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 |
|---|---|---|---|---|---|
| Yarbrough Capital, LLC | 167,047 | $23.9M | 0.74% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 166,198 | $23.8M | 0.70% | −5,068−3.0% | Reduced |
| TruWealth Advisors, LLC | 162,406 | $23.2M | 1.17% | +5,117+3.3% | Added |
| Rafferty Asset Management, LLC | 158,969 | $22.7M | 0.07% | +4,959+3.2% | Added |
| Teacher Retirement System of Texas | 152,035 | $21.8M | 0.09% | −4,186−2.7% | Reduced |
| Aviva PLC | 151,883 | $21.7M | 0.04% | +9,124+6.4% | Added |
| SEI Investments Co | 146,895 | $21.0M | 0.02% | −7,687−5.0% | Reduced |
| Marshall Wace, LLP | 144,989 | $20.7M | 0.02% | +40,662+39.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 144,461 | $20.7M | 0.33% | −202,057−58.3% | Reduced |
| Macquarie Group Ltd | 142,201 | $20.3M | 0.02% | +34,857+32.5% | Added |
| Empowered Funds, LLC | 138,400 | $19.8M | 0.20% | +14,428+11.6% | Added |
| Distillate Capital Partners LLC | 129,586 | $18.6M | 0.96% | −1,918−1.5% | Reduced |
| Royal London Asset Management Ltd | 126,137 | $18.1M | 0.04% | −1,597−1.3% | Reduced |
| Great West Life Assurance Co | 124,774 | $17.9M | 0.03% | +7,375+6.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 118,706 | $17.0M | 0.03% | −581−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 117,733 | $16.8M | 0.05% | +10,289+9.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,190 | $16.5M | 0.04% | +46,403+67.5% | Added |
| Cullen/Frost Bankers, Inc. | 113,509 | $16.2M | 0.19% | +5,542+5.1% | Added |
| National Bank of Canada | 113,429 | $16.2M | 0.02% | −93,484−45.2% | Reduced |
| Varma Mutual Pension Insurance Co | 107,899 | $15.4M | 0.10% | +8,500+8.6% | Added |
| Prudential Financial Inc | 107,866 | $15.4M | 0.02% | −12,471−10.4% | Reduced |
| Evergreen Capital Management LLC | 106,899 | $15.3M | 0.36% | +112+0.1% | Added |
| NEOS Investment Management LLC | 106,299 | $15.2M | 0.11% | +49,081+85.8% | Added |
| Verition Fund Management LLC | 104,369 | $14.9M | 0.09% | +3,357+3.3% | Added |
| 12th Street Asset Management Company, LLC | 104,116 | $14.9M | 2.52% | −1,752−1.7% | Reduced |
| GF Fund Management Co. Ltd. | 103,711 | $14.8M | 0.27% | −4,978−4.6% | Reduced |
| STRS Ohio | 102,560 | $14.7M | 0.05% | −25,498−19.9% | Reduced |
| GDS Wealth Management | 100,641 | $14.4M | 0.95% | +7,357+7.9% | Added |
| AQR Capital Management LLC | 100,725 | $14.4M | 0.01% | −43,375−30.1% | Reduced |
| Ghisallo Capital Management LLC | 100,000 | $14.3M | 0.47% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 99,984 | $14.3M | 0.03% | −3,651−3.5% | Reduced |
| Standard Life Aberdeen plc | 97,507 | $14.0M | 0.02% | −1,040−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 97,193 | $13.9M | 0.04% | +4,876+5.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 96,170 | $13.8M | 0.04% | −2,735−2.8% | Reduced |
| South Dakota Investment Council | 93,716 | $13.4M | 0.26% | −2,854−3.0% | Reduced |
| HITE Hedge Asset Management LLC | 93,388 | $13.4M | 0.73% | +47,914+105.4% | Added |
| Vantage Investment Partners, LLC | 91,349 | $13.1M | 0.89% | +8,165+9.8% | Added |
| Bank of Nova Scotia | 91,198 | $13.1M | 0.02% | +72,562+389.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 90,660 | $13.0M | 0.02% | −17,282−16.0% | Reduced |
| Treasurer of the State of North Carolina | 88,830 | $12.7M | 0.04% | −247−0.3% | Reduced |
| Banco Santander, S.A. | 88,608 | $12.7M | 0.11% | +2,595+3.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 88,019 | $12.6M | 0.03% | −1,704−1.9% | Reduced |
| Guggenheim Capital LLC | 87,570 | $12.5M | 0.09% | +1,536+1.8% | Added |
| Gabelli Funds LLC | 87,565 | $12.5M | 0.08% | +80+0.1% | Added |
| HighTower Advisors, LLC | 84,262 | $12.1M | 0.01% | −34,295−28.9% | Reduced |
| Woodline Partners LP | 83,162 | $11.9M | 0.06% | −90,226−52.0% | Reduced |
| Ninety One UK Ltd | 83,064 | $11.9M | 0.03% | +83,064 | New |
| Van Den Berg Management I, Inc | 83,045 | $11.9M | 2.98% | +946+1.2% | Added |
| CIBC Asset Management Inc | 82,632 | $11.8M | 0.03% | +330.0% | Added |
| Asset Management One Co.,Ltd. | 80,997 | $11.6M | 0.03% | +990+1.2% | Added |
