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 |
|---|---|---|---|---|---|
| Americana Partners, LLC | 15,706 | $2.25M | 0.07% | +706+4.7% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 15,825 | $2.26M | 0.70% | +775+5.1% | Added |
| KBC Group NV | 15,835 | $2.27M | 0.01% | +1,146+7.8% | Added |
| Brookwood Investment Group LLC | 15,902 | $2.28M | 0.29% | +15,902 | New |
| Guardian Wealth Advisors, LLC | 15,929 | $2.28M | 0.15% | +979+6.5% | Added |
| Unison Advisors LLC | 15,939 | $2.28M | 0.21% | +114+0.7% | Added |
| First National Bank of Omaha | 15,985 | $2.29M | 0.14% | −798−4.8% | Reduced |
| Keybank National Association | 16,106 | $2.30M | 0.01% | −278−1.7% | Reduced |
| Candriam Luxembourg S.C.A. | 16,679 | $2.39M | 0.01% | +1,408+9.2% | Added |
| First National Trust Co | 16,858 | $2.41M | 0.08% | +18+0.1% | Added |
| Change Path, LLC | 16,932 | $2.42M | 0.06% | +1,900+12.6% | Added |
| MAI Capital Management | 16,984 | $2.43M | 0.02% | +895+5.6% | Added |
| Viking Fund Management LLC | 17,000 | $2.43M | 0.29% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 17,564 | $2.51M | 0.03% | +86+0.5% | Added |
| Swiss Life Asset Management Ltd | 17,831 | $2.55M | 0.01% | −2,953−14.2% | Reduced |
| Harvest Fund Management Co., Ltd | 17,969 | $2.57M | 0.11% | +1,179+7.0% | Added |
| B&L Asset Management LLC | 18,019 | $2.58M | 1.32% | +3,505+24.1% | Added |
| Silvercrest Asset Management Group LLC | 18,146 | $2.60M | 0.02% | −405−2.2% | Reduced |
| Buckhead Capital Management LLC | 18,184 | $2.60M | 0.95% | +1,915+11.8% | Added |
| Advisory Services Network, LLC | 18,254 | $2.61M | 0.04% | +2,843+18.4% | Added |
| PFG Advisors | 18,309 | $2.62M | 0.11% | +2,183+13.5% | Added |
| O'Shaughnessy Asset Management, LLC | 18,411 | $2.63M | 0.02% | −3,646−16.5% | Reduced |
| Kovack Advisors, Inc. | 18,449 | $2.64M | 0.25% | +6,849+59.0% | Added |
| Jain Global LLC | 18,586 | $2.66M | 0.03% | +18,586 | New |
| Wiley Bros.-Aintree Capital, LLC | 18,750 | $2.68M | 0.02% | +688+3.8% | Added |
| Stanley-Laman Group, Ltd. | 19,023 | $2.72M | 0.39% | −545−2.8% | Reduced |
| Systematic Financial Management LP | 19,281 | $2.76M | 0.07% | −110−0.6% | Reduced |
| Clear Harbor Asset Management, LLC | 19,490 | $2.79M | 0.20% | −144−0.7% | Reduced |
| Norinchukin Bank, The | 19,601 | $2.80M | 0.04% | −63−0.3% | Reduced |
| Scotia Capital Inc. | 19,719 | $2.82M | 0.01% | +68+0.3% | Added |
| Nordea Investment Management AB | 20,468 | $2.89M | 0.00% | +2,130+11.6% | Added |
| Mackenzie Financial Corp | 20,194 | $2.89M | 0.00% | −226−1.1% | Reduced |
| MML Investors Services, LLC | 20,350 | $2.91M | 0.01% | −1,946−8.7% | Reduced |
| Mutual of America Capital Management LLC | 20,412 | $2.92M | 0.03% | −1,047−4.9% | Reduced |
| State of Alaska, Department of Revenue | 20,568 | $2.94M | 0.03% | −480−2.3% | Reduced |
| Siemens Fonds Invest GmbH | 20,591 | $2.95M | 0.16% | +2,985+17.0% | Added |
| Agf Management Ltd | 20,671 | $2.96M | 0.01% | +3,405+19.7% | Added |
| Regions Financial Corp | 20,709 | $2.96M | 0.02% | −486−2.3% | Reduced |
| Davidson Capital Management Inc. | 20,931 | $3.00M | 0.67% | +153+0.7% | Added |
| Teamwork Financial Advisors, LLC | 20,973 | $3.00M | 0.33% | −12,313−37.0% | Reduced |
| Silvant Capital Management LLC | 21,087 | $3.02M | 0.10% | −1,994−8.6% | Reduced |
| Ensign Peak Advisors, Inc | 21,096 | $3.02M | 0.00% | −30,309−59.0% | Reduced |
| Pallas Capital Advisors LLC | 21,363 | $3.06M | 0.11% | +1,496+7.5% | Added |
| Yousif Capital Management, LLC | 21,367 | $3.06M | 0.03% | −1,205−5.3% | Reduced |
| Oregon Public Employees Retirement Fund | 21,432 | $3.07M | 0.04% | +5,301+32.9% | Added |
| Meridian Management Co | 21,614 | $3.09M | 0.83% | −425−1.9% | Reduced |
| Nomura Holdings Inc | 21,695 | $3.10M | 0.01% | +21,695 | New |
| Doheny Asset Management | 21,830 | $3.12M | 1.98% | −60−0.3% | Reduced |
| Shelton Capital Management | 22,008 | $3.15M | 0.07% | −12,256−35.8% | Reduced |
