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 |
|---|---|---|---|---|---|
| Ambassador Advisors, LLC | 24,334 | $3.48M | 0.52% | −251−1.0% | Reduced |
| SG Americas Securities, LLC | 24,164 | $3.46M | 0.01% | +16,090+199.3% | Added |
| Gibraltar Capital Management, Inc. | 24,159 | $3.46M | 0.62% | −640−2.6% | Reduced |
| Mariner, LLC | 24,005 | $3.44M | 0.00% | −29,115−54.8% | Reduced |
| Lighthouse Investment Partners, LLC | 24,000 | $3.43M | 0.12% | −33,528−58.3% | Reduced |
| Benedict Financial Advisors Inc | 23,652 | $3.38M | 0.73% | +372+1.6% | Added |
| Canada Post Corp Registered Pension Plan | 23,385 | $3.36M | 0.15% | +20,290+655.6% | Added |
| Capital Analysts, LLC | 22,997 | $3.29M | 0.10% | +294+1.3% | Added |
| Regal Investment Advisors LLC | 22,919 | $3.28M | 0.21% | +2,192+10.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,829 | $3.27M | 0.03% | +428+1.9% | Added |
| Stratos Wealth Partners, LTD. | 22,670 | $3.24M | 0.04% | −364−1.6% | Reduced |
| UniSuper Management Pty Ltd | 22,669 | $3.24M | 0.02% | +3,811+20.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 22,513 | $3.22M | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 36,835 | $3.17M | 0.01% | +14,537+65.2% | Added |
| Shelton Capital Management | 22,008 | $3.15M | 0.07% | −12,256−35.8% | Reduced |
| Doheny Asset Management | 21,830 | $3.12M | 1.98% | −60−0.3% | Reduced |
| Nomura Holdings Inc | 21,695 | $3.10M | 0.01% | +21,695 | New |
| Meridian Management Co | 21,614 | $3.09M | 0.83% | −425−1.9% | Reduced |
| Oregon Public Employees Retirement Fund | 21,432 | $3.07M | 0.04% | +5,301+32.9% | Added |
| Yousif Capital Management, LLC | 21,367 | $3.06M | 0.03% | −1,205−5.3% | Reduced |
| Pallas Capital Advisors LLC | 21,363 | $3.06M | 0.11% | +1,496+7.5% | Added |
| Ensign Peak Advisors, Inc | 21,096 | $3.02M | 0.00% | −30,309−59.0% | Reduced |
| Silvant Capital Management LLC | 21,087 | $3.02M | 0.10% | −1,994−8.6% | Reduced |
| Teamwork Financial Advisors, LLC | 20,973 | $3.00M | 0.33% | −12,313−37.0% | Reduced |
| Davidson Capital Management Inc. | 20,931 | $3.00M | 0.67% | +153+0.7% | Added |
| Regions Financial Corp | 20,709 | $2.96M | 0.02% | −486−2.3% | Reduced |
| Agf Management Ltd | 20,671 | $2.96M | 0.01% | +3,405+19.7% | Added |
| Siemens Fonds Invest GmbH | 20,591 | $2.95M | 0.16% | +2,985+17.0% | Added |
| State of Alaska, Department of Revenue | 20,568 | $2.94M | 0.03% | −480−2.3% | Reduced |
| Mutual of America Capital Management LLC | 20,412 | $2.92M | 0.03% | −1,047−4.9% | Reduced |
| MML Investors Services, LLC | 20,350 | $2.91M | 0.01% | −1,946−8.7% | Reduced |
| Mackenzie Financial Corp | 20,194 | $2.89M | 0.00% | −226−1.1% | Reduced |
| Nordea Investment Management AB | 20,468 | $2.89M | 0.00% | +2,130+11.6% | Added |
| Scotia Capital Inc. | 19,719 | $2.82M | 0.01% | +68+0.3% | Added |
| Norinchukin Bank, The | 19,601 | $2.80M | 0.04% | −63−0.3% | Reduced |
| Clear Harbor Asset Management, LLC | 19,490 | $2.79M | 0.20% | −144−0.7% | Reduced |
| Systematic Financial Management LP | 19,281 | $2.76M | 0.07% | −110−0.6% | Reduced |
| Stanley-Laman Group, Ltd. | 19,023 | $2.72M | 0.39% | −545−2.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 18,750 | $2.68M | 0.02% | +688+3.8% | Added |
| Jain Global LLC | 18,586 | $2.66M | 0.03% | +18,586 | New |
| Kovack Advisors, Inc. | 18,449 | $2.64M | 0.25% | +6,849+59.0% | Added |
| O'Shaughnessy Asset Management, LLC | 18,411 | $2.63M | 0.02% | −3,646−16.5% | Reduced |
| PFG Advisors | 18,309 | $2.62M | 0.11% | +2,183+13.5% | Added |
| Advisory Services Network, LLC | 18,254 | $2.61M | 0.04% | +2,843+18.4% | Added |
| Buckhead Capital Management LLC | 18,184 | $2.60M | 0.95% | +1,915+11.8% | Added |
| Silvercrest Asset Management Group LLC | 18,146 | $2.60M | 0.02% | −405−2.2% | Reduced |
| B&L Asset Management LLC | 18,019 | $2.58M | 1.32% | +3,505+24.1% | Added |
| Harvest Fund Management Co., Ltd | 17,969 | $2.57M | 0.11% | +1,179+7.0% | Added |
| Swiss Life Asset Management Ltd | 17,831 | $2.55M | 0.01% | −2,953−14.2% | Reduced |
