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 |
|---|---|---|---|---|---|
| Anchor Capital Advisors LLC | 358,081 | $51.2M | 1.48% | +63,908+21.7% | Added |
| Citigroup Inc | 358,939 | $51.4M | 0.04% | −30,203−7.8% | Reduced |
| Rockefeller Capital Management L.P. | 364,355 | $52.1M | 0.10% | −15,699−4.1% | Reduced |
| Rhumbline Advisers | 369,008 | $52.8M | 0.04% | +15,401+4.4% | Added |
| Two Sigma Investments, LP | 369,568 | $52.9M | 0.08% | +339,468+1,127.8% | Added |
| Ceredex Value Advisors LLC | 392,228 | $56.1M | 1.30% | −42,095−9.7% | Reduced |
| Cornerstone Investment Partners, LLC | 396,077 | $56.7M | 2.37% | −6,267−1.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 396,717 | $56.8M | 0.04% | +9,851+2.5% | Added |
| New York State Common Retirement Fund | 428,123 | $61.3M | 0.08% | +5,725+1.4% | Added |
| Millennium Management LLC | 449,567 | $64.3M | 0.05% | +367,946+450.8% | Added |
| Envestnet Asset Management Inc | 450,557 | $64.5M | 0.02% | −13,410−2.9% | Reduced |
| Earnest Partners LLC | 454,595 | $65.1M | 0.28% | −6,879−1.5% | Reduced |
| Balyasny Asset Management LLC | 456,686 | $65.4M | 0.13% | +440,005+2,637.8% | Added |
| Canada Pension Plan Investment Board | 463,587 | $66.3M | 0.05% | −164,023−26.1% | Reduced |
| BNP Paribas Arbitrage, SA | 470,227 | $67.3M | 0.05% | −128,083−21.4% | Reduced |
| Merewether Investment Management, LP | 508,750 | $72.8M | 1.74% | +85,100+20.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 542,666 | $77.7M | 0.04% | −5,693−1.0% | Reduced |
| Swiss National Bank | 547,399 | $78.3M | 0.05% | −31,300−5.4% | Reduced |
| Ameriprise Financial Inc | 636,669 | $91.1M | 0.02% | +47,544+8.1% | Added |
| Barclays PLC | 653,493 | $93.5M | 0.03% | −51,142−7.3% | Reduced |
| Nuveen, LLC | 656,946 | $94.0M | 0.02% | −801,034−54.9% | Reduced |
| First Trust Advisors LP | 692,486 | $99.1M | 0.07% | −312,723−31.1% | Reduced |
| Artisan Partners Limited Partnership | 727,302 | $104.1M | 0.15% | +18,533+2.6% | Added |
| Amundi | 745,117 | $111.1M | 0.04% | +17,967+2.5% | Added |
| Wells Fargo & Company | 782,851 | $112.0M | 0.02% | +19,209+2.5% | Added |
| UBS Asset Management Americas Inc | 815,913 | $116.8M | 0.03% | −28,860−3.4% | Reduced |
| Citadel Advisors LLC | 847,169 | $121.2M | 0.10% | +146,236+20.9% | Added |
| Royal Bank of Canada | 972,375 | $139.1M | 0.02% | +129,193+15.3% | Added |
| Deutsche Bank AG | 1,001,140 | $143.3M | 0.05% | −42,655−4.1% | Reduced |
| Yacktman Asset Management LP | 1,014,468 | $145.2M | 2.00% | −36,149−3.4% | Reduced |
| EnCap Partners GP, LLC | 1,085,954 | $155.4M | 29.79% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,099,878 | $157.4M | 0.04% | +23,724+2.2% | Added |
| Charles Schwab Investment Management Inc | 1,174,185 | $168.0M | 0.03% | +21,050+1.8% | Added |
| Holocene Advisors, LP | 1,221,650 | $174.8M | 0.40% | +209,731+20.7% | Added |
| Victory Capital Management Inc | 1,265,959 | $181.2M | 0.11% | +276,394+27.9% | Added |
| American Century Companies Inc | 1,268,740 | $181.6M | 0.09% | +282,896+28.7% | Added |
| Smead Capital Management, Inc. | 1,312,413 | $187.8M | 3.63% | +258,738+24.6% | Added |
| Bank of America Corp | 1,369,785 | $196.0M | 0.01% | −270,713−16.5% | Reduced |
| Massachusetts Financial Services Co | 1,385,428 | $198.3M | 0.06% | +122,921+9.7% | Added |
| Capital World Investors | 1,634,059 | $233.8M | 0.03% | −1,499,377−47.9% | Reduced |
| FIL Ltd | 1,652,663 | $236.5M | 0.19% | −162,367−8.9% | Reduced |
| Goldman Sachs Group Inc | 1,762,893 | $252.3M | 0.04% | +101,555+6.1% | Added |
| D. E. Shaw & Co., Inc. | 1,784,427 | $255.4M | 0.21% | +111,631+6.7% | Added |
| Northern Trust Corp | 1,808,900 | $258.9M | 0.03% | −20,266−1.1% | Reduced |
