Skip to main content
Livermore
Livermore
ZHEN

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.

Q3 2025 vs. Q2 2025

How the institutions holding Diamondback Energy, Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of FANG: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders1,097181,064−15
Shares173.3M230.7K171.3M−1.69M (−1.0%)
Value$23.8B$31.7M$24.5B+$740.5M (+3.1%)

18 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (90)

Institutions that held Diamondback Energy, Inc. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to FANG in Q3 2025
InstitutionSharesValue% of portfolio
Ninepoint Partners LP315,000$45.1M6.22%
Two Sigma Advisers, LP231,800$33.2M0.07%
Ninety One UK Ltd83,064$11.9M0.03%
Credit Agricole S A77,261$11.1M0.04%
AXA Investment Managers S.A.59,855$8.57M0.02%
Worldquant Millennium Advisors LLC47,993$6.87M0.03%
CIBC Bancorp USA Inc.36,620$5.24M0.03%
Caz Investments LP30,992$4.43M8.25%
QSM Asset Management Ltd30,500$4.31M3.08%
Qsemble Capital Management, LP29,985$4.29M0.42%
Shorepoint Capital Partners LLC27,228$3.90M0.77%
Nomura Holdings Inc21,695$3.10M0.01%
Jain Global LLC18,586$2.66M0.03%
Brookwood Investment Group LLC15,902$2.28M0.29%
Edgestream Partners, L.P.13,315$1.91M0.06%
WoodTrust Financial Corp11,350$1.62M0.19%
Summit Trail Advisors, LLC9,285$1.33M0.02%
Hershey Financial Advisers, LLC9,130$1.31M1.12%
ISAM Funds (UK) Ltd8,828$1.26M0.26%
Ascent Group, LLC8,827$1.26M0.04%
Morningstar Investment Management LLC7,695$1.10M0.04%
Bayesian Capital Management, LP7,333$1.05M0.21%
Allstate Corp6,969$997.3K0.02%
Tema ETFs LLC6,948$994.3K0.08%
Krilogy Financial LLC6,881$944.7K0.04%
DRW Securities, LLC6,083$866.4K0.04%
Occudo Quantitative Strategies LP5,373$768.9K0.09%
New England Research & Management, Inc.5,025$719.1K0.33%
Cadence Wealth Management LLC3,613$517.0K0.27%
Moloney Securities Asset Management, LLC3,299$472.1K0.06%
One + One Wealth Management, LLC2,987$427.4K0.21%
ABN AMRO Bank N.V.2,919$416.3K0.00%
Rydar Equities, Inc.2,719$390.2K0.31%
180 Wealth Advisors, LLC2,647$378.8K0.05%
Tradewinds, LLC.2,186$312.8K0.08%
SeaCrest Wealth Management, LLC2,075$309.3K0.03%
Banco BTG Pactual S.A.2,154$308.2K0.05%
Equitable Holdings, Inc.1,987$284.3K0.00%
ING Groep NV1,904$272.5K0.00%
Hartree Partners, LP1,800$257.6K0.09%
Paradigm Financial Partners, LLC1,585$226.8K0.02%
Exencial Wealth Advisors, LLC1,563$223.7K0.01%
Financial Insights, Inc.1,544$220.9K0.07%
SFMG, LLC1,522$217.9K0.02%
Aspen Grove Capital, LLC1,492$213.6K0.04%
Mather Group, LLC.1,450$207.5K0.00%
Riverwater Partners LLC1,446$206.9K0.09%
Tred Avon Family Wealth, LLC1,440$206.1K0.07%
Gateway Investment Advisers LLC1,429$204.5K0.00%
Keystone Financial Services1,429$204.5K0.06%
PFG Investments, LLC1,404$201.0K0.01%
Sofos Investments, Inc.593$84.9K0.02%
Caitlin John, LLC590$84.5K0.06%
Quent Capital, LLC589$84.3K0.01%
Measured Wealth Private Client Group, LLC335$47.9K0.01%
Root Financial Partners, LLC321$45.9K0.00%
First Horizon Corp316$45.2K0.00%
Wealth Watch Advisors, INC315$45.1K0.02%
City Holding Co300$42.9K0.01%
Kerr Financial Planning Corp254$37.7K0.05%
Salomon & Ludwin, LLC208$30.7K0.00%
JPL Wealth Management, LLC184$26.3K0.01%
Atlantic Union Bankshares Corp150$21.5K0.00%
Y.D. More Investments Ltd77$11.1K0.00%
Ritter Daniher Financial Advisory LLC72$10.3K0.00%
Colonial Trust Advisors70$10.0K0.00%
T. Rowe Price Investment Management, Inc.63$10.0K0.00%
Crewe Advisors LLC51$7.30K0.00%
Richardson Financial Services Inc.51$7.30K0.00%
SWAN Capital LLC37$5.29K0.00%
Bartlett & Co. Wealth Management LLC30$4.29K0.00%
Cloud Capital Management, LLC28$4.00K0.00%
Alerus Financial NA27$3.86K0.00%
Winnow Wealth LLC21$3.02K0.00%
Guerra Advisors Inc17$2.43K0.00%
ZRC Wealth Management, LLC14$2.00K0.00%
Marquette Asset Management, LLC13$1.86K0.00%
Addison Advisors LLC11$1.57K0.00%
Hurley Capital, LLC10$1.43K0.00%
Steigerwald, Gordon & Koch Inc.9$1.29K0.00%
Heartwood Wealth Advisors LLC7$1.00K0.00%
Bare Financial Services, Inc7$1.00K0.00%
Avalon Trust Co4$5730.00%
Proffitt & Goodson Inc2$2870.00%
Palisade Asset Management, LLC2$2870.00%
Turning Point Benefit Group, Inc.2$2870.00%
Parallax Volatility Advisers, L.P.2$2860.00%
High Note Wealth, LLC1$1430.00%
Davis Capital Management1$1430.00%
Rakuten Investment Management, Inc.29,991––

