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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 167,894 | $23.1M | 0.05% | −2,633−1.5% | Reduced |
| Yarbrough Capital, LLC | 167,047 | $23.0M | 0.82% | 00.0% | Unchanged |
| TruWealth Advisors, LLC | 157,289 | $21.6M | 1.19% | +32,074+25.6% | Added |
| Teacher Retirement System of Texas | 156,221 | $21.5M | 0.09% | +119,673+327.4% | Added |
| Point72 Europe (London) LLP | 154,648 | $21.2M | 1.09% | +42,068+37.4% | Added |
| SEI Investments Co | 154,582 | $21.2M | 0.02% | −14,741−8.7% | Reduced |
| Rafferty Asset Management, LLC | 154,010 | $21.2M | 0.07% | +1,486+1.0% | Added |
| AQR Capital Management LLC | 144,100 | $19.8M | 0.02% | +91,393+173.4% | Added |
| Aviva PLC | 142,759 | $19.6M | 0.04% | +9,171+6.9% | Added |
| ExodusPoint Capital Management, LP | 132,057 | $18.1M | 0.22% | +132,057 | New |
| Distillate Capital Partners LLC | 131,504 | $18.1M | 0.97% | −4,113−3.0% | Reduced |
| STRS Ohio | 128,058 | $17.6M | 0.07% | −20,942−14.1% | Reduced |
| Royal London Asset Management Ltd | 127,734 | $17.6M | 0.04% | +344+0.3% | Added |
| Empowered Funds, LLC | 123,972 | $17.0M | 0.19% | +12,472+11.2% | Added |
| Prudential Financial Inc | 120,337 | $16.5M | 0.02% | +10,806+9.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,287 | $16.4M | 0.03% | +32,838+38.0% | Added |
| HighTower Advisors, LLC | 118,557 | $16.3M | 0.02% | −83,594−41.4% | Reduced |
| Great West Life Assurance Co | 117,399 | $16.1M | 0.03% | −7,892−6.3% | Reduced |
| GF Fund Management Co. Ltd. | 108,689 | $14.9M | 0.30% | +5,414+5.2% | Added |
| Cullen/Frost Bankers, Inc. | 107,967 | $14.8M | 0.19% | +20,419+23.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 107,942 | $14.8M | 0.03% | −17,685−14.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 107,444 | $14.8M | 0.05% | +10,756+11.1% | Added |
| Macquarie Group Ltd | 107,344 | $14.7M | 0.02% | −9,736−8.3% | Reduced |
| Evergreen Capital Management LLC | 106,787 | $14.7M | 0.44% | +7,357+7.4% | Added |
| 12th Street Asset Management Company, LLC | 105,868 | $14.5M | 2.50% | −4,942−4.5% | Reduced |
| Marshall Wace, LLP | 104,327 | $14.3M | 0.02% | +104,327 | New |
| State of Wisconsin Investment Board | 103,635 | $14.2M | 0.03% | −3,397−3.2% | Reduced |
| Verition Fund Management LLC | 101,012 | $13.9M | 0.08% | +28,273+38.9% | Added |
| Ghisallo Capital Management LLC | 100,000 | $13.7M | 0.37% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 99,399 | $13.7M | 0.10% | +36,100+57.0% | Added |
| Jennison Associates LLC | 99,184 | $13.6M | 0.01% | −63,079−38.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 98,905 | $13.6M | 0.04% | +760+0.8% | Added |
| Standard Life Aberdeen plc | 98,547 | $13.5M | 0.02% | +4,017+4.2% | Added |
| South Dakota Investment Council | 96,570 | $13.3M | 0.25% | +1,105+1.2% | Added |
| Janney Montgomery Scott LLC | 93,450 | $12.8M | 0.03% | −64,360−40.8% | Reduced |
| GDS Wealth Management | 93,284 | $12.8M | 0.94% | −14,369−13.3% | Reduced |
| Public Employees Retirement System of Ohio | 92,317 | $12.7M | 0.04% | −6,187−6.3% | Reduced |
| Toronto Dominion Bank | 89,890 | $12.4M | 0.03% | +16,391+22.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 89,723 | $12.3M | 0.03% | −8,242−8.4% | Reduced |
| Treasurer of the State of North Carolina | 89,077 | $12.2M | 0.04% | +1,916+2.2% | Added |
| Savoie Capital LLC | 88,580 | $12.2M | 1.51% | +3,000+3.5% | Added |
| Gabelli Funds LLC | 87,485 | $12.0M | 0.09% | +9,785+12.6% | Added |
| Guggenheim Capital LLC | 86,034 | $11.8M | 0.10% | +9,515+12.4% | Added |
| Banco Santander, S.A. | 86,013 | $11.8M | 0.11% | +13,006+17.8% | Added |
| Vantage Investment Partners, LLC | 83,184 | $11.4M | 0.83% | +3,476+4.4% | Added |
| Wesbanco Bank Inc | 83,105 | $11.4M | 0.34% | +1,988+2.5% | Added |
| Assenagon Asset Management S.A. | 82,689 | $11.4M | 0.02% | −113,749−57.9% | Reduced |
| CIBC Asset Management Inc | 82,599 | $11.3M | 0.04% | +1,204+1.5% | Added |
| Van Den Berg Management I, Inc | 82,099 | $11.3M | 3.21% | +277+0.3% | Added |
| Millennium Management LLC | 81,621 | $11.2M | 0.01% | +52,579+181.0% | Added |
