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 |
|---|---|---|---|---|---|
| Americana Partners, LLC | 14,940 | $2.39M | 0.09% | +1,090+7.9% | Added |
| KBC Group NV | 14,779 | $2.36M | 0.01% | −4,109−21.8% | Reduced |
| Pallas Capital Advisors LLC | 14,679 | $2.35M | 0.10% | +2,103+16.7% | Added |
| USS Investment Management Ltd | 14,356 | $2.30M | 0.02% | 00.0% | Unchanged |
| B&L Asset Management LLC | 14,238 | $2.28M | 1.49% | −701−4.7% | Reduced |
| Quarry LP | 14,220 | $2.27M | 0.59% | −6,265−30.6% | Reduced |
| MAI Capital Management | 13,708 | $2.19M | 0.02% | +11,428+501.2% | Added |
| Old National Bancorp | 13,702 | $2.19M | 0.06% | −2,798−17.0% | Reduced |
| Guardian Wealth Advisors, LLC | 13,652 | $2.18M | 0.17% | +458+3.5% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 13,260 | $2.12M | 0.75% | +856+6.9% | Added |
| Brookstone Capital Management | 13,221 | $2.11M | 0.03% | +13,221 | New |
| Bollard Group LLC | 13,173 | $2.11M | 0.06% | −5,594−29.8% | Reduced |
| Change Path, LLC | 13,071 | $2.09M | 0.06% | +3,306+33.9% | Added |
| Ellis Investment Partners, LLC | 12,894 | $2.06M | 0.43% | −497−3.7% | Reduced |
| Kentucky Retirement Systems | 12,877 | $2.06M | 0.06% | +20.0% | Added |
| QRG Capital Management, Inc. | 12,461 | $1.99M | 0.02% | +786+6.7% | Added |
| Dynasty Wealth Management, LLC | 12,448 | $1.99M | 0.03% | +3,578+40.3% | Added |
| Argent Trust Co | 12,420 | $1.99M | 0.08% | +3,538+39.8% | Added |
| New Age Alpha Advisors, LLC | 12,350 | $1.97M | 0.09% | −1,084−8.1% | Reduced |
| Alaska Permanent Fund Corp | 14,955 | $1.97M | 0.03% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 12,245 | $1.96M | 0.24% | +131+1.1% | Added |
| Kestra Private Wealth Services, LLC | 12,202 | $1.95M | 0.03% | +3,004+32.7% | Added |
| Benjamin Edwards Inc | 12,119 | $1.94M | 0.03% | +994+8.9% | Added |
| Castleark Management LLC | 12,095 | $1.93M | 0.07% | −6,040−33.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 12,071 | $1.93M | 0.06% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 12,040 | $1.92M | 0.29% | +2,165+21.9% | Added |
| Systematic Alpha Investments, LLC | 12,013 | $1.92M | 0.07% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 11,882 | $1.90M | 0.08% | +361+3.1% | Added |
| Rothschild Investment LLC | 11,876 | $1.90M | 0.13% | −457−3.7% | Reduced |
| ZEGA Investments, LLC | 11,821 | $1.89M | 0.56% | −23,574−66.6% | Reduced |
| Hartford Investment Management Co | 11,385 | $1.82M | 0.06% | −182−1.6% | Reduced |
| Advisory Services Network, LLC | 11,354 | $1.82M | 0.03% | −2,919−20.5% | Reduced |
| Park Place Capital Corp | 11,345 | $1.81M | 0.49% | +4,764+72.4% | Added |
| Tobam | 11,322 | $1.81M | 0.77% | +7,499+196.2% | Added |
| Omers Administration Corp | 11,301 | $1.81M | 0.02% | −2,200−16.3% | Reduced |
| Ameritas Investment Partners, Inc. | 11,295 | $1.81M | 0.06% | +184+1.7% | Added |
| Shaker Investments LLC | 11,242 | $1.80M | 0.87% | −177−1.6% | Reduced |
| Waterloo Capital, L.P. | 11,094 | $1.77M | 0.16% | +1,528+16.0% | Added |
| Sippican Capital Advisors | 11,041 | $1.77M | 1.33% | −255−2.3% | Reduced |
| Kovack Advisors, Inc. | 10,904 | $1.74M | 0.18% | −55−0.5% | Reduced |
| Mercer Global Advisors Inc | 10,895 | $1.74M | 0.00% | +245+2.3% | Added |
| Gulf International Bank (UK) Ltd | 10,811 | $1.73M | 0.06% | −2,693−19.9% | Reduced |
| Cullen Investment Group, Ltd. | 10,741 | $1.72M | 0.26% | +1,109+11.5% | Added |
| Central Valley Advisors, LLC | 10,713 | $1.71M | 0.65% | +518+5.1% | Added |
| Polaris Capital Management, LLC | 10,670 | $1.71M | 0.10% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 10,582 | $1.69M | 0.13% | −7,191−40.5% | Reduced |
| Shell Asset Management Co | 10,575 | $1.69M | 0.08% | −327−3.0% | Reduced |
| Partnership Wealth Management, LLC | 10,576 | $1.69M | 1.44% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,573 | $1.69M | 0.01% | +498+4.9% | Added |