Sold out (105)

Institutions that held Diamondback Energy, Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Showing the largest 100 of 105 by value.

Institutions that sold out of FANG in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Loomis Sayles & Co L P263,160$36.2M
Zimmer Partners, LP200,000$27.5M
ExodusPoint Capital Management, LP132,057$18.1M
Qube Research & Technologies Ltd65,380$8.98M
AXA S.A.52,355$7.19M
CBOE Vest Financial, LLC49,970$6.87M
Tortoise Capital Advisors, L.L.C.42,137$5.79M
Ilmarinen Mutual Pension Insurance Co42,000$5.77M
SummitTX Capital, L.P.39,700$5.45M
Cohen & Steers, Inc.25,510$3.50M
Fred Alger Management, LLC24,117$3.31M
Global Wealth Management Investment Advisory, Inc.24,027$3.30M
Nilsine Partners, LLC22,190$3.05M
Dupree Financial Group, LLC21,241$2.92M
1832 Asset Management L.P.20,700$2.84M
Delta Global Management LP18,358$2.52M
Garda Capital Partners LP18,356$2.52M
Elo Mutual Pension Insurance Co16,242$2.23M
WBI Investments15,925$2.19M
CSS LLC13,690$1.88M
HRT Financial LP11,380$1.56M
Portman Square Capital LLP10,934$1.50M
Thompson Siegel & Walmsley LLC10,490$1.44M
Y-Intercept (Hong Kong) Ltd9,825$1.35M
Bradley Foster & Sargent Inc7,487$1.03M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,998$962.0K
Symmetry Investments LP7,000$961.8K
Capital International Sarl6,655$914.4K
Abbot Financial Management, Inc.5,918$813.1K
Aster Capital Management (DIFC) Ltd5,269$724.0K
United Capital Management of KS, Inc.5,122$703.7K
Davis Investment Partners, LLC4,951$694.1K
Heritage Wealth Management, Inc.4,360$599.1K
111 Capital4,033$554.1K
Highland Capital Management Fund Advisors, L.P.4,000$549.6K
Thoroughbred Financial Services, LLC3,977$546.0K
Everstar Asset Management, LLC3,527$484.6K
Two Sigma Securities, LLC3,392$466.1K
Peloton Wealth Strategists3,370$463.0K
ICONIQ Capital, LLC3,349$460.2K
Marshall & Sterling Wealth Advisors Inc.3,198$438.2K
Biltmore Wealth Management, LLC3,181$437.1K
Fidelis Capital Partners, LLC2,982$430.5K
Opinicus Capital, Inc.2,978$409.2K
Lynx Investment Advisory2,866$393.8K
Versor Investments LP2,800$384.7K
Berry Wealth Group, LP2,648$363.8K
Dakota Wealth Management2,619$359.8K
Arista Wealth Management, LLC2,606$358.1K
Sender Co & Partners, Inc.2,600$357.2K
Wolverine Trading, LLC2,486$347.5K
Marex Group plc2,409$331.0K
Alps Advisors Inc2,382$327.3K
Wealth Quarterback LLC2,346$322.3K
Westover Capital Advisors, LLC2,334$320.7K
Abc Arbitrage SA2,308$317.1K
