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 |
|---|---|---|---|---|---|
| Man Group plc | 55,171 | $7.58M | 0.02% | +27,731+101.1% | Added |
| Arizona State Retirement System | 55,857 | $7.67M | 0.04% | +184+0.3% | Added |
| Stanley Capital Management, LLC | 56,000 | $7.69M | 1.29% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 57,046 | $7.84M | 0.00% | +1,397+2.5% | Added |
| NEOS Investment Management LLC | 57,218 | $7.86M | 0.10% | +21,795+61.5% | Added |
| Lighthouse Investment Partners, LLC | 57,528 | $7.90M | 0.34% | +57,528 | New |
| Davidson Investment Advisors | 57,759 | $7.94M | 0.36% | +669+1.2% | Added |
| Oppenheimer Asset Management Inc. | 57,778 | $7.94M | 0.09% | −1,075−1.8% | Reduced |
| Nisa Investment Advisors, LLC | 57,982 | $7.97M | 0.04% | +7,354+14.5% | Added |
| Copeland Capital Management, LLC | 58,875 | $8.09M | 0.17% | −322−0.5% | Reduced |
| Susquehanna International Group, LLP | 59,354 | $8.16M | 0.01% | −16,176−21.4% | Reduced |
| Cetera Investment Advisers | 60,193 | $8.27M | 0.01% | −1,843−3.0% | Reduced |
| State of Tennessee, Treasury Department | 60,324 | $8.29M | 0.03% | −954−1.6% | Reduced |
| Franklin Resources Inc | 60,596 | $8.33M | 0.00% | −81,857−57.5% | Reduced |
| Van Eck Associates Corp | 60,642 | $8.33M | 0.01% | −14,569−19.4% | Reduced |
| Marathon Capital Management | 60,689 | $8.34M | 2.12% | +1,891+3.2% | Added |
| Hantz Financial Services, Inc. | 60,983 | $8.38M | 0.14% | −2,734−4.3% | Reduced |
| Hamilton Capital Partners Inc. | 61,313 | $8.42M | 0.43% | +14,686+31.5% | Added |
| Nissay Asset Management Corp | 61,642 | $8.47M | 0.05% | +3,261+5.6% | Added |
| Integrated Wealth Concepts LLC | 61,809 | $8.49M | 0.09% | +23,285+60.4% | Added |
| RMB Capital Management, LLC | 62,145 | $8.54M | 0.16% | −40,749−39.6% | Reduced |
| State of New Jersey Common Pension Fund D | 63,080 | $8.67M | 0.03% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 62,939 | $8.67M | 0.04% | +5,275+9.1% | Added |
| Leeward Investments, LLC - MA | 63,208 | $8.68M | 0.46% | +8,412+15.4% | Added |
| Pictet Asset Management Holding SA | 65,378 | $8.98M | 0.01% | +3,121+5.0% | Added |
| Qube Research & Technologies Ltd | 65,380 | $8.98M | 0.01% | +65,380 | New |
| Steward Partners Investment Advisory, LLC | 65,724 | $9.03M | 0.07% | −4,690−6.7% | Reduced |
| State of Michigan Retirement System | 67,063 | $9.21M | 0.05% | +9,300+16.1% | Added |
| KLP Kapitalforvaltning AS | 67,600 | $9.29M | 0.04% | +2,500+3.8% | Added |
| Ci Investments Inc. | 67,739 | $9.31M | 0.03% | +9,316+15.9% | Added |
| Kingsview Wealth Management, LLC | 68,366 | $9.39M | 0.16% | +11,600+20.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,787 | $9.45M | 0.02% | +4,003+6.2% | Added |
| Hancock Whitney Corp | 68,889 | $9.47M | 0.18% | +59,714+650.8% | Added |
| Goehring & Rozencwajg Associates, LLC | 69,677 | $9.57M | 1.46% | −70.0% | Reduced |
| Comerica Bank | 70,157 | $9.64M | 0.04% | −1,273−1.8% | Reduced |
| F/M Investments LLC | 70,206 | $9.65M | 0.35% | +53,079+309.9% | Added |
| Stephens Investment Management Group LLC | 71,931 | $9.88M | 0.13% | −21,659−23.1% | Reduced |
| Colony Group, LLC | 72,139 | $9.91M | 0.02% | +4,012+5.9% | Added |
| SBI Securities Co., Ltd. | 73,136 | $10.0M | 0.29% | +71,004+3,330.4% | Added |
| Advisor Group Holdings, Inc. | 71,776 | $10.2M | 0.02% | +19,263+36.7% | Added |
| Nomura Asset Management Co Ltd | 74,783 | $10.3M | 0.03% | +2,627+3.6% | Added |
| RPG Investment Advisory, LLC | 74,932 | $10.3M | 1.28% | −75,081−50.0% | Reduced |
| CIBC World Markets Inc. | 76,165 | $10.5M | 0.02% | +49,283+183.3% | Added |
| Wealthfront Advisers LLC | 76,455 | $10.5M | 0.03% | −3,766−4.7% | Reduced |
| Utah Retirement Systems | 77,735 | $10.7M | 0.11% | +46,391+148.0% | Added |
| Asset Management One Co.,Ltd. | 80,007 | $11.0M | 0.03% | +3,120+4.1% | Added |
| Korea Investment CORP | 81,313 | $11.2M | 0.02% | −75,606−48.2% | Reduced |
| Millennium Management LLC | 81,621 | $11.2M | 0.01% | +52,579+181.0% | Added |
| Van Den Berg Management I, Inc | 82,099 | $11.3M | 3.21% | +277+0.3% | Added |
| CIBC Asset Management Inc | 82,599 | $11.3M | 0.04% | +1,204+1.5% | Added |
