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 |
|---|---|---|---|---|---|
| Coyle Financial Counsel LLC | 8,294 | $1.33M | 0.41% | −808−8.9% | Reduced |
| HM Payson & Co | 8,285 | $1.32M | 0.02% | −1,076−11.5% | Reduced |
| Infrastructure Capital Advisors, LLC | 8,275 | $1.32M | 0.17% | +3,455+71.7% | Added |
| Freedom Day Solutions, LLC | 8,263 | $1.32M | 0.40% | −1,041−11.2% | Reduced |
| Simmons Bank | 8,249 | $1.32M | 0.10% | −223−2.6% | Reduced |
| CWM, LLC | 8,225 | $1.31M | 0.01% | −5,779−41.3% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,123 | $1.30M | 0.51% | −2,455−23.2% | Reduced |
| Johnson Financial Group, Inc. | 8,041 | $1.29M | 0.06% | +4,719+142.1% | Added |
| Aspire Private Capital, LLC | 8,031 | $1.28M | 0.32% | +3,357+71.8% | Added |
| E Fund Management Co., Ltd. | 7,881 | $1.26M | 0.06% | +3,917+98.8% | Added |
| Montag A & Associates Inc | 7,711 | $1.23M | 0.06% | −245−3.1% | Reduced |
| NBC Securities, Inc. | 7,656 | $1.22M | 0.10% | +7,651+153,020.0% | Added |
| Oppenheimer & Co Inc | 7,621 | $1.22M | 0.02% | −8,265−52.0% | Reduced |
| Sagespring Wealth Partners, LLC | 7,511 | $1.20M | 0.03% | +473+6.7% | Added |
| RSM US Wealth Management LLC | 7,445 | $1.19M | 0.02% | −679−8.4% | Reduced |
| SCS Capital Management LLC | 7,429 | $1.19M | 0.02% | +7,429 | New |
| Savant Capital, LLC | 7,334 | $1.17M | 0.01% | −397−5.1% | Reduced |
| Lido Advisors, LLC | 7,249 | $1.16M | 0.01% | −566−7.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 7,217 | $1.15M | 0.05% | −335−4.4% | Reduced |
| Fiduciary Trust Co | 7,189 | $1.15M | 0.02% | +384+5.6% | Added |
| China Universal Asset Management Co., Ltd. | 7,149 | $1.14M | 0.11% | +2,397+50.4% | Added |
| Lord & Richards Wealth Management, LLC | 7,149 | $1.14M | 1.30% | +4,067+132.0% | Added |
| Invera Wealth Advisors, LLC | 7,124 | $1.14M | 0.74% | +90+1.3% | Added |
| Concurrent Investment Advisors, LLC | 7,095 | $1.13M | 0.03% | −187−2.6% | Reduced |
| Sovereign's Capital Management, LLC | 7,069 | $1.13M | 0.67% | +903+14.6% | Added |
| Greenleaf Trust | 7,005 | $1.12M | 0.01% | +113+1.6% | Added |
| Aurora Investment Counsel | 6,945 | $1.11M | 0.62% | −92−1.3% | Reduced |
| TownSquare Capital, LLC | 6,905 | $1.10M | 0.01% | −314−4.3% | Reduced |
| SCP Investment, LP | 6,808 | $1.09M | 0.93% | 00.0% | Unchanged |
| Bessemer Group Inc | 6,805 | $1.09M | 0.00% | −852,382−99.2% | Reduced |
| Vident Advisory, LLC | 6,798 | $1.09M | 0.02% | +3,108+84.2% | Added |
| Arkadios Wealth Advisors | 6,788 | $1.09M | 0.04% | +1,285+23.4% | Added |
| Equitable Trust Co | 6,730 | $1.08M | 0.06% | +6,730 | New |
| TD Private Client Wealth LLC | 6,730 | $1.08M | 0.03% | +6,730 | New |
| United Capital Financial Advisers, LLC | 6,695 | $1.07M | 0.01% | −431−6.0% | Reduced |
| Boston Family Office LLC | 6,690 | $1.07M | 0.08% | 00.0% | Unchanged |
| Magnolia Capital Advisors LLC | 6,676 | $1.07M | 0.29% | +733+12.3% | Added |
| IMA Wealth, Inc. | 6,644 | $1.06M | 0.13% | −1,354−16.9% | Reduced |
| Thoroughbred Financial Services, LLC | 6,564 | $1.05M | 0.07% | −1,337−16.9% | Reduced |
| Gardner Lewis Asset Management L P | 6,550 | $1.05M | 0.25% | +30+0.5% | Added |
| Lazard Asset Management LLC | 6,494 | $1.04M | 0.00% | −1,009−13.4% | Reduced |
| MidWestOne Financial Group, Inc. | 6,468 | $1.03M | 0.15% | +3,537+120.7% | Added |
| Citadel Advisors LLC | 6,439 | $1.03M | 0.00% | −313,054−98.0% | Reduced |
| Bayesian Capital Management, LP | 6,400 | $1.02M | 0.17% | +6,400 | New |
| Callahan Advisors, LLC | 6,392 | $1.02M | 0.10% | +72+1.1% | Added |
| Quadrant Capital Group LLC | 6,347 | $1.01M | 0.04% | +4,135+186.9% | Added |
| Keebeck Wealth Management, LLC | 6,337 | $1.01M | 0.15% | −800−11.2% | Reduced |
| Tyche Wealth Partners LLC | 6,280 | $1.00M | 0.22% | +241+4.0% | Added |
| Eventide Asset Management, LLC | 6,332 | $997.5K | 0.02% | −1,776−21.9% | Reduced |
| Inscription Capital, LLC | 5,021 | $995.0K | 0.17% | +5,021 | New |
