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 |
|---|---|---|---|---|---|
| Pitcairn Co | 7,205 | $990.0K | 0.06% | −1,716−19.2% | Reduced |
| Lodestone Wealth Management LLC | 7,135 | $980.4K | 0.48% | +7,135 | New |
| HM Payson & Co | 7,118 | $978.0K | 0.02% | −1,167−14.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,071 | $971.6K | 0.03% | −5,000−41.4% | Reduced |
| Everence Capital Management Inc | 7,020 | $965.0K | 0.06% | +1,970+39.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,998 | $962.0K | 0.00% | −1,998−22.2% | Reduced |
| Vise Technologies, Inc. | 7,000 | $961.8K | 0.04% | +7,000 | New |
| Carlson Capital L P | 7,000 | $961.8K | 0.55% | +3,400+94.4% | Added |
| Symmetry Investments LP | 7,000 | $961.8K | 0.08% | +7,000 | New |
| Brown Advisory Inc | 6,971 | $957.8K | 0.00% | +3,038+77.2% | Added |
| Coyle Financial Counsel LLC | 6,934 | $952.7K | 0.26% | −1,360−16.4% | Reduced |
| Greenleaf Trust | 6,910 | $949.4K | 0.01% | −95−1.4% | Reduced |
| Principal Securities, Inc. | 6,877 | $944.9K | 0.02% | +1,347+24.4% | Added |
| IMS Capital Management | 6,813 | $936.1K | 0.44% | +6,813 | New |
| SCP Investment, LP | 6,808 | $935.4K | 0.75% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 6,775 | $930.9K | 0.04% | −1,868−21.6% | Reduced |
| Capital International Sarl | 6,655 | $914.4K | 0.02% | +558+9.2% | Added |
| Highview Capital Management LLC | 6,643 | $912.7K | 0.35% | +6,643 | New |
| China Universal Asset Management Co., Ltd. | 6,634 | $911.5K | 0.09% | −515−7.2% | Reduced |
| Nemes Rush Group LLC | 6,589 | $905.4K | 0.10% | +727+12.4% | Added |
| IMA Wealth, Inc. | 6,551 | $900.1K | 0.10% | −93−1.4% | Reduced |
| Gardner Lewis Asset Management L P | 6,550 | $900.0K | 0.22% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 6,520 | $895.8K | 0.01% | +587+9.9% | Added |
| Inscription Capital, LLC | 6,509 | $894.3K | 0.13% | +1,488+29.6% | Added |
| Meeder Asset Management Inc | 6,430 | $883.5K | 0.05% | −17,071−72.6% | Reduced |
| Magnolia Capital Advisors LLC | 6,423 | $882.5K | 0.22% | −253−3.8% | Reduced |
| TD Private Client Wealth LLC | 6,410 | $880.7K | 0.02% | −320−4.8% | Reduced |
| Veracity Capital LLC | 6,388 | $877.7K | 0.30% | +528+9.0% | Added |
| Allen Capital Group, LLC | 6,382 | $876.9K | 0.09% | −4,154−39.4% | Reduced |
| Invera Wealth Advisors, LLC | 6,318 | $868.1K | 0.57% | −806−11.3% | Reduced |
| Lazard Asset Management LLC | 6,304 | $865.0K | 0.00% | −190−2.9% | Reduced |
| Coldstream Capital Management Inc | 6,202 | $852.2K | 0.01% | +850+15.9% | Added |
| Capstone Investment Advisors, LLC | 6,149 | $844.9K | 0.01% | +351+6.1% | Added |
| NBC Securities, Inc. | 6,135 | $842.0K | 0.07% | −1,521−19.9% | Reduced |
| Empirical Finance, LLC | 6,117 | $840.5K | 0.04% | +48+0.8% | Added |
| Massmutual Trust Co FSB | 6,111 | $839.7K | 0.02% | +19+0.3% | Added |
| Keebeck Wealth Management, LLC | 6,071 | $834.2K | 0.11% | −266−4.2% | Reduced |
| Somerset Trust Co | 6,070 | $834.0K | 0.27% | +127+2.1% | Added |
| Boston Family Office LLC | 6,000 | $824.0K | 0.05% | −690−10.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,965 | $819.6K | 0.01% | +22+0.4% | Added |
| Bowman & Co S.C. | 5,958 | $819.3K | 0.37% | +1,296+27.8% | Added |
| Abbot Financial Management, Inc. | 5,918 | $813.1K | 0.38% | +1,700+40.3% | Added |
| Tyche Wealth Partners LLC | 5,897 | $810.3K | 0.16% | −383−6.1% | Reduced |
| Quadrant Capital Group LLC | 5,863 | $805.6K | 0.03% | −484−7.6% | Reduced |
| PKO Investment Management Joint-Stock Co | 5,800 | $796.9K | 0.09% | 00.0% | Unchanged |
| Horizon Investments, LLC | 5,799 | $796.8K | 0.01% | +3,067+112.3% | Added |
| JBR Co Financial Management Inc | 5,762 | $791.7K | 0.39% | +1,450+33.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,740 | $787.5K | 0.01% | −13,750−70.5% | Reduced |
| Chilton Capital Management LLC | 5,721 | $786.1K | 0.03% | −360−5.9% | Reduced |
| Chapman Financial Group, LLC | 5,714 | $785.1K | 0.67% | +5,714 | New |
