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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 26,952 | $4.31M | 0.00% | −17,112−38.8% | Reduced |
| CIBC World Markets Inc. | 26,882 | $4.30M | 0.01% | +23,213+632.7% | Added |
| JustInvest LLC | 26,834 | $4.29M | 0.06% | −1,132−4.0% | Reduced |
| Profund Advisors LLC | 26,648 | $4.26M | 0.19% | −3,109−10.4% | Reduced |
| Martin Investment Management, LLC | 26,597 | $4.25M | 1.07% | +187+0.7% | Added |
| Beddow Capital Management Inc | 26,405 | $4.22M | 1.58% | +15,050+132.5% | Added |
| Eagle Rock Investment Company, LLC | 26,121 | $4.18M | 0.72% | +4,770+22.3% | Added |
| Pathstone Holdings, LLC | 26,023 | $4.16M | 0.02% | +430+1.7% | Added |
| Los Angeles Capital Management LLC | 25,973 | $4.15M | 0.02% | −6,639−20.4% | Reduced |
| AE Wealth Management LLC | 25,783 | $4.12M | 0.03% | +3,594+16.2% | Added |
| Peterson Wealth Services | 25,262 | $4.04M | 1.25% | +3,755+17.5% | Added |
| New York Life Investment Management LLC | 25,047 | $4.00M | 0.04% | −125−0.5% | Reduced |
| Xponance, Inc. | 25,008 | $4.00M | 0.04% | +369+1.5% | 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 |
| Pensionmark Financial Group, LLC | 24,991 | $4.00M | 0.10% | +2,004+8.7% | Added |
| Swiss Life Asset Management Ltd | 24,772 | $3.96M | 0.03% | +3,722+17.7% | Added |
| Continuum Advisory, LLC | 24,249 | $3.88M | 0.50% | +883+3.8% | Added |
| Meeder Asset Management Inc | 23,501 | $3.76M | 0.25% | +17,159+270.6% | Added |
| US Bancorp | 23,342 | $3.73M | 0.00% | −2,256−8.8% | Reduced |
| Ambassador Advisors, LLC | 23,107 | $3.69M | 0.64% | −697−2.9% | Reduced |
| Silvant Capital Management LLC | 23,081 | $3.69M | 0.17% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 22,872 | $3.66M | 0.06% | +290+1.3% | Added |
| Buckhead Capital Management LLC | 22,785 | $3.64M | 1.17% | +2,955+14.9% | Added |
| CIBC World Markets Corp | 22,674 | $3.63M | 0.03% | −13,442−37.2% | Reduced |
| Yousif Capital Management, LLC | 22,656 | $3.62M | 0.04% | −65−0.3% | Reduced |
| D.A. Davidson & Co. | 22,617 | $3.62M | 0.03% | +3,005+15.3% | Added |
| Signal Advisors Wealth, LLC | 22,574 | $3.61M | 0.35% | +5,735+34.1% | Added |
| Global Wealth Management Investment Advisory, Inc. | 22,468 | $3.59M | 0.72% | +6,009+36.5% | Added |
| Benedict Financial Advisors Inc | 22,436 | $3.59M | 0.83% | +2,536+12.7% | Added |
| Shorepoint Capital Partners LLC | 22,178 | $3.55M | 0.80% | +1,154+5.5% | Added |
| SevenBridge Financial Group, LLC | 24,658 | $3.52M | 0.69% | +4,270+20.9% | Added |
| State of Alaska, Department of Revenue | 21,898 | $3.50M | 0.04% | +590+2.8% | Added |
| Regal Investment Advisors LLC | 21,805 | $3.49M | 0.28% | −5,697−20.7% | Reduced |
| M&T Bank Corp | 21,769 | $3.48M | 0.01% | −992−4.4% | Reduced |
| Mutual of America Capital Management LLC | 21,748 | $3.48M | 0.04% | −654−2.9% | Reduced |
| PEAK6 LLC | 21,598 | $3.45M | 0.14% | +8,043+59.3% | Added |
| Redwood Investments, LLC | 21,589 | $3.45M | 1.29% | +631+3.0% | Added |
| Capital Analysts, LLC | 21,522 | $3.44M | 0.13% | +1,959+10.0% | Added |
| Thompson Siegel & Walmsley LLC | 21,480 | $3.43M | 0.06% | −120−0.6% | Reduced |
| MML Investors Services, LLC | 21,460 | $3.43M | 0.01% | +4,645+27.6% | Added |
| Stanley-Laman Group, Ltd. | 21,345 | $3.41M | 0.53% | −1,164−5.2% | Reduced |
| CI Private Wealth, LLC | 21,277 | $3.40M | 0.01% | +119+0.6% | Added |
| Nilsine Partners, LLC | 21,272 | $3.40M | 0.37% | +2,216+11.6% | Added |
| Morse Asset Management, Inc | 21,260 | $3.40M | 0.86% | −473−2.2% | Reduced |
| Regions Financial Corp | 20,870 | $3.34M | 0.02% | −1,405−6.3% | Reduced |
| BLB&B Advisors, LLC | 20,840 | $3.33M | 0.17% | −535−2.5% | Reduced |
| Doheny Asset Management | 20,760 | $3.32M | 2.60% | −1,400−6.3% | Reduced |
| Kestra Advisory Services, LLC | 20,641 | $3.30M | 0.02% | −870−4.0% | Reduced |
