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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 71,341 | $10.2M | 0.09% | +9,532+15.4% | Added |
| Colony Group, LLC | 73,028 | $10.4M | 0.02% | +889+1.2% | Added |
| Advisor Group Holdings, Inc. | 71,904 | $10.5M | 0.01% | +128+0.2% | Added |
| Nomura Asset Management Co Ltd | 74,292 | $10.6M | 0.03% | −491−0.7% | Reduced |
| RPG Investment Advisory, LLC | 74,579 | $10.7M | 1.26% | −353−0.5% | Reduced |
| CIBC World Markets Inc. | 77,063 | $11.0M | 0.02% | +898+1.2% | Added |
| Credit Agricole S A | 77,261 | $11.1M | 0.04% | +77,261 | New |
| Hamilton Capital Partners Inc. | 77,390 | $11.1M | 0.46% | +16,077+26.2% | Added |
| Utah Retirement Systems | 77,735 | $11.1M | 0.11% | 00.0% | Unchanged |
| Toronto Dominion Bank | 77,901 | $11.1M | 0.02% | −11,989−13.3% | Reduced |
| Wesbanco Bank Inc | 78,503 | $11.2M | 0.31% | −4,602−5.5% | Reduced |
| FineMark National Bank & Trust | 79,125 | $11.3M | 0.37% | +39,575+100.1% | Added |
| Janney Montgomery Scott LLC | 79,260 | $11.3M | 0.03% | −14,190−15.2% | Reduced |
| Asset Management One Co.,Ltd. | 80,997 | $11.6M | 0.03% | +990+1.2% | Added |
| CIBC Asset Management Inc | 82,632 | $11.8M | 0.03% | +330.0% | Added |
| Van Den Berg Management I, Inc | 83,045 | $11.9M | 2.98% | +946+1.2% | Added |
| Ninety One UK Ltd | 83,064 | $11.9M | 0.03% | +83,064 | New |
| Woodline Partners LP | 83,162 | $11.9M | 0.06% | −90,226−52.0% | Reduced |
| HighTower Advisors, LLC | 84,262 | $12.1M | 0.01% | −34,295−28.9% | Reduced |
| Gabelli Funds LLC | 87,565 | $12.5M | 0.08% | +80+0.1% | Added |
| Guggenheim Capital LLC | 87,570 | $12.5M | 0.09% | +1,536+1.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 88,019 | $12.6M | 0.03% | −1,704−1.9% | Reduced |
| Banco Santander, S.A. | 88,608 | $12.7M | 0.11% | +2,595+3.0% | Added |
| Treasurer of the State of North Carolina | 88,830 | $12.7M | 0.04% | −247−0.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 90,660 | $13.0M | 0.02% | −17,282−16.0% | Reduced |
| Bank of Nova Scotia | 91,198 | $13.1M | 0.02% | +72,562+389.4% | Added |
| Vantage Investment Partners, LLC | 91,349 | $13.1M | 0.89% | +8,165+9.8% | Added |
| HITE Hedge Asset Management LLC | 93,388 | $13.4M | 0.73% | +47,914+105.4% | Added |
| South Dakota Investment Council | 93,716 | $13.4M | 0.26% | −2,854−3.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 96,170 | $13.8M | 0.04% | −2,735−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 97,193 | $13.9M | 0.04% | +4,876+5.3% | Added |
| Standard Life Aberdeen plc | 97,507 | $14.0M | 0.02% | −1,040−1.1% | Reduced |
| State of Wisconsin Investment Board | 99,984 | $14.3M | 0.03% | −3,651−3.5% | Reduced |
| Ghisallo Capital Management LLC | 100,000 | $14.3M | 0.47% | 00.0% | Unchanged |
| AQR Capital Management LLC | 100,725 | $14.4M | 0.01% | −43,375−30.1% | Reduced |
| GDS Wealth Management | 100,641 | $14.4M | 0.95% | +7,357+7.9% | Added |
| STRS Ohio | 102,560 | $14.7M | 0.05% | −25,498−19.9% | Reduced |
| GF Fund Management Co. Ltd. | 103,711 | $14.8M | 0.27% | −4,978−4.6% | Reduced |
| 12th Street Asset Management Company, LLC | 104,116 | $14.9M | 2.52% | −1,752−1.7% | Reduced |
| Verition Fund Management LLC | 104,369 | $14.9M | 0.09% | +3,357+3.3% | Added |
| NEOS Investment Management LLC | 106,299 | $15.2M | 0.11% | +49,081+85.8% | Added |
| Evergreen Capital Management LLC | 106,899 | $15.3M | 0.36% | +112+0.1% | Added |
| Prudential Financial Inc | 107,866 | $15.4M | 0.02% | −12,471−10.4% | Reduced |
| Varma Mutual Pension Insurance Co | 107,899 | $15.4M | 0.10% | +8,500+8.6% | Added |
| National Bank of Canada | 113,429 | $16.2M | 0.02% | −93,484−45.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 113,509 | $16.2M | 0.19% | +5,542+5.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,190 | $16.5M | 0.04% | +46,403+67.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 117,733 | $16.8M | 0.05% | +10,289+9.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 118,706 | $17.0M | 0.03% | −581−0.5% | Reduced |
| Great West Life Assurance Co | 124,774 | $17.9M | 0.03% | +7,375+6.3% | Added |
