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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 8,026 | $1.15M | 0.03% | +399+5.2% | Added |
| New Mexico Educational Retirement Board | 8,400 | $1.20M | 0.04% | −300−3.4% | Reduced |
| Resources Investment Advisors, LLC. | 8,413 | $1.20M | 0.01% | −117−1.4% | Reduced |
| Sagespring Wealth Partners, LLC | 8,442 | $1.21M | 0.02% | −171−2.0% | Reduced |
| Sovereign's Capital Management, LLC | 8,465 | $1.21M | 0.66% | +52+0.6% | Added |
| Baldwin Investment Management, LLC | 8,479 | $1.21M | 0.14% | −24−0.3% | Reduced |
| TFR Capital, LLC. | 8,603 | $1.23M | 0.41% | −50−0.6% | Reduced |
| United Capital Financial Advisers, LLC | 8,704 | $1.25M | 0.01% | +96+1.1% | Added |
| Baird Financial Group, Inc. | 8,708 | $1.25M | 0.00% | −269,989−96.9% | Reduced |
| Dynasty Wealth Management, LLC | 8,720 | $1.25M | 0.02% | −5,467−38.5% | Reduced |
| Fielder Capital Group LLC | 8,758 | $1.25M | 0.29% | +84+1.0% | Added |
| Ascent Group, LLC | 8,827 | $1.26M | 0.04% | +8,827 | New |
| ISAM Funds (UK) Ltd | 8,828 | $1.26M | 0.26% | +8,828 | New |
| Simmons Bank | 8,850 | $1.27M | 0.08% | −137−1.5% | Reduced |
| Investment Management Corp of Ontario | 8,936 | $1.28M | 0.02% | +4,212+89.2% | Added |
| Securian Asset Management, Inc | 8,943 | $1.28M | 0.03% | −777−8.0% | Reduced |
| Tower Bridge Advisors | 8,965 | $1.28M | 0.13% | −645−6.7% | Reduced |
| Commerce Bank | 9,049 | $1.29M | 0.01% | −800−8.1% | Reduced |
| Hershey Financial Advisers, LLC | 9,130 | $1.31M | 1.12% | +9,130 | New |
| Nations Financial Group Inc, | 9,152 | $1.31M | 0.08% | +57+0.6% | Added |
| Gulf International Bank (UK) Ltd | 9,172 | $1.31M | 0.04% | −287−3.0% | Reduced |
| Centaurus Financial, Inc. | 9,184 | $1.31M | 0.06% | +977+11.9% | Added |
| Maryland State Retirement & Pension System | 9,268 | $1.33M | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,256 | $1.33M | 0.00% | −362−3.8% | Reduced |
| Summit Trail Advisors, LLC | 9,285 | $1.33M | 0.02% | +9,285 | New |
| New Age Alpha Advisors, LLC | 9,380 | $1.34M | 0.06% | −990−9.5% | Reduced |
| Savant Capital, LLC | 9,420 | $1.35M | 0.01% | −667−6.6% | Reduced |
| Requisite Capital Management, LLC | 9,453 | $1.35M | 0.23% | +265+2.9% | Added |
| CWM, LLC | 9,525 | $1.36M | 0.00% | −2,645−21.7% | Reduced |
| Insight Wealth Partners, LLC | 9,536 | $1.36M | 0.60% | 00.0% | Unchanged |
| Vident Advisory, LLC | 9,641 | $1.38M | 0.01% | +2,249+30.4% | Added |
| Aspire Private Capital, LLC | 9,702 | $1.39M | 0.31% | +302+3.2% | Added |
| Eventide Asset Management, LLC | 9,725 | $1.40M | 0.02% | +751+8.4% | Added |
| Fifth Third Bancorp | 9,802 | $1.40M | 0.00% | +156+1.6% | Added |
| Laffer Tengler Investments | 9,871 | $1.41M | 0.22% | −4,922−33.3% | Reduced |
| Oakworth Capital, Inc. | 9,948 | $1.42M | 0.08% | +1,288+14.9% | Added |
| J.W. Cole Advisors, Inc. | 10,026 | $1.43M | 0.03% | −412−3.9% | Reduced |
| Equitable Trust Co | 10,030 | $1.44M | 0.07% | +73+0.7% | Added |
| Prospera Financial Services Inc | 10,334 | $1.48M | 0.03% | +5,187+100.8% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,435 | $1.49M | 0.24% | +115+1.1% | Added |
| Partnership Wealth Management, LLC | 10,576 | $1.51M | 1.17% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 10,594 | $1.52M | 0.04% | +450+4.4% | Added |
| SCP Investment, LP | 10,608 | $1.52M | 1.22% | +3,800+55.8% | Added |
| Polaris Capital Management, LLC | 10,670 | $1.53M | 0.10% | 00.0% | Unchanged |
| Brighton Jones LLC | 10,720 | $1.53M | 0.04% | +6,715+167.7% | Added |
| Mercer Global Advisors Inc | 10,759 | $1.54M | 0.00% | −612−5.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 10,831 | $1.55M | 0.00% | −29,686−73.3% | Reduced |
| Patten Group, Inc. | 10,909 | $1.56M | 0.30% | +2,875+35.8% | Added |
| Hartford Investment Management Co | 11,003 | $1.57M | 0.05% | −216−1.9% | Reduced |
| Sippican Capital Advisors | 11,006 | $1.57M | 1.04% | −35−0.3% | Reduced |
