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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 4,554 | $625.8K | 0.01% | +337+8.0% | Added |
| HBW Advisory Services LLC | 4,557 | $626.1K | 0.08% | +340+8.1% | Added |
| Frank, Rimerman Advisors LLC | 4,558 | $626.3K | 0.04% | −503−9.9% | Reduced |
| Welch Group, LLC | 4,590 | $630.7K | 0.03% | +207+4.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 4,593 | $631.1K | 0.03% | +736+19.1% | Added |
| Leonteq Securities AG | 4,637 | $637.1K | 0.04% | +1,644+54.9% | Added |
| Federation des caisses Desjardins du Quebec | 4,648 | $638.6K | 0.00% | −1,073−18.8% | Reduced |
| Sigma Planning Corp | 4,671 | $641.8K | 0.02% | +118+2.6% | Added |
| Mendel Money Management | 4,689 | $644.3K | 0.29% | +63+1.4% | Added |
| Sanibel Captiva Trust Company, Inc. | 4,723 | $648.9K | 0.02% | +4,723 | New |
| Investment Management Corp of Ontario | 4,724 | $649.1K | 0.01% | −600−11.3% | Reduced |
| Maripau Wealth Management LLC | 4,754 | $655.0K | 0.33% | +1,344+39.4% | Added |
| GTS Securities LLC | 4,892 | $672.2K | 0.03% | −922−15.9% | Reduced |
| American Assets Inc | 5,000 | $672.8K | 0.23% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 4,919 | $675.9K | 0.16% | +1,295+35.7% | Added |
| Summit Financial, LLC | 4,924 | $676.6K | 0.02% | −14,284−74.4% | Reduced |
| Chicago Partners Investment Group LLC | 4,718 | $678.0K | 0.02% | +13+0.3% | Added |
| Centiva Capital, LP | 4,935 | $678.1K | 0.04% | +2,103+74.3% | Added |
| Smith, Moore & Co. | 5,014 | $688.9K | 0.06% | −360−6.7% | Reduced |
| Squarepoint Ops LLC | 5,029 | $691.0K | 0.00% | −205,448−97.6% | Reduced |
| Independence Bank of Kentucky | 5,048 | $693.6K | 0.10% | +580+13.0% | Added |
| Davis Investment Partners, LLC | 4,951 | $694.1K | 0.25% | +4,951 | New |
| MidWestOne Financial Group, Inc. | 5,056 | $694.7K | 0.09% | −1,412−21.8% | Reduced |
| United Advisor Group, LLC | 5,059 | $695.1K | 0.12% | +638+14.4% | Added |
| Uhlmann Price Securities, LLC | 5,090 | $699.5K | 0.50% | +67+1.3% | Added |
| United Capital Management of KS, Inc. | 5,122 | $703.7K | 0.11% | +5,122 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 5,129 | $704.7K | 0.05% | −355−6.5% | Reduced |
| Prospera Financial Services Inc | 5,147 | $707.8K | 0.01% | −11,263−68.6% | Reduced |
| Mediolanum International Funds Ltd | 5,074 | $709.2K | 0.01% | −367−6.7% | Reduced |
| Sunbelt Securities, Inc. | 4,342 | $711.4K | 0.06% | +1,229+39.5% | Added |
| Callahan Advisors, LLC | 5,193 | $713.5K | 0.06% | −1,199−18.8% | Reduced |
| Eight 31 Financial LLC | 5,224 | $717.8K | 0.47% | +109+2.1% | Added |
| Essex Financial Services, Inc. | 5,230 | $718.6K | 0.05% | +96+1.9% | Added |
| Ostrum Asset Management | 5,250 | $721.4K | 0.03% | −151−2.8% | Reduced |
| Aster Capital Management (DIFC) Ltd | 5,269 | $724.0K | 0.16% | +5,269 | New |
| Concurrent Investment Advisors, LLC | 5,283 | $725.8K | 0.01% | −1,812−25.5% | Reduced |
| Skopos Labs, Inc. | 5,324 | $731.5K | 0.10% | +2,690+102.1% | Added |
| Fiduciary Family Office, LLC | 5,366 | $737.3K | 0.24% | −4,177−43.8% | Reduced |
| GAMMA Investing LLC | 5,416 | $744.2K | 0.05% | +1,628+43.0% | Added |
| Beacon Pointe Advisors, LLC | 5,430 | $746.1K | 0.01% | +430+8.6% | Added |
| Knollwood Investment Advisory, LLC | 5,475 | $752.3K | 0.07% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 5,484 | $753.5K | 0.01% | +361+7.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 5,521 | $758.6K | 0.03% | −1,696−23.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 5,524 | $759.0K | 0.06% | +415+8.1% | Added |
| Maridea Wealth Management LLC | 5,578 | $766.4K | 0.20% | +5,578 | New |
| HB Wealth Management, LLC | 5,615 | $771.5K | 0.01% | +1,159+26.0% | Added |
| Allred Capital Management, LLC | 5,624 | $772.7K | 0.29% | +2,140+61.4% | Added |
| Chapman Financial Group, LLC | 5,714 | $785.1K | 0.67% | +5,714 | New |
| Chilton Capital Management LLC | 5,721 | $786.1K | 0.03% | −360−5.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,740 | $787.5K | 0.01% | −13,750−70.5% | Reduced |
