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 |
|---|---|---|---|---|---|
| Park Place Capital Corp | 11,622 | $1.66M | 0.35% | +179+1.6% | Added |
| Roberts Wealth Advisors, LLC | 11,595 | $1.66M | 0.44% | +308+2.7% | Added |
| Horizon Investments, LLC | 11,578 | $1.66M | 0.02% | +5,779+99.7% | Added |
| Jane Street Group, LLC | 11,453 | $1.64M | 0.00% | −2,433−17.5% | Reduced |
| Caliber Wealth Management, LLC | 11,424 | $1.63M | 0.18% | −399−3.4% | Reduced |
| Ameritas Investment Partners, Inc. | 11,370 | $1.63M | 0.05% | +34+0.3% | Added |
| WoodTrust Financial Corp | 11,350 | $1.62M | 0.19% | +11,350 | New |
| Hunter Perkins Capital Management, LLC | 11,258 | $1.61M | 0.36% | −887−7.3% | Reduced |
| GeoSphere Capital Management, LLC | 11,250 | $1.61M | 1.23% | −11,250−50.0% | Reduced |
| Brinker Capital Investments, LLC | 11,223 | $1.61M | 0.01% | −407−3.5% | Reduced |
| Lido Advisors, LLC | 11,198 | $1.60M | 0.01% | +643+6.1% | Added |
| Lord & Richards Wealth Management, LLC | 11,112 | $1.59M | 1.46% | +1,255+12.7% | Added |
| Independent Financial Group, LLC | 11,067 | $1.58M | 0.04% | +8,929+417.6% | Added |
| Sippican Capital Advisors | 11,006 | $1.57M | 1.04% | −35−0.3% | Reduced |
| Hartford Investment Management Co | 11,003 | $1.57M | 0.05% | −216−1.9% | Reduced |
| Patten Group, Inc. | 10,909 | $1.56M | 0.30% | +2,875+35.8% | Added |
| Robeco Institutional Asset Management B.V. | 10,831 | $1.55M | 0.00% | −29,686−73.3% | Reduced |
| Mercer Global Advisors Inc | 10,759 | $1.54M | 0.00% | −612−5.4% | Reduced |
| Brighton Jones LLC | 10,720 | $1.53M | 0.04% | +6,715+167.7% | Added |
| Polaris Capital Management, LLC | 10,670 | $1.53M | 0.10% | 00.0% | Unchanged |
| SCP Investment, LP | 10,608 | $1.52M | 1.22% | +3,800+55.8% | Added |
| Metis Global Partners, LLC | 10,594 | $1.52M | 0.04% | +450+4.4% | Added |
| Partnership Wealth Management, LLC | 10,576 | $1.51M | 1.17% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,435 | $1.49M | 0.24% | +115+1.1% | Added |
| Prospera Financial Services Inc | 10,334 | $1.48M | 0.03% | +5,187+100.8% | Added |
| Equitable Trust Co | 10,030 | $1.44M | 0.07% | +73+0.7% | Added |
| J.W. Cole Advisors, Inc. | 10,026 | $1.43M | 0.03% | −412−3.9% | Reduced |
| Oakworth Capital, Inc. | 9,948 | $1.42M | 0.08% | +1,288+14.9% | Added |
| Laffer Tengler Investments | 9,871 | $1.41M | 0.22% | −4,922−33.3% | Reduced |
| Fifth Third Bancorp | 9,802 | $1.40M | 0.00% | +156+1.6% | Added |
| Eventide Asset Management, LLC | 9,725 | $1.40M | 0.02% | +751+8.4% | Added |
| Aspire Private Capital, LLC | 9,702 | $1.39M | 0.31% | +302+3.2% | Added |
| Vident Advisory, LLC | 9,641 | $1.38M | 0.01% | +2,249+30.4% | Added |
| Insight Wealth Partners, LLC | 9,536 | $1.36M | 0.60% | 00.0% | Unchanged |
| CWM, LLC | 9,525 | $1.36M | 0.00% | −2,645−21.7% | Reduced |
| Requisite Capital Management, LLC | 9,453 | $1.35M | 0.23% | +265+2.9% | Added |
| Savant Capital, LLC | 9,420 | $1.35M | 0.01% | −667−6.6% | Reduced |
| New Age Alpha Advisors, LLC | 9,380 | $1.34M | 0.06% | −990−9.5% | Reduced |
| Summit Trail Advisors, LLC | 9,285 | $1.33M | 0.02% | +9,285 | New |
| Allspring Global Investments Holdings, LLC | 9,256 | $1.33M | 0.00% | −362−3.8% | Reduced |
| Maryland State Retirement & Pension System | 9,268 | $1.33M | 0.03% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 9,184 | $1.31M | 0.06% | +977+11.9% | Added |
| Gulf International Bank (UK) Ltd | 9,172 | $1.31M | 0.04% | −287−3.0% | Reduced |
| Nations Financial Group Inc, | 9,152 | $1.31M | 0.08% | +57+0.6% | Added |
| Hershey Financial Advisers, LLC | 9,130 | $1.31M | 1.12% | +9,130 | New |
| Commerce Bank | 9,049 | $1.29M | 0.01% | −800−8.1% | Reduced |
| Tower Bridge Advisors | 8,965 | $1.28M | 0.13% | −645−6.7% | Reduced |
| Securian Asset Management, Inc | 8,943 | $1.28M | 0.03% | −777−8.0% | Reduced |
| Investment Management Corp of Ontario | 8,936 | $1.28M | 0.02% | +4,212+89.2% | Added |