| Independent Financial Group, LLC | 11,067 | $1.58M | 0.04% | +8,929+417.6% | Added |
| Lord & Richards Wealth Management, LLC | 11,112 | $1.59M | 1.46% | +1,255+12.7% | Added |
| Lido Advisors, LLC | 11,198 | $1.60M | 0.01% | +643+6.1% | Added |
| Brinker Capital Investments, LLC | 11,223 | $1.61M | 0.01% | −407−3.5% | Reduced |
| GeoSphere Capital Management, LLC | 11,250 | $1.61M | 1.23% | −11,250−50.0% | Reduced |
| Hunter Perkins Capital Management, LLC | 11,258 | $1.61M | 0.36% | −887−7.3% | Reduced |
| WoodTrust Financial Corp | 11,350 | $1.62M | 0.19% | +11,350 | New |
| Ameritas Investment Partners, Inc. | 11,370 | $1.63M | 0.05% | +34+0.3% | Added |
| Caliber Wealth Management, LLC | 11,424 | $1.63M | 0.18% | −399−3.4% | Reduced |
| Jane Street Group, LLC | 11,453 | $1.64M | 0.00% | −2,433−17.5% | Reduced |
| Horizon Investments, LLC | 11,578 | $1.66M | 0.02% | +5,779+99.7% | Added |
| Roberts Wealth Advisors, LLC | 11,595 | $1.66M | 0.44% | +308+2.7% | Added |
| Park Place Capital Corp | 11,622 | $1.66M | 0.35% | +179+1.6% | Added |
| Intech Investment Management LLC | 11,729 | $1.68M | 0.01% | −7,267−38.3% | Reduced |
| Recurrent Investment Advisors LLC | 11,756 | $1.68M | 0.13% | 00.0% | Unchanged |
| Brookstone Capital Management | 11,835 | $1.69M | 0.02% | −575−4.6% | Reduced |
| Castleark Management LLC | 11,855 | $1.70M | 0.05% | 00.0% | Unchanged |
| Argent Trust Co | 11,887 | $1.70M | 0.06% | −771−6.1% | Reduced |
| Kentucky Retirement Systems | 11,972 | $1.71M | 0.05% | −113−0.9% | Reduced |
| Systematic Alpha Investments, LLC | 12,013 | $1.72M | 0.06% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 12,026 | $1.72M | 0.06% | −28−0.2% | Reduced |
| Green Square Capital Advisors LLC | 12,599 | $1.73M | 0.21% | 00.0% | Unchanged |
| Summit Global Investments | 12,262 | $1.75M | 0.10% | −3,080−20.1% | Reduced |
| Hodges Capital Management Inc. | 12,291 | $1.76M | 0.15% | −3,535−22.3% | Reduced |
| Prudential PLC | 12,402 | $1.77M | 0.01% | +8,593+225.6% | Added |
| Jones Financial Companies LLLP | 12,208 | $1.81M | 0.00% | +870+7.7% | Added |
| Rothschild Investment LLC | 12,647 | $1.81M | 0.10% | −351−2.7% | Reduced |
| Ellis Investment Partners, LLC | 12,664 | $1.81M | 0.33% | −93−0.7% | Reduced |
| Commerzbank Aktiengesellschaft | 12,673 | $1.81M | 0.04% | +8,877+233.9% | Added |
| Paradigm Asset Management Co LLC | 12,800 | $1.83M | 0.42% | 00.0% | Unchanged |
| M&T Bank Corp | 12,871 | $1.84M | 0.01% | −2,740−17.6% | Reduced |
| Westerkirk Capital Inc. | 12,900 | $1.85M | 0.21% | 00.0% | Unchanged |
| We Are One Seven, LLC | 13,063 | $1.87M | 0.04% | +9,738+292.9% | Added |
| Gotham Asset Management, LLC | 13,288 | $1.90M | 0.01% | −3,707−21.8% | Reduced |
| Edgestream Partners, L.P. | 13,315 | $1.91M | 0.06% | +13,315 | New |
| Janus Henderson Group PLC | 13,530 | $1.94M | 0.00% | −43,516−76.3% | Reduced |
| Townsend & Associates, Inc | 14,255 | $1.98M | 0.19% | +60.0% | Added |
| Benjamin Edwards Inc | 13,868 | $1.98M | 0.02% | +717+5.5% | Added |
| Point72 Europe (London) LLP | 13,920 | $1.99M | 0.11% | −140,728−91.0% | Reduced |
| Allianz Asset Management GmbH | 14,074 | $2.01M | 0.00% | −7,085−33.5% | Reduced |
| Waterloo Capital, L.P. | 14,167 | $2.03M | 0.15% | +197+1.4% | Added |
| Mizuho Securities USA LLC | 13,705 | $2.04M | 0.04% | +781+6.0% | Added |
| Spirit of America Management Corp | 14,300 | $2.05M | 0.41% | −5,500−27.8% | Reduced |
| Cullen Investment Group, Ltd. | 14,141 | $2.09M | 0.28% | +1,171+9.0% | Added |
| Marietta Investment Partners LLC | 14,578 | $2.09M | 0.40% | +15+0.1% | Added |
| Parallel Advisors, LLC | 14,652 | $2.10M | 0.04% | +291+2.0% | Added |
| Toroso Investments, LLC | 14,715 | $2.11M | 0.01% | +4,606+45.6% | Added |
| First National Advisers, LLC | 15,634 | $2.24M | 0.30% | +164+1.1% | Added |
| Lakewood Asset Management LLC | 15,667 | $2.24M | 1.36% | +444+2.9% | Added |
| Jump Financial, LLC | 15,699 | $2.25M | 0.03% | −1,047−6.3% | Reduced |