| Green Square Capital Advisors LLC | 10,552 | $1.69M | 0.26% | +8,442+400.1% | Added |
| Brinker Capital Investments, LLC | 10,546 | $1.69M | 0.02% | +886+9.2% | Added |
| Orion Portfolio Solutions, LLC | 10,546 | $1.69M | 0.02% | +886+9.2% | Added |
| Allen Capital Group, LLC | 10,536 | $1.68M | 0.19% | +266+2.6% | Added |
| Roberts Wealth Advisors, LLC | 10,338 | $1.65M | 0.51% | +10,338 | New |
| Allstate Corp | 10,105 | $1.62M | 0.05% | +4,764+89.2% | Added |
| Gamco Investors, Inc. Et Al | 10,100 | $1.61M | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 10,054 | $1.61M | 0.01% | +115+1.2% | Added |
| Caliber Wealth Management, LLC | 9,972 | $1.59M | 0.22% | +9,972 | New |
| Metis Global Partners, LLC | 9,907 | $1.58M | 0.04% | +1,414+16.6% | Added |
| Securian Asset Management, Inc | 9,842 | $1.57M | 0.05% | −200−2.0% | Reduced |
| Kempner Capital Management Inc. | 9,815 | $1.57M | 0.88% | 00.0% | Unchanged |
| Commerce Bank | 9,806 | $1.57M | 0.01% | −43−0.4% | Reduced |
| Recurrent Investment Advisors LLC | 9,670 | $1.55M | 0.13% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 9,576 | $1.53M | 0.02% | −41,946−81.4% | Reduced |
| Fiduciary Family Office, LLC | 9,543 | $1.53M | 0.51% | +9,543 | New |
| Insight Wealth Partners, LLC | 9,536 | $1.52M | 0.92% | 00.0% | Unchanged |
| Gries Financial LLC | 9,451 | $1.51M | 0.29% | −995−9.5% | Reduced |
| Alaethes Wealth LLC | 9,378 | $1.50M | 0.55% | +479+5.4% | Added |
| Private Advisor Group, LLC | 9,375 | $1.50M | 0.01% | −12,599−57.3% | Reduced |
| Virtus Investment Advisers, Inc. | 9,363 | $1.50M | 0.41% | +9,363 | New |
| IFP Advisors, Inc | 9,324 | $1.49M | 0.05% | +4,271+84.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 10,593 | $1.49M | 0.02% | +333+3.2% | Added |
| Walleye Capital LLC | 9,264 | $1.48M | 0.02% | −1,261−12.0% | Reduced |
| Independent Financial Group, LLC | 9,189 | $1.47M | 0.05% | −6,990−43.2% | Reduced |
| Hancock Whitney Corp | 9,175 | $1.47M | 0.05% | +358+4.1% | Added |
| Smith Group Asset Management, LLC | 9,168 | $1.47M | 0.11% | −11−0.1% | Reduced |
| Shelton Wealth Management, LLC | 9,124 | $1.46M | 0.84% | +97+1.1% | Added |
| Ashton Thomas Private Wealth, LLC | 9,105 | $1.46M | 0.06% | −9,053−49.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 9,086 | $1.45M | 0.02% | −1,703−15.8% | Reduced |
| Jones Financial Companies LLLP | 9,185 | $1.45M | 0.00% | +2,465+36.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,996 | $1.44M | 0.00% | +138+1.6% | Added |
| Pitcairn Co | 8,921 | $1.43M | 0.09% | +703+8.6% | Added |
| Tower Bridge Advisors | 8,921 | $1.43M | 0.16% | +93+1.1% | Added |
| Centaurus Financial, Inc. | 8,881 | $1.42M | 0.09% | −83−0.9% | Reduced |
| Camelot Technology Advisors, Inc. | 8,866 | $1.42M | 1.31% | +55+0.6% | Added |
| Avantax Advisory Services, Inc. | 8,843 | $1.41M | 0.01% | −810−8.4% | Reduced |
| Maryland State Retirement & Pension System | 8,816 | $1.41M | 0.03% | −1,255−12.5% | Reduced |
| Fifth Third Bancorp | 8,798 | $1.41M | 0.01% | +477+5.7% | Added |
| Resources Investment Advisors, LLC. | 8,786 | $1.40M | 0.02% | +238+2.8% | Added |
| Fielder Capital Group LLC | 8,781 | $1.40M | 0.41% | +30.0% | Added |
| Baldwin Investment Management, LLC | 8,738 | $1.40M | 0.17% | +206+2.4% | Added |
| New Mexico Educational Retirement Board | 8,700 | $1.39M | 0.05% | −200−2.2% | Reduced |
| Oakworth Capital, Inc. | 8,660 | $1.38M | 0.10% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 8,643 | $1.38M | 0.06% | +8,643 | New |
| Nations Financial Group Inc, | 8,635 | $1.38M | 0.11% | −224−2.5% | Reduced |
| TFR Capital, LLC. | 8,593 | $1.37M | 0.57% | −414−4.6% | Reduced |
| Patten Group, Inc. | 8,464 | $1.35M | 0.31% | −223−2.6% | Reduced |
| Strategic Investment Advisors | 8,379 | $1.34M | 0.14% | +1,615+23.9% | Added |
| TD Waterhouse Canada Inc. | 8,261 | $1.33M | 0.01% | +346+4.4% | Added |
| Delphi Management Inc | 8,299 | $1.33M | 1.35% | +192+2.4% | Added |