| JBR Co Financial Management Inc | 5,762 | $791.7K | 0.39% | +1,450+33.6% | Added |
| Horizon Investments, LLC | 5,799 | $796.8K | 0.01% | +3,067+112.3% | Added |
| PKO Investment Management Joint-Stock Co | 5,800 | $796.9K | 0.09% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,863 | $805.6K | 0.03% | −484−7.6% | Reduced |
| Tyche Wealth Partners LLC | 5,897 | $810.3K | 0.16% | −383−6.1% | Reduced |
| Abbot Financial Management, Inc. | 5,918 | $813.1K | 0.38% | +1,700+40.3% | Added |
| Bowman & Co S.C. | 5,958 | $819.3K | 0.37% | +1,296+27.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,965 | $819.6K | 0.01% | +22+0.4% | Added |
| Boston Family Office LLC | 6,000 | $824.0K | 0.05% | −690−10.3% | Reduced |
| Somerset Trust Co | 6,070 | $834.0K | 0.27% | +127+2.1% | Added |
| Keebeck Wealth Management, LLC | 6,071 | $834.2K | 0.11% | −266−4.2% | Reduced |
| Massmutual Trust Co FSB | 6,111 | $839.7K | 0.02% | +19+0.3% | Added |
| Empirical Finance, LLC | 6,117 | $840.5K | 0.04% | +48+0.8% | Added |
| NBC Securities, Inc. | 6,135 | $842.0K | 0.07% | −1,521−19.9% | Reduced |
| Capstone Investment Advisors, LLC | 6,149 | $844.9K | 0.01% | +351+6.1% | Added |
| Coldstream Capital Management Inc | 6,202 | $852.2K | 0.01% | +850+15.9% | Added |
| Lazard Asset Management LLC | 6,304 | $865.0K | 0.00% | −190−2.9% | Reduced |
| Invera Wealth Advisors, LLC | 6,318 | $868.1K | 0.57% | −806−11.3% | Reduced |
| Allen Capital Group, LLC | 6,382 | $876.9K | 0.09% | −4,154−39.4% | Reduced |
| Veracity Capital LLC | 6,388 | $877.7K | 0.30% | +528+9.0% | Added |
| TD Private Client Wealth LLC | 6,410 | $880.7K | 0.02% | −320−4.8% | Reduced |
| Magnolia Capital Advisors LLC | 6,423 | $882.5K | 0.22% | −253−3.8% | Reduced |
| Meeder Asset Management Inc | 6,430 | $883.5K | 0.05% | −17,071−72.6% | Reduced |
| Inscription Capital, LLC | 6,509 | $894.3K | 0.13% | +1,488+29.6% | Added |
| Sequoia Financial Advisors, LLC | 6,520 | $895.8K | 0.01% | +587+9.9% | Added |
| Gardner Lewis Asset Management L P | 6,550 | $900.0K | 0.22% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 6,551 | $900.1K | 0.10% | −93−1.4% | Reduced |
| Nemes Rush Group LLC | 6,589 | $905.4K | 0.10% | +727+12.4% | Added |
| China Universal Asset Management Co., Ltd. | 6,634 | $911.5K | 0.09% | −515−7.2% | Reduced |
| Highview Capital Management LLC | 6,643 | $912.7K | 0.35% | +6,643 | New |
| Capital International Sarl | 6,655 | $914.4K | 0.02% | +558+9.2% | Added |
| Sowell Financial Services LLC | 6,775 | $930.9K | 0.04% | −1,868−21.6% | Reduced |
| SCP Investment, LP | 6,808 | $935.4K | 0.75% | 00.0% | Unchanged |
| IMS Capital Management | 6,813 | $936.1K | 0.44% | +6,813 | New |
| Principal Securities, Inc. | 6,877 | $944.9K | 0.02% | +1,347+24.4% | Added |
| Greenleaf Trust | 6,910 | $949.4K | 0.01% | −95−1.4% | Reduced |
| Coyle Financial Counsel LLC | 6,934 | $952.7K | 0.26% | −1,360−16.4% | Reduced |
| Brown Advisory Inc | 6,971 | $957.8K | 0.00% | +3,038+77.2% | Added |
| Carlson Capital L P | 7,000 | $961.8K | 0.55% | +3,400+94.4% | Added |
| Symmetry Investments LP | 7,000 | $961.8K | 0.08% | +7,000 | New |
| Vise Technologies, Inc. | 7,000 | $961.8K | 0.04% | +7,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,998 | $962.0K | 0.00% | −1,998−22.2% | Reduced |
| Everence Capital Management Inc | 7,020 | $965.0K | 0.06% | +1,970+39.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 7,071 | $971.6K | 0.03% | −5,000−41.4% | Reduced |
| HM Payson & Co | 7,118 | $978.0K | 0.02% | −1,167−14.1% | Reduced |
| Lodestone Wealth Management LLC | 7,135 | $980.4K | 0.48% | +7,135 | New |
| Pitcairn Co | 7,205 | $990.0K | 0.06% | −1,716−19.2% | Reduced |
| OV Management LLC | 7,259 | $997.4K | 0.84% | −9,477−56.6% | Reduced |
| Camelot Technology Advisors, Inc. | 7,271 | $999.0K | 0.86% | −1,595−18.0% | Reduced |
| Omers Administration Corp | 7,301 | $1.00M | 0.01% | −4,000−35.4% | Reduced |