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 |
|---|---|---|---|---|---|
| Concorde Financial Corp | 30,811 | $4.41M | 2.44% | −5,692−15.6% | Reduced |
| SevenBridge Financial Group, LLC | 30,212 | $4.42M | 0.73% | +1,867+6.6% | Added |
| Tectonic Advisors LLC | 30,900 | $4.42M | 0.24% | −706−2.2% | Reduced |
| Caz Investments LP | 30,992 | $4.43M | 8.25% | +30,992 | New |
| Louisiana State Employees Retirement System | 31,000 | $4.44M | 0.07% | −300−1.0% | Reduced |
| Interval Partners, LP | 31,091 | $4.45M | 0.10% | +3,778+13.8% | Added |
| Sterling Capital Management LLC | 31,808 | $4.55M | 0.07% | −13,541−29.9% | Reduced |
| AE Wealth Management LLC | 32,240 | $4.61M | 0.03% | +2,912+9.9% | Added |
| GWM Advisors LLC | 32,464 | $4.65M | 0.02% | −7,926−19.6% | Reduced |
| Moran Wealth Management, LLC | 32,477 | $4.65M | 0.14% | +4,337+15.4% | Added |
| Prescott Group Capital Management, L.L.C. | 32,504 | $4.65M | 0.49% | 00.0% | Unchanged |
| Beddow Capital Management Inc | 32,960 | $4.72M | 1.74% | +5,085+18.2% | Added |
| Kestra Advisory Services, LLC | 33,175 | $4.75M | 0.02% | +10,628+47.1% | Added |
| iA Global Asset Management Inc. | 33,518 | $4.80M | 0.07% | +1,155+3.6% | Added |
| Westwood Holdings Group Inc. | 33,588 | $4.81M | 0.03% | +1,807+5.7% | Added |
| Fisher Asset Management, LLC | 34,400 | $4.92M | 0.00% | −1,210−3.4% | Reduced |
| JustInvest LLC | 34,799 | $4.98M | 0.05% | −565−1.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 34,993 | $5.01M | 0.49% | −353−1.0% | Reduced |
| Reliant Investment Management, LLC | 35,193 | $5.04M | 1.91% | +257+0.7% | Added |
| Adams Natural Resources Fund, Inc. | 35,500 | $5.08M | 0.77% | −400−1.1% | Reduced |
| Motco | 35,723 | $5.11M | 0.47% | +1,249+3.6% | Added |
| Amalgamated Bank | 35,812 | $5.13M | 0.04% | −468−1.3% | Reduced |
| CIBC Bancorp USA Inc. | 36,620 | $5.24M | 0.03% | +36,620 | New |
| Private Advisor Group, LLC | 36,632 | $5.24M | 0.03% | +4,018+12.3% | Added |
| Sanctuary Advisors, LLC | 37,072 | $5.31M | 0.03% | −11,863−24.2% | Reduced |
| DekaBank Deutsche Girozentrale | 37,390 | $5.35M | 0.01% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 37,545 | $5.37M | 0.11% | +9,477+33.8% | Added |
| DnB Asset Management AS | 37,769 | $5.40M | 0.02% | −156,533−80.6% | Reduced |
| Asio Capital, LLC | 38,681 | $5.54M | 0.83% | +2,282+6.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 39,520 | $5.66M | 0.05% | −10,681−21.3% | Reduced |
| Thrivent Financial for Lutherans | 39,766 | $5.69M | 0.01% | +4,340+12.3% | Added |
| IFM Investors Pty Ltd | 38,669 | $5.73M | 0.05% | −6,106−13.6% | Reduced |
| Retirement Systems of Alabama | 40,139 | $5.74M | 0.02% | +150.0% | Added |
| Voya Investment Management LLC | 40,199 | $5.75M | 0.01% | −12,078−23.1% | Reduced |
| Moody National Bank Trust Division | 40,250 | $5.76M | 0.49% | +39+0.1% | Added |
| Kennedy Capital Management, Inc. | 40,512 | $5.80M | 0.13% | −7,426−15.5% | Reduced |
| Public Sector Pension Investment Board | 40,596 | $5.81M | 0.02% | +2,079+5.4% | Added |
| Atria Investments LLC | 41,309 | $5.91M | 0.07% | −2,115−4.9% | Reduced |
| Pinnacle Associates Ltd | 41,576 | $5.95M | 0.08% | −2,714−6.1% | Reduced |
| Citizens Business Bank | 42,040 | $6.02M | 1.00% | +482+1.2% | Added |
| Teachers Retirement System of the State of Kentucky | 42,741 | $6.12M | 0.05% | 00.0% | Unchanged |
| Cerity Partners LLC | 42,906 | $6.14M | 0.01% | −8,198−16.0% | Reduced |
| Central Trust Co | 43,583 | $6.24M | 0.13% | −963−2.2% | Reduced |
| Stanley Capital Management, LLC | 44,000 | $6.30M | 1.04% | −12,000−21.4% | Reduced |
| Montgomery Investment Management Inc | 44,194 | $6.32M | 2.23% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,186 | $6.47M | 0.03% | −674−1.5% | Reduced |
| Oak Harvest Investment Services | 45,387 | $6.49M | 0.76% | +2,420+5.6% | Added |
| Philadelphia Trust Co | 45,708 | $6.54M | 0.46% | +3,108+7.3% | Added |
| Commonwealth Equity Services, LLC | 46,027 | $6.59M | 0.01% | −3,960−7.9% | Reduced |
| MetLife Investment Management | 46,727 | $6.69M | 0.03% | −977−2.0% | Reduced |
