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, Q3 2025
Institutional positions in Diamondback Energy, Inc. as of Sep 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
- 1,064
- −15 vs. Q2 2025
- Shares held
- 171.3M
- −1.69M (−1.0%) vs. Q2 2025
- Total value
- $24.5B
- +$740.5M (+3.1%) vs. Q2 2025
- New holders
- 90
- 403 more added
- Sold out
- 105
- 421 more reduced
18 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,087,388 | $3.30B | 0.05% | −237,899−1.0% | Reduced |
| BlackRock, Inc. | 17,974,930 | $2.57B | 0.05% | −14,820−0.1% | Reduced |
| State Street Corp | 10,688,961 | $1.53B | 0.05% | −184,127−1.7% | Reduced |
| JPMorgan Chase & Co | 5,968,277 | $854.1M | 0.05% | +479,525+8.7% | Added |
| Boston Partners | 5,733,538 | $821.6M | 0.84% | +163,548+2.9% | Added |
| Geode Capital Management, LLC | 5,606,495 | $801.2M | 0.05% | +164,846+3.0% | Added |
| Bank of New York Mellon Corp | 4,626,609 | $662.1M | 0.12% | −15,609−0.3% | Reduced |
| FMR LLC | 4,507,473 | $645.0M | 0.03% | +254,380+6.0% | Added |
| Capital Research Global Investors | 3,798,812 | $543.6M | 0.10% | +1,046,398+38.0% | Added |
| Morgan Stanley | 3,711,143 | $531.1M | 0.03% | −65,922−1.7% | Reduced |
| Price T Rowe Associates Inc | 3,442,694 | $492.7M | 0.05% | −2,047,133−37.3% | Reduced |
| Invesco Ltd. | 3,120,359 | $446.5M | 0.07% | +274,331+9.6% | Added |
| UBS Group AG | 2,818,148 | $403.3M | 0.08% | +330,478+13.3% | Added |
| EnCap Energy Capital Fund XI, L.P. | 2,789,263 | $399.1M | 37.66% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 2,701,053 | $386.5M | 1.83% | −6,277−0.2% | Reduced |
| Dimensional Fund Advisors LP | 2,355,480 | $337.1M | 0.07% | +198,919+9.2% | Added |
| Pacer Advisors, Inc. | 2,127,765 | $304.5M | 0.78% | −109,306−4.9% | Reduced |
| Raymond James Financial Inc | 1,921,500 | $275.0M | 0.09% | −30,776−1.6% | Reduced |
| Wellington Management Group LLP | 1,860,827 | $266.3M | 0.05% | +229,028+14.0% | Added |
| Northern Trust Corp | 1,808,900 | $258.9M | 0.03% | −20,266−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,784,427 | $255.4M | 0.21% | +111,631+6.7% | Added |
| Goldman Sachs Group Inc | 1,762,893 | $252.3M | 0.04% | +101,555+6.1% | Added |
| FIL Ltd | 1,652,663 | $236.5M | 0.19% | −162,367−8.9% | Reduced |
| Capital World Investors | 1,634,059 | $233.8M | 0.03% | −1,499,377−47.9% | Reduced |
| Massachusetts Financial Services Co | 1,385,428 | $198.3M | 0.06% | +122,921+9.7% | Added |
| Bank of America Corp | 1,369,785 | $196.0M | 0.01% | −270,713−16.5% | Reduced |
| Smead Capital Management, Inc. | 1,312,413 | $187.8M | 3.63% | +258,738+24.6% | Added |
| American Century Companies Inc | 1,268,740 | $181.6M | 0.09% | +282,896+28.7% | Added |
| Victory Capital Management Inc | 1,265,959 | $181.2M | 0.11% | +276,394+27.9% | Added |
| Holocene Advisors, LP | 1,221,650 | $174.8M | 0.40% | +209,731+20.7% | Added |