| Allred Capital Management, LLC | 5,624 | $772.7K | 0.29% | +2,140+61.4% | Added |
| HB Wealth Management, LLC | 5,615 | $771.5K | 0.01% | +1,159+26.0% | Added |
| Maridea Wealth Management LLC | 5,578 | $766.4K | 0.20% | +5,578 | New |
| Mount Yale Investment Advisors, LLC | 5,524 | $759.0K | 0.06% | +415+8.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 5,521 | $758.6K | 0.03% | −1,696−23.5% | Reduced |
| Crossmark Global Holdings, Inc. | 5,484 | $753.5K | 0.01% | +361+7.0% | Added |
| Knollwood Investment Advisory, LLC | 5,475 | $752.3K | 0.07% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 5,430 | $746.1K | 0.01% | +430+8.6% | Added |
| GAMMA Investing LLC | 5,416 | $744.2K | 0.05% | +1,628+43.0% | Added |
| Fiduciary Family Office, LLC | 5,366 | $737.3K | 0.24% | −4,177−43.8% | Reduced |
| Skopos Labs, Inc. | 5,324 | $731.5K | 0.10% | +2,690+102.1% | Added |
| Concurrent Investment Advisors, LLC | 5,283 | $725.8K | 0.01% | −1,812−25.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 5,269 | $724.0K | 0.16% | +5,269 | New |
| Ostrum Asset Management | 5,250 | $721.4K | 0.03% | −151−2.8% | Reduced |
| Essex Financial Services, Inc. | 5,230 | $718.6K | 0.05% | +96+1.9% | Added |
| Eight 31 Financial LLC | 5,224 | $717.8K | 0.47% | +109+2.1% | Added |
| Callahan Advisors, LLC | 5,193 | $713.5K | 0.06% | −1,199−18.8% | Reduced |
| Sunbelt Securities, Inc. | 4,342 | $711.4K | 0.06% | +1,229+39.5% | Added |
| Mediolanum International Funds Ltd | 5,074 | $709.2K | 0.01% | −367−6.7% | Reduced |
| Prospera Financial Services Inc | 5,147 | $707.8K | 0.01% | −11,263−68.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,129 | $704.7K | 0.05% | −355−6.5% | Reduced |
| United Capital Management of KS, Inc. | 5,122 | $703.7K | 0.11% | +5,122 | New |
| Uhlmann Price Securities, LLC | 5,090 | $699.5K | 0.50% | +67+1.3% | Added |
| United Advisor Group, LLC | 5,059 | $695.1K | 0.12% | +638+14.4% | Added |
| MidWestOne Financial Group, Inc. | 5,056 | $694.7K | 0.09% | −1,412−21.8% | Reduced |
| Davis Investment Partners, LLC | 4,951 | $694.1K | 0.25% | +4,951 | New |
| Independence Bank of Kentucky | 5,048 | $693.6K | 0.10% | +580+13.0% | Added |
| Squarepoint Ops LLC | 5,029 | $691.0K | 0.00% | −205,448−97.6% | Reduced |
| Smith, Moore & Co. | 5,014 | $688.9K | 0.06% | −360−6.7% | Reduced |
| Centiva Capital, LP | 4,935 | $678.1K | 0.04% | +2,103+74.3% | Added |
| Chicago Partners Investment Group LLC | 4,718 | $678.0K | 0.02% | +13+0.3% | Added |
| Summit Financial, LLC | 4,924 | $676.6K | 0.02% | −14,284−74.4% | Reduced |
| Stonebrook Private Inc. | 4,919 | $675.9K | 0.16% | +1,295+35.7% | Added |
| American Assets Inc | 5,000 | $672.8K | 0.23% | 00.0% | Unchanged |
| GTS Securities LLC | 4,892 | $672.2K | 0.03% | −922−15.9% | Reduced |
| Maripau Wealth Management LLC | 4,754 | $655.0K | 0.33% | +1,344+39.4% | Added |
| Investment Management Corp of Ontario | 4,724 | $649.1K | 0.01% | −600−11.3% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 4,723 | $648.9K | 0.02% | +4,723 | New |
| Mendel Money Management | 4,689 | $644.3K | 0.29% | +63+1.4% | Added |
| Sigma Planning Corp | 4,671 | $641.8K | 0.02% | +118+2.6% | Added |
| Federation des caisses Desjardins du Quebec | 4,648 | $638.6K | 0.00% | −1,073−18.8% | Reduced |
| Leonteq Securities AG | 4,637 | $637.1K | 0.04% | +1,644+54.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 4,593 | $631.1K | 0.03% | +736+19.1% | Added |
| Welch Group, LLC | 4,590 | $630.7K | 0.03% | +207+4.7% | Added |
| Frank, Rimerman Advisors LLC | 4,558 | $626.3K | 0.04% | −503−9.9% | Reduced |
| HBW Advisory Services LLC | 4,557 | $626.1K | 0.08% | +340+8.1% | Added |
| Signaturefd, LLC | 4,554 | $625.8K | 0.01% | +337+8.0% | Added |
| Royal Fund Management, LLC | 4,546 | $624.6K | 0.07% | −99−2.1% | Reduced |
| Brevan Howard Capital Management LP | 4,542 | $624.1K | 0.01% | +4,542 | New |
| Johnson Financial Group, Inc. | 4,506 | $619.1K | 0.03% | −3,535−44.0% | Reduced |