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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 5,062 | $724.4K | 0.01% | −19,379−79.3% | Reduced |
| MUFG Securities Americas Inc. | 5,075 | $726.2K | 0.05% | +931+22.5% | Added |
| Callahan Advisors, LLC | 5,081 | $727.0K | 0.06% | −112−2.2% | Reduced |
| Ostrum Asset Management | 5,093 | $728.8K | 0.03% | −157−3.0% | Reduced |
| Carlson Capital L P | 5,100 | $729.8K | 0.41% | −1,900−27.1% | Reduced |
| Welch Group, LLC | 5,113 | $731.7K | 0.03% | +523+11.4% | Added |
| Veracity Capital LLC | 5,127 | $733.7K | 0.24% | −1,261−19.7% | Reduced |
| Old National Bancorp | 5,133 | $734.5K | 0.01% | −2,214−30.1% | Reduced |
| Strengthening Families & Communities, LLC | 5,161 | $738.6K | 0.16% | +5,147+36,764.3% | Added |
| Kempner Capital Management Inc. | 5,166 | $739.0K | 0.62% | −4,649−47.4% | Reduced |
| JBR Co Financial Management Inc | 5,175 | $740.6K | 0.31% | −587−10.2% | Reduced |
| Eight 31 Financial LLC | 5,224 | $747.6K | 0.42% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 5,225 | $747.7K | 0.03% | −1,775−25.4% | Reduced |
| Palo Duro Investment Partners, LP | 5,232 | $748.7K | 0.24% | −2,564−32.9% | Reduced |
| Skopos Labs, Inc. | 5,378 | $751.7K | 0.10% | +54+1.0% | Added |
| Uhlmann Price Securities, LLC | 5,261 | $752.7K | 0.46% | +171+3.4% | Added |
| Chapman Financial Group, LLC | 5,263 | $753.2K | 0.52% | −451−7.9% | Reduced |
| Chilton Capital Management LLC | 5,275 | $754.9K | 0.03% | −446−7.8% | Reduced |
| Concurrent Investment Advisors, LLC | 5,313 | $760.3K | 0.01% | +30+0.6% | Added |
| Somerset Trust Co | 5,325 | $762.0K | 0.24% | −745−12.3% | Reduced |
| Capstone Investment Advisors, LLC | 5,345 | $764.9K | 0.01% | −804−13.1% | Reduced |
| Occudo Quantitative Strategies LP | 5,373 | $768.9K | 0.09% | +5,373 | New |
| Virtu Financial LLC | 5,372 | $769.0K | 0.04% | +1,789+49.9% | Added |
| Crossmark Global Holdings, Inc. | 5,378 | $769.6K | 0.01% | −106−1.9% | Reduced |
| Danske Bank A/S | 5,405 | $773.5K | 0.00% | −11,386−67.8% | Reduced |
| SRS Capital Advisors, Inc. | 5,446 | $779.5K | 0.01% | +1,919+54.4% | Added |
| Knollwood Investment Advisory, LLC | 5,475 | $783.5K | 0.07% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 5,505 | $790.4K | 0.01% | +431+8.5% | Added |
| Lazard Asset Management LLC | 5,609 | $802.6K | 0.00% | −695−11.0% | Reduced |
| Oxford Asset Management LLP | 5,616 | $803.6K | 0.26% | +2,610+86.8% | Added |
| Essex Financial Services, Inc. | 5,667 | $810.9K | 0.05% | +437+8.4% | Added |
| GAMMA Investing LLC | 5,748 | $822.5K | 0.05% | +332+6.1% | Added |
| PKO Investment Management Joint-Stock Co | 5,800 | $830.0K | 0.07% | 00.0% | Unchanged |
| Sunpointe, LLC | 5,861 | $838.7K | 0.30% | +3,752+177.9% | Added |
| Glenmede Investment Management, LP | 5,913 | $846.1K | 0.00% | −5,810−49.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,956 | $852.3K | 0.00% | +1,308+28.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,992 | $857.9K | 0.01% | +252+4.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,997 | $858.2K | 0.01% | +32+0.5% | Added |
| Boston Family Office LLC | 6,000 | $859.0K | 0.05% | 00.0% | Unchanged |
| Bowman & Co S.C. | 6,004 | $859.9K | 0.36% | +46+0.8% | Added |
| Exchange Traded Concepts, LLC | 6,050 | $865.8K | 0.01% | +5,471+944.9% | Added |
| DRW Securities, LLC | 6,083 | $866.4K | 0.04% | +6,083 | New |
| Keebeck Wealth Management, LLC | 6,062 | $867.5K | 0.10% | −9−0.1% | Reduced |
| Coldstream Capital Management Inc | 6,123 | $876.3K | 0.01% | −79−1.3% | Reduced |
| United Advisor Group, LLC | 6,128 | $876.9K | 0.12% | +1,069+21.1% | Added |
| Independence Bank of Kentucky | 6,175 | $883.6K | 0.11% | +1,127+22.3% | Added |
| Empirical Finance, LLC | 6,183 | $884.8K | 0.04% | +66+1.1% | Added |
| GTS Securities LLC | 6,230 | $891.5K | 0.03% | +1,338+27.4% | Added |
| Tower Research Capital LLC (TRC) | 6,239 | $892.8K | 0.02% | −1,129−15.3% | Reduced |
