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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 175,042 | $24.1M | 0.10% | −7,472−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 180,272 | $24.8M | 0.02% | −3,969−2.2% | Reduced |
| CIBC Private Wealth Group, LLC | 185,457 | $25.5M | 0.05% | −69,234−27.2% | Reduced |
| Tocqueville Asset Management L.P. | 190,273 | $26.1M | 0.40% | −47,038−19.8% | Reduced |
| DnB Asset Management AS | 194,302 | $26.7M | 0.11% | −30,666−13.6% | Reduced |
| Zimmer Partners, LP | 200,000 | $27.5M | 0.63% | −225,000−52.9% | Reduced |
| National Bank of Canada | 206,913 | $28.4M | 0.03% | +23,162+12.6% | Added |
| RE Advisers Corp | 207,000 | $28.4M | 0.67% | −194,000−48.4% | Reduced |
| Natixis Advisors, L.P. | 207,669 | $28.5M | 0.05% | +65,470+46.0% | Added |
| Swedbank AB | 207,823 | $28.6M | 0.03% | +207,823 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 214,030 | $29.4M | 0.06% | −8,325−3.7% | Reduced |
| Principal Financial Group Inc | 214,575 | $29.5M | 0.02% | −21,470−9.1% | Reduced |
| Truist Financial Corp | 218,184 | $30.0M | 0.04% | −480,567−68.8% | Reduced |
| Epoch Investment Partners, Inc. | 218,761 | $30.1M | 0.16% | −10,183−4.4% | Reduced |
| Aptus Capital Advisors, LLC | 222,425 | $30.6M | 0.30% | +114,190+105.5% | Added |
| Fiducient Advisors LLC | 227,931 | $31.3M | 3.83% | +227,931 | New |
| California State Teachers Retirement System | 228,719 | $31.4M | 0.03% | +1,067+0.5% | Added |
| LPL Financial LLC | 229,993 | $31.6M | 0.01% | +55,291+31.6% | Added |
| Apollo Management Holdings, L.P. | 232,438 | $31.9M | 0.50% | +232,438 | New |
| Alliancebernstein L.P. | 233,231 | $32.0M | 0.01% | −13,125−5.3% | Reduced |
| Russell Investments Group, Ltd. | 244,839 | $33.6M | 0.04% | +11,770+5.1% | Added |
| Assetmark, Inc | 250,702 | $34.4M | 0.08% | +26,155+11.6% | Added |
| Schroder Investment Management Group | 262,607 | $36.1M | 0.03% | +4,074+1.6% | Added |
| Loomis Sayles & Co L P | 263,160 | $36.2M | 0.05% | −41,052−13.5% | Reduced |
| Stifel Financial Corp | 265,760 | $36.5M | 0.04% | +4,352+1.7% | Added |
| Baird Financial Group, Inc. | 278,697 | $38.3M | 0.07% | −30,202−9.8% | Reduced |
| Bank of Montreal | 286,182 | $39.3M | 0.02% | −78,482−21.5% | Reduced |
| Schwartz Investment Counsel Inc | 290,300 | $39.9M | 1.31% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 294,173 | $40.4M | 1.19% | −8,907−2.9% | Reduced |
| California Public Employees Retirement System | 308,033 | $42.3M | 0.03% | +17,783+6.1% | Added |
| Clearbridge Investments, LLC | 323,597 | $44.5M | 0.04% | −37,308−10.3% | Reduced |
| Westfield Capital Management Co LP | 336,693 | $46.3M | 0.19% | −7,903−2.3% | Reduced |
| National Pension Service | 338,131 | $46.5M | 0.04% | +2,005+0.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 346,518 | $47.6M | 1.04% | +346,518 | New |
| Rhumbline Advisers | 353,607 | $48.6M | 0.04% | −1580.0% | Reduced |
| HSBC Holdings PLC | 355,079 | $48.8M | 0.03% | −105,679−22.9% | Reduced |
| TD Asset Management Inc | 367,985 | $50.6M | 0.04% | −40,947−10.0% | Reduced |
| Rockefeller Capital Management L.P. | 380,054 | $52.2M | 0.11% | +93,957+32.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 386,866 | $53.2M | 0.04% | +26,311+7.3% | Added |
| Citigroup Inc | 389,142 | $53.5M | 0.04% | −31,551−7.5% | Reduced |
| Cornerstone Investment Partners, LLC | 402,344 | $55.3M | 2.44% | +10,383+2.6% | Added |
| New York State Common Retirement Fund | 422,398 | $58.0M | 0.08% | −20,853−4.7% | Reduced |
| Merewether Investment Management, LP | 423,650 | $58.2M | 1.68% | +222,977+111.1% | Added |
| Ceredex Value Advisors LLC | 434,323 | $59.7M | 1.28% | +212,698+96.0% | Added |
| ProShare Advisors LLC | 438,827 | $60.3M | 0.12% | +23,758+5.7% | Added |
| Earnest Partners LLC | 461,474 | $63.4M | 0.29% | −1,962−0.4% | Reduced |
| Envestnet Asset Management Inc | 463,967 | $63.6M | 0.02% | −194,091−29.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 548,359 | $75.3M | 0.05% | +87,415+19.0% | Added |
| Swiss National Bank | 578,699 | $79.5M | 0.05% | +43,400+8.1% | Added |
