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, Q2 2025
Institutional positions in Diamondback Energy, Inc. as of Jun 30, 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
- 1,097
- −9 vs. Q1 2025
- Shares held
- 173.3M
- +4.39M (+2.6%) vs. Q1 2025
- Total value
- $23.8B
- −$2.52B (−9.6%) vs. Q1 2025
- New holders
- 122
- 460 more added
- Sold out
- 131
- 396 more reduced
17 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,325,287 | $3.20B | 0.05% | +388,512+1.7% | Added |
| BlackRock, Inc. | 17,989,750 | $2.47B | 0.05% | +2,519,160+16.3% | Added |
| State Street Corp | 10,873,088 | $1.49B | 0.06% | −375,971−3.3% | Reduced |
| Boston Partners | 5,569,990 | $766.9M | 0.85% | +151,150+2.8% | Added |
| Price T Rowe Associates Inc | 5,489,827 | $754.3M | 0.09% | −704,888−11.4% | Reduced |
| JPMorgan Chase & Co | 5,488,752 | $754.2M | 0.05% | +748,580+15.8% | Added |
| Geode Capital Management, LLC | 5,441,649 | $746.5M | 0.05% | +142,649+2.7% | Added |
| Bank of New York Mellon Corp | 4,642,218 | $637.8M | 0.12% | +384,971+9.0% | Added |
| FMR LLC | 4,253,093 | $584.4M | 0.03% | +803,022+23.3% | Added |
| Morgan Stanley | 3,777,065 | $519.0M | 0.03% | −28,915−0.8% | Reduced |
| Capital World Investors | 3,133,436 | $430.5M | 0.06% | +96,731+3.2% | Added |
| Invesco Ltd. | 2,846,028 | $391.0M | 0.07% | −247,215−8.0% | Reduced |
| EnCap Energy Capital Fund XI, L.P. | 2,789,263 | $383.2M | 37.52% | +2,789,263 | New |
| Capital Research Global Investors | 2,752,414 | $378.2M | 0.08% | +1,151,130+71.9% | Added |
| Diamond Hill Capital Management Inc | 2,707,330 | $372.0M | 1.71% | −225,154−7.7% | Reduced |
| UBS Group AG | 2,487,670 | $341.8M | 0.07% | −52,843−2.1% | Reduced |
| Pacer Advisors, Inc. | 2,237,071 | $307.4M | 0.78% | +197,811+9.7% | Added |
| Dimensional Fund Advisors LP | 2,156,561 | $296.4M | 0.07% | −59,042−2.7% | Reduced |
| Raymond James Financial Inc | 1,952,276 | $268.2M | 0.09% | +164,293+9.2% | Added |
| Northern Trust Corp | 1,829,166 | $251.3M | 0.03% | −107,918−5.6% | Reduced |
| FIL Ltd | 1,815,030 | $249.4M | 0.21% | +446,350+32.6% | Added |
| D. E. Shaw & Co., Inc. | 1,672,796 | $229.8M | 0.23% | +1,065,200+175.3% | Added |
| Goldman Sachs Group Inc | 1,661,338 | $228.3M | 0.04% | +444,003+36.5% | Added |
| Bank of America Corp | 1,640,498 | $225.4M | 0.02% | +349,158+27.0% | Added |
| Wellington Management Group LLP | 1,631,799 | $224.2M | 0.04% | −318,361−16.3% | Reduced |
| Nuveen, LLC | 1,457,980 | $200.3M | 0.06% | +19,156+1.3% | Added |
| Massachusetts Financial Services Co | 1,262,507 | $173.5M | 0.06% | +60,035+5.0% | Added |
| Charles Schwab Investment Management Inc | 1,153,135 | $158.4M | 0.03% | +31,137+2.8% | Added |
| EnCap Partners GP, LLC | 1,085,954 | $149.2M | 30.99% | +1,085,954 | New |
| Legal & General Group Plc | 1,076,154 | $147.9M | 0.04% | −160,369−13.0% | Reduced |