| Janney Montgomery Scott LLC | 79,260 | $11.3M | 0.03% | −14,190−15.2% | Reduced |
| FineMark National Bank & Trust | 79,125 | $11.3M | 0.37% | +39,575+100.1% | Added |
| Wesbanco Bank Inc | 78,503 | $11.2M | 0.31% | −4,602−5.5% | Reduced |
| Toronto Dominion Bank | 77,901 | $11.1M | 0.02% | −11,989−13.3% | Reduced |
| Utah Retirement Systems | 77,735 | $11.1M | 0.11% | 00.0% | Unchanged |
| Hamilton Capital Partners Inc. | 77,390 | $11.1M | 0.46% | +16,077+26.2% | Added |
| Credit Agricole S A | 77,261 | $11.1M | 0.04% | +77,261 | New |
| CIBC World Markets Inc. | 77,063 | $11.0M | 0.02% | +898+1.2% | Added |
| RPG Investment Advisory, LLC | 74,579 | $10.7M | 1.26% | −353−0.5% | Reduced |
| Nomura Asset Management Co Ltd | 74,292 | $10.6M | 0.03% | −491−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 71,904 | $10.5M | 0.01% | +128+0.2% | Added |
| Colony Group, LLC | 73,028 | $10.4M | 0.02% | +889+1.2% | Added |
| Integrated Wealth Concepts LLC | 71,341 | $10.2M | 0.09% | +9,532+15.4% | Added |
| Stephens Investment Management Group LLC | 70,857 | $10.1M | 0.13% | −1,074−1.5% | Reduced |
| Quantinno Capital Management LP | 70,762 | $10.1M | 0.03% | +21,051+42.3% | Added |
| Wealthfront Advisers LLC | 70,758 | $10.1M | 0.02% | −5,697−7.5% | Reduced |
| Cetera Investment Advisers | 70,579 | $10.1M | 0.01% | +10,386+17.3% | Added |
| Comerica Bank | 70,456 | $10.1M | 0.04% | +299+0.4% | Added |
| Kingsview Wealth Management, LLC | 70,107 | $10.0M | 0.15% | +1,741+2.5% | Added |
| Goehring & Rozencwajg Associates, LLC | 69,832 | $9.99M | 1.20% | +155+0.2% | Added |
| Korea Investment CORP | 69,812 | $9.99M | 0.02% | −11,501−14.1% | Reduced |
| Van Eck Associates Corp | 67,416 | $9.65M | 0.01% | +6,774+11.2% | Added |
| State of Michigan Retirement System | 67,063 | $9.60M | 0.05% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 66,900 | $9.57M | 0.04% | −700−1.0% | Reduced |
| Jennison Associates LLC | 66,456 | $9.51M | 0.01% | −32,728−33.0% | Reduced |
| Hancock Whitney Corp | 66,447 | $9.51M | 0.17% | −2,442−3.5% | Reduced |
| Pictet Asset Management Holding SA | 64,435 | $9.22M | 0.01% | −943−1.4% | Reduced |
| Franklin Resources Inc | 64,046 | $9.16M | 0.00% | +3,450+5.7% | Added |
| State of New Jersey Common Pension Fund D | 63,828 | $9.13M | 0.03% | +748+1.2% | Added |
| Ci Investments Inc. | 63,114 | $9.03M | 0.03% | −4,625−6.8% | Reduced |
| Signal Advisors Wealth, LLC | 62,615 | $8.96M | 0.81% | +21,071+50.7% | Added |
| Steward Partners Investment Advisory, LLC | 62,491 | $8.94M | 0.05% | −3,233−4.9% | Reduced |
| Nissay Asset Management Corp | 62,292 | $8.91M | 0.05% | +650+1.1% | Added |
| Marathon Capital Management | 61,580 | $8.81M | 2.02% | +891+1.5% | Added |
| Corigliano Investment Advisers, LLC | 61,500 | $8.80M | 2.85% | +43,206+236.2% | Added |
| Leeward Investments, LLC - MA | 61,005 | $8.73M | 0.45% | −2,203−3.5% | Reduced |
| Susquehanna International Group, LLP | 60,994 | $8.73M | 0.01% | +1,640+2.8% | Added |
| EverSource Wealth Advisors, LLC | 60,985 | $8.73M | 0.35% | +15,716+34.7% | Added |
| Assenagon Asset Management S.A. | 60,370 | $8.64M | 0.01% | −22,319−27.0% | Reduced |
| State of Tennessee, Treasury Department | 60,324 | $8.63M | 0.03% | 00.0% | Unchanged |
| AXA Investment Managers S.A. | 59,855 | $8.57M | 0.02% | +59,855 | New |
| Resona Asset Management Co.,Ltd. | 58,997 | $8.45M | 0.04% | −3,942−6.3% | Reduced |
| Oppenheimer Asset Management Inc. | 58,364 | $8.35M | 0.09% | +586+1.0% | Added |
| Nisa Investment Advisors, LLC | 58,192 | $8.33M | 0.03% | +210+0.4% | Added |
| Davidson Investment Advisors | 57,585 | $8.24M | 0.35% | −174−0.3% | Reduced |
| Arizona State Retirement System | 55,460 | $7.94M | 0.04% | −397−0.7% | Reduced |
| Hantz Financial Services, Inc. | 55,309 | $7.92M | 0.12% | −5,674−9.3% | Reduced |
| Creative Planning | 54,490 | $7.80M | 0.01% | +1,036+1.9% | Added |
| Baker Avenue Asset Management, LP | 54,080 | $7.74M | 0.19% | +3,887+7.7% | Added |
| The PNC Financial Services Group, Inc. | 53,486 | $7.65M | 0.00% | −309−0.6% | Reduced |