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 |
|---|---|---|---|---|---|
| AXA S.A. | 52,355 | $7.19M | 0.02% | +4,103+8.5% | Added |
| Voya Investment Management LLC | 52,277 | $7.18M | 0.01% | −36,245−40.9% | Reduced |
| Neuberger Berman Group LLC | 52,079 | $7.16M | 0.01% | −3,485−6.3% | Reduced |
| EULAV Asset Management | 52,000 | $7.14M | 0.17% | −15,000−22.4% | Reduced |
| Ensign Peak Advisors, Inc | 51,405 | $7.06M | 0.01% | +10,061+24.3% | Added |
| Cerity Partners LLC | 51,104 | $7.02M | 0.01% | +6,069+13.5% | Added |
| Daiwa Securities Group Inc. | 50,212 | $6.90M | 0.03% | +1,931+4.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 50,201 | $6.90M | 0.07% | +40,625+424.2% | Added |
| Baker Avenue Asset Management, LP | 50,193 | $6.90M | 0.20% | −2,958−5.6% | Reduced |
| Aventail Capital Group, LP | 50,146 | $6.89M | 0.31% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 49,987 | $6.87M | 0.01% | +249+0.5% | Added |
| CBOE Vest Financial, LLC | 49,970 | $6.87M | 0.10% | +2,832+6.0% | Added |
| Quantinno Capital Management LP | 49,711 | $6.83M | 0.03% | +19,080+62.3% | Added |
| Verdence Capital Advisors LLC | 49,459 | $6.80M | 0.46% | +6,036+13.9% | Added |
| Sanctuary Advisors, LLC | 48,935 | $6.72M | 0.04% | +2,174+4.6% | Added |
| Forte Capital LLC | 48,237 | $6.63M | 0.71% | +4,911+11.3% | Added |
| Kennedy Capital Management, Inc. | 47,938 | $6.59M | 0.16% | −2,463−4.9% | Reduced |
| Park National Corp | 47,720 | $6.56M | 0.22% | −3,771−7.3% | Reduced |
| MetLife Investment Management | 47,704 | $6.55M | 0.04% | −862−1.8% | Reduced |
| Guinness Asset Management LTD | 46,628 | $6.44M | 0.12% | −5,095−9.9% | Reduced |
| Energy Income Partners, LLC | 46,648 | $6.41M | 0.13% | −801−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,860 | $6.30M | 0.03% | +3,125+7.3% | Added |
| Czech National Bank | 45,706 | $6.28M | 0.05% | +2,785+6.5% | Added |
| HITE Hedge Asset Management LLC | 45,474 | $6.25M | 0.36% | −171,253−79.0% | Reduced |
| Sterling Capital Management LLC | 45,349 | $6.23M | 0.09% | −1,659−3.5% | Reduced |
| EverSource Wealth Advisors, LLC | 45,269 | $6.22M | 0.28% | +17,790+64.7% | Added |
| IFM Investors Pty Ltd | 44,775 | $6.15M | 0.06% | +1,874+4.4% | Added |
| CWM Advisors, LLC | 44,646 | $6.13M | 0.67% | +4,098+10.1% | Added |
| Central Trust Co | 44,546 | $6.12M | 0.14% | +1,035+2.4% | Added |
| CIBC World Markets Corp | 44,522 | $6.12M | 0.04% | +21,848+96.4% | Added |
| Pinnacle Associates Ltd | 44,290 | $6.09M | 0.09% | −14,373−24.5% | Reduced |
| Montgomery Investment Management Inc | 44,194 | $6.07M | 2.35% | −2,500−5.4% | Reduced |
| Woodmont Investment Counsel LLC | 43,515 | $5.98M | 0.39% | +39,957+1,123.0% | Added |
| Atria Investments LLC | 43,424 | $5.97M | 0.07% | +7,853+22.1% | Added |
| Oak Harvest Investment Services | 42,967 | $5.90M | 0.74% | +1,847+4.5% | Added |
| Teachers Retirement System of the State of Kentucky | 42,741 | $5.87M | 0.05% | −380−0.9% | Reduced |
| Philadelphia Trust Co | 42,600 | $5.85M | 0.45% | +312+0.7% | Added |
| Storebrand Asset Management AS | 42,492 | $5.84M | 0.02% | −5,489−11.4% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 42,137 | $5.79M | 0.08% | −21,837−34.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 42,000 | $5.77M | 0.05% | −6,000−12.5% | Reduced |
| Citizens Business Bank | 41,558 | $5.71M | 1.11% | −1,452−3.4% | Reduced |
| Signal Advisors Wealth, LLC | 41,544 | $5.71M | 0.45% | +18,970+84.0% | Added |
| Robeco Institutional Asset Management B.V. | 40,517 | $5.57M | 0.01% | +4,340+12.0% | Added |
| GWM Advisors LLC | 40,390 | $5.55M | 0.03% | −487−1.2% | Reduced |
| Moody National Bank Trust Division | 40,211 | $5.52M | 0.51% | +9,786+32.2% | Added |
| Retirement Systems of Alabama | 40,124 | $5.51M | 0.02% | −33−0.1% | Reduced |
| Wedge Capital Management L L P | 40,092 | $5.51M | 0.10% | −1,372−3.3% | Reduced |
| SummitTX Capital, L.P. | 39,700 | $5.45M | 0.24% | +39,700 | New |
| FineMark National Bank & Trust | 39,550 | $5.43M | 0.18% | +486+1.2% | Added |
| Public Sector Pension Investment Board | 38,517 | $5.29M | 0.02% | −20,604−34.9% | Reduced |