| Smead Capital Management, Inc. | 1,053,675 | $144.8M | 2.90% | +1,053,675 | New |
| Yacktman Asset Management LP | 1,050,617 | $144.4M | 1.94% | −1,311−0.1% | Reduced |
| Deutsche Bank AG | 1,043,795 | $143.4M | 0.05% | −86,470−7.7% | Reduced |
| Holocene Advisors, LP | 1,011,919 | $139.0M | 0.34% | +70,430+7.5% | Added |
| First Trust Advisors LP | 1,005,209 | $138.1M | 0.11% | −25,364−2.5% | Reduced |
| Victory Capital Management Inc | 989,565 | $136.0M | 0.09% | −146,194−12.9% | Reduced |
| American Century Companies Inc | 985,844 | $135.5M | 0.07% | +305,207+44.8% | Added |
| UBS Asset Management Americas Inc | 844,773 | $116.1M | 0.02% | +45,929+5.7% | Added |
| Royal Bank of Canada | 843,182 | $115.9M | 0.02% | +43,203+5.4% | Added |
| Wells Fargo & Company | 763,642 | $104.9M | 0.02% | −54,555−6.7% | Reduced |
| Amundi | 727,150 | $103.2M | 0.04% | +31,688+4.6% | Added |
| Artisan Partners Limited Partnership | 708,769 | $97.4M | 0.15% | −12,431−1.7% | Reduced |
| Barclays PLC | 704,635 | $96.8M | 0.04% | +32,879+4.9% | Added |
| Citadel Advisors LLC | 700,933 | $96.3M | 0.08% | +694,494+10,785.7% | Added |
| Point72 Asset Management, L.P. | 662,994 | $91.1M | 0.22% | −878,797−57.0% | Reduced |
| Canada Pension Plan Investment Board | 627,610 | $86.2M | 0.07% | −164,980−20.8% | Reduced |
| BNP Paribas Arbitrage, SA | 598,310 | $82.2M | 0.06% | +33,955+6.0% | Added |
| Ameriprise Financial Inc | 589,125 | $80.9M | 0.02% | −105,020−15.1% | Reduced |
| Swiss National Bank | 578,699 | $79.5M | 0.05% | +43,400+8.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 548,359 | $75.3M | 0.05% | +87,415+19.0% | Added |
| Envestnet Asset Management Inc | 463,967 | $63.6M | 0.02% | −194,091−29.5% | Reduced |
| Earnest Partners LLC | 461,474 | $63.4M | 0.29% | −1,962−0.4% | Reduced |
| ProShare Advisors LLC | 438,827 | $60.3M | 0.12% | +23,758+5.7% | Added |
| Ceredex Value Advisors LLC | 434,323 | $59.7M | 1.28% | +212,698+96.0% | Added |
| Merewether Investment Management, LP | 423,650 | $58.2M | 1.68% | +222,977+111.1% | Added |
| New York State Common Retirement Fund | 422,398 | $58.0M | 0.08% | −20,853−4.7% | Reduced |
| Cornerstone Investment Partners, LLC | 402,344 | $55.3M | 2.44% | +10,383+2.6% | Added |
| Citigroup Inc | 389,142 | $53.5M | 0.04% | −31,551−7.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 386,866 | $53.2M | 0.04% | +26,311+7.3% | Added |
| Rockefeller Capital Management L.P. | 380,054 | $52.2M | 0.11% | +93,957+32.8% | Added |
| TD Asset Management Inc | 367,985 | $50.6M | 0.04% | −40,947−10.0% | Reduced |
| HSBC Holdings PLC | 355,079 | $48.8M | 0.03% | −105,679−22.9% | Reduced |
| Rhumbline Advisers | 353,607 | $48.6M | 0.04% | −1580.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 346,518 | $47.6M | 1.04% | +346,518 | New |
| National Pension Service | 338,131 | $46.5M | 0.04% | +2,005+0.6% | Added |