| Assenagon Asset Management S.A. | 82,689 | $11.4M | 0.02% | −113,749−57.9% | Reduced |
| Wesbanco Bank Inc | 83,105 | $11.4M | 0.34% | +1,988+2.5% | Added |
| Vantage Investment Partners, LLC | 83,184 | $11.4M | 0.83% | +3,476+4.4% | Added |
| Banco Santander, S.A. | 86,013 | $11.8M | 0.11% | +13,006+17.8% | Added |
| Guggenheim Capital LLC | 86,034 | $11.8M | 0.10% | +9,515+12.4% | Added |
| Gabelli Funds LLC | 87,485 | $12.0M | 0.09% | +9,785+12.6% | Added |
| Savoie Capital LLC | 88,580 | $12.2M | 1.51% | +3,000+3.5% | Added |
| Treasurer of the State of North Carolina | 89,077 | $12.2M | 0.04% | +1,916+2.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 89,723 | $12.3M | 0.03% | −8,242−8.4% | Reduced |
| Toronto Dominion Bank | 89,890 | $12.4M | 0.03% | +16,391+22.3% | Added |
| Public Employees Retirement System of Ohio | 92,317 | $12.7M | 0.04% | −6,187−6.3% | Reduced |
| GDS Wealth Management | 93,284 | $12.8M | 0.94% | −14,369−13.3% | Reduced |
| Janney Montgomery Scott LLC | 93,450 | $12.8M | 0.03% | −64,360−40.8% | Reduced |
| South Dakota Investment Council | 96,570 | $13.3M | 0.25% | +1,105+1.2% | Added |
| Standard Life Aberdeen plc | 98,547 | $13.5M | 0.02% | +4,017+4.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 98,905 | $13.6M | 0.04% | +760+0.8% | Added |
| Jennison Associates LLC | 99,184 | $13.6M | 0.01% | −63,079−38.9% | Reduced |
| Varma Mutual Pension Insurance Co | 99,399 | $13.7M | 0.10% | +36,100+57.0% | Added |
| Ghisallo Capital Management LLC | 100,000 | $13.7M | 0.37% | 00.0% | Unchanged |
| Verition Fund Management LLC | 101,012 | $13.9M | 0.08% | +28,273+38.9% | Added |
| State of Wisconsin Investment Board | 103,635 | $14.2M | 0.03% | −3,397−3.2% | Reduced |
| Marshall Wace, LLP | 104,327 | $14.3M | 0.02% | +104,327 | New |
| 12th Street Asset Management Company, LLC | 105,868 | $14.5M | 2.50% | −4,942−4.5% | Reduced |
| Evergreen Capital Management LLC | 106,787 | $14.7M | 0.44% | +7,357+7.4% | Added |
| Macquarie Group Ltd | 107,344 | $14.7M | 0.02% | −9,736−8.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 107,444 | $14.8M | 0.05% | +10,756+11.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 107,942 | $14.8M | 0.03% | −17,685−14.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 107,967 | $14.8M | 0.19% | +20,419+23.3% | Added |
| GF Fund Management Co. Ltd. | 108,689 | $14.9M | 0.30% | +5,414+5.2% | Added |
| Great West Life Assurance Co | 117,399 | $16.1M | 0.03% | −7,892−6.3% | Reduced |
| HighTower Advisors, LLC | 118,557 | $16.3M | 0.02% | −83,594−41.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,287 | $16.4M | 0.03% | +32,838+38.0% | Added |
| Prudential Financial Inc | 120,337 | $16.5M | 0.02% | +10,806+9.9% | Added |
| Empowered Funds, LLC | 123,972 | $17.0M | 0.19% | +12,472+11.2% | Added |
| Royal London Asset Management Ltd | 127,734 | $17.6M | 0.04% | +344+0.3% | Added |
| STRS Ohio | 128,058 | $17.6M | 0.07% | −20,942−14.1% | Reduced |
| Distillate Capital Partners LLC | 131,504 | $18.1M | 0.97% | −4,113−3.0% | Reduced |
| ExodusPoint Capital Management, LP | 132,057 | $18.1M | 0.22% | +132,057 | New |
| Aviva PLC | 142,759 | $19.6M | 0.04% | +9,171+6.9% | Added |
| AQR Capital Management LLC | 144,100 | $19.8M | 0.02% | +91,393+173.4% | Added |
| Rafferty Asset Management, LLC | 154,010 | $21.2M | 0.07% | +1,486+1.0% | Added |
| SEI Investments Co | 154,582 | $21.2M | 0.02% | −14,741−8.7% | Reduced |
| Point72 Europe (London) LLP | 154,648 | $21.2M | 1.09% | +42,068+37.4% | Added |
| Teacher Retirement System of Texas | 156,221 | $21.5M | 0.09% | +119,673+327.4% | Added |
| TruWealth Advisors, LLC | 157,289 | $21.6M | 1.19% | +32,074+25.6% | Added |
| Yarbrough Capital, LLC | 167,047 | $23.0M | 0.82% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 167,894 | $23.1M | 0.05% | −2,633−1.5% | Reduced |
| Dana Investment Advisors, Inc. | 171,266 | $23.5M | 0.78% | +4,304+2.6% | Added |
| State Board of Administration of Florida Retirement System | 172,868 | $23.8M | 0.04% | +1,640+1.0% | Added |
| Woodline Partners LP | 173,388 | $23.8M | 0.13% | +173,388 | New |