| Nordea Investment Management AB | 20,492 | $3.30M | 0.00% | +270+1.3% | Added |
| Intech Investment Management LLC | 20,549 | $3.29M | 0.03% | −1,480−6.7% | Reduced |
| Jane Street Group, LLC | 20,079 | $3.21M | 0.01% | −129,960−86.6% | Reduced |
| Viking Fund Management LLC | 20,000 | $3.20M | 0.46% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 19,950 | $3.19M | 0.02% | +892+4.7% | Added |
| Spirit of America Management Corp | 19,800 | $3.17M | 0.64% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 19,682 | $3.15M | 0.25% | −180−0.9% | Reduced |
| Norinchukin Bank, The | 19,641 | $3.14M | 0.06% | +6,786+52.8% | Added |
| Meridian Management Co | 19,607 | $3.13M | 0.97% | −484−2.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,490 | $3.12M | 0.03% | +3,561+22.4% | Added |
| Systematic Financial Management LP | 19,429 | $3.11M | 0.09% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 19,427 | $3.11M | 0.04% | +19,427 | New |
| Larson Financial Group LLC | 19,305 | $3.09M | 0.15% | +1,589+9.0% | Added |
| UniSuper Management Pty Ltd | 19,258 | $3.08M | 0.02% | +925+5.0% | Added |
| Summit Financial, LLC | 19,208 | $3.07M | 0.09% | −48,575−71.7% | Reduced |
| CoreCap Advisors, LLC | 19,029 | $3.04M | 0.13% | +18,253+2,352.2% | Added |
| O'Shaughnessy Asset Management, LLC | 18,871 | $3.02M | 0.02% | −7,945−29.6% | Reduced |
| Second Line Capital, LLC | 18,776 | $3.00M | 0.77% | +1,615+9.4% | Added |
| Parallel Advisors, LLC | 18,625 | $2.98M | 0.07% | +1,474+8.6% | Added |
| Harvest Fund Management Co., Ltd | 18,486 | $2.96M | 0.15% | +1,100+6.3% | Added |
| Davidson Capital Management Inc. | 18,486 | $2.96M | 0.80% | −586−3.1% | Reduced |
| Siemens Fonds Invest GmbH | 17,578 | $2.81M | 0.19% | +2,074+13.4% | Added |
| Atria Wealth Solutions, Inc. | 17,479 | $2.79M | 0.03% | −163−0.9% | Reduced |
| Dark Forest Capital Management LP | 17,434 | $2.79M | 0.13% | +17,434 | New |
| F/M Investments LLC | 17,127 | $2.74M | 0.11% | +3,785+28.4% | Added |
| Elo Mutual Pension Insurance Co | 17,057 | $2.73M | 0.06% | −2,390−12.3% | Reduced |
| OV Management LLC | 16,736 | $2.68M | 1.25% | +5,554+49.7% | Added |
| Keybank National Association | 16,733 | $2.68M | 0.01% | −688−3.9% | Reduced |
| Element Capital Management LLC | 16,722 | $2.67M | 0.66% | +16,722 | New |
| Delta Global Management LP | 16,673 | $2.67M | 0.19% | +16,673 | New |
| First National Trust Co | 16,664 | $2.66M | 0.11% | +3,449+26.1% | Added |
| First National Bank of Omaha | 16,557 | $2.65M | 0.18% | −310−1.8% | Reduced |
| CSS LLC | 16,520 | $2.64M | 0.18% | +5,870+55.1% | Added |
| SeaBridge Investment Advisors LLC | 16,460 | $2.63M | 0.57% | −5,922−26.5% | Reduced |
| Wealth Advisory Solutions, LLC | 16,458 | $2.63M | 0.70% | +16,458 | New |
| Prospera Financial Services Inc | 16,410 | $2.62M | 0.06% | +3,140+23.7% | Added |
| 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 |
| RR Advisors, LLC | 16,000 | $2.60M | 0.62% | −11,000−40.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,910 | $2.54M | 0.02% | +2,451+18.2% | Added |
| Laffer Tengler Investments | 15,882 | $2.54M | 0.54% | +1,875+13.4% | Added |
| Aft, Forsyth & Sober, LLC | 15,800 | $2.53M | 0.88% | 00.0% | Unchanged |
| Unison Advisors LLC | 15,700 | $2.51M | 0.32% | +15,700 | New |
| Eisler Capital Management Ltd. | 15,658 | $2.50M | 0.07% | +5,125+48.7% | Added |
| Talon Private Wealth, LLC | 15,638 | $2.50M | 0.34% | +15,316+4,756.5% | Added |
| Candriam Luxembourg S.C.A. | 15,561 | $2.49M | 0.02% | −5,479−26.0% | Reduced |
| Headlands Technologies LLC | 15,306 | $2.45M | 0.28% | +5,490+55.9% | Added |
| Lakewood Asset Management LLC | 15,219 | $2.43M | 1.64% | +3,879+34.2% | Added |
| First National Advisers, LLC | 15,178 | $2.43M | 0.39% | +242+1.6% | Added |
| Mizuho Securities USA LLC | 14,963 | $2.39M | 0.05% | −2,748−15.5% | Reduced |