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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 25,911 | $3.56M | 0.03% | +3,294+14.6% | Added |
| Cohen & Steers, Inc. | 25,510 | $3.50M | 0.01% | +25,510 | New |
| New York Life Investment Management LLC | 25,485 | $3.50M | 0.03% | +438+1.7% | Added |
| 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 |
| Gibraltar Capital Management, Inc. | 24,799 | $3.41M | 0.67% | +24,799 | New |
| Ambassador Advisors, LLC | 24,585 | $3.38M | 0.52% | +1,478+6.4% | Added |
| Walleye Capital LLC | 24,441 | $3.36M | 0.03% | +15,177+163.8% | Added |
| XTX Topco Ltd | 24,306 | $3.34M | 0.14% | +22,339+1,135.7% | Added |
| Fred Alger Management, LLC | 24,117 | $3.31M | 0.01% | +21,563+844.3% | Added |
| US Bancorp | 24,064 | $3.31M | 0.00% | +722+3.1% | Added |
| Global Wealth Management Investment Advisory, Inc. | 24,027 | $3.30M | 0.62% | +1,559+6.9% | Added |
| Meridian Management Co | 22,039 | $3.28M | 0.90% | +2,432+12.4% | Added |
| CoreCap Advisors, LLC | 23,501 | $3.23M | 0.13% | +4,472+23.5% | Added |
| Benedict Financial Advisors Inc | 23,280 | $3.20M | 0.72% | +844+3.8% | Added |
| Silvant Capital Management LLC | 23,081 | $3.17M | 0.12% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 23,034 | $3.16M | 0.04% | +162+0.7% | Added |
| Capital Analysts, LLC | 22,703 | $3.12M | 0.10% | +1,181+5.5% | Added |
| Yousif Capital Management, LLC | 22,572 | $3.10M | 0.03% | −84−0.4% | Reduced |
| Kestra Advisory Services, LLC | 22,547 | $3.10M | 0.02% | +1,906+9.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 22,513 | $3.09M | 0.03% | +18,407+448.3% | Added |
| GeoSphere Capital Management, LLC | 22,500 | $3.09M | 3.15% | +22,500 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,401 | $3.08M | 0.03% | −8,200−26.8% | Reduced |
| Larson Financial Group LLC | 22,336 | $3.07M | 0.12% | +3,031+15.7% | Added |
| MML Investors Services, LLC | 22,296 | $3.06M | 0.01% | +836+3.9% | Added |
| CI Private Wealth, LLC | 22,298 | $3.06M | 0.00% | +1,021+4.8% | Added |
| Nilsine Partners, LLC | 22,190 | $3.05M | 0.31% | +918+4.3% | Added |
| First Financial Bankshares Inc | 22,167 | $3.05M | 0.07% | +22,167 | New |
| O'Shaughnessy Asset Management, LLC | 22,057 | $3.03M | 0.02% | +3,186+16.9% | Added |
| Doheny Asset Management | 21,890 | $3.01M | 2.11% | +1,130+5.4% | Added |
| Mutual of America Capital Management LLC | 21,459 | $2.95M | 0.03% | −289−1.3% | Reduced |
| Dupree Financial Group, LLC | 21,241 | $2.92M | 1.15% | +21,241 | New |
| Regions Financial Corp | 21,195 | $2.91M | 0.02% | +325+1.6% | Added |
| Allianz Asset Management GmbH | 21,159 | $2.91M | 0.00% | −13,643−39.2% | Reduced |
| State of Alaska, Department of Revenue | 21,048 | $2.89M | 0.03% | −850−3.9% | Reduced |
| Swiss Life Asset Management Ltd | 20,784 | $2.86M | 0.02% | −3,988−16.1% | Reduced |
| Davidson Capital Management Inc. | 20,778 | $2.85M | 0.69% | +2,292+12.4% | Added |
| Schonfeld Strategic Advisors LLC | 20,767 | $2.85M | 0.02% | +4,857+30.5% | Added |
| Regal Investment Advisors LLC | 20,727 | $2.85M | 0.21% | −1,078−4.9% | Reduced |
| 1832 Asset Management L.P. | 20,700 | $2.84M | 0.00% | −36,408−63.8% | Reduced |
| Second Line Capital, LLC | 20,691 | $2.84M | 0.66% | +1,915+10.2% | Added |
| Mackenzie Financial Corp | 20,420 | $2.81M | 0.00% | −55,473−73.1% | Reduced |
| Pallas Capital Advisors LLC | 19,867 | $2.73M | 0.10% | +5,188+35.3% | Added |
| Spirit of America Management Corp | 19,800 | $2.72M | 0.57% | 00.0% | Unchanged |
| Norinchukin Bank, The | 19,664 | $2.70M | 0.04% | +23+0.1% | Added |
| Scotia Capital Inc. | 19,651 | $2.70M | 0.01% | +13,829+237.5% | Added |
| Clear Harbor Asset Management, LLC | 19,634 | $2.70M | 0.20% | −48−0.2% | Reduced |
| Stanley-Laman Group, Ltd. | 19,568 | $2.69M | 0.40% | −1,777−8.3% | Reduced |
| Systematic Financial Management LP | 19,391 | $2.66M | 0.07% | −38−0.2% | Reduced |
| Intech Investment Management LLC | 18,996 | $2.61M | 0.02% | −1,553−7.6% | Reduced |