| Tyche Wealth Partners LLC | 6,251 | $894.5K | 0.16% | +354+6.0% | Added |
| HB Wealth Management, LLC | 6,252 | $894.8K | 0.01% | +637+11.3% | Added |
| Invera Wealth Advisors, LLC | 6,274 | $897.8K | 0.55% | −44−0.7% | Reduced |
| Gardner Lewis Asset Management L P | 6,370 | $911.5K | 0.24% | −180−2.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 6,411 | $917.4K | 0.00% | −1,469−18.6% | Reduced |
| IMA Wealth, Inc. | 6,416 | $918.1K | 0.09% | −135−2.1% | Reduced |
| Johnson Financial Group, Inc. | 6,435 | $920.8K | 0.03% | +1,929+42.8% | Added |
| Meeder Asset Management Inc | 6,438 | $921.3K | 0.05% | +8+0.1% | Added |
| Coyle Financial Counsel LLC | 6,454 | $923.6K | 0.21% | −480−6.9% | Reduced |
| TD Private Client Wealth LLC | 6,461 | $924.6K | 0.02% | +51+0.8% | Added |
| Magnolia Capital Advisors LLC | 6,482 | $927.5K | 0.24% | +59+0.9% | Added |
| Nemes Rush Group LLC | 6,507 | $931.1K | 0.09% | −82−1.2% | Reduced |
| Allen Capital Group, LLC | 6,510 | $931.6K | 0.09% | +128+2.0% | Added |
| Brown Advisory Inc | 6,525 | $933.7K | 0.00% | −446−6.4% | Reduced |
| NBC Securities, Inc. | 6,545 | $936.6K | 0.07% | +410+6.7% | Added |
| Allred Capital Management, LLC | 6,550 | $937.3K | 0.33% | +926+16.5% | Added |
| Krilogy Financial LLC | 6,881 | $944.7K | 0.04% | +6,881 | New |
| Highview Capital Management LLC | 6,617 | $946.9K | 0.35% | −26−0.4% | Reduced |
| HBW Advisory Services LLC | 6,665 | $953.8K | 0.11% | +2,108+46.3% | Added |
| Sowell Financial Services LLC | 6,710 | $960.2K | 0.04% | −65−1.0% | Reduced |
| Inscription Capital, LLC | 6,737 | $964.1K | 0.10% | +228+3.5% | Added |
| Greenleaf Trust | 6,753 | $966.4K | 0.01% | −157−2.3% | Reduced |
| IMS Capital Management | 6,813 | $974.9K | 0.45% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 6,863 | $982.1K | 0.03% | −66,273−90.6% | Reduced |
| Tema ETFs LLC | 6,948 | $994.3K | 0.08% | +6,948 | New |
| Allstate Corp | 6,969 | $997.3K | 0.02% | +6,969 | New |
| Callan Family Office, LLC | 6,974 | $998.0K | 0.03% | −352−4.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,071 | $1.01M | 0.03% | 00.0% | Unchanged |
| SCS Capital Management LLC | 7,180 | $1.03M | 0.01% | −516−6.7% | Reduced |
| RSM US Wealth Management LLC | 7,183 | $1.03M | 0.01% | −356−4.7% | Reduced |
| Lodestone Wealth Management LLC | 7,219 | $1.03M | 0.46% | +84+1.2% | Added |
| Copeland Capital Management, LLC | 7,260 | $1.04M | 0.02% | −51,615−87.7% | Reduced |
| OV Management LLC | 7,299 | $1.04M | 0.89% | +40+0.6% | Added |
| Omers Administration Corp | 7,301 | $1.04M | 0.01% | 00.0% | Unchanged |
| Camelot Technology Advisors, Inc. | 7,319 | $1.05M | 0.84% | +48+0.7% | Added |
| Bayesian Capital Management, LP | 7,333 | $1.05M | 0.21% | +7,333 | New |
| HM Payson & Co | 7,368 | $1.05M | 0.02% | +250+3.5% | Added |
| Principal Securities, Inc. | 7,423 | $1.06M | 0.02% | +546+7.9% | Added |
| Garrett Wealth Advisory Group, LLC | 7,570 | $1.08M | 0.21% | 00.0% | Unchanged |
| Aurora Investment Counsel | 7,632 | $1.09M | 0.57% | +308+4.2% | Added |
| China Universal Asset Management Co., Ltd. | 7,642 | $1.09M | 0.09% | +1,008+15.2% | Added |
| Centiva Capital, LP | 7,643 | $1.09M | 0.10% | +2,708+54.9% | Added |
| Strategic Investment Advisors | 7,646 | $1.09M | 0.10% | −324−4.1% | Reduced |
| Morse Asset Management, Inc | 7,672 | $1.10M | 0.22% | −3,195−29.4% | Reduced |
| Morningstar Investment Management LLC | 7,695 | $1.10M | 0.04% | +7,695 | New |
| Delphi Management Inc | 7,706 | $1.10M | 1.02% | +14+0.2% | Added |
| Montag A & Associates Inc | 7,711 | $1.10M | 0.05% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 7,747 | $1.11M | 0.04% | +184+2.4% | Added |
| Merit Financial Group, LLC | 7,837 | $1.12M | 0.01% | +335+4.5% | Added |
| Howard Capital Management Inc. | 7,987 | $1.14M | 0.02% | +253+3.3% | Added |
| Parkside Investments, LLC | 8,000 | $1.14M | 0.14% | 00.0% | Unchanged |