| CI Private Wealth, LLC | 36,835 | $3.17M | 0.01% | +14,537+65.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 22,513 | $3.22M | 0.03% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 22,669 | $3.24M | 0.02% | +3,811+20.2% | Added |
| Stratos Wealth Partners, LTD. | 22,670 | $3.24M | 0.04% | −364−1.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,829 | $3.27M | 0.03% | +428+1.9% | Added |
| Regal Investment Advisors LLC | 22,919 | $3.28M | 0.21% | +2,192+10.6% | Added |
| Capital Analysts, LLC | 22,997 | $3.29M | 0.10% | +294+1.3% | Added |
| Canada Post Corp Registered Pension Plan | 23,385 | $3.36M | 0.15% | +20,290+655.6% | Added |
| Benedict Financial Advisors Inc | 23,652 | $3.38M | 0.73% | +372+1.6% | Added |
| Lighthouse Investment Partners, LLC | 24,000 | $3.43M | 0.12% | −33,528−58.3% | Reduced |
| Mariner, LLC | 24,005 | $3.44M | 0.00% | −29,115−54.8% | Reduced |
| Gibraltar Capital Management, Inc. | 24,159 | $3.46M | 0.62% | −640−2.6% | Reduced |
| SG Americas Securities, LLC | 24,164 | $3.46M | 0.01% | +16,090+199.3% | Added |
| Ambassador Advisors, LLC | 24,334 | $3.48M | 0.52% | −251−1.0% | Reduced |
| Park National Corp | 24,446 | $3.50M | 0.11% | −23,274−48.8% | Reduced |
| Larson Financial Group LLC | 24,497 | $3.51M | 0.12% | +2,161+9.7% | Added |
| Xponance, Inc. | 24,652 | $3.53M | 0.03% | −1,407−5.4% | Reduced |
| Crown Advisors Management, Inc. | 25,000 | $3.58M | 2.39% | 00.0% | Unchanged |
| EULAV Asset Management | 25,000 | $3.58M | 0.08% | −27,000−51.9% | Reduced |
| Second Line Capital, LLC | 25,405 | $3.64M | 0.75% | +4,714+22.8% | Added |
| US Bancorp | 25,447 | $3.64M | 0.00% | +1,383+5.7% | Added |
| New York Life Investment Management LLC | 25,597 | $3.66M | 0.03% | +112+0.4% | Added |
| Public Employees Retirement Association of Colorado | 26,051 | $3.73M | 0.01% | −137−0.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 26,298 | $3.76M | 0.00% | −1,418−5.1% | Reduced |
| Eagle Rock Investment Company, LLC | 26,595 | $3.81M | 0.57% | −5,113−16.1% | Reduced |
| Pathstone Holdings, LLC | 26,654 | $3.81M | 0.01% | −2,593−8.9% | Reduced |
| Diversified Trust Co | 26,675 | $3.82M | 0.08% | −1,796−6.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 25,672 | $3.82M | 0.01% | −1,275−4.7% | Reduced |
| Shorepoint Capital Partners LLC | 27,228 | $3.90M | 0.77% | +27,228 | New |
| British Columbia Investment Management Corp | 27,295 | $3.91M | 0.02% | −2,782−9.2% | Reduced |
| Advisors Asset Management, Inc. | 27,584 | $3.95M | 0.07% | +324+1.2% | Added |
| CWM Advisors, LLC | 27,905 | $3.99M | 0.39% | −16,741−37.5% | Reduced |
| McGowan Group Asset Management, Inc. | 28,070 | $4.02M | 0.50% | −473−1.7% | Reduced |
| USS Investment Management Ltd | 28,190 | $4.04M | 0.02% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 28,332 | $4.05M | 0.47% | +312+1.1% | Added |
| Profund Advisors LLC | 28,565 | $4.09M | 0.13% | −651−2.2% | Reduced |
| Peterson Wealth Services | 8,744 | $4.14M | 1.02% | −19,517−69.1% | Reduced |
| Man Group plc | 29,061 | $4.16M | 0.01% | −26,110−47.3% | Reduced |
| TCG Advisory Services, LLC | 29,094 | $4.16M | 0.15% | −6,661−18.6% | Reduced |
| Biondo Investment Advisors, LLC | 29,483 | $4.22M | 0.53% | +408+1.4% | Added |
| Wedge Capital Management L L P | 29,528 | $4.23M | 0.07% | −10,564−26.3% | Reduced |
| EFG Asset Management (Americas) Corp. | 29,773 | $4.26M | 0.74% | +1,983+7.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,797 | $4.26M | 0.01% | −3,977−11.8% | Reduced |
| Qsemble Capital Management, LP | 29,985 | $4.29M | 0.42% | +29,985 | New |
| Advent Capital Management | 30,000 | $4.29M | 0.10% | +5,000+20.0% | Added |
| Bokf, NA | 30,034 | $4.30M | 0.06% | −4,808−13.8% | Reduced |
| Security National Bank | 30,106 | $4.31M | 0.66% | +1,155+4.0% | Added |
| QSM Asset Management Ltd | 30,500 | $4.31M | 3.08% | +30,500 | New |
| D.A. Davidson & Co. | 30,158 | $4.32M | 0.03% | +4,247+16.4% | Added |
| Captrust Financial Advisors | 30,540 | $4.37M | 0.01% | −2,257−6.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 30,709 | $4.39M | 0.04% | +1,961+6.8% | Added |