| Marietta Investment Partners LLC | 45,588 | $7.29M | 1.76% | +268+0.6% | Added |
| Cerity Partners LLC | 45,035 | $7.20M | 0.01% | −5,319−10.6% | Reduced |
| TCW Group Inc | 44,945 | $7.19M | 0.06% | −25,417−36.1% | Reduced |
| Central Trust Co | 43,511 | $6.96M | 0.17% | −1,056−2.4% | Reduced |
| Verdence Capital Advisors LLC | 43,423 | $6.94M | 0.53% | +9,866+29.4% | Added |
| Tokio Marine Asset Management Co Ltd | 43,374 | $6.93M | 0.25% | +226+0.5% | Added |
| Forte Capital LLC | 43,326 | $6.93M | 0.82% | +48+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 43,032 | $6.92M | 0.01% | −102,687−70.5% | Reduced |
| Jefferies Financial Group Inc. | 43,160 | $6.90M | 0.12% | +35,361+453.4% | Added |
| Teachers Retirement System of the State of Kentucky | 43,121 | $6.89M | 0.06% | +1,222+2.9% | Added |
| Citizens Business Bank | 43,010 | $6.88M | 1.49% | +11,010+34.4% | Added |
| Susquehanna Fundamental Investments, LLC | 42,958 | $6.87M | 0.12% | +42,958 | New |
| Czech National Bank | 42,921 | $6.86M | 0.06% | +2,403+5.9% | Added |
| IFM Investors Pty Ltd | 42,901 | $6.86M | 0.07% | +655+1.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,735 | $6.83M | 0.04% | +3,000+7.6% | Added |
| Philadelphia Trust Co | 42,288 | $6.76M | 0.58% | −6,912−14.0% | Reduced |
| Wedge Capital Management L L P | 41,464 | $6.63M | 0.13% | −259−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 41,344 | $6.61M | 0.01% | −22,720−35.5% | Reduced |
| Oak Harvest Investment Services | 41,120 | $6.57M | 0.92% | +2,217+5.7% | Added |
| GWM Advisors LLC | 40,877 | $6.54M | 0.04% | +3,530+9.5% | Added |
| CWM Advisors, LLC | 40,548 | $6.48M | 0.77% | +3,330+8.9% | Added |
| Retirement Systems of Alabama | 40,157 | $6.42M | 0.02% | −304−0.8% | Reduced |
| Uniplan Investment Counsel, Inc. | 39,109 | $6.25M | 0.61% | −1,581−3.9% | Reduced |
| FineMark National Bank & Trust | 39,064 | $6.25M | 0.23% | +2,037+5.5% | Added |
| Integrated Wealth Concepts LLC | 38,524 | $6.16M | 0.07% | +7,381+23.7% | Added |
| TCG Advisory Services, LLC | 37,039 | $5.92M | 0.24% | +720+2.0% | Added |
| Teacher Retirement System of Texas | 36,548 | $5.84M | 0.02% | +25,324+225.6% | Added |
| Amalgamated Bank | 36,311 | $5.80M | 0.05% | +579+1.6% | Added |
| British Columbia Investment Management Corp | 36,300 | $5.80M | 0.04% | −141−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 37,203 | $5.79M | 0.01% | −187−0.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 36,177 | $5.78M | 0.01% | +1,384+4.0% | Added |
| Legacy CG, LLC | 35,905 | $5.74M | 1.85% | +6,606+22.5% | Added |
| Atria Investments LLC | 35,571 | $5.69M | 0.07% | +969+2.8% | Added |
| NEOS Investment Management LLC | 35,423 | $5.66M | 0.11% | +9,856+38.5% | Added |
| Concorde Financial Corp | 34,934 | $5.59M | 3.08% | +7,252+26.2% | Added |
| Spirepoint Private Client, LLC | 34,877 | $5.58M | 0.73% | +1,145+3.4% | Added |
| Teamwork Financial Advisors, LLC | 34,844 | $5.57M | 0.77% | −30,024−46.3% | Reduced |
| Allianz Asset Management GmbH | 34,802 | $5.56M | 0.01% | −98,864−74.0% | Reduced |
| Shelton Capital Management | 34,670 | $5.54M | 0.13% | −1,712−4.7% | Reduced |
| Asio Capital, LLC | 34,353 | $5.49M | 1.06% | +1,707+5.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 33,864 | $5.41M | 0.01% | −5,298−13.5% | Reduced |
| EFG Asset Management (Americas) Corp. | 33,792 | $5.40M | 1.09% | −513−1.5% | Reduced |
| Agf Management Ltd | 32,852 | $5.25M | 0.03% | −2,759−7.7% | Reduced |
| Motco | 32,686 | $5.23M | 0.55% | +1,240+3.9% | Added |
| Prescott Group Capital Management, L.L.C. | 32,504 | $5.20M | 0.75% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 31,861 | $5.09M | 0.09% | +389+1.2% | Added |
| Artemis Investment Management LLP | 31,858 | $5.09M | 0.08% | +31,858 | New |
| Diversified Trust Co | 31,624 | $5.06M | 0.13% | −724−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,551 | $5.04M | 0.02% | +5,371+20.5% | Added |
| Utah Retirement Systems | 31,344 | $5.01M | 0.06% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 31,200 | $4.99M | 0.10% | −200−0.6% | Reduced |
| Captrust Financial Advisors | 31,029 | $4.96M | 0.01% | +3,142+11.3% | Added |
| Quantinno Capital Management LP | 30,631 | $4.90M | 0.03% | +11,314+58.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,601 | $4.89M | 0.05% | +8,721+39.9% | Added |
| Bokf, NA | 30,596 | $4.89M | 0.09% | −55,556−64.5% | Reduced |
| Moody National Bank Trust Division | 30,425 | $4.86M | 0.51% | +305+1.0% | Added |
| Fulcrum Capital LLC | 30,402 | $4.86M | 1.08% | +1,844+6.5% | Added |
| Tectonic Advisors LLC | 30,225 | $4.83M | 0.30% | −1,242−3.9% | Reduced |
| Westwood Holdings Group Inc. | 30,096 | $4.81M | 0.04% | +2,120+7.6% | Added |
| Moran Wealth Management, LLC | 29,230 | $4.67M | 0.16% | +3,188+12.2% | Added |
| Millennium Management LLC | 29,042 | $4.64M | 0.00% | −577,403−95.2% | Reduced |
| Greenwood Capital Associates LLC | 29,018 | $4.64M | 0.63% | +1,504+5.5% | Added |
| Biondo Investment Advisors, LLC | 28,858 | $4.61M | 0.65% | +80+0.3% | Added |
| Security National Bank | 28,617 | $4.58M | 0.86% | +465+1.7% | Added |
| Summit Global Investments | 28,466 | $4.55M | 0.33% | +23,468+469.5% | Added |
| Advisors Asset Management, Inc. | 28,239 | $4.51M | 0.08% | +573+2.1% | Added |
| McGowan Group Asset Management, Inc. | 27,898 | $4.46M | 0.59% | −404−1.4% | Reduced |
| EverSource Wealth Advisors, LLC | 27,479 | $4.39M | 0.24% | +5,994+27.9% | Added |
| Man Group plc | 27,440 | $4.39M | 0.01% | +700+2.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 27,416 | $4.38M | 0.04% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 25,518 | $4.38M | 0.01% | −279−1.1% | Reduced |
| Public Employees Retirement Association of Colorado | 27,332 | $4.37M | 0.02% | −58−0.2% | Reduced |
| Rakuten Investment Management, Inc. | 27,734 | $4.37M | 0.02% | +27,734 | New |