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ZHEN

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.

Q2 2025 vs. Q1 2025

How the institutions holding Diamondback Energy, Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of FANG: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders1,123171,097−9
Shares169.1M202.0K173.3M+4.39M (+2.6%)
Value$26.4B$32.2M$23.8B−$2.52B (−9.6%)

17 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (122)

Institutions that held Diamondback Energy, Inc. at the end of Q2 2025 but not at the end of Q1 2025.

Showing the largest 100 of 122 by value.

Institutions new to FANG in Q2 2025
InstitutionSharesValue% of portfolio
EnCap Energy Capital Fund XI, L.P.2,789,263$383.2M37.52%
EnCap Partners GP, LLC1,085,954$149.2M30.99%
Smead Capital Management, Inc.1,053,675$144.8M2.90%
Susquehanna Portfolio Strategies, LLC346,518$47.6M1.04%
Apollo Management Holdings, L.P.232,438$31.9M0.50%
Fiducient Advisors LLC227,931$31.3M3.83%
Swedbank AB207,823$28.6M0.03%
Woodline Partners LP173,388$23.8M0.13%
ExodusPoint Capital Management, LP132,057$18.1M0.22%
Marshall Wace, LLP104,327$14.3M0.02%
Qube Research & Technologies Ltd65,380$8.98M0.01%
Lighthouse Investment Partners, LLC57,528$7.90M0.34%
SummitTX Capital, L.P.39,700$5.45M0.24%
Cohen & Steers, Inc.25,510$3.50M0.01%
Gibraltar Capital Management, Inc.24,799$3.41M0.67%
GeoSphere Capital Management, LLC22,500$3.09M3.15%
First Financial Bankshares Inc22,167$3.05M0.07%
Dupree Financial Group, LLC21,241$2.92M1.15%
Garda Capital Partners LP18,356$2.52M0.72%
Gotham Asset Management, LLC16,995$2.34M0.01%
Polymer Capital Management (US) LLC16,963$2.33M0.38%
Jump Financial, LLC16,746$2.30M0.03%
WBI Investments15,925$2.19M0.57%
Townsend & Associates, Inc14,249$2.06M0.20%
Mizuho Securities USA LLC12,924$1.78M0.04%
Westerkirk Capital Inc.12,900$1.77M0.22%
Paradigm Asset Management Co LLC12,800$1.76M0.43%
Hunter Perkins Capital Management, LLC12,145$1.67M0.39%
Glenmede Investment Management, LP11,723$1.61M0.01%
HRT Financial LP11,380$1.56M0.01%
Portman Square Capital LLP10,934$1.50M0.16%
Vestmark Advisory Solutions, Inc.8,103$1.11M0.02%
Garrett Wealth Advisory Group, LLC7,570$1.04M0.22%
Lodestone Wealth Management LLC7,135$980.4K0.48%
Vise Technologies, Inc.7,000$961.8K0.04%
Symmetry Investments LP7,000$961.8K0.08%
IMS Capital Management6,813$936.1K0.44%
Highview Capital Management LLC6,643$912.7K0.35%
Chapman Financial Group, LLC5,714$785.1K0.67%
Maridea Wealth Management LLC5,578$766.4K0.20%
Aster Capital Management (DIFC) Ltd5,269$724.0K0.16%
