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 |
|---|---|---|---|---|---|
| E Fund Management Co., Ltd. | 7,307 | $1.00M | 0.05% | −574−7.3% | Reduced |
| Aurora Investment Counsel | 7,324 | $1.01M | 0.53% | +379+5.5% | Added |
| Callan Family Office, LLC | 7,326 | $1.01M | 0.03% | +2,620+55.7% | Added |
| Old National Bancorp | 7,347 | $1.01M | 0.02% | −6,355−46.4% | Reduced |
| Tower Research Capital LLC (TRC) | 7,368 | $1.01M | 0.03% | +1,606+27.9% | Added |
| Vident Advisory, LLC | 7,392 | $1.02M | 0.01% | +594+8.7% | Added |
| Bradley Foster & Sargent Inc | 7,487 | $1.03M | 0.02% | +2,696+56.3% | Added |
| Merit Financial Group, LLC | 7,502 | $1.03M | 0.01% | +4,365+139.1% | Added |
| RSM US Wealth Management LLC | 7,539 | $1.04M | 0.01% | +94+1.3% | Added |
| Tokio Marine Asset Management Co Ltd | 7,563 | $1.04M | 0.04% | −35,811−82.6% | Reduced |
| Garrett Wealth Advisory Group, LLC | 7,570 | $1.04M | 0.22% | +7,570 | New |
| Arkadios Wealth Advisors | 7,627 | $1.05M | 0.03% | +839+12.4% | Added |
| Delphi Management Inc | 7,692 | $1.06M | 1.02% | −607−7.3% | Reduced |
| SCS Capital Management LLC | 7,696 | $1.06M | 0.01% | +267+3.6% | Added |
| Montag A & Associates Inc | 7,711 | $1.06M | 0.05% | 00.0% | Unchanged |
| Howard Capital Management Inc. | 7,734 | $1.06M | 0.02% | +1,597+26.0% | Added |
| Palo Duro Investment Partners, LP | 7,796 | $1.07M | 0.35% | −53,849−87.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 7,806 | $1.07M | 0.01% | −1,280−14.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 7,880 | $1.08M | 0.00% | +1,824+30.1% | Added |
| Strategic Investment Advisors | 7,970 | $1.09M | 0.11% | −409−4.9% | Reduced |
| Parkside Investments, LLC | 8,000 | $1.10M | 0.15% | +3,000+60.0% | Added |
| Patten Group, Inc. | 8,034 | $1.10M | 0.23% | −430−5.1% | Reduced |
| SG Americas Securities, LLC | 8,074 | $1.11M | 0.00% | −42,376−84.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 8,103 | $1.11M | 0.02% | +8,103 | New |
| Centaurus Financial, Inc. | 8,207 | $1.13M | 0.07% | −674−7.6% | Reduced |
| Avantax Advisory Services, Inc. | 8,335 | $1.15M | 0.01% | −508−5.7% | Reduced |
| Sovereign's Capital Management, LLC | 8,413 | $1.16M | 0.62% | +1,344+19.0% | Added |
| Baldwin Investment Management, LLC | 8,503 | $1.17M | 0.14% | −235−2.7% | Reduced |
| Resources Investment Advisors, LLC. | 8,530 | $1.17M | 0.01% | −256−2.9% | Reduced |
| United Capital Financial Advisers, LLC | 8,608 | $1.18M | 0.01% | +1,913+28.6% | Added |
| Sagespring Wealth Partners, LLC | 8,613 | $1.18M | 0.03% | +1,102+14.7% | Added |
| TFR Capital, LLC. | 8,653 | $1.19M | 0.43% | +60+0.7% | Added |
| Oakworth Capital, Inc. | 8,660 | $1.19M | 0.08% | 00.0% | Unchanged |
| Fielder Capital Group LLC | 8,674 | $1.19M | 0.32% | −107−1.2% | Reduced |
| New Mexico Educational Retirement Board | 8,700 | $1.20M | 0.04% | 00.0% | Unchanged |
| Simmons Bank | 8,987 | $1.23M | 0.09% | +738+8.9% | Added |
| Nations Financial Group Inc, | 9,095 | $1.25M | 0.09% | +460+5.3% | Added |
| Requisite Capital Management, LLC | 9,188 | $1.26M | 0.27% | −50,093−84.5% | Reduced |
| Maryland State Retirement & Pension System | 9,268 | $1.27M | 0.03% | +452+5.1% | Added |
| ZEGA Investments, LLC | 9,270 | $1.27M | 0.32% | −2,551−21.6% | Reduced |
| Aspire Private Capital, LLC | 9,400 | $1.29M | 0.30% | +1,369+17.0% | Added |
| Gulf International Bank (UK) Ltd | 9,459 | $1.30M | 0.05% | −1,352−12.5% | Reduced |
| Insight Wealth Partners, LLC | 9,536 | $1.31M | 0.73% | 00.0% | Unchanged |
| Tower Bridge Advisors | 9,610 | $1.32M | 0.14% | +689+7.7% | Added |
| Fifth Third Bancorp | 9,646 | $1.33M | 0.00% | +848+9.6% | Added |
| Securian Asset Management, Inc | 9,720 | $1.34M | 0.04% | −122−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,618 | $1.35M | 0.00% | −33,414−77.6% | Reduced |
| Kempner Capital Management Inc. | 9,815 | $1.35M | 0.72% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 9,825 | $1.35M | 0.03% | +8,001+438.7% | Added |
