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 |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | 14,187 | $1.95M | 0.03% | +1,739+14.0% | Added |
| Parallel Advisors, LLC | 14,361 | $1.97M | 0.04% | −4,264−22.9% | Reduced |
| B&L Asset Management LLC | 14,514 | $1.99M | 1.14% | +276+1.9% | Added |
| Marietta Investment Partners LLC | 14,563 | $2.00M | 0.44% | −31,025−68.1% | Reduced |
| KBC Group NV | 14,689 | $2.02M | 0.01% | −90−0.6% | Reduced |
| Laffer Tengler Investments | 14,793 | $2.03M | 0.36% | −1,089−6.9% | Reduced |
| Talon Private Wealth, LLC | 14,861 | $2.04M | 0.28% | −777−5.0% | Reduced |
| Guardian Wealth Advisors, LLC | 14,950 | $2.05M | 0.14% | +1,298+9.5% | Added |
| Townsend & Associates, Inc | 14,249 | $2.06M | 0.20% | +14,249 | New |
| Americana Partners, LLC | 15,000 | $2.06M | 0.07% | +60+0.4% | Added |
| Change Path, LLC | 15,032 | $2.07M | 0.05% | +1,961+15.0% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 15,050 | $2.07M | 0.68% | +1,790+13.5% | Added |
| Lakewood Asset Management LLC | 15,223 | $2.09M | 1.40% | +40.0% | Added |
| Candriam Luxembourg S.C.A. | 15,271 | $2.10M | 0.01% | −290−1.9% | Reduced |
| Summit Global Investments | 15,342 | $2.11M | 0.12% | −13,124−46.1% | Reduced |
| First National Advisers, LLC | 15,470 | $2.13M | 0.31% | +292+1.9% | Added |
| M&T Bank Corp | 15,611 | $2.15M | 0.01% | −6,158−28.3% | Reduced |
| Unison Advisors LLC | 15,825 | $2.17M | 0.24% | +125+0.8% | Added |
| Hodges Capital Management Inc. | 15,826 | $2.17M | 0.21% | −503−3.1% | Reduced |
| WBI Investments | 15,925 | $2.19M | 0.57% | +15,925 | New |
| MAI Capital Management | 16,089 | $2.21M | 0.02% | +2,381+17.4% | Added |
| PFG Advisors | 16,126 | $2.22M | 0.10% | +10,154+170.0% | Added |
| Oregon Public Employees Retirement Fund | 16,131 | $2.22M | 0.04% | −200−1.2% | Reduced |
| Elo Mutual Pension Insurance Co | 16,242 | $2.23M | 0.05% | −815−4.8% | Reduced |
| Buckhead Capital Management LLC | 16,269 | $2.24M | 0.86% | −6,516−28.6% | Reduced |
| Keybank National Association | 16,384 | $2.25M | 0.01% | −349−2.1% | Reduced |
| Advisory Services Network, LLC | 15,411 | $2.29M | 0.04% | +4,057+35.7% | Added |
| Balyasny Asset Management LLC | 16,681 | $2.29M | 0.01% | −252,215−93.8% | Reduced |
| Jump Financial, LLC | 16,746 | $2.30M | 0.03% | +16,746 | New |
| First National Bank of Omaha | 16,783 | $2.31M | 0.15% | +226+1.4% | Added |
| Harvest Fund Management Co., Ltd | 16,790 | $2.31M | 0.11% | −1,696−9.2% | Reduced |
| Danske Bank A/S | 16,791 | $2.31M | 0.01% | −143,956−89.6% | Reduced |
| First National Trust Co | 16,840 | $2.31M | 0.09% | +176+1.1% | Added |
| Polymer Capital Management (US) LLC | 16,963 | $2.33M | 0.38% | +16,963 | New |
| Gotham Asset Management, LLC | 16,995 | $2.34M | 0.01% | +16,995 | New |
| Viking Fund Management LLC | 17,000 | $2.34M | 0.32% | −3,000−15.0% | Reduced |
| Agf Management Ltd | 17,266 | $2.37M | 0.01% | −15,586−47.4% | Reduced |
| Kestra Private Wealth Services, LLC | 17,478 | $2.40M | 0.03% | +5,276+43.2% | Added |
| Siemens Fonds Invest GmbH | 17,606 | $2.42M | 0.14% | +28+0.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 18,062 | $2.48M | 0.02% | +7,469+70.5% | Added |
| Corigliano Investment Advisers, LLC | 18,294 | $2.51M | 0.79% | −93,820−83.7% | Reduced |
| Garda Capital Partners LP | 18,356 | $2.52M | 0.72% | +18,356 | New |
| Delta Global Management LP | 18,358 | $2.52M | 0.17% | +1,685+10.1% | Added |
| Nordea Investment Management AB | 18,338 | $2.54M | 0.00% | −2,154−10.5% | Reduced |
| Silvercrest Asset Management Group LLC | 18,551 | $2.55M | 0.02% | −1,399−7.0% | Reduced |
| Bank of Nova Scotia | 18,636 | $2.56M | 0.01% | −66,632−78.1% | Reduced |
| UniSuper Management Pty Ltd | 18,858 | $2.59M | 0.02% | −400−2.1% | Reduced |
| Intech Investment Management LLC | 18,996 | $2.61M | 0.02% | −1,553−7.6% | Reduced |
| Systematic Financial Management LP | 19,391 | $2.66M | 0.07% | −38−0.2% | Reduced |
| Stanley-Laman Group, Ltd. | 19,568 | $2.69M | 0.40% | −1,777−8.3% | Reduced |