| Korea Investment CORP | 81,313 | $11.2M | 0.02% | −75,606−48.2% | Reduced |
| Asset Management One Co.,Ltd. | 80,007 | $11.0M | 0.03% | +3,120+4.1% | Added |
| Utah Retirement Systems | 77,735 | $10.7M | 0.11% | +46,391+148.0% | Added |
| Wealthfront Advisers LLC | 76,455 | $10.5M | 0.03% | −3,766−4.7% | Reduced |
| CIBC World Markets Inc. | 76,165 | $10.5M | 0.02% | +49,283+183.3% | Added |
| RPG Investment Advisory, LLC | 74,932 | $10.3M | 1.28% | −75,081−50.0% | Reduced |
| Nomura Asset Management Co Ltd | 74,783 | $10.3M | 0.03% | +2,627+3.6% | Added |
| Advisor Group Holdings, Inc. | 71,776 | $10.2M | 0.02% | +19,263+36.7% | Added |
| SBI Securities Co., Ltd. | 73,136 | $10.0M | 0.29% | +71,004+3,330.4% | Added |
| Colony Group, LLC | 72,139 | $9.91M | 0.02% | +4,012+5.9% | Added |
| Stephens Investment Management Group LLC | 71,931 | $9.88M | 0.13% | −21,659−23.1% | Reduced |
| F/M Investments LLC | 70,206 | $9.65M | 0.35% | +53,079+309.9% | Added |
| Comerica Bank | 70,157 | $9.64M | 0.04% | −1,273−1.8% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 69,677 | $9.57M | 1.46% | −70.0% | Reduced |
| Hancock Whitney Corp | 68,889 | $9.47M | 0.18% | +59,714+650.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,787 | $9.45M | 0.02% | +4,003+6.2% | Added |
| Kingsview Wealth Management, LLC | 68,366 | $9.39M | 0.16% | +11,600+20.4% | Added |
| Ci Investments Inc. | 67,739 | $9.31M | 0.03% | +9,316+15.9% | Added |
| KLP Kapitalforvaltning AS | 67,600 | $9.29M | 0.04% | +2,500+3.8% | Added |
| State of Michigan Retirement System | 67,063 | $9.21M | 0.05% | +9,300+16.1% | Added |
| Steward Partners Investment Advisory, LLC | 65,724 | $9.03M | 0.07% | −4,690−6.7% | Reduced |
| Qube Research & Technologies Ltd | 65,380 | $8.98M | 0.01% | +65,380 | New |
| Pictet Asset Management Holding SA | 65,378 | $8.98M | 0.01% | +3,121+5.0% | Added |
| Leeward Investments, LLC - MA | 63,208 | $8.68M | 0.46% | +8,412+15.4% | Added |
| Resona Asset Management Co.,Ltd. | 62,939 | $8.67M | 0.04% | +5,275+9.1% | Added |
| State of New Jersey Common Pension Fund D | 63,080 | $8.67M | 0.03% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 62,145 | $8.54M | 0.16% | −40,749−39.6% | Reduced |
| Integrated Wealth Concepts LLC | 61,809 | $8.49M | 0.09% | +23,285+60.4% | Added |
| Nissay Asset Management Corp | 61,642 | $8.47M | 0.05% | +3,261+5.6% | Added |
| Hamilton Capital Partners Inc. | 61,313 | $8.42M | 0.43% | +14,686+31.5% | Added |
| Hantz Financial Services, Inc. | 60,983 | $8.38M | 0.14% | −2,734−4.3% | Reduced |
| Marathon Capital Management | 60,689 | $8.34M | 2.12% | +1,891+3.2% | Added |
| Van Eck Associates Corp | 60,642 | $8.33M | 0.01% | −14,569−19.4% | Reduced |
| Franklin Resources Inc | 60,596 | $8.33M | 0.00% | −81,857−57.5% | Reduced |
| State of Tennessee, Treasury Department | 60,324 | $8.29M | 0.03% | −954−1.6% | Reduced |
| Cetera Investment Advisers | 60,193 | $8.27M | 0.01% | −1,843−3.0% | Reduced |
| Susquehanna International Group, LLP | 59,354 | $8.16M | 0.01% | −16,176−21.4% | Reduced |
| Copeland Capital Management, LLC | 58,875 | $8.09M | 0.17% | −322−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 57,982 | $7.97M | 0.04% | +7,354+14.5% | Added |
| Oppenheimer Asset Management Inc. | 57,778 | $7.94M | 0.09% | −1,075−1.8% | Reduced |
| Davidson Investment Advisors | 57,759 | $7.94M | 0.36% | +669+1.2% | Added |
| Lighthouse Investment Partners, LLC | 57,528 | $7.90M | 0.34% | +57,528 | New |
| NEOS Investment Management LLC | 57,218 | $7.86M | 0.10% | +21,795+61.5% | Added |
| Janus Henderson Group PLC | 57,046 | $7.84M | 0.00% | +1,397+2.5% | Added |
| Stanley Capital Management, LLC | 56,000 | $7.69M | 1.29% | 00.0% | Unchanged |
| Arizona State Retirement System | 55,857 | $7.67M | 0.04% | +184+0.3% | Added |
| Man Group plc | 55,171 | $7.58M | 0.02% | +27,731+101.1% | Added |
| The PNC Financial Services Group, Inc. | 53,795 | $7.39M | 0.00% | +6,420+13.6% | Added |
| Creative Planning | 53,454 | $7.34M | 0.01% | +4,489+9.2% | Added |
| Mariner, LLC | 53,120 | $7.30M | 0.01% | −9,218−14.8% | Reduced |