| Eventide Asset Management, LLC | 8,974 | $1.35M | 0.02% | +2,642+41.7% | Added |
| Commerce Bank | 9,849 | $1.35M | 0.01% | +43+0.4% | Added |
| Lord & Richards Wealth Management, LLC | 9,857 | $1.35M | 1.42% | +2,708+37.9% | Added |
| Equitable Trust Co | 9,957 | $1.37M | 0.07% | +3,227+47.9% | Added |
| Savant Capital, LLC | 10,087 | $1.39M | 0.01% | +2,753+37.5% | Added |
| Toroso Investments, LLC | 10,109 | $1.39M | 0.01% | −464−4.4% | Reduced |
| Metis Global Partners, LLC | 10,144 | $1.39M | 0.04% | +237+2.4% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,320 | $1.42M | 0.24% | −1,720−14.3% | Reduced |
| New Age Alpha Advisors, LLC | 10,370 | $1.42M | 0.06% | −1,980−16.0% | Reduced |
| J.W. Cole Advisors, Inc. | 10,438 | $1.43M | 0.03% | +8,366+403.8% | Added |
| Thompson Siegel & Walmsley LLC | 10,490 | $1.44M | 0.02% | −10,990−51.2% | Reduced |
| Lido Advisors, LLC | 10,555 | $1.45M | 0.01% | +3,306+45.6% | Added |
| Partnership Wealth Management, LLC | 10,576 | $1.45M | 1.18% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 10,670 | $1.47M | 0.10% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 10,867 | $1.49M | 0.33% | −10,393−48.9% | Reduced |
| Portman Square Capital LLP | 10,934 | $1.50M | 0.16% | +10,934 | New |
| Sippican Capital Advisors | 11,041 | $1.52M | 1.10% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 11,148 | $1.53M | 0.60% | +11,069+14,011.4% | Added |
| Hartford Investment Management Co | 11,219 | $1.54M | 0.05% | −166−1.5% | Reduced |
| Roberts Wealth Advisors, LLC | 11,287 | $1.55M | 0.45% | +949+9.2% | Added |
| Ameritas Investment Partners, Inc. | 11,336 | $1.56M | 0.05% | +41+0.4% | Added |
| Mercer Global Advisors Inc | 11,371 | $1.56M | 0.00% | +476+4.4% | Added |
| HRT Financial LP | 11,380 | $1.56M | 0.01% | +11,380 | New |
| Jones Financial Companies LLLP | 11,338 | $1.58M | 0.00% | +2,153+23.4% | Added |
| Kovack Advisors, Inc. | 11,600 | $1.59M | 0.16% | +696+6.4% | Added |
| Brinker Capital Investments, LLC | 11,630 | $1.60M | 0.01% | +1,084+10.3% | Added |
| Park Place Capital Corp | 11,443 | $1.60M | 0.37% | +98+0.9% | Added |
| Glenmede Investment Management, LP | 11,723 | $1.61M | 0.01% | +11,723 | New |
| Recurrent Investment Advisors LLC | 11,756 | $1.62M | 0.13% | +2,086+21.6% | Added |
| Caliber Wealth Management, LLC | 11,823 | $1.62M | 0.17% | +1,851+18.6% | Added |
| Castleark Management LLC | 11,855 | $1.63M | 0.05% | −240−2.0% | Reduced |
| Systematic Alpha Investments, LLC | 12,013 | $1.65M | 0.06% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 12,054 | $1.66M | 0.06% | +172+1.4% | Added |
| Kentucky Retirement Systems | 12,085 | $1.66M | 0.05% | −792−6.2% | Reduced |
| Hunter Perkins Capital Management, LLC | 12,145 | $1.67M | 0.39% | +12,145 | New |
| CWM, LLC | 12,170 | $1.67M | 0.01% | +3,945+48.0% | Added |
| Headlands Technologies LLC | 12,370 | $1.70M | 0.20% | −2,936−19.2% | Reduced |
| Brookstone Capital Management | 12,410 | $1.71M | 0.02% | −811−6.1% | Reduced |
| Green Square Capital Advisors LLC | 12,599 | $1.73M | 0.21% | +2,047+19.4% | Added |
| Argent Trust Co | 12,658 | $1.74M | 0.07% | +238+1.9% | Added |
| Ellis Investment Partners, LLC | 12,757 | $1.75M | 0.34% | −137−1.1% | Reduced |
| Paradigm Asset Management Co LLC | 12,800 | $1.76M | 0.43% | +12,800 | New |
| Westerkirk Capital Inc. | 12,900 | $1.77M | 0.22% | +12,900 | New |
| Mizuho Securities USA LLC | 12,924 | $1.78M | 0.04% | +12,924 | New |
| Cullen Investment Group, Ltd. | 12,970 | $1.78M | 0.25% | +2,229+20.8% | Added |
| Rothschild Investment LLC | 12,998 | $1.79M | 0.11% | +1,122+9.4% | Added |
| Shell Asset Management Co | 12,998 | $1.79M | 0.06% | +2,423+22.9% | Added |
| Benjamin Edwards Inc | 13,151 | $1.81M | 0.02% | +1,032+8.5% | Added |
| CSS LLC | 13,690 | $1.88M | 0.12% | −2,830−17.1% | Reduced |
| Jane Street Group, LLC | 13,886 | $1.91M | 0.00% | −6,193−30.8% | Reduced |
| Waterloo Capital, L.P. | 13,970 | $1.92M | 0.16% | +2,876+25.9% | Added |