| Wellington Management Group LLP | 1,860,827 | $266.3M | 0.05% | +229,028+14.0% | Added |
| Raymond James Financial Inc | 1,921,500 | $275.0M | 0.09% | −30,776−1.6% | Reduced |
| Pacer Advisors, Inc. | 2,127,765 | $304.5M | 0.78% | −109,306−4.9% | Reduced |
| Dimensional Fund Advisors LP | 2,355,480 | $337.1M | 0.07% | +198,919+9.2% | Added |
| Diamond Hill Capital Management Inc | 2,701,053 | $386.5M | 1.83% | −6,277−0.2% | Reduced |
| EnCap Energy Capital Fund XI, L.P. | 2,789,263 | $399.1M | 37.66% | 00.0% | Unchanged |
| UBS Group AG | 2,818,148 | $403.3M | 0.08% | +330,478+13.3% | Added |
| Invesco Ltd. | 3,120,359 | $446.5M | 0.07% | +274,331+9.6% | Added |
| Price T Rowe Associates Inc | 3,442,694 | $492.7M | 0.05% | −2,047,133−37.3% | Reduced |
| Morgan Stanley | 3,711,143 | $531.1M | 0.03% | −65,922−1.7% | Reduced |
| Capital Research Global Investors | 3,798,812 | $543.6M | 0.10% | +1,046,398+38.0% | Added |
| FMR LLC | 4,507,473 | $645.0M | 0.03% | +254,380+6.0% | Added |
| Bank of New York Mellon Corp | 4,626,609 | $662.1M | 0.12% | −15,609−0.3% | Reduced |
| Geode Capital Management, LLC | 5,606,495 | $801.2M | 0.05% | +164,846+3.0% | Added |
| Boston Partners | 5,733,538 | $821.6M | 0.84% | +163,548+2.9% | Added |
| JPMorgan Chase & Co | 5,968,277 | $854.1M | 0.05% | +479,525+8.7% | Added |
| State Street Corp | 10,688,961 | $1.53B | 0.05% | −184,127−1.7% | Reduced |
| BlackRock, Inc. | 17,974,930 | $2.57B | 0.05% | −14,820−0.1% | Reduced |
| Vanguard Group Inc | 23,087,388 | $3.30B | 0.05% | −237,899−1.0% | Reduced |
| Rakuten Investment Management, Inc. | 29,991 | – | – | +29,991 | New |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −263,160−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −132,057−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −65,380−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −52,355−100.0% | Sold out |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −49,970−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −42,137−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −39,700−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −25,510−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −24,117−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −24,027−100.0% | Sold out |
| Nilsine Partners, LLC | 0 | $0 | 0.00% | −22,190−100.0% | Sold out |
| Dupree Financial Group, LLC | 0 | $0 | 0.00% | −21,241−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| Delta Global Management LP | 0 | $0 | 0.00% | −18,358−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −18,356−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −16,242−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −15,925−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −13,690−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,380−100.0% | Sold out |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −10,934−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −10,490−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,825−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −7,487−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −6,998−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −6,655−100.0% | Sold out |
| Abbot Financial Management, Inc. | 0 | $0 | 0.00% | −5,918−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −5,269−100.0% | Sold out |
| United Capital Management of KS, Inc. | 0 | $0 | 0.00% | −5,122−100.0% | Sold out |
| Davis Investment Partners, LLC | 0 | $0 | 0.00% | −4,951−100.0% | Sold out |
| Heritage Wealth Management, Inc. | 0 | $0 | 0.00% | −4,360−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −4,033−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −3,977−100.0% | Sold out |