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 |
|---|---|---|---|---|---|
| Interval Partners, LP | 27,313 | $3.75M | 0.09% | −25,597−48.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 26,947 | $3.80M | 0.01% | −6,917−20.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 27,716 | $3.81M | 0.00% | +764+2.8% | Added |
| EFG Asset Management (Americas) Corp. | 27,790 | $3.82M | 0.70% | −6,002−17.8% | Reduced |
| Beddow Capital Management Inc | 27,875 | $3.83M | 1.52% | +1,470+5.6% | Added |
| Greenwood Capital Associates LLC | 28,020 | $3.85M | 0.48% | −998−3.4% | Reduced |
| Pensionmark Financial Group, LLC | 28,068 | $3.86M | 0.09% | +3,077+12.3% | Added |
| Moran Wealth Management, LLC | 28,140 | $3.87M | 0.12% | −1,090−3.7% | Reduced |
| USS Investment Management Ltd | 28,190 | $3.87M | 0.02% | +13,834+96.4% | Added |
| Peterson Wealth Services | 28,261 | $3.88M | 1.06% | +2,999+11.9% | Added |
| Diversified Trust Co | 28,471 | $3.91M | 0.09% | −3,153−10.0% | Reduced |
| McGowan Group Asset Management, Inc. | 28,543 | $3.92M | 0.49% | +645+2.3% | Added |
| SevenBridge Financial Group, LLC | 28,345 | $3.93M | 0.69% | +3,687+15.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 28,748 | $3.95M | 0.04% | +1,332+4.9% | Added |
| Security National Bank | 28,951 | $3.98M | 0.69% | +334+1.2% | Added |
| Biondo Investment Advisors, LLC | 29,075 | $3.99M | 0.53% | +217+0.8% | Added |
| Profund Advisors LLC | 29,216 | $4.01M | 0.14% | +2,568+9.6% | Added |
| Pathstone Holdings, LLC | 29,247 | $4.02M | 0.02% | +3,224+12.4% | Added |
| AE Wealth Management LLC | 29,328 | $4.03M | 0.03% | +3,545+13.7% | Added |
| British Columbia Investment Management Corp | 30,077 | $4.13M | 0.02% | −6,223−17.1% | Reduced |
| Two Sigma Investments, LP | 30,100 | $4.14M | 0.01% | −234,604−88.6% | Reduced |
| Louisiana State Employees Retirement System | 31,300 | $4.30M | 0.08% | +100+0.3% | Added |
| Tectonic Advisors LLC | 31,606 | $4.34M | 0.25% | +1,381+4.6% | Added |
| Eagle Rock Investment Company, LLC | 31,708 | $4.36M | 0.69% | +5,587+21.4% | Added |
| Westwood Holdings Group Inc. | 31,781 | $4.37M | 0.03% | +1,685+5.6% | Added |
| iA Global Asset Management Inc. | 32,363 | $4.45M | 0.07% | +502+1.6% | Added |
| Prescott Group Capital Management, L.L.C. | 32,504 | $4.47M | 0.53% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 32,614 | $4.48M | 0.02% | +23,239+247.9% | Added |
| Captrust Financial Advisors | 32,797 | $4.51M | 0.01% | +1,768+5.7% | Added |
| Teamwork Financial Advisors, LLC | 33,286 | $4.57M | 0.56% | −1,558−4.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,774 | $4.64M | 0.01% | +2,223+7.0% | Added |
| Spirepoint Private Client, LLC | 34,145 | $4.69M | 0.53% | −732−2.1% | Reduced |
| Shelton Capital Management | 34,264 | $4.71M | 0.11% | −406−1.2% | Reduced |
| BLB&B Advisors, LLC | 34,323 | $4.72M | 0.22% | +13,483+64.7% | Added |
| Bokf, NA | 34,842 | $4.79M | 0.08% | +4,246+13.9% | Added |
| Reliant Investment Management, LLC | 34,936 | $4.80M | 2.08% | +33,675+2,670.5% | Added |
| Uniplan Investment Counsel, Inc. | 35,346 | $4.86M | 0.49% | −3,763−9.6% | Reduced |
| JustInvest LLC | 35,364 | $4.86M | 0.05% | +8,530+31.8% | Added |
| Thrivent Financial for Lutherans | 35,426 | $4.87M | 0.01% | +9,908+38.8% | Added |
| Fisher Asset Management, LLC | 35,610 | $4.89M | 0.00% | −105,440−74.8% | Reduced |
| TCG Advisory Services, LLC | 35,755 | $4.91M | 0.17% | −1,284−3.5% | Reduced |
| Adams Natural Resources Fund, Inc. | 35,900 | $4.93M | 0.78% | −19,300−35.0% | Reduced |
| Amalgamated Bank | 36,280 | $4.99M | 0.04% | −31−0.1% | Reduced |
| Asio Capital, LLC | 36,399 | $5.00M | 0.83% | +2,046+6.0% | Added |
| Concorde Financial Corp | 36,503 | $5.02M | 2.97% | +1,569+4.5% | Added |
| Motco | 34,474 | $5.12M | 0.49% | +1,788+5.5% | Added |
| DekaBank Deutsche Girozentrale | 37,390 | $5.23M | 0.01% | +187+0.5% | Added |
| Public Sector Pension Investment Board | 38,517 | $5.29M | 0.02% | −20,604−34.9% | Reduced |
| FineMark National Bank & Trust | 39,550 | $5.43M | 0.18% | +486+1.2% | Added |