| Charles Schwab Investment Management Inc | 1,174,185 | $168.0M | 0.03% | +21,050+1.8% | Added |
| Legal & General Group Plc | 1,099,878 | $157.4M | 0.04% | +23,724+2.2% | Added |
| EnCap Partners GP, LLC | 1,085,954 | $155.4M | 29.79% | 00.0% | Unchanged |
| Yacktman Asset Management LP | 1,014,468 | $145.2M | 2.00% | −36,149−3.4% | Reduced |
| Deutsche Bank AG | 1,001,140 | $143.3M | 0.05% | −42,655−4.1% | Reduced |
| Royal Bank of Canada | 972,375 | $139.1M | 0.02% | +129,193+15.3% | Added |
| Citadel Advisors LLC | 847,169 | $121.2M | 0.10% | +146,236+20.9% | Added |
| UBS Asset Management Americas Inc | 815,913 | $116.8M | 0.03% | −28,860−3.4% | Reduced |
| Wells Fargo & Company | 782,851 | $112.0M | 0.02% | +19,209+2.5% | Added |
| Amundi | 745,117 | $111.1M | 0.04% | +17,967+2.5% | Added |
| Artisan Partners Limited Partnership | 727,302 | $104.1M | 0.15% | +18,533+2.6% | Added |
| First Trust Advisors LP | 692,486 | $99.1M | 0.07% | −312,723−31.1% | Reduced |
| Nuveen, LLC | 656,946 | $94.0M | 0.02% | −801,034−54.9% | Reduced |
| Barclays PLC | 653,493 | $93.5M | 0.03% | −51,142−7.3% | Reduced |
| Ameriprise Financial Inc | 636,669 | $91.1M | 0.02% | +47,544+8.1% | Added |
| Swiss National Bank | 547,399 | $78.3M | 0.05% | −31,300−5.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 542,666 | $77.7M | 0.04% | −5,693−1.0% | Reduced |
| Merewether Investment Management, LP | 508,750 | $72.8M | 1.74% | +85,100+20.1% | Added |
| BNP Paribas Arbitrage, SA | 470,227 | $67.3M | 0.05% | −128,083−21.4% | Reduced |
| Canada Pension Plan Investment Board | 463,587 | $66.3M | 0.05% | −164,023−26.1% | Reduced |
| Balyasny Asset Management LLC | 456,686 | $65.4M | 0.13% | +440,005+2,637.8% | Added |
| Earnest Partners LLC | 454,595 | $65.1M | 0.28% | −6,879−1.5% | Reduced |
| Envestnet Asset Management Inc | 450,557 | $64.5M | 0.02% | −13,410−2.9% | Reduced |
| Millennium Management LLC | 449,567 | $64.3M | 0.05% | +367,946+450.8% | Added |
| New York State Common Retirement Fund | 428,123 | $61.3M | 0.08% | +5,725+1.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 396,717 | $56.8M | 0.04% | +9,851+2.5% | Added |
| Cornerstone Investment Partners, LLC | 396,077 | $56.7M | 2.37% | −6,267−1.6% | Reduced |
| Ceredex Value Advisors LLC | 392,228 | $56.1M | 1.30% | −42,095−9.7% | Reduced |
| Two Sigma Investments, LP | 369,568 | $52.9M | 0.08% | +339,468+1,127.8% | Added |
| Rhumbline Advisers | 369,008 | $52.8M | 0.04% | +15,401+4.4% | Added |
| Rockefeller Capital Management L.P. | 364,355 | $52.1M | 0.10% | −15,699−4.1% | Reduced |
| Citigroup Inc | 358,939 | $51.4M | 0.04% | −30,203−7.8% | Reduced |
| Anchor Capital Advisors LLC | 358,081 | $51.2M | 1.48% | +63,908+21.7% | Added |
| National Pension Service | 354,481 | $50.7M | 0.04% | +16,350+4.8% | Added |
| ProShare Advisors LLC | 353,367 | $50.6M | 0.11% | −85,460−19.5% | Reduced |
