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 |
|---|---|---|---|---|---|
| Benjamin Edwards Inc | 13,151 | $1.81M | 0.02% | +1,032+8.5% | Added |
| Shell Asset Management Co | 12,998 | $1.79M | 0.06% | +2,423+22.9% | Added |
| Rothschild Investment LLC | 12,998 | $1.79M | 0.11% | +1,122+9.4% | Added |
| Cullen Investment Group, Ltd. | 12,970 | $1.78M | 0.25% | +2,229+20.8% | Added |
| Mizuho Securities USA LLC | 12,924 | $1.78M | 0.04% | +12,924 | New |
| Westerkirk Capital Inc. | 12,900 | $1.77M | 0.22% | +12,900 | New |
| Paradigm Asset Management Co LLC | 12,800 | $1.76M | 0.43% | +12,800 | New |
| Ellis Investment Partners, LLC | 12,757 | $1.75M | 0.34% | −137−1.1% | Reduced |
| Argent Trust Co | 12,658 | $1.74M | 0.07% | +238+1.9% | Added |
| Green Square Capital Advisors LLC | 12,599 | $1.73M | 0.21% | +2,047+19.4% | Added |
| Brookstone Capital Management | 12,410 | $1.71M | 0.02% | −811−6.1% | Reduced |
| Headlands Technologies LLC | 12,370 | $1.70M | 0.20% | −2,936−19.2% | Reduced |
| CWM, LLC | 12,170 | $1.67M | 0.01% | +3,945+48.0% | Added |
| Hunter Perkins Capital Management, LLC | 12,145 | $1.67M | 0.39% | +12,145 | New |
| Kentucky Retirement Systems | 12,085 | $1.66M | 0.05% | −792−6.2% | Reduced |
| Venture Visionary Partners LLC | 12,054 | $1.66M | 0.06% | +172+1.4% | Added |
| Systematic Alpha Investments, LLC | 12,013 | $1.65M | 0.06% | 00.0% | Unchanged |
| Castleark Management LLC | 11,855 | $1.63M | 0.05% | −240−2.0% | Reduced |
| Caliber Wealth Management, LLC | 11,823 | $1.62M | 0.17% | +1,851+18.6% | Added |
| Recurrent Investment Advisors LLC | 11,756 | $1.62M | 0.13% | +2,086+21.6% | Added |
| Glenmede Investment Management, LP | 11,723 | $1.61M | 0.01% | +11,723 | New |
| Park Place Capital Corp | 11,443 | $1.60M | 0.37% | +98+0.9% | Added |
| Brinker Capital Investments, LLC | 11,630 | $1.60M | 0.01% | +1,084+10.3% | Added |
| Kovack Advisors, Inc. | 11,600 | $1.59M | 0.16% | +696+6.4% | Added |
| Jones Financial Companies LLLP | 11,338 | $1.58M | 0.00% | +2,153+23.4% | Added |
| HRT Financial LP | 11,380 | $1.56M | 0.01% | +11,380 | New |
| Mercer Global Advisors Inc | 11,371 | $1.56M | 0.00% | +476+4.4% | Added |
| Ameritas Investment Partners, Inc. | 11,336 | $1.56M | 0.05% | +41+0.4% | Added |
| Roberts Wealth Advisors, LLC | 11,287 | $1.55M | 0.45% | +949+9.2% | Added |
| Hartford Investment Management Co | 11,219 | $1.54M | 0.05% | −166−1.5% | Reduced |
| Rakuten Securities, Inc. | 11,148 | $1.53M | 0.60% | +11,069+14,011.4% | Added |
| Sippican Capital Advisors | 11,041 | $1.52M | 1.10% | 00.0% | Unchanged |
| Portman Square Capital LLP | 10,934 | $1.50M | 0.16% | +10,934 | New |
| Morse Asset Management, Inc | 10,867 | $1.49M | 0.33% | −10,393−48.9% | Reduced |
| Polaris Capital Management, LLC | 10,670 | $1.47M | 0.10% | 00.0% | Unchanged |
| Partnership Wealth Management, LLC | 10,576 | $1.45M | 1.18% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,555 | $1.45M | 0.01% | +3,306+45.6% | Added |
| Thompson Siegel & Walmsley LLC | 10,490 | $1.44M | 0.02% | −10,990−51.2% | Reduced |
| J.W. Cole Advisors, Inc. | 10,438 | $1.43M | 0.03% | +8,366+403.8% | Added |
| New Age Alpha Advisors, LLC | 10,370 | $1.42M | 0.06% | −1,980−16.0% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,320 | $1.42M | 0.24% | −1,720−14.3% | Reduced |
| Metis Global Partners, LLC | 10,144 | $1.39M | 0.04% | +237+2.4% | Added |
| Toroso Investments, LLC | 10,109 | $1.39M | 0.01% | −464−4.4% | Reduced |
| Savant Capital, LLC | 10,087 | $1.39M | 0.01% | +2,753+37.5% | Added |
| Equitable Trust Co | 9,957 | $1.37M | 0.07% | +3,227+47.9% | Added |
| Lord & Richards Wealth Management, LLC | 9,857 | $1.35M | 1.42% | +2,708+37.9% | Added |
| Commerce Bank | 9,849 | $1.35M | 0.01% | +43+0.4% | Added |
| Eventide Asset Management, LLC | 8,974 | $1.35M | 0.02% | +2,642+41.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,825 | $1.35M | 0.03% | +8,001+438.7% | Added |
