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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 53,140 | $7.60M | 0.03% | +2,928+5.8% | Added |
| F/M Investments LLC | 52,733 | $7.55M | 0.29% | −17,473−24.9% | Reduced |
| Verdence Capital Advisors LLC | 50,000 | $7.22M | 0.42% | +541+1.1% | Added |
| Ossiam | 50,256 | $7.19M | 0.09% | +50,222+147,711.8% | Added |
| Aventail Capital Group, LP | 50,146 | $7.18M | 0.34% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 49,798 | $7.13M | 0.02% | +7,306+17.2% | Added |
| RMB Capital Management, LLC | 49,563 | $7.09M | 0.13% | −12,582−20.2% | Reduced |
| Neuberger Berman Group LLC | 49,492 | $7.08M | 0.01% | −2,587−5.0% | Reduced |
| Guinness Asset Management LTD | 48,316 | $6.94M | 0.11% | +1,688+3.6% | Added |
| Worldquant Millennium Advisors LLC | 47,993 | $6.87M | 0.03% | +47,993 | New |
| Energy Income Partners, LLC | 47,960 | $6.86M | 0.13% | +1,312+2.8% | Added |
| Czech National Bank | 47,790 | $6.84M | 0.05% | +2,084+4.6% | Added |
| Woodmont Investment Counsel LLC | 47,317 | $6.77M | 0.45% | +3,802+8.7% | Added |
| MetLife Investment Management | 46,727 | $6.69M | 0.03% | −977−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 46,027 | $6.59M | 0.01% | −3,960−7.9% | Reduced |
| Philadelphia Trust Co | 45,708 | $6.54M | 0.46% | +3,108+7.3% | Added |
| Oak Harvest Investment Services | 45,387 | $6.49M | 0.76% | +2,420+5.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,186 | $6.47M | 0.03% | −674−1.5% | Reduced |
| Montgomery Investment Management Inc | 44,194 | $6.32M | 2.23% | 00.0% | Unchanged |
| Stanley Capital Management, LLC | 44,000 | $6.30M | 1.04% | −12,000−21.4% | Reduced |
| Central Trust Co | 43,583 | $6.24M | 0.13% | −963−2.2% | Reduced |
| Cerity Partners LLC | 42,906 | $6.14M | 0.01% | −8,198−16.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 42,741 | $6.12M | 0.05% | 00.0% | Unchanged |
| Citizens Business Bank | 42,040 | $6.02M | 1.00% | +482+1.2% | Added |
| Pinnacle Associates Ltd | 41,576 | $5.95M | 0.08% | −2,714−6.1% | Reduced |
| Atria Investments LLC | 41,309 | $5.91M | 0.07% | −2,115−4.9% | Reduced |
| Public Sector Pension Investment Board | 40,596 | $5.81M | 0.02% | +2,079+5.4% | Added |
| Kennedy Capital Management, Inc. | 40,512 | $5.80M | 0.13% | −7,426−15.5% | Reduced |
| Moody National Bank Trust Division | 40,250 | $5.76M | 0.49% | +39+0.1% | Added |
| Voya Investment Management LLC | 40,199 | $5.75M | 0.01% | −12,078−23.1% | Reduced |
| Retirement Systems of Alabama | 40,139 | $5.74M | 0.02% | +150.0% | Added |
| IFM Investors Pty Ltd | 38,669 | $5.73M | 0.05% | −6,106−13.6% | Reduced |
| Thrivent Financial for Lutherans | 39,766 | $5.69M | 0.01% | +4,340+12.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 39,520 | $5.66M | 0.05% | −10,681−21.3% | Reduced |
| Asio Capital, LLC | 38,681 | $5.54M | 0.83% | +2,282+6.3% | Added |
| DnB Asset Management AS | 37,769 | $5.40M | 0.02% | −156,533−80.6% | Reduced |
| Pensionmark Financial Group, LLC | 37,545 | $5.37M | 0.11% | +9,477+33.8% | Added |
| DekaBank Deutsche Girozentrale | 37,390 | $5.35M | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 37,072 | $5.31M | 0.03% | −11,863−24.2% | Reduced |
| Private Advisor Group, LLC | 36,632 | $5.24M | 0.03% | +4,018+12.3% | Added |
| CIBC Bancorp USA Inc. | 36,620 | $5.24M | 0.03% | +36,620 | New |
| Amalgamated Bank | 35,812 | $5.13M | 0.04% | −468−1.3% | Reduced |
| Motco | 35,723 | $5.11M | 0.47% | +1,249+3.6% | Added |
| Adams Natural Resources Fund, Inc. | 35,500 | $5.08M | 0.77% | −400−1.1% | Reduced |
| Reliant Investment Management, LLC | 35,193 | $5.04M | 1.91% | +257+0.7% | Added |
| Uniplan Investment Counsel, Inc. | 34,993 | $5.01M | 0.49% | −353−1.0% | Reduced |
| JustInvest LLC | 34,799 | $4.98M | 0.05% | −565−1.6% | Reduced |
| Fisher Asset Management, LLC | 34,400 | $4.92M | 0.00% | −1,210−3.4% | Reduced |
| Westwood Holdings Group Inc. | 33,588 | $4.81M | 0.03% | +1,807+5.7% | Added |
| iA Global Asset Management Inc. | 33,518 | $4.80M | 0.07% | +1,155+3.6% | Added |