United Capital Management of KS, Inc.5,122$703.7K0.11%
Davis Investment Partners, LLC4,951$694.1K0.25%
Sanibel Captiva Trust Company, Inc.4,723$648.9K0.02%
Brevan Howard Capital Management LP4,542$624.1K0.01%
Milestone Asset Management, LLC4,381$602.0K0.13%
Wetherby Asset Management Inc4,180$574.3K0.03%
Titleist Asset Management, LLC4,149$570.1K0.06%
111 Capital4,033$554.1K0.10%
Highland Capital Management Fund Advisors, L.P.4,000$549.6K0.05%
Prudential PLC3,809$523.4K0.00%
Virtu Financial LLC3,583$492.0K0.03%
ICONIQ Capital, LLC3,349$460.2K0.01%
CoreCommodity Management, LLC3,299$453.3K0.07%
Canada Post Corp Registered Pension Plan3,095$425.3K0.02%
Hilltop National Bank2,628$361.1K0.09%
Global Retirement Partners, LLC2,621$360.1K0.01%
Arista Wealth Management, LLC2,606$358.1K0.05%
Sender Co & Partners, Inc.2,600$357.2K0.10%
Wolverine Trading, LLC2,486$347.5K0.01%
Marex Group plc2,409$331.0K0.01%
Wealth Quarterback LLC2,346$322.3K0.15%
Abc Arbitrage SA2,308$317.1K0.04%
Brown Wealth Management, LLC2,249$309.0K0.10%
Atticus Wealth Management, LLC2,156$296.2K0.08%
Sunpointe, LLC2,109$289.7K0.11%
Catalytic Wealth RIA, LLC2,094$287.7K0.02%
Kornitzer Capital Management Inc1,998$274.5K0.01%
Strategic Wealth Partners, Ltd.1,953$268.4K0.02%
Symphony Financial, Ltd. Co.1,958$261.7K0.03%
Jeppson Wealth Management, LLC1,904$261.6K0.09%
Fayez Sarofim & Co1,875$257.6K0.00%
Prime Capital Investment Advisors, LLC1,837$252.4K0.00%
Atlas Wealth LLC1,800$252.4K0.09%
Jackson Creek Investment Advisors LLC1,802$248.0K0.07%
Boothbay Fund Management, LLC1,735$238.4K0.01%
Hamilton Capital, LLC1,683$231.2K0.01%
CFS Investment Advisory Services, LLC1,681$231.0K0.02%
Abel Hall, LLC1,666$229.0K0.11%
Norden Group LLC1,652$227.0K0.02%
Sig Brokerage, LP1,624$223.1K0.06%
Patton Fund Management, Inc.1,610$221.2K0.05%
Sherbrooke Park Advisers LLC1,512$207.7K0.09%
Resonant Capital Advisors, LLC1,508$207.2K0.01%
Atomi Financial Group, Inc.1,485$204.1K0.01%
Diversify Advisory Services, LLC1,472$203.8K0.01%
Savvy Advisors, Inc.1,473$202.4K0.01%
Voleon Capital Management LP1,472$202.3K0.01%
Volterra Technologies LP1,288$177.0K0.24%
Oliver Lagore Vanvalin Investment Group784$125.4K0.05%
RMG Wealth Management LLC662$94.0K0.01%
Walleye Trading LLC675$92.7K0.00%
Financial Gravity Companies, Inc.593$81.5K0.02%
Onefund, LLC465$64.0K0.05%
FNY Investment Advisers, LLC400$54.0K0.02%
Estabrook Capital Management300$41.2K0.01%
Twin Peaks Wealth Advisors, LLC210$29.0K0.01%
Creekmur Asset Management LLC204$28.1K0.00%
Ameritas Advisory Services, LLC140$19.2K0.00%
Sagard Holdings Management Inc.122$16.8K0.05%