| UniSuper Management Pty Ltd | 18,858 | $2.59M | 0.02% | −400−2.1% | Reduced |
| Bank of Nova Scotia | 18,636 | $2.56M | 0.01% | −66,632−78.1% | Reduced |
| Silvercrest Asset Management Group LLC | 18,551 | $2.55M | 0.02% | −1,399−7.0% | Reduced |
| Nordea Investment Management AB | 18,338 | $2.54M | 0.00% | −2,154−10.5% | Reduced |
| Delta Global Management LP | 18,358 | $2.52M | 0.17% | +1,685+10.1% | Added |
| Garda Capital Partners LP | 18,356 | $2.52M | 0.72% | +18,356 | New |
| Corigliano Investment Advisers, LLC | 18,294 | $2.51M | 0.79% | −93,820−83.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 18,062 | $2.48M | 0.02% | +7,469+70.5% | Added |
| Siemens Fonds Invest GmbH | 17,606 | $2.42M | 0.14% | +28+0.2% | Added |
| Kestra Private Wealth Services, LLC | 17,478 | $2.40M | 0.03% | +5,276+43.2% | Added |
| Agf Management Ltd | 17,266 | $2.37M | 0.01% | −15,586−47.4% | Reduced |
| Viking Fund Management LLC | 17,000 | $2.34M | 0.32% | −3,000−15.0% | Reduced |
| Gotham Asset Management, LLC | 16,995 | $2.34M | 0.01% | +16,995 | New |
| Polymer Capital Management (US) LLC | 16,963 | $2.33M | 0.38% | +16,963 | New |
| First National Trust Co | 16,840 | $2.31M | 0.09% | +176+1.1% | Added |
| Danske Bank A/S | 16,791 | $2.31M | 0.01% | −143,956−89.6% | Reduced |
| Harvest Fund Management Co., Ltd | 16,790 | $2.31M | 0.11% | −1,696−9.2% | Reduced |
| First National Bank of Omaha | 16,783 | $2.31M | 0.15% | +226+1.4% | Added |
| Jump Financial, LLC | 16,746 | $2.30M | 0.03% | +16,746 | New |
| Balyasny Asset Management LLC | 16,681 | $2.29M | 0.01% | −252,215−93.8% | Reduced |
| Advisory Services Network, LLC | 15,411 | $2.29M | 0.04% | +4,057+35.7% | Added |
| Keybank National Association | 16,384 | $2.25M | 0.01% | −349−2.1% | Reduced |
| Buckhead Capital Management LLC | 16,269 | $2.24M | 0.86% | −6,516−28.6% | Reduced |
| Elo Mutual Pension Insurance Co | 16,242 | $2.23M | 0.05% | −815−4.8% | Reduced |
| Oregon Public Employees Retirement Fund | 16,131 | $2.22M | 0.04% | −200−1.2% | Reduced |
| PFG Advisors | 16,126 | $2.22M | 0.10% | +10,154+170.0% | Added |
| MAI Capital Management | 16,089 | $2.21M | 0.02% | +2,381+17.4% | Added |
| WBI Investments | 15,925 | $2.19M | 0.57% | +15,925 | New |
| Hodges Capital Management Inc. | 15,826 | $2.17M | 0.21% | −503−3.1% | Reduced |
| Unison Advisors LLC | 15,825 | $2.17M | 0.24% | +125+0.8% | Added |
| M&T Bank Corp | 15,611 | $2.15M | 0.01% | −6,158−28.3% | Reduced |
| First National Advisers, LLC | 15,470 | $2.13M | 0.31% | +292+1.9% | Added |
| Summit Global Investments | 15,342 | $2.11M | 0.12% | −13,124−46.1% | Reduced |
| Candriam Luxembourg S.C.A. | 15,271 | $2.10M | 0.01% | −290−1.9% | Reduced |
| Lakewood Asset Management LLC | 15,223 | $2.09M | 1.40% | +40.0% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 15,050 | $2.07M | 0.68% | +1,790+13.5% | Added |
| Change Path, LLC | 15,032 | $2.07M | 0.05% | +1,961+15.0% | Added |
| Americana Partners, LLC | 15,000 | $2.06M | 0.07% | +60+0.4% | Added |
| Townsend & Associates, Inc | 14,249 | $2.06M | 0.20% | +14,249 | New |
| Guardian Wealth Advisors, LLC | 14,950 | $2.05M | 0.14% | +1,298+9.5% | Added |
| Talon Private Wealth, LLC | 14,861 | $2.04M | 0.28% | −777−5.0% | Reduced |
| Laffer Tengler Investments | 14,793 | $2.03M | 0.36% | −1,089−6.9% | Reduced |
| KBC Group NV | 14,689 | $2.02M | 0.01% | −90−0.6% | Reduced |
| Marietta Investment Partners LLC | 14,563 | $2.00M | 0.44% | −31,025−68.1% | Reduced |
| B&L Asset Management LLC | 14,514 | $1.99M | 1.14% | +276+1.9% | Added |
| Parallel Advisors, LLC | 14,361 | $1.97M | 0.04% | −4,264−22.9% | Reduced |
| Dynasty Wealth Management, LLC | 14,187 | $1.95M | 0.03% | +1,739+14.0% | Added |
| Waterloo Capital, L.P. | 13,970 | $1.92M | 0.16% | +2,876+25.9% | Added |
| Jane Street Group, LLC | 13,886 | $1.91M | 0.00% | −6,193−30.8% | Reduced |
| CSS LLC | 13,690 | $1.88M | 0.12% | −2,830−17.1% | Reduced |