| Ameriprise Financial Inc | 589,125 | $80.9M | 0.02% | −105,020−15.1% | Reduced |
| BNP Paribas Arbitrage, SA | 598,310 | $82.2M | 0.06% | +33,955+6.0% | Added |
| Canada Pension Plan Investment Board | 627,610 | $86.2M | 0.07% | −164,980−20.8% | Reduced |
| Point72 Asset Management, L.P. | 662,994 | $91.1M | 0.22% | −878,797−57.0% | Reduced |
| Citadel Advisors LLC | 700,933 | $96.3M | 0.08% | +694,494+10,785.7% | Added |
| Barclays PLC | 704,635 | $96.8M | 0.04% | +32,879+4.9% | Added |
| Artisan Partners Limited Partnership | 708,769 | $97.4M | 0.15% | −12,431−1.7% | Reduced |
| Amundi | 727,150 | $103.2M | 0.04% | +31,688+4.6% | Added |
| Wells Fargo & Company | 763,642 | $104.9M | 0.02% | −54,555−6.7% | Reduced |
| Royal Bank of Canada | 843,182 | $115.9M | 0.02% | +43,203+5.4% | Added |
| UBS Asset Management Americas Inc | 844,773 | $116.1M | 0.02% | +45,929+5.7% | Added |
| American Century Companies Inc | 985,844 | $135.5M | 0.07% | +305,207+44.8% | Added |
| Victory Capital Management Inc | 989,565 | $136.0M | 0.09% | −146,194−12.9% | Reduced |
| First Trust Advisors LP | 1,005,209 | $138.1M | 0.11% | −25,364−2.5% | Reduced |
| Holocene Advisors, LP | 1,011,919 | $139.0M | 0.34% | +70,430+7.5% | Added |
| Deutsche Bank AG | 1,043,795 | $143.4M | 0.05% | −86,470−7.7% | Reduced |
| Yacktman Asset Management LP | 1,050,617 | $144.4M | 1.94% | −1,311−0.1% | Reduced |
| Smead Capital Management, Inc. | 1,053,675 | $144.8M | 2.90% | +1,053,675 | New |
| Legal & General Group Plc | 1,076,154 | $147.9M | 0.04% | −160,369−13.0% | Reduced |
| EnCap Partners GP, LLC | 1,085,954 | $149.2M | 30.99% | +1,085,954 | New |
| Charles Schwab Investment Management Inc | 1,153,135 | $158.4M | 0.03% | +31,137+2.8% | Added |
| Massachusetts Financial Services Co | 1,262,507 | $173.5M | 0.06% | +60,035+5.0% | Added |
| Nuveen, LLC | 1,457,980 | $200.3M | 0.06% | +19,156+1.3% | Added |
| Wellington Management Group LLP | 1,631,799 | $224.2M | 0.04% | −318,361−16.3% | Reduced |
| Bank of America Corp | 1,640,498 | $225.4M | 0.02% | +349,158+27.0% | Added |
| Goldman Sachs Group Inc | 1,661,338 | $228.3M | 0.04% | +444,003+36.5% | Added |
| D. E. Shaw & Co., Inc. | 1,672,796 | $229.8M | 0.23% | +1,065,200+175.3% | Added |
| FIL Ltd | 1,815,030 | $249.4M | 0.21% | +446,350+32.6% | Added |
| Northern Trust Corp | 1,829,166 | $251.3M | 0.03% | −107,918−5.6% | Reduced |
| Raymond James Financial Inc | 1,952,276 | $268.2M | 0.09% | +164,293+9.2% | Added |
| Dimensional Fund Advisors LP | 2,156,561 | $296.4M | 0.07% | −59,042−2.7% | Reduced |
| Pacer Advisors, Inc. | 2,237,071 | $307.4M | 0.78% | +197,811+9.7% | Added |
| UBS Group AG | 2,487,670 | $341.8M | 0.07% | −52,843−2.1% | Reduced |
| Diamond Hill Capital Management Inc | 2,707,330 | $372.0M | 1.71% | −225,154−7.7% | Reduced |
| Capital Research Global Investors | 2,752,414 | $378.2M | 0.08% | +1,151,130+71.9% | Added |
| EnCap Energy Capital Fund XI, L.P. | 2,789,263 | $383.2M | 37.52% | +2,789,263 | New |
| Invesco Ltd. | 2,846,028 | $391.0M | 0.07% | −247,215−8.0% | Reduced |
| Capital World Investors | 3,133,436 | $430.5M | 0.06% | +96,731+3.2% | Added |
| Morgan Stanley | 3,777,065 | $519.0M | 0.03% | −28,915−0.8% | Reduced |
| FMR LLC | 4,253,093 | $584.4M | 0.03% | +803,022+23.3% | Added |
| Bank of New York Mellon Corp | 4,642,218 | $637.8M | 0.12% | +384,971+9.0% | Added |
| Geode Capital Management, LLC | 5,441,649 | $746.5M | 0.05% | +142,649+2.7% | Added |
| JPMorgan Chase & Co | 5,488,752 | $754.2M | 0.05% | +748,580+15.8% | Added |
| Price T Rowe Associates Inc | 5,489,827 | $754.3M | 0.09% | −704,888−11.4% | Reduced |
| Boston Partners | 5,569,990 | $766.9M | 0.85% | +151,150+2.8% | Added |
| State Street Corp | 10,873,088 | $1.49B | 0.06% | −375,971−3.3% | Reduced |
| BlackRock, Inc. | 17,989,750 | $2.47B | 0.05% | +2,519,160+16.3% | Added |
| Vanguard Group Inc | 23,325,287 | $3.20B | 0.05% | +388,512+1.7% | Added |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −485,503−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −471,944−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −288,815−100.0% | Sold out |