| Kestra Private Wealth Services, LLC | 17,564 | $2.51M | 0.03% | +86+0.5% | Added |
| Viking Fund Management LLC | 17,000 | $2.43M | 0.29% | 00.0% | Unchanged |
| MAI Capital Management | 16,984 | $2.43M | 0.02% | +895+5.6% | Added |
| Change Path, LLC | 16,932 | $2.42M | 0.06% | +1,900+12.6% | Added |
| First National Trust Co | 16,858 | $2.41M | 0.08% | +18+0.1% | Added |
| Candriam Luxembourg S.C.A. | 16,679 | $2.39M | 0.01% | +1,408+9.2% | Added |
| Keybank National Association | 16,106 | $2.30M | 0.01% | −278−1.7% | Reduced |
| First National Bank of Omaha | 15,985 | $2.29M | 0.14% | −798−4.8% | Reduced |
| Unison Advisors LLC | 15,939 | $2.28M | 0.21% | +114+0.7% | Added |
| Guardian Wealth Advisors, LLC | 15,929 | $2.28M | 0.15% | +979+6.5% | Added |
| Brookwood Investment Group LLC | 15,902 | $2.28M | 0.29% | +15,902 | New |
| KBC Group NV | 15,835 | $2.27M | 0.01% | +1,146+7.8% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 15,825 | $2.26M | 0.70% | +775+5.1% | Added |
| Americana Partners, LLC | 15,706 | $2.25M | 0.07% | +706+4.7% | Added |
| Jump Financial, LLC | 15,699 | $2.25M | 0.03% | −1,047−6.3% | Reduced |
| Lakewood Asset Management LLC | 15,667 | $2.24M | 1.36% | +444+2.9% | Added |
| First National Advisers, LLC | 15,634 | $2.24M | 0.30% | +164+1.1% | Added |
| Toroso Investments, LLC | 14,715 | $2.11M | 0.01% | +4,606+45.6% | Added |
| Parallel Advisors, LLC | 14,652 | $2.10M | 0.04% | +291+2.0% | Added |
| Marietta Investment Partners LLC | 14,578 | $2.09M | 0.40% | +15+0.1% | Added |
| Cullen Investment Group, Ltd. | 14,141 | $2.09M | 0.28% | +1,171+9.0% | Added |
| Spirit of America Management Corp | 14,300 | $2.05M | 0.41% | −5,500−27.8% | Reduced |
| Mizuho Securities USA LLC | 13,705 | $2.04M | 0.04% | +781+6.0% | Added |
| Waterloo Capital, L.P. | 14,167 | $2.03M | 0.15% | +197+1.4% | Added |
| Allianz Asset Management GmbH | 14,074 | $2.01M | 0.00% | −7,085−33.5% | Reduced |
| Point72 Europe (London) LLP | 13,920 | $1.99M | 0.11% | −140,728−91.0% | Reduced |
| Benjamin Edwards Inc | 13,868 | $1.98M | 0.02% | +717+5.5% | Added |
| Townsend & Associates, Inc | 14,255 | $1.98M | 0.19% | +60.0% | Added |
| Janus Henderson Group PLC | 13,530 | $1.94M | 0.00% | −43,516−76.3% | Reduced |
| Edgestream Partners, L.P. | 13,315 | $1.91M | 0.06% | +13,315 | New |
| Gotham Asset Management, LLC | 13,288 | $1.90M | 0.01% | −3,707−21.8% | Reduced |
| We Are One Seven, LLC | 13,063 | $1.87M | 0.04% | +9,738+292.9% | Added |
| Westerkirk Capital Inc. | 12,900 | $1.85M | 0.21% | 00.0% | Unchanged |
| M&T Bank Corp | 12,871 | $1.84M | 0.01% | −2,740−17.6% | Reduced |
| Paradigm Asset Management Co LLC | 12,800 | $1.83M | 0.42% | 00.0% | Unchanged |
| Commerzbank Aktiengesellschaft | 12,673 | $1.81M | 0.04% | +8,877+233.9% | Added |
| Ellis Investment Partners, LLC | 12,664 | $1.81M | 0.33% | −93−0.7% | Reduced |
| Rothschild Investment LLC | 12,647 | $1.81M | 0.10% | −351−2.7% | Reduced |
| Jones Financial Companies LLLP | 12,208 | $1.81M | 0.00% | +870+7.7% | Added |
| Prudential PLC | 12,402 | $1.77M | 0.01% | +8,593+225.6% | Added |
| Hodges Capital Management Inc. | 12,291 | $1.76M | 0.15% | −3,535−22.3% | Reduced |
| Summit Global Investments | 12,262 | $1.75M | 0.10% | −3,080−20.1% | Reduced |
| Green Square Capital Advisors LLC | 12,599 | $1.73M | 0.21% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 12,026 | $1.72M | 0.06% | −28−0.2% | Reduced |
| Systematic Alpha Investments, LLC | 12,013 | $1.72M | 0.06% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 11,972 | $1.71M | 0.05% | −113−0.9% | Reduced |
| Argent Trust Co | 11,887 | $1.70M | 0.06% | −771−6.1% | Reduced |
| Castleark Management LLC | 11,855 | $1.70M | 0.05% | 00.0% | Unchanged |
| Brookstone Capital Management | 11,835 | $1.69M | 0.02% | −575−4.6% | Reduced |
| Recurrent Investment Advisors LLC | 11,756 | $1.68M | 0.13% | 00.0% | Unchanged |
| Intech Investment Management LLC | 11,729 | $1.68M | 0.01% | −7,267−38.3% | Reduced |