| Kempner Capital Management Inc. | 9,815 | $1.35M | 0.72% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,618 | $1.35M | 0.00% | −33,414−77.6% | Reduced |
| Securian Asset Management, Inc | 9,720 | $1.34M | 0.04% | −122−1.2% | Reduced |
| Fifth Third Bancorp | 9,646 | $1.33M | 0.00% | +848+9.6% | Added |
| Tower Bridge Advisors | 9,610 | $1.32M | 0.14% | +689+7.7% | Added |
| Insight Wealth Partners, LLC | 9,536 | $1.31M | 0.73% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 9,459 | $1.30M | 0.05% | −1,352−12.5% | Reduced |
| Aspire Private Capital, LLC | 9,400 | $1.29M | 0.30% | +1,369+17.0% | Added |
| ZEGA Investments, LLC | 9,270 | $1.27M | 0.32% | −2,551−21.6% | Reduced |
| Maryland State Retirement & Pension System | 9,268 | $1.27M | 0.03% | +452+5.1% | Added |
| Requisite Capital Management, LLC | 9,188 | $1.26M | 0.27% | −50,093−84.5% | Reduced |
| Nations Financial Group Inc, | 9,095 | $1.25M | 0.09% | +460+5.3% | Added |
| Simmons Bank | 8,987 | $1.23M | 0.09% | +738+8.9% | Added |
| New Mexico Educational Retirement Board | 8,700 | $1.20M | 0.04% | 00.0% | Unchanged |
| Fielder Capital Group LLC | 8,674 | $1.19M | 0.32% | −107−1.2% | Reduced |
| Oakworth Capital, Inc. | 8,660 | $1.19M | 0.08% | 00.0% | Unchanged |
| TFR Capital, LLC. | 8,653 | $1.19M | 0.43% | +60+0.7% | Added |
| Sagespring Wealth Partners, LLC | 8,613 | $1.18M | 0.03% | +1,102+14.7% | Added |
| United Capital Financial Advisers, LLC | 8,608 | $1.18M | 0.01% | +1,913+28.6% | Added |
| Resources Investment Advisors, LLC. | 8,530 | $1.17M | 0.01% | −256−2.9% | Reduced |
| Baldwin Investment Management, LLC | 8,503 | $1.17M | 0.14% | −235−2.7% | Reduced |
| Sovereign's Capital Management, LLC | 8,413 | $1.16M | 0.62% | +1,344+19.0% | Added |
| Avantax Advisory Services, Inc. | 8,335 | $1.15M | 0.01% | −508−5.7% | Reduced |
| Centaurus Financial, Inc. | 8,207 | $1.13M | 0.07% | −674−7.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 8,103 | $1.11M | 0.02% | +8,103 | New |
| SG Americas Securities, LLC | 8,074 | $1.11M | 0.00% | −42,376−84.0% | Reduced |
| Patten Group, Inc. | 8,034 | $1.10M | 0.23% | −430−5.1% | Reduced |
| Parkside Investments, LLC | 8,000 | $1.10M | 0.15% | +3,000+60.0% | Added |
| Strategic Investment Advisors | 7,970 | $1.09M | 0.11% | −409−4.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 7,880 | $1.08M | 0.00% | +1,824+30.1% | Added |
| Williams Jones Wealth Management, LLC. | 7,806 | $1.07M | 0.01% | −1,280−14.1% | Reduced |
| Palo Duro Investment Partners, LP | 7,796 | $1.07M | 0.35% | −53,849−87.4% | Reduced |
| Howard Capital Management Inc. | 7,734 | $1.06M | 0.02% | +1,597+26.0% | Added |
| Montag A & Associates Inc | 7,711 | $1.06M | 0.05% | 00.0% | Unchanged |
| SCS Capital Management LLC | 7,696 | $1.06M | 0.01% | +267+3.6% | Added |
| Delphi Management Inc | 7,692 | $1.06M | 1.02% | −607−7.3% | Reduced |
| Arkadios Wealth Advisors | 7,627 | $1.05M | 0.03% | +839+12.4% | Added |
| Garrett Wealth Advisory Group, LLC | 7,570 | $1.04M | 0.22% | +7,570 | New |
| Tokio Marine Asset Management Co Ltd | 7,563 | $1.04M | 0.04% | −35,811−82.6% | Reduced |
| RSM US Wealth Management LLC | 7,539 | $1.04M | 0.01% | +94+1.3% | Added |
| Merit Financial Group, LLC | 7,502 | $1.03M | 0.01% | +4,365+139.1% | Added |
| Bradley Foster & Sargent Inc | 7,487 | $1.03M | 0.02% | +2,696+56.3% | Added |
| Vident Advisory, LLC | 7,392 | $1.02M | 0.01% | +594+8.7% | Added |
| Tower Research Capital LLC (TRC) | 7,368 | $1.01M | 0.03% | +1,606+27.9% | Added |
| Old National Bancorp | 7,347 | $1.01M | 0.02% | −6,355−46.4% | Reduced |
| Callan Family Office, LLC | 7,326 | $1.01M | 0.03% | +2,620+55.7% | Added |
| Aurora Investment Counsel | 7,324 | $1.01M | 0.53% | +379+5.5% | Added |
| E Fund Management Co., Ltd. | 7,307 | $1.00M | 0.05% | −574−7.3% | Reduced |
| Omers Administration Corp | 7,301 | $1.00M | 0.01% | −4,000−35.4% | Reduced |
| Camelot Technology Advisors, Inc. | 7,271 | $999.0K | 0.86% | −1,595−18.0% | Reduced |
| OV Management LLC | 7,259 | $997.4K | 0.84% | −9,477−56.6% | Reduced |