| Simmons Bank | 8,850 | $1.27M | 0.08% | −137−1.5% | Reduced |
| ISAM Funds (UK) Ltd | 8,828 | $1.26M | 0.26% | +8,828 | New |
| Ascent Group, LLC | 8,827 | $1.26M | 0.04% | +8,827 | New |
| Fielder Capital Group LLC | 8,758 | $1.25M | 0.29% | +84+1.0% | Added |
| Dynasty Wealth Management, LLC | 8,720 | $1.25M | 0.02% | −5,467−38.5% | Reduced |
| Baird Financial Group, Inc. | 8,708 | $1.25M | 0.00% | −269,989−96.9% | Reduced |
| United Capital Financial Advisers, LLC | 8,704 | $1.25M | 0.01% | +96+1.1% | Added |
| TFR Capital, LLC. | 8,603 | $1.23M | 0.41% | −50−0.6% | Reduced |
| Baldwin Investment Management, LLC | 8,479 | $1.21M | 0.14% | −24−0.3% | Reduced |
| Sovereign's Capital Management, LLC | 8,465 | $1.21M | 0.66% | +52+0.6% | Added |
| Sagespring Wealth Partners, LLC | 8,442 | $1.21M | 0.02% | −171−2.0% | Reduced |
| Resources Investment Advisors, LLC. | 8,413 | $1.20M | 0.01% | −117−1.4% | Reduced |
| New Mexico Educational Retirement Board | 8,400 | $1.20M | 0.04% | −300−3.4% | Reduced |
| Arkadios Wealth Advisors | 8,026 | $1.15M | 0.03% | +399+5.2% | Added |
| Parkside Investments, LLC | 8,000 | $1.14M | 0.14% | 00.0% | Unchanged |
| Howard Capital Management Inc. | 7,987 | $1.14M | 0.02% | +253+3.3% | Added |
| Merit Financial Group, LLC | 7,837 | $1.12M | 0.01% | +335+4.5% | Added |
| Tokio Marine Asset Management Co Ltd | 7,747 | $1.11M | 0.04% | +184+2.4% | Added |
| Montag A & Associates Inc | 7,711 | $1.10M | 0.05% | 00.0% | Unchanged |
| Delphi Management Inc | 7,706 | $1.10M | 1.02% | +14+0.2% | Added |
| Morningstar Investment Management LLC | 7,695 | $1.10M | 0.04% | +7,695 | New |
| Morse Asset Management, Inc | 7,672 | $1.10M | 0.22% | −3,195−29.4% | Reduced |
| Strategic Investment Advisors | 7,646 | $1.09M | 0.10% | −324−4.1% | Reduced |
| Centiva Capital, LP | 7,643 | $1.09M | 0.10% | +2,708+54.9% | Added |
| China Universal Asset Management Co., Ltd. | 7,642 | $1.09M | 0.09% | +1,008+15.2% | Added |
| Aurora Investment Counsel | 7,632 | $1.09M | 0.57% | +308+4.2% | Added |
| Garrett Wealth Advisory Group, LLC | 7,570 | $1.08M | 0.21% | 00.0% | Unchanged |
| Principal Securities, Inc. | 7,423 | $1.06M | 0.02% | +546+7.9% | Added |
| HM Payson & Co | 7,368 | $1.05M | 0.02% | +250+3.5% | Added |
| Bayesian Capital Management, LP | 7,333 | $1.05M | 0.21% | +7,333 | New |
| Camelot Technology Advisors, Inc. | 7,319 | $1.05M | 0.84% | +48+0.7% | Added |
| Omers Administration Corp | 7,301 | $1.04M | 0.01% | 00.0% | Unchanged |
| OV Management LLC | 7,299 | $1.04M | 0.89% | +40+0.6% | Added |
| Copeland Capital Management, LLC | 7,260 | $1.04M | 0.02% | −51,615−87.7% | Reduced |
| Lodestone Wealth Management LLC | 7,219 | $1.03M | 0.46% | +84+1.2% | Added |
| RSM US Wealth Management LLC | 7,183 | $1.03M | 0.01% | −356−4.7% | Reduced |
| SCS Capital Management LLC | 7,180 | $1.03M | 0.01% | −516−6.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,071 | $1.01M | 0.03% | 00.0% | Unchanged |
| Callan Family Office, LLC | 6,974 | $998.0K | 0.03% | −352−4.8% | Reduced |
| Allstate Corp | 6,969 | $997.3K | 0.02% | +6,969 | New |
| Tema ETFs LLC | 6,948 | $994.3K | 0.08% | +6,948 | New |
| SBI Securities Co., Ltd. | 6,863 | $982.1K | 0.03% | −66,273−90.6% | Reduced |
| IMS Capital Management | 6,813 | $974.9K | 0.45% | 00.0% | Unchanged |
| Greenleaf Trust | 6,753 | $966.4K | 0.01% | −157−2.3% | Reduced |
| Inscription Capital, LLC | 6,737 | $964.1K | 0.10% | +228+3.5% | Added |
| Sowell Financial Services LLC | 6,710 | $960.2K | 0.04% | −65−1.0% | Reduced |
| HBW Advisory Services LLC | 6,665 | $953.8K | 0.11% | +2,108+46.3% | Added |
| Highview Capital Management LLC | 6,617 | $946.9K | 0.35% | −26−0.4% | Reduced |
| Krilogy Financial LLC | 6,881 | $944.7K | 0.04% | +6,881 | New |
| Allred Capital Management, LLC | 6,550 | $937.3K | 0.33% | +926+16.5% | Added |
| NBC Securities, Inc. | 6,545 | $936.6K | 0.07% | +410+6.7% | Added |