Brown Wealth Management, LLC2,249$309.0K
Adell Harriman & Carpenter Inc2,211$303.8K
V-Square Quantitative Management LLC2,088$286.9K
National Asset Management, Inc.2,051$281.8K
Atlas Wealth LLC1,800$252.4K
Clarius Group, LLC1,814$249.2K
Concord Asset Management, LLC1,809$248.6K
Boothbay Fund Management, LLC1,735$238.4K
MBB Public Markets I LLC1,640$225.3K
Patton Fund Management, Inc.1,610$221.2K
Petrus Trust Company, LTA1,579$217.0K
Sherbrooke Park Advisers LLC1,512$207.7K
Resonant Capital Advisors, LLC1,508$207.2K
Avestar Capital, LLC1,502$206.4K
Alpha Family Trust1,485$204.0K
Diversify Advisory Services, LLC1,472$203.8K
Savvy Advisors, Inc.1,473$202.4K
CFM Wealth Partners LLC1,456$200.1K
Park Square Financial Group, LLC1,131$155.4K
Briaud Financial Planning, Inc670$92.0K
Cubist Systematic Strategies, LLC455$62.5K
Arcadia Investment Management Corp400$55.0K
FNY Investment Advisers, LLC400$54.0K
Allianz SE290$39.8K
Wood Tarver Financial Group, LLC235$32.0K
Newbridge Financial Services Group, Inc.219$30.1K
Twin Peaks Wealth Advisors, LLC210$29.0K
MorganRosel Wealth Management, LLC112$15.4K
Amplify Investments, LLC98$13.5K
Federated Hermes, Inc.74$10.2K
Bellwether Advisors, LLC64$8.79K
NewSquare Capital LLC60$8.24K
Sierra Ocean, LLC49$6.76K
WealthTrak Capital Management LLC42$5.77K
Solstein Capital, LLC23$3.16K
BankPlus Trust Department23$3.16K
Compass Financial Services Inc21$2.88K
Essential Partners LLC12$1.65K
Pflug Koory, LLC10$1.43K
Garde Capital, Inc.10$1.37K
Roble, Belko & Company, Inc10$1.00K
Bank of New Hampshire7$962
Kestra Investment Management, LLC5$800
Whipplewood Advisors, LLC5$687

Not filed for Q3 2025 yet (18)

Institutions that held Diamondback Energy, Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FANG in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Savoie Capital LLC88,580$12.2M
Forte Capital LLC48,237$6.63M
CIBC World Markets Corp44,522$6.12M
Talon Private Wealth, LLC14,861$2.04M
Avantax Advisory Services, Inc.8,335$1.15M
E Fund Management Co., Ltd.7,307$1.00M
Atria Wealth Solutions, Inc.2,937$403.5K
EP Wealth Advisors, LLC2,690$369.6K
Graypoint LLC2,475$340.0K
Capital Market Strategies LLC2,448$336.4K
Atlas Capital Advisors LLC2,291$314.8K
Copperwynd Financial, LLC1,945$267.3K
Hamilton Capital, LLC1,683$231.2K
Oliver Lagore Vanvalin Investment Group784$125.4K
Financial Gravity Companies, Inc.593$81.5K
Safe Harbor Fiduciary, LLC490$67.3K
First Horizon Advisors, Inc.421$57.8K
Legacy Investment Solutions, LLC60$8.24K