| SummitTX Capital, L.P. | 39,700 | $5.45M | 0.24% | +39,700 | New |
| Wedge Capital Management L L P | 40,092 | $5.51M | 0.10% | −1,372−3.3% | Reduced |
| Retirement Systems of Alabama | 40,124 | $5.51M | 0.02% | −33−0.1% | Reduced |
| Moody National Bank Trust Division | 40,211 | $5.52M | 0.51% | +9,786+32.2% | Added |
| GWM Advisors LLC | 40,390 | $5.55M | 0.03% | −487−1.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 40,517 | $5.57M | 0.01% | +4,340+12.0% | Added |
| Signal Advisors Wealth, LLC | 41,544 | $5.71M | 0.45% | +18,970+84.0% | Added |
| Citizens Business Bank | 41,558 | $5.71M | 1.11% | −1,452−3.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 42,000 | $5.77M | 0.05% | −6,000−12.5% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 42,137 | $5.79M | 0.08% | −21,837−34.1% | Reduced |
| Storebrand Asset Management AS | 42,492 | $5.84M | 0.02% | −5,489−11.4% | Reduced |
| Philadelphia Trust Co | 42,600 | $5.85M | 0.45% | +312+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 42,741 | $5.87M | 0.05% | −380−0.9% | Reduced |
| Oak Harvest Investment Services | 42,967 | $5.90M | 0.74% | +1,847+4.5% | Added |
| Atria Investments LLC | 43,424 | $5.97M | 0.07% | +7,853+22.1% | Added |
| Woodmont Investment Counsel LLC | 43,515 | $5.98M | 0.39% | +39,957+1,123.0% | Added |
| Montgomery Investment Management Inc | 44,194 | $6.07M | 2.35% | −2,500−5.4% | Reduced |
| Pinnacle Associates Ltd | 44,290 | $6.09M | 0.09% | −14,373−24.5% | Reduced |
| CIBC World Markets Corp | 44,522 | $6.12M | 0.04% | +21,848+96.4% | Added |
| Central Trust Co | 44,546 | $6.12M | 0.14% | +1,035+2.4% | Added |
| CWM Advisors, LLC | 44,646 | $6.13M | 0.67% | +4,098+10.1% | Added |
| IFM Investors Pty Ltd | 44,775 | $6.15M | 0.06% | +1,874+4.4% | Added |
| EverSource Wealth Advisors, LLC | 45,269 | $6.22M | 0.28% | +17,790+64.7% | Added |
| Sterling Capital Management LLC | 45,349 | $6.23M | 0.09% | −1,659−3.5% | Reduced |
| HITE Hedge Asset Management LLC | 45,474 | $6.25M | 0.36% | −171,253−79.0% | Reduced |
| Czech National Bank | 45,706 | $6.28M | 0.05% | +2,785+6.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,860 | $6.30M | 0.03% | +3,125+7.3% | Added |
| Energy Income Partners, LLC | 46,648 | $6.41M | 0.13% | −801−1.7% | Reduced |
| Guinness Asset Management LTD | 46,628 | $6.44M | 0.12% | −5,095−9.9% | Reduced |
| MetLife Investment Management | 47,704 | $6.55M | 0.04% | −862−1.8% | Reduced |
| Park National Corp | 47,720 | $6.56M | 0.22% | −3,771−7.3% | Reduced |
| Kennedy Capital Management, Inc. | 47,938 | $6.59M | 0.16% | −2,463−4.9% | Reduced |
| Forte Capital LLC | 48,237 | $6.63M | 0.71% | +4,911+11.3% | Added |
| Sanctuary Advisors, LLC | 48,935 | $6.72M | 0.04% | +2,174+4.6% | Added |
| Verdence Capital Advisors LLC | 49,459 | $6.80M | 0.46% | +6,036+13.9% | Added |
| Quantinno Capital Management LP | 49,711 | $6.83M | 0.03% | +19,080+62.3% | Added |
| CBOE Vest Financial, LLC | 49,970 | $6.87M | 0.10% | +2,832+6.0% | Added |
| Commonwealth Equity Services, LLC | 49,987 | $6.87M | 0.01% | +249+0.5% | Added |
| Aventail Capital Group, LP | 50,146 | $6.89M | 0.31% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 50,193 | $6.90M | 0.20% | −2,958−5.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 50,201 | $6.90M | 0.07% | +40,625+424.2% | Added |
| Daiwa Securities Group Inc. | 50,212 | $6.90M | 0.03% | +1,931+4.0% | Added |
| Cerity Partners LLC | 51,104 | $7.02M | 0.01% | +6,069+13.5% | Added |
| Ensign Peak Advisors, Inc | 51,405 | $7.06M | 0.01% | +10,061+24.3% | Added |
| EULAV Asset Management | 52,000 | $7.14M | 0.17% | −15,000−22.4% | Reduced |
| Neuberger Berman Group LLC | 52,079 | $7.16M | 0.01% | −3,485−6.3% | Reduced |
| Voya Investment Management LLC | 52,277 | $7.18M | 0.01% | −36,245−40.9% | Reduced |
| AXA S.A. | 52,355 | $7.19M | 0.02% | +4,103+8.5% | Added |
| Mariner, LLC | 53,120 | $7.30M | 0.01% | −9,218−14.8% | Reduced |
| Creative Planning | 53,454 | $7.34M | 0.01% | +4,489+9.2% | Added |
| The PNC Financial Services Group, Inc. | 53,795 | $7.39M | 0.00% | +6,420+13.6% | Added |