| Clear Harbor Asset Management, LLC | 19,634 | $2.70M | 0.20% | −48−0.2% | Reduced |
| Scotia Capital Inc. | 19,651 | $2.70M | 0.01% | +13,829+237.5% | Added |
| Norinchukin Bank, The | 19,664 | $2.70M | 0.04% | +23+0.1% | Added |
| Spirit of America Management Corp | 19,800 | $2.72M | 0.57% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 19,867 | $2.73M | 0.10% | +5,188+35.3% | Added |
| Mackenzie Financial Corp | 20,420 | $2.81M | 0.00% | −55,473−73.1% | Reduced |
| Second Line Capital, LLC | 20,691 | $2.84M | 0.66% | +1,915+10.2% | Added |
| 1832 Asset Management L.P. | 20,700 | $2.84M | 0.00% | −36,408−63.8% | Reduced |
| Regal Investment Advisors LLC | 20,727 | $2.85M | 0.21% | −1,078−4.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,767 | $2.85M | 0.02% | +4,857+30.5% | Added |
| Davidson Capital Management Inc. | 20,778 | $2.85M | 0.69% | +2,292+12.4% | Added |
| Swiss Life Asset Management Ltd | 20,784 | $2.86M | 0.02% | −3,988−16.1% | Reduced |
| State of Alaska, Department of Revenue | 21,048 | $2.89M | 0.03% | −850−3.9% | Reduced |
| Allianz Asset Management GmbH | 21,159 | $2.91M | 0.00% | −13,643−39.2% | Reduced |
| Regions Financial Corp | 21,195 | $2.91M | 0.02% | +325+1.6% | Added |
| Dupree Financial Group, LLC | 21,241 | $2.92M | 1.15% | +21,241 | New |
| Mutual of America Capital Management LLC | 21,459 | $2.95M | 0.03% | −289−1.3% | Reduced |
| Doheny Asset Management | 21,890 | $3.01M | 2.11% | +1,130+5.4% | Added |
| O'Shaughnessy Asset Management, LLC | 22,057 | $3.03M | 0.02% | +3,186+16.9% | Added |
| First Financial Bankshares Inc | 22,167 | $3.05M | 0.07% | +22,167 | New |
| Nilsine Partners, LLC | 22,190 | $3.05M | 0.31% | +918+4.3% | Added |
| CI Private Wealth, LLC | 22,298 | $3.06M | 0.00% | +1,021+4.8% | Added |
| MML Investors Services, LLC | 22,296 | $3.06M | 0.01% | +836+3.9% | Added |
| Larson Financial Group LLC | 22,336 | $3.07M | 0.12% | +3,031+15.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,401 | $3.08M | 0.03% | −8,200−26.8% | Reduced |
| GeoSphere Capital Management, LLC | 22,500 | $3.09M | 3.15% | +22,500 | New |
| B. Metzler seel. Sohn & Co. AG | 22,513 | $3.09M | 0.03% | +18,407+448.3% | Added |
| Kestra Advisory Services, LLC | 22,547 | $3.10M | 0.02% | +1,906+9.2% | Added |
| Yousif Capital Management, LLC | 22,572 | $3.10M | 0.03% | −84−0.4% | Reduced |
| Capital Analysts, LLC | 22,703 | $3.12M | 0.10% | +1,181+5.5% | Added |
| Stratos Wealth Partners, LTD. | 23,034 | $3.16M | 0.04% | +162+0.7% | Added |
| Silvant Capital Management LLC | 23,081 | $3.17M | 0.12% | 00.0% | Unchanged |
| Benedict Financial Advisors Inc | 23,280 | $3.20M | 0.72% | +844+3.8% | Added |
| CoreCap Advisors, LLC | 23,501 | $3.23M | 0.13% | +4,472+23.5% | Added |
| Meridian Management Co | 22,039 | $3.28M | 0.90% | +2,432+12.4% | Added |
| Global Wealth Management Investment Advisory, Inc. | 24,027 | $3.30M | 0.62% | +1,559+6.9% | Added |
| US Bancorp | 24,064 | $3.31M | 0.00% | +722+3.1% | Added |
| Fred Alger Management, LLC | 24,117 | $3.31M | 0.01% | +21,563+844.3% | Added |
| XTX Topco Ltd | 24,306 | $3.34M | 0.14% | +22,339+1,135.7% | Added |
| Walleye Capital LLC | 24,441 | $3.36M | 0.03% | +15,177+163.8% | Added |
| Ambassador Advisors, LLC | 24,585 | $3.38M | 0.52% | +1,478+6.4% | Added |
| Gibraltar Capital Management, Inc. | 24,799 | $3.41M | 0.67% | +24,799 | New |
| Advent Capital Management | 25,000 | $3.44M | 0.08% | 00.0% | Unchanged |
| Crown Advisors Management, Inc. | 25,000 | $3.44M | 2.74% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 25,485 | $3.50M | 0.03% | +438+1.7% | Added |
| Cohen & Steers, Inc. | 25,510 | $3.50M | 0.01% | +25,510 | New |
| D.A. Davidson & Co. | 25,911 | $3.56M | 0.03% | +3,294+14.6% | Added |
| Xponance, Inc. | 26,059 | $3.58M | 0.03% | +1,051+4.2% | Added |
| Public Employees Retirement Association of Colorado | 26,188 | $3.60M | 0.01% | −1,144−4.2% | Reduced |
| Advisors Asset Management, Inc. | 27,260 | $3.75M | 0.07% | −979−3.5% | Reduced |