| Howard Capital Management Inc. | 6,137 | $981.1K | 0.02% | −342−5.3% | Reduced |
| Capital International Sarl | 6,097 | $974.8K | 0.02% | +6,097 | New |
| Massmutual Trust Co FSB | 6,092 | $974.0K | 0.03% | +208+3.5% | Added |
| Chilton Capital Management LLC | 6,081 | $972.2K | 0.04% | −1,337−18.0% | Reduced |
| Empirical Finance, LLC | 6,069 | $970.3K | 0.06% | +178+3.0% | Added |
| Kovitz Investment Group Partners, LLC | 6,056 | $968.2K | 0.00% | −3,880−39.0% | Reduced |
| CFM Wealth Partners LLC | 6,026 | $963.4K | 0.17% | 00.0% | Unchanged |
| Ieq Capital, LLC | 5,997 | $958.8K | 0.01% | +4,416+279.3% | Added |
| PFG Advisors | 5,972 | $954.8K | 0.05% | +1,715+40.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,943 | $950.2K | 0.02% | +8+0.1% | Added |
| Somerset Trust Co | 5,943 | $950.2K | 0.34% | +1,171+24.5% | Added |
| Sequoia Financial Advisors, LLC | 5,933 | $948.6K | 0.01% | −1,441−19.5% | Reduced |
| Nemes Rush Group LLC | 5,862 | $937.3K | 0.12% | −308−5.0% | Reduced |
| Veracity Capital LLC | 5,860 | $936.8K | 0.37% | +668+12.9% | Added |
| Scotia Capital Inc. | 5,822 | $930.8K | 0.00% | −11,272−65.9% | Reduced |
| GTS Securities LLC | 5,814 | $929.5K | 0.04% | −2,106−26.6% | Reduced |
| PKO Investment Management Joint-Stock Co | 5,800 | $927.3K | 0.11% | +300+5.5% | Added |
| Capstone Investment Advisors, LLC | 5,798 | $927.0K | 0.01% | −9,286−61.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,762 | $921.2K | 0.03% | −11,869−67.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,721 | $914.7K | 0.00% | +47+0.8% | Added |
| Principal Securities, Inc. | 5,530 | $906.0K | 0.02% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 5,608 | $896.7K | 0.02% | +665+13.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 5,484 | $876.8K | 0.06% | +5,484 | New |
| Copperwynd Financial, LLC | 5,482 | $876.5K | 0.24% | +467+9.3% | Added |
| Knollwood Investment Advisory, LLC | 5,475 | $875.3K | 0.10% | 00.0% | Unchanged |
| Ostrum Asset Management | 5,401 | $863.5K | 0.05% | −143−2.6% | Reduced |
| RFG Advisory, LLC | 5,383 | $860.7K | 0.02% | +5,383 | New |
| Smith, Moore & Co. | 5,374 | $859.2K | 0.08% | −150−2.7% | Reduced |
| Mediolanum International Funds Ltd | 5,441 | $857.2K | 0.01% | −2,989−35.5% | Reduced |
| Coldstream Capital Management Inc | 5,352 | $855.7K | 0.02% | −600−10.1% | Reduced |
| Investment Management Corp of Ontario | 5,324 | $851.2K | 0.02% | −4,706−46.9% | Reduced |
| Oak Ridge Investments LLC | 5,265 | $841.8K | 0.07% | −130−2.4% | Reduced |
| Foster & Motley Inc | 5,228 | $836.0K | 0.05% | −2,011−27.8% | Reduced |
| Concord Wealth Partners | 5,156 | $824.3K | 0.14% | +822+19.0% | Added |
| Essex Financial Services, Inc. | 5,134 | $820.8K | 0.06% | −885−14.7% | Reduced |
| Crossmark Global Holdings, Inc. | 5,123 | $819.1K | 0.01% | +236+4.8% | Added |
| Eight 31 Financial LLC | 5,115 | $817.8K | 0.52% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 5,109 | $816.8K | 0.07% | +3,162+162.4% | Added |
| Frank, Rimerman Advisors LLC | 5,061 | $809.2K | 0.06% | +718+16.5% | Added |
| Everence Capital Management Inc | 5,050 | $807.0K | 0.05% | −1,380−21.5% | Reduced |
| Uhlmann Price Securities, LLC | 5,023 | $802.7K | 0.59% | +1,665+49.6% | Added |
| Beacon Pointe Advisors, LLC | 5,000 | $799.4K | 0.01% | −283−5.4% | Reduced |
| Parkside Investments, LLC | 5,000 | $799.4K | 0.12% | +1,000+25.0% | Added |
| American Assets Inc | 5,000 | $799.4K | 0.28% | +5,000 | New |
| AssuredPartners Investment Advisors, LLC | 4,980 | $796.2K | 0.15% | −18,598−78.9% | Reduced |
| Forum Financial Management, LP | 4,962 | $793.3K | 0.01% | +20.0% | Added |
| Heritage Wealth Management, Inc. | 4,855 | $776.2K | 0.26% | +125+2.6% | Added |
| Bradley Foster & Sargent Inc | 4,791 | $765.9K | 0.01% | −4,991−51.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,785 | $765.1K | 0.00% | −1,679−26.0% | Reduced |
| Callan Family Office, LLC | 4,706 | $752.4K | 0.06% | −428−8.3% | Reduced |