| TD Asset Management Inc | 350,703 | $50.2M | 0.04% | −17,282−4.7% | Reduced |
| HSBC Holdings PLC | 342,427 | $48.9M | 0.03% | −12,652−3.6% | Reduced |
| Clearbridge Investments, LLC | 323,578 | $46.3M | 0.03% | −190.0% | Reduced |
| California Public Employees Retirement System | 322,888 | $46.2M | 0.03% | +14,855+4.8% | Added |
| Westfield Capital Management Co LP | 319,664 | $45.7M | 0.19% | −17,029−5.1% | Reduced |
| Ninepoint Partners LP | 315,000 | $45.1M | 6.22% | +315,000 | New |
| Bank of Montreal | 292,090 | $41.8M | 0.02% | +5,908+2.1% | Added |
| Schroder Investment Management Group | 281,330 | $40.4M | 0.03% | +18,723+7.1% | Added |
| Stifel Financial Corp | 267,391 | $38.3M | 0.03% | +1,631+0.6% | Added |
| Assetmark, Inc | 256,638 | $36.7M | 0.08% | +5,936+2.4% | Added |
| LPL Financial LLC | 249,465 | $35.7M | 0.01% | +19,472+8.5% | Added |
| Schwartz Investment Counsel Inc | 245,300 | $35.1M | 1.18% | −45,000−15.5% | Reduced |
| Alliancebernstein L.P. | 240,824 | $34.5M | 0.01% | +7,593+3.3% | Added |
| Jefferies Financial Group Inc. | 239,793 | $34.3M | 0.31% | +236,938+8,299.1% | Added |
| Russell Investments Group, Ltd. | 236,918 | $33.9M | 0.04% | −7,921−3.2% | Reduced |
| Apollo Management Holdings, L.P. | 232,438 | $33.3M | 0.50% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 231,800 | $33.2M | 0.07% | +231,800 | New |
| California State Teachers Retirement System | 228,986 | $32.8M | 0.03% | +267+0.1% | Added |
| Fiducient Advisors LLC | 227,931 | $32.6M | 3.81% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 227,212 | $32.5M | 0.07% | −435,782−65.7% | Reduced |
| Blair William & Co | 219,537 | $31.4M | 0.08% | +215,691+5,608.2% | Added |
| Aptus Capital Advisors, LLC | 218,207 | $31.2M | 0.29% | −4,218−1.9% | Reduced |
| Principal Financial Group Inc | 215,138 | $30.8M | 0.02% | +563+0.3% | Added |
| Swedbank AB | 209,495 | $30.0M | 0.03% | +1,672+0.8% | Added |
| Epoch Investment Partners, Inc. | 208,327 | $29.8M | 0.16% | −10,434−4.8% | Reduced |
| RE Advisers Corp | 203,100 | $29.1M | 0.69% | −3,900−1.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 202,547 | $28.9M | 0.05% | −11,483−5.4% | Reduced |
| Truist Financial Corp | 189,625 | $27.1M | 0.04% | −28,559−13.1% | Reduced |
| Natixis Advisors, L.P. | 189,134 | $27.1M | 0.04% | −18,535−8.9% | Reduced |
| Tocqueville Asset Management L.P. | 188,725 | $27.0M | 0.39% | −1,548−0.8% | Reduced |
| CIBC Private Wealth Group, LLC | 182,138 | $26.1M | 0.04% | −3,319−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 169,032 | $24.2M | 0.02% | −11,240−6.2% | Reduced |
| King Luther Capital Management Corp | 168,213 | $24.1M | 0.10% | −6,829−3.9% | Reduced |
| New York State Teachers Retirement System | 167,898 | $24.0M | 0.05% | +40.0% | Added |
| State Board of Administration of Florida Retirement System | 167,776 | $24.0M | 0.04% | −5,092−2.9% | Reduced |