| Kestra Advisory Services, LLC | 33,175 | $4.75M | 0.02% | +10,628+47.1% | Added |
| Beddow Capital Management Inc | 32,960 | $4.72M | 1.74% | +5,085+18.2% | Added |
| Prescott Group Capital Management, L.L.C. | 32,504 | $4.65M | 0.49% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 32,477 | $4.65M | 0.14% | +4,337+15.4% | Added |
| GWM Advisors LLC | 32,464 | $4.65M | 0.02% | −7,926−19.6% | Reduced |
| AE Wealth Management LLC | 32,240 | $4.61M | 0.03% | +2,912+9.9% | Added |
| Sterling Capital Management LLC | 31,808 | $4.55M | 0.07% | −13,541−29.9% | Reduced |
| Interval Partners, LP | 31,091 | $4.45M | 0.10% | +3,778+13.8% | Added |
| Louisiana State Employees Retirement System | 31,000 | $4.44M | 0.07% | −300−1.0% | Reduced |
| Caz Investments LP | 30,992 | $4.43M | 8.25% | +30,992 | New |
| Tectonic Advisors LLC | 30,900 | $4.42M | 0.24% | −706−2.2% | Reduced |
| SevenBridge Financial Group, LLC | 30,212 | $4.42M | 0.73% | +1,867+6.6% | Added |
| Concorde Financial Corp | 30,811 | $4.41M | 2.44% | −5,692−15.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 30,709 | $4.39M | 0.04% | +1,961+6.8% | Added |
| Captrust Financial Advisors | 30,540 | $4.37M | 0.01% | −2,257−6.9% | Reduced |
| D.A. Davidson & Co. | 30,158 | $4.32M | 0.03% | +4,247+16.4% | Added |
| QSM Asset Management Ltd | 30,500 | $4.31M | 3.08% | +30,500 | New |
| Security National Bank | 30,106 | $4.31M | 0.66% | +1,155+4.0% | Added |
| Bokf, NA | 30,034 | $4.30M | 0.06% | −4,808−13.8% | Reduced |
| Advent Capital Management | 30,000 | $4.29M | 0.10% | +5,000+20.0% | Added |
| Qsemble Capital Management, LP | 29,985 | $4.29M | 0.42% | +29,985 | New |
| Cambridge Investment Research Advisors, Inc. | 29,797 | $4.26M | 0.01% | −3,977−11.8% | Reduced |
| EFG Asset Management (Americas) Corp. | 29,773 | $4.26M | 0.74% | +1,983+7.1% | Added |
| Wedge Capital Management L L P | 29,528 | $4.23M | 0.07% | −10,564−26.3% | Reduced |
| Biondo Investment Advisors, LLC | 29,483 | $4.22M | 0.53% | +408+1.4% | Added |
| TCG Advisory Services, LLC | 29,094 | $4.16M | 0.15% | −6,661−18.6% | Reduced |
| Man Group plc | 29,061 | $4.16M | 0.01% | −26,110−47.3% | Reduced |
| Peterson Wealth Services | 8,744 | $4.14M | 1.02% | −19,517−69.1% | Reduced |
| Profund Advisors LLC | 28,565 | $4.09M | 0.13% | −651−2.2% | Reduced |
| Greenwood Capital Associates LLC | 28,332 | $4.05M | 0.47% | +312+1.1% | Added |
| USS Investment Management Ltd | 28,190 | $4.04M | 0.02% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 28,070 | $4.02M | 0.50% | −473−1.7% | Reduced |
| CWM Advisors, LLC | 27,905 | $3.99M | 0.39% | −16,741−37.5% | Reduced |
| Advisors Asset Management, Inc. | 27,584 | $3.95M | 0.07% | +324+1.2% | Added |
| British Columbia Investment Management Corp | 27,295 | $3.91M | 0.02% | −2,782−9.2% | Reduced |
| Shorepoint Capital Partners LLC | 27,228 | $3.90M | 0.77% | +27,228 | New |
| Wealth Enhancement Advisory Services, LLC | 25,672 | $3.82M | 0.01% | −1,275−4.7% | Reduced |
| Diversified Trust Co | 26,675 | $3.82M | 0.08% | −1,796−6.3% | Reduced |
| Pathstone Holdings, LLC | 26,654 | $3.81M | 0.01% | −2,593−8.9% | Reduced |
| Eagle Rock Investment Company, LLC | 26,595 | $3.81M | 0.57% | −5,113−16.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 26,298 | $3.76M | 0.00% | −1,418−5.1% | Reduced |
| Public Employees Retirement Association of Colorado | 26,051 | $3.73M | 0.01% | −137−0.5% | Reduced |
| New York Life Investment Management LLC | 25,597 | $3.66M | 0.03% | +112+0.4% | Added |
| US Bancorp | 25,447 | $3.64M | 0.00% | +1,383+5.7% | Added |
| Second Line Capital, LLC | 25,405 | $3.64M | 0.75% | +4,714+22.8% | Added |
| EULAV Asset Management | 25,000 | $3.58M | 0.08% | −27,000−51.9% | Reduced |
| Crown Advisors Management, Inc. | 25,000 | $3.58M | 2.39% | 00.0% | Unchanged |
| Xponance, Inc. | 24,652 | $3.53M | 0.03% | −1,407−5.4% | Reduced |
| Larson Financial Group LLC | 24,497 | $3.51M | 0.12% | +2,161+9.7% | Added |
| Park National Corp | 24,446 | $3.50M | 0.11% | −23,274−48.8% | Reduced |