Sold out (131)

Institutions that held Diamondback Energy, Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

Showing the largest 100 of 131 by value.

Institutions that sold out of FANG in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Adage Capital Partners GP, L.L.C.485,503$77.6M
Encompass Capital Advisors LLC471,944$75.5M
Lord, Abbett & Co. LLC288,815$46.2M
Alyeska Investment Group, L.P.257,182$41.1M
Two Sigma Advisers, LP216,500$34.6M
Vaughan Nelson Investment Management, L.P.139,170$22.3M
Bridgewater Associates, LP132,092$21.1M
Illinois Municipal Retirement Fund100,570$16.1M
Corebridge Financial, Inc.68,856$11.0M
Aquatic Capital Management LLC55,902$8.94M
TCW Group Inc44,945$7.19M
Susquehanna Fundamental Investments, LLC42,958$6.87M
Legacy CG, LLC35,905$5.74M
Artemis Investment Management LLP31,858$5.09M
Fulcrum Capital LLC30,402$4.86M
Martin Investment Management, LLC26,597$4.25M
Los Angeles Capital Management LLC25,973$4.15M
Waratah Capital Advisors Ltd.25,000$4.00M
Continuum Advisory, LLC24,249$3.88M
PEAK6 LLC21,598$3.45M
Dark Forest Capital Management LP17,434$2.79M
Element Capital Management LLC16,722$2.67M
SeaBridge Investment Advisors LLC16,460$2.63M
Wealth Advisory Solutions, LLC16,458$2.63M
RR Advisors, LLC16,000$2.60M
Aft, Forsyth & Sober, LLC15,800$2.53M
Eisler Capital Management Ltd.15,658$2.50M
Bollard Group LLC13,173$2.11M
Alaska Permanent Fund Corp14,955$1.97M
Shaker Investments LLC11,242$1.80M
Central Valley Advisors, LLC10,713$1.71M
Arete Wealth Advisors, LLC10,582$1.69M
Allstate Corp10,105$1.62M
Gries Financial LLC9,451$1.51M
Alaethes Wealth LLC9,378$1.50M
Smith Group Asset Management, LLC9,168$1.47M
Infrastructure Capital Advisors, LLC8,275$1.32M
Freedom Day Solutions, LLC8,263$1.32M
TownSquare Capital, LLC6,905$1.10M
Bayesian Capital Management, LP6,400$1.02M
Ieq Capital, LLC5,997$958.8K
One + One Wealth Management, LLC4,697$751.0K
Mount Lucas Management LP4,267$682.2K
Eqis Capital Management, Inc.4,210$673.1K
United Services Automobile Association4,169$656.8K
Confluence Investment Management LLC4,080$652.3K
GWN Securities Inc.4,204$609.0K
Resolute Wealth Strategies, LLC3,770$602.7K
Harrell Investment Partners, LLC3,656$584.6K
First Manhattan Co3,300$527.6K
Tradewinds, LLC.3,297$527.1K
Pickering Energy Partners LP3,250$519.6K
GFG Capital, LLC3,200$511.6K
Washington Capital Management Inc3,195$510.8K
Campbell & CO Investment Adviser LLC3,140$502.0K
Affinity Investment Advisors, LLC3,124$499.5K
MQS Management LLC3,068$490.5K
L2 Asset Management, LLC2,796$447.0K
FourThought Financial Partners, LLC2,779$444.3K
Vista Investment Partners LLC2,757$440.8K
TCFG Wealth Management, LLC2,534$405.1K
Seelaus Asset Management LLC2,463$393.8K
Level Four Advisory Services, LLC2,461$393.5K
Maven Securities LTD2,410$385.3K
Ground Swell Capital, LLC2,403$384.2K
SLT Holdings LLC2,381$380.7K
PFG Investments, LLC2,328$372.1K
Fieldview Capital Management, LLC2,238$357.8K
Custom Index Systems, LLC2,202$352.1K
4WEALTH Advisors, Inc.2,127$340.0K
Buckingham Strategic Partners2,049$327.7K
Goldstein Advisors, LLC2,001$319.9K
Radnor Capital Management, LLC1,975$316.0K
Holderness Investments Co1,920$307.0K
Balboa Wealth Partners1,786$285.5K
Heartland Bank & Trust Co1,762$281.7K
Boston Private Wealth LLC1,703$272.3K
Legacy Advisors, LLC1,692$270.5K
Stevens Capital Management LP1,668$267.0K
Optiver Holding B.V.1,668$266.7K
Haverford Trust Co1,559$249.3K
West Michigan Advisors, LLC1,508$241.1K
Oak Harbor Wealth Partners, LLC1,443$230.7K
Advisory Alpha, LLC1,430$228.7K
Aspen Grove Capital, LLC1,423$227.5K
Riverwater Partners LLC1,419$226.9K
Mesirow Financial Investment Management, Inc.1,414$226.1K
Childress Capital Advisors, LLC1,385$221.4K
Equitable Holdings, Inc.1,373$219.5K
Farringdon Capital, Ltd.1,366$218.4K
Cushing Capital Partners, LLC1,351$215.9K
Simon Quick Advisors, LLC1,339$214.1K
Western Wealth Management, LLC1,339$214.1K
Meridian Wealth Advisors, LLC1,337$213.8K
Keystone Financial Services1,336$213.6K
Austin Private Wealth, LLC1,326$212.0K
Gateway Investment Advisers LLC1,320$211.0K
Proficio Capital Partners LLC1,316$210.4K
Aull & Monroe Investment Management Corp1,310$209.4K
Integrity Alliance, LLC.1,284$205.3K

Not filed for Q2 2025 yet (17)

Institutions that held Diamondback Energy, Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FANG in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Credit Agricole S A68,066$10.9M
Rakuten Investment Management, Inc.27,734$4.37M
Shorepoint Capital Partners LLC22,178$3.55M
Redwood Investments, LLC21,589$3.45M
Mizuho Securities USA LLC14,963$2.39M
Keeley-Teton Advisors, LLC12,245$1.96M
Orion Portfolio Solutions, LLC10,546$1.69M
Glenmede Trust Co NA10,054$1.61M
CAPROCK Group, Inc.4,114$657.9K
Morningstar Investment Services LLC3,810$609.0K
Transform Wealth, LLC3,284$525.1K
Schechter Investment Advisors, LLC2,172$347.3K
Lindbrook Capital, LLC878$140.4K
Sofos Investments, Inc.205$32.8K
Grayhawk Investment Strategies Inc.122$19.5K
Nova Wealth Management, Inc.15$2.40K
Spectrum Wealth Counsel, LLC1$160