| Woodmont Investment Counsel LLC | 47,317 | $6.77M | 0.45% | +3,802+8.7% | Added |
| Czech National Bank | 47,790 | $6.84M | 0.05% | +2,084+4.6% | Added |
| Energy Income Partners, LLC | 47,960 | $6.86M | 0.13% | +1,312+2.8% | Added |
| Worldquant Millennium Advisors LLC | 47,993 | $6.87M | 0.03% | +47,993 | New |
| Guinness Asset Management LTD | 48,316 | $6.94M | 0.11% | +1,688+3.6% | Added |
| Neuberger Berman Group LLC | 49,492 | $7.08M | 0.01% | −2,587−5.0% | Reduced |
| RMB Capital Management, LLC | 49,563 | $7.09M | 0.13% | −12,582−20.2% | Reduced |
| Storebrand Asset Management AS | 49,798 | $7.13M | 0.02% | +7,306+17.2% | Added |
| Aventail Capital Group, LP | 50,146 | $7.18M | 0.34% | 00.0% | Unchanged |
| Ossiam | 50,256 | $7.19M | 0.09% | +50,222+147,711.8% | Added |
| Verdence Capital Advisors LLC | 50,000 | $7.22M | 0.42% | +541+1.1% | Added |
| F/M Investments LLC | 52,733 | $7.55M | 0.29% | −17,473−24.9% | Reduced |
| Daiwa Securities Group Inc. | 53,140 | $7.60M | 0.03% | +2,928+5.8% | Added |
| The PNC Financial Services Group, Inc. | 53,486 | $7.65M | 0.00% | −309−0.6% | Reduced |
| Baker Avenue Asset Management, LP | 54,080 | $7.74M | 0.19% | +3,887+7.7% | Added |
| Creative Planning | 54,490 | $7.80M | 0.01% | +1,036+1.9% | Added |
| Hantz Financial Services, Inc. | 55,309 | $7.92M | 0.12% | −5,674−9.3% | Reduced |
| Arizona State Retirement System | 55,460 | $7.94M | 0.04% | −397−0.7% | Reduced |
| Davidson Investment Advisors | 57,585 | $8.24M | 0.35% | −174−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 58,192 | $8.33M | 0.03% | +210+0.4% | Added |
| Oppenheimer Asset Management Inc. | 58,364 | $8.35M | 0.09% | +586+1.0% | Added |
| Resona Asset Management Co.,Ltd. | 58,997 | $8.45M | 0.04% | −3,942−6.3% | Reduced |
| AXA Investment Managers S.A. | 59,855 | $8.57M | 0.02% | +59,855 | New |
| State of Tennessee, Treasury Department | 60,324 | $8.63M | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 60,370 | $8.64M | 0.01% | −22,319−27.0% | Reduced |
| EverSource Wealth Advisors, LLC | 60,985 | $8.73M | 0.35% | +15,716+34.7% | Added |
| Susquehanna International Group, LLP | 60,994 | $8.73M | 0.01% | +1,640+2.8% | Added |
| Leeward Investments, LLC - MA | 61,005 | $8.73M | 0.45% | −2,203−3.5% | Reduced |
| Corigliano Investment Advisers, LLC | 61,500 | $8.80M | 2.85% | +43,206+236.2% | Added |
| Marathon Capital Management | 61,580 | $8.81M | 2.02% | +891+1.5% | Added |
| Nissay Asset Management Corp | 62,292 | $8.91M | 0.05% | +650+1.1% | Added |
| Steward Partners Investment Advisory, LLC | 62,491 | $8.94M | 0.05% | −3,233−4.9% | Reduced |
| Signal Advisors Wealth, LLC | 62,615 | $8.96M | 0.81% | +21,071+50.7% | Added |
| Ci Investments Inc. | 63,114 | $9.03M | 0.03% | −4,625−6.8% | Reduced |
| State of New Jersey Common Pension Fund D | 63,828 | $9.13M | 0.03% | +748+1.2% | Added |
| Franklin Resources Inc | 64,046 | $9.16M | 0.00% | +3,450+5.7% | Added |
| Pictet Asset Management Holding SA | 64,435 | $9.22M | 0.01% | −943−1.4% | Reduced |
| Hancock Whitney Corp | 66,447 | $9.51M | 0.17% | −2,442−3.5% | Reduced |
| Jennison Associates LLC | 66,456 | $9.51M | 0.01% | −32,728−33.0% | Reduced |
| KLP Kapitalforvaltning AS | 66,900 | $9.57M | 0.04% | −700−1.0% | Reduced |
| State of Michigan Retirement System | 67,063 | $9.60M | 0.05% | 00.0% | Unchanged |
| Van Eck Associates Corp | 67,416 | $9.65M | 0.01% | +6,774+11.2% | Added |
| Korea Investment CORP | 69,812 | $9.99M | 0.02% | −11,501−14.1% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 69,832 | $9.99M | 1.20% | +155+0.2% | Added |
| Kingsview Wealth Management, LLC | 70,107 | $10.0M | 0.15% | +1,741+2.5% | Added |
| Comerica Bank | 70,456 | $10.1M | 0.04% | +299+0.4% | Added |
| Cetera Investment Advisers | 70,579 | $10.1M | 0.01% | +10,386+17.3% | Added |
| Wealthfront Advisers LLC | 70,758 | $10.1M | 0.02% | −5,697−7.5% | Reduced |
| Quantinno Capital Management LP | 70,762 | $10.1M | 0.03% | +21,051+42.3% | Added |
| Stephens Investment Management Group LLC | 70,857 | $10.1M | 0.13% | −1,074−1.5% | Reduced |