| Royal London Asset Management Ltd | 126,137 | $18.1M | 0.04% | −1,597−1.3% | Reduced |
| Distillate Capital Partners LLC | 129,586 | $18.6M | 0.96% | −1,918−1.5% | Reduced |
| Empowered Funds, LLC | 138,400 | $19.8M | 0.20% | +14,428+11.6% | Added |
| Macquarie Group Ltd | 142,201 | $20.3M | 0.02% | +34,857+32.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 144,461 | $20.7M | 0.33% | −202,057−58.3% | Reduced |
| Marshall Wace, LLP | 144,989 | $20.7M | 0.02% | +40,662+39.0% | Added |
| SEI Investments Co | 146,895 | $21.0M | 0.02% | −7,687−5.0% | Reduced |
| Aviva PLC | 151,883 | $21.7M | 0.04% | +9,124+6.4% | Added |
| Teacher Retirement System of Texas | 152,035 | $21.8M | 0.09% | −4,186−2.7% | Reduced |
| Rafferty Asset Management, LLC | 158,969 | $22.7M | 0.07% | +4,959+3.2% | Added |
| TruWealth Advisors, LLC | 162,406 | $23.2M | 1.17% | +5,117+3.3% | Added |
| Dana Investment Advisors, Inc. | 166,198 | $23.8M | 0.70% | −5,068−3.0% | Reduced |
| Yarbrough Capital, LLC | 167,047 | $23.9M | 0.74% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 167,776 | $24.0M | 0.04% | −5,092−2.9% | Reduced |
| New York State Teachers Retirement System | 167,898 | $24.0M | 0.05% | +40.0% | Added |
| King Luther Capital Management Corp | 168,213 | $24.1M | 0.10% | −6,829−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 169,032 | $24.2M | 0.02% | −11,240−6.2% | Reduced |
| CIBC Private Wealth Group, LLC | 182,138 | $26.1M | 0.04% | −3,319−1.8% | Reduced |
| Tocqueville Asset Management L.P. | 188,725 | $27.0M | 0.39% | −1,548−0.8% | Reduced |
| Natixis Advisors, L.P. | 189,134 | $27.1M | 0.04% | −18,535−8.9% | Reduced |
| Truist Financial Corp | 189,625 | $27.1M | 0.04% | −28,559−13.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 202,547 | $28.9M | 0.05% | −11,483−5.4% | Reduced |
| RE Advisers Corp | 203,100 | $29.1M | 0.69% | −3,900−1.9% | Reduced |
| Epoch Investment Partners, Inc. | 208,327 | $29.8M | 0.16% | −10,434−4.8% | Reduced |
| Swedbank AB | 209,495 | $30.0M | 0.03% | +1,672+0.8% | Added |
| Principal Financial Group Inc | 215,138 | $30.8M | 0.02% | +563+0.3% | Added |
| Aptus Capital Advisors, LLC | 218,207 | $31.2M | 0.29% | −4,218−1.9% | Reduced |
| Blair William & Co | 219,537 | $31.4M | 0.08% | +215,691+5,608.2% | Added |
| Point72 Asset Management, L.P. | 227,212 | $32.5M | 0.07% | −435,782−65.7% | Reduced |
| Fiducient Advisors LLC | 227,931 | $32.6M | 3.81% | 00.0% | Unchanged |
| California State Teachers Retirement System | 228,986 | $32.8M | 0.03% | +267+0.1% | Added |
| Two Sigma Advisers, LP | 231,800 | $33.2M | 0.07% | +231,800 | New |
| Apollo Management Holdings, L.P. | 232,438 | $33.3M | 0.50% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 236,918 | $33.9M | 0.04% | −7,921−3.2% | Reduced |
| Jefferies Financial Group Inc. | 239,793 | $34.3M | 0.31% | +236,938+8,299.1% | Added |
| Alliancebernstein L.P. | 240,824 | $34.5M | 0.01% | +7,593+3.3% | Added |
| Schwartz Investment Counsel Inc | 245,300 | $35.1M | 1.18% | −45,000−15.5% | Reduced |
| LPL Financial LLC | 249,465 | $35.7M | 0.01% | +19,472+8.5% | Added |
| Assetmark, Inc | 256,638 | $36.7M | 0.08% | +5,936+2.4% | Added |
| Stifel Financial Corp | 267,391 | $38.3M | 0.03% | +1,631+0.6% | Added |
| Schroder Investment Management Group | 281,330 | $40.4M | 0.03% | +18,723+7.1% | Added |
| Bank of Montreal | 292,090 | $41.8M | 0.02% | +5,908+2.1% | Added |
| Ninepoint Partners LP | 315,000 | $45.1M | 6.22% | +315,000 | New |
| Westfield Capital Management Co LP | 319,664 | $45.7M | 0.19% | −17,029−5.1% | Reduced |
| California Public Employees Retirement System | 322,888 | $46.2M | 0.03% | +14,855+4.8% | Added |
| Clearbridge Investments, LLC | 323,578 | $46.3M | 0.03% | −190.0% | Reduced |
| HSBC Holdings PLC | 342,427 | $48.9M | 0.03% | −12,652−3.6% | Reduced |
| TD Asset Management Inc | 350,703 | $50.2M | 0.04% | −17,282−4.7% | Reduced |
| ProShare Advisors LLC | 353,367 | $50.6M | 0.11% | −85,460−19.5% | Reduced |
| National Pension Service | 354,481 | $50.7M | 0.04% | +16,350+4.8% | Added |