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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.

Institutional holdersQ2 2025: 1,097 institutions
Q1 2021: 595 institutionsQ2 2021: 649 institutionsQ3 2021: 689 institutionsQ4 2021: 772 institutionsQ1 2022: 865 institutionsQ2 2022: 898 institutionsQ3 2022: 887 institutionsQ4 2022: 948 institutionsQ1 2023: 916 institutionsQ2 2023: 905 institutionsQ3 2023: 938 institutionsQ4 2023: 1,031 institutionsQ1 2024: 1,112 institutionsQ2 2024: 1,179 institutionsQ3 2024: 1,187 institutionsQ4 2024: 1,161 institutionsQ1 2025: 1,123 institutionsQ2 2025: 1,097 institutionsQ3 2025: 1,064 institutionsQ4 2025: 1,111 institutionsQ1 2026: 1,202 institutionsQ2 2026: 1,196 institutions
Value heldQ2 2025: $23.8B
Q1 2021: $12.0BQ2 2021: $15.5BQ3 2021: $15.3BQ4 2021: $17.1BQ1 2022: $21.7BQ2 2022: $19.1BQ3 2022: $19.1BQ4 2022: $22.0BQ1 2023: $21.9BQ2 2023: $20.7BQ3 2023: $24.8BQ4 2023: $24.9BQ1 2024: $31.9BQ2 2024: $32.3BQ3 2024: $29.5BQ4 2024: $27.1BQ1 2025: $26.4BQ2 2025: $23.8BQ3 2025: $24.5BQ4 2025: $27.2BQ1 2026: $38.3BQ2 2026: $35.4B
Institutions holding FANG and their total value by quarter
QuarterHoldersValue
Q2 20261,196$35.4B
Q1 20261,202$38.3B
Q4 20251,111$27.2B
Q3 20251,064$24.5B
Q2 20251,097$23.8B
Q1 20251,123$26.4B
Q4 20241,161$27.1B
Q3 20241,187$29.5B
Q2 20241,179$32.3B
Q1 20241,112$31.9B
Q4 20231,031$24.9B
Q3 2023938$24.8B
Q2 2023905$20.7B
Q1 2023916$21.9B
Q4 2022948$22.0B
Q3 2022887$19.1B
Q2 2022898$19.1B
Q1 2022865$21.7B
Q4 2021772$17.1B
Q3 2021689$15.3B
Q2 2021649$15.5B
Q1 2021595$12.0B

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q1 2025.