| DekaBank Deutsche Girozentrale | 37,390 | $5.23M | 0.01% | +187+0.5% | Added |
| Motco | 34,474 | $5.12M | 0.49% | +1,788+5.5% | Added |
| Concorde Financial Corp | 36,503 | $5.02M | 2.97% | +1,569+4.5% | Added |
| Asio Capital, LLC | 36,399 | $5.00M | 0.83% | +2,046+6.0% | Added |
| Amalgamated Bank | 36,280 | $4.99M | 0.04% | −31−0.1% | Reduced |
| Adams Natural Resources Fund, Inc. | 35,900 | $4.93M | 0.78% | −19,300−35.0% | Reduced |
| TCG Advisory Services, LLC | 35,755 | $4.91M | 0.17% | −1,284−3.5% | Reduced |
| Fisher Asset Management, LLC | 35,610 | $4.89M | 0.00% | −105,440−74.8% | Reduced |
| Thrivent Financial for Lutherans | 35,426 | $4.87M | 0.01% | +9,908+38.8% | Added |
| JustInvest LLC | 35,364 | $4.86M | 0.05% | +8,530+31.8% | Added |
| Uniplan Investment Counsel, Inc. | 35,346 | $4.86M | 0.49% | −3,763−9.6% | Reduced |
| Reliant Investment Management, LLC | 34,936 | $4.80M | 2.08% | +33,675+2,670.5% | Added |
| Bokf, NA | 34,842 | $4.79M | 0.08% | +4,246+13.9% | Added |
| BLB&B Advisors, LLC | 34,323 | $4.72M | 0.22% | +13,483+64.7% | Added |
| Shelton Capital Management | 34,264 | $4.71M | 0.11% | −406−1.2% | Reduced |
| Spirepoint Private Client, LLC | 34,145 | $4.69M | 0.53% | −732−2.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,774 | $4.64M | 0.01% | +2,223+7.0% | Added |
| Teamwork Financial Advisors, LLC | 33,286 | $4.57M | 0.56% | −1,558−4.5% | Reduced |
| Captrust Financial Advisors | 32,797 | $4.51M | 0.01% | +1,768+5.7% | Added |
| Private Advisor Group, LLC | 32,614 | $4.48M | 0.02% | +23,239+247.9% | Added |
| Prescott Group Capital Management, L.L.C. | 32,504 | $4.47M | 0.53% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 32,363 | $4.45M | 0.07% | +502+1.6% | Added |
| Westwood Holdings Group Inc. | 31,781 | $4.37M | 0.03% | +1,685+5.6% | Added |
| Eagle Rock Investment Company, LLC | 31,708 | $4.36M | 0.69% | +5,587+21.4% | Added |
| Tectonic Advisors LLC | 31,606 | $4.34M | 0.25% | +1,381+4.6% | Added |
| Louisiana State Employees Retirement System | 31,300 | $4.30M | 0.08% | +100+0.3% | Added |
| Two Sigma Investments, LP | 30,100 | $4.14M | 0.01% | −234,604−88.6% | Reduced |
| British Columbia Investment Management Corp | 30,077 | $4.13M | 0.02% | −6,223−17.1% | Reduced |
| AE Wealth Management LLC | 29,328 | $4.03M | 0.03% | +3,545+13.7% | Added |
| Pathstone Holdings, LLC | 29,247 | $4.02M | 0.02% | +3,224+12.4% | Added |
| Profund Advisors LLC | 29,216 | $4.01M | 0.14% | +2,568+9.6% | Added |
| Biondo Investment Advisors, LLC | 29,075 | $3.99M | 0.53% | +217+0.8% | Added |
| Security National Bank | 28,951 | $3.98M | 0.69% | +334+1.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 28,748 | $3.95M | 0.04% | +1,332+4.9% | Added |
| SevenBridge Financial Group, LLC | 28,345 | $3.93M | 0.69% | +3,687+15.0% | Added |
| McGowan Group Asset Management, Inc. | 28,543 | $3.92M | 0.49% | +645+2.3% | Added |
| Diversified Trust Co | 28,471 | $3.91M | 0.09% | −3,153−10.0% | Reduced |
| Peterson Wealth Services | 28,261 | $3.88M | 1.06% | +2,999+11.9% | Added |
| USS Investment Management Ltd | 28,190 | $3.87M | 0.02% | +13,834+96.4% | Added |
| Moran Wealth Management, LLC | 28,140 | $3.87M | 0.12% | −1,090−3.7% | Reduced |
| Pensionmark Financial Group, LLC | 28,068 | $3.86M | 0.09% | +3,077+12.3% | Added |
| Greenwood Capital Associates LLC | 28,020 | $3.85M | 0.48% | −998−3.4% | Reduced |
| Beddow Capital Management Inc | 27,875 | $3.83M | 1.52% | +1,470+5.6% | Added |
| EFG Asset Management (Americas) Corp. | 27,790 | $3.82M | 0.70% | −6,002−17.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 27,716 | $3.81M | 0.00% | +764+2.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 26,947 | $3.80M | 0.01% | −6,917−20.4% | Reduced |
| Interval Partners, LP | 27,313 | $3.75M | 0.09% | −25,597−48.4% | Reduced |
| Advisors Asset Management, Inc. | 27,260 | $3.75M | 0.07% | −979−3.5% | Reduced |
| Public Employees Retirement Association of Colorado | 26,188 | $3.60M | 0.01% | −1,144−4.2% | Reduced |
| Xponance, Inc. | 26,059 | $3.58M | 0.03% | +1,051+4.2% | Added |