| Westfield Capital Management Co LP | 336,693 | $46.3M | 0.19% | −7,903−2.3% | Reduced |
| Clearbridge Investments, LLC | 323,597 | $44.5M | 0.04% | −37,308−10.3% | Reduced |
| California Public Employees Retirement System | 308,033 | $42.3M | 0.03% | +17,783+6.1% | Added |
| Anchor Capital Advisors LLC | 294,173 | $40.4M | 1.19% | −8,907−2.9% | Reduced |
| Schwartz Investment Counsel Inc | 290,300 | $39.9M | 1.31% | 00.0% | Unchanged |
| Bank of Montreal | 286,182 | $39.3M | 0.02% | −78,482−21.5% | Reduced |
| Baird Financial Group, Inc. | 278,697 | $38.3M | 0.07% | −30,202−9.8% | Reduced |
| Stifel Financial Corp | 265,760 | $36.5M | 0.04% | +4,352+1.7% | Added |
| Loomis Sayles & Co L P | 263,160 | $36.2M | 0.05% | −41,052−13.5% | Reduced |
| Schroder Investment Management Group | 262,607 | $36.1M | 0.03% | +4,074+1.6% | Added |
| Assetmark, Inc | 250,702 | $34.4M | 0.08% | +26,155+11.6% | Added |
| Russell Investments Group, Ltd. | 244,839 | $33.6M | 0.04% | +11,770+5.1% | Added |
| Alliancebernstein L.P. | 233,231 | $32.0M | 0.01% | −13,125−5.3% | Reduced |
| Apollo Management Holdings, L.P. | 232,438 | $31.9M | 0.50% | +232,438 | New |
| LPL Financial LLC | 229,993 | $31.6M | 0.01% | +55,291+31.6% | Added |
| California State Teachers Retirement System | 228,719 | $31.4M | 0.03% | +1,067+0.5% | Added |
| Fiducient Advisors LLC | 227,931 | $31.3M | 3.83% | +227,931 | New |
| Aptus Capital Advisors, LLC | 222,425 | $30.6M | 0.30% | +114,190+105.5% | Added |
| Epoch Investment Partners, Inc. | 218,761 | $30.1M | 0.16% | −10,183−4.4% | Reduced |
| Truist Financial Corp | 218,184 | $30.0M | 0.04% | −480,567−68.8% | Reduced |
| Principal Financial Group Inc | 214,575 | $29.5M | 0.02% | −21,470−9.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 214,030 | $29.4M | 0.06% | −8,325−3.7% | Reduced |
| Swedbank AB | 207,823 | $28.6M | 0.03% | +207,823 | New |
| Natixis Advisors, L.P. | 207,669 | $28.5M | 0.05% | +65,470+46.0% | Added |
| RE Advisers Corp | 207,000 | $28.4M | 0.67% | −194,000−48.4% | Reduced |
| National Bank of Canada | 206,913 | $28.4M | 0.03% | +23,162+12.6% | Added |
| Zimmer Partners, LP | 200,000 | $27.5M | 0.63% | −225,000−52.9% | Reduced |
| DnB Asset Management AS | 194,302 | $26.7M | 0.11% | −30,666−13.6% | Reduced |
| Tocqueville Asset Management L.P. | 190,273 | $26.1M | 0.40% | −47,038−19.8% | Reduced |
| CIBC Private Wealth Group, LLC | 185,457 | $25.5M | 0.05% | −69,234−27.2% | Reduced |
| Manufacturers Life Insurance Company, The | 180,272 | $24.8M | 0.02% | −3,969−2.2% | Reduced |
| King Luther Capital Management Corp | 175,042 | $24.1M | 0.10% | −7,472−4.1% | Reduced |
| Woodline Partners LP | 173,388 | $23.8M | 0.13% | +173,388 | New |
| State Board of Administration of Florida Retirement System | 172,868 | $23.8M | 0.04% | +1,640+1.0% | Added |
| Dana Investment Advisors, Inc. | 171,266 | $23.5M | 0.78% | +4,304+2.6% | Added |