Institutions holding FANG in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Alyeska Investment Group, L.P.0$00.00%−257,182−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−216,500−100.0%Sold out
Vaughan Nelson Investment Management, L.P.0$00.00%−139,170−100.0%Sold out
Bridgewater Associates, LP0$00.00%−132,092−100.0%Sold out
Illinois Municipal Retirement Fund0$00.00%−100,570−100.0%Sold out
Corebridge Financial, Inc.0$00.00%−68,856−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−55,902−100.0%Sold out
TCW Group Inc0$00.00%−44,945−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−42,958−100.0%Sold out
Legacy CG, LLC0$00.00%−35,905−100.0%Sold out
Artemis Investment Management LLP0$00.00%−31,858−100.0%Sold out
Fulcrum Capital LLC0$00.00%−30,402−100.0%Sold out
Martin Investment Management, LLC0$00.00%−26,597−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−25,973−100.0%Sold out
Waratah Capital Advisors Ltd.0$00.00%−25,000−100.0%Sold out
Continuum Advisory, LLC0$00.00%−24,249−100.0%Sold out
PEAK6 LLC0$00.00%−21,598−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−17,434−100.0%Sold out
Element Capital Management LLC0$00.00%−16,722−100.0%Sold out
SeaBridge Investment Advisors LLC0$00.00%−16,460−100.0%Sold out
Wealth Advisory Solutions, LLC0$00.00%−16,458−100.0%Sold out
RR Advisors, LLC0$00.00%−16,000−100.0%Sold out
Aft, Forsyth & Sober, LLC0$00.00%−15,800−100.0%Sold out
Eisler Capital Management Ltd.0$00.00%−15,658−100.0%Sold out
Bollard Group LLC0$00.00%−13,173−100.0%Sold out
Alaska Permanent Fund Corp0$00.00%−14,955−100.0%Sold out
Shaker Investments LLC0$00.00%−11,242−100.0%Sold out
Central Valley Advisors, LLC0$00.00%−10,713−100.0%Sold out
Arete Wealth Advisors, LLC0$00.00%−10,582−100.0%Sold out
Allstate Corp0$00.00%−10,105−100.0%Sold out
Gries Financial LLC0$00.00%−9,451−100.0%Sold out
Alaethes Wealth LLC0$00.00%−9,378−100.0%Sold out
Smith Group Asset Management, LLC0$00.00%−9,168−100.0%Sold out
Infrastructure Capital Advisors, LLC0$00.00%−8,275−100.0%Sold out
Freedom Day Solutions, LLC0$00.00%−8,263−100.0%Sold out
TownSquare Capital, LLC0$00.00%−6,905−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−6,400−100.0%Sold out
Ieq Capital, LLC0$00.00%−5,997−100.0%Sold out
One + One Wealth Management, LLC0$00.00%−4,697−100.0%Sold out
Mount Lucas Management LP0$00.00%−4,267−100.0%Sold out
Eqis Capital Management, Inc.0$00.00%−4,210−100.0%Sold out
United Services Automobile Association0$00.00%−4,169−100.0%Sold out
Confluence Investment Management LLC0$00.00%−4,080−100.0%Sold out
GWN Securities Inc.0$00.00%−4,204−100.0%Sold out
Resolute Wealth Strategies, LLC0$00.00%−3,770−100.0%Sold out
Harrell Investment Partners, LLC0$00.00%−3,656−100.0%Sold out
First Manhattan Co0$00.00%−3,300−100.0%Sold out
Tradewinds, LLC.0$00.00%−3,297−100.0%Sold out
Pickering Energy Partners LP0$00.00%−3,250−100.0%Sold out
GFG Capital, LLC0$00.00%−3,200−100.0%Sold out
Washington Capital Management Inc0$00.00%−3,195−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−3,140−100.0%Sold out
Affinity Investment Advisors, LLC0$00.00%−3,124−100.0%Sold out
MQS Management LLC0$00.00%−3,068−100.0%Sold out
L2 Asset Management, LLC0$00.00%−2,796−100.0%Sold out
FourThought Financial Partners, LLC0$00.00%−2,779−100.0%Sold out
Vista Investment Partners LLC0$00.00%−2,757−100.0%Sold out
TCFG Wealth Management, LLC0$00.00%−2,534−100.0%Sold out
Seelaus Asset Management LLC0$00.00%−2,463−100.0%Sold out
Level Four Advisory Services, LLC0$00.00%−2,461−100.0%Sold out
Maven Securities LTD0$00.00%−2,410−100.0%Sold out
Ground Swell Capital, LLC0$00.00%−2,403−100.0%Sold out
SLT Holdings LLC0$00.00%−2,381−100.0%Sold out
PFG Investments, LLC0$00.00%−2,328−100.0%Sold out
Fieldview Capital Management, LLC0$00.00%−2,238−100.0%Sold out
Custom Index Systems, LLC0$00.00%−2,202−100.0%Sold out
4WEALTH Advisors, Inc.0$00.00%−2,127−100.0%Sold out
Buckingham Strategic Partners0$00.00%−2,049−100.0%Sold out
Goldstein Advisors, LLC0$00.00%−2,001−100.0%Sold out
Radnor Capital Management, LLC0$00.00%−1,975−100.0%Sold out
Holderness Investments Co0$00.00%−1,920−100.0%Sold out
Balboa Wealth Partners0$00.00%−1,786−100.0%Sold out
Heartland Bank & Trust Co0$00.00%−1,762−100.0%Sold out
Boston Private Wealth LLC0$00.00%−1,703−100.0%Sold out
Legacy Advisors, LLC0$00.00%−1,692−100.0%Sold out
Stevens Capital Management LP0$00.00%−1,668−100.0%Sold out
Optiver Holding B.V.0$00.00%−1,668−100.0%Sold out
Haverford Trust Co0$00.00%−1,559−100.0%Sold out
West Michigan Advisors, LLC0$00.00%−1,508−100.0%Sold out
Oak Harbor Wealth Partners, LLC0$00.00%−1,443−100.0%Sold out
Advisory Alpha, LLC0$00.00%−1,430−100.0%Sold out
Aspen Grove Capital, LLC0$00.00%−1,423−100.0%Sold out
Riverwater Partners LLC0$00.00%−1,419−100.0%Sold out
Mesirow Financial Investment Management, Inc.0$00.00%−1,414−100.0%Sold out
Childress Capital Advisors, LLC0$00.00%−1,385−100.0%Sold out
Equitable Holdings, Inc.0$00.00%−1,373−100.0%Sold out
Farringdon Capital, Ltd.0$00.00%−1,366−100.0%Sold out
Cushing Capital Partners, LLC0$00.00%−1,351−100.0%Sold out
Simon Quick Advisors, LLC0$00.00%−1,339−100.0%Sold out
Western Wealth Management, LLC0$00.00%−1,339−100.0%Sold out
Meridian Wealth Advisors, LLC0$00.00%−1,337−100.0%Sold out
Keystone Financial Services0$00.00%−1,336−100.0%Sold out
Austin Private Wealth, LLC0$00.00%−1,326−100.0%Sold out
Gateway Investment Advisers LLC0$00.00%−1,320−100.0%Sold out
Proficio Capital Partners LLC0$00.00%−1,316−100.0%Sold out
Aull & Monroe Investment Management Corp0$00.00%−1,310−100.0%Sold out
Integrity Alliance, LLC.0$00.00%−1,284−100.0%Sold out
Conning Inc.0$00.00%−1,260−100.0%Sold out
Exencial Wealth Advisors, LLC0$00.00%−1,255−100.0%Sold out
Mather Group, LLC.0$00.00%−1,066−100.0%Sold out