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, Q4 2025
Institutional positions in Diamondback Energy, Inc. as of Dec 31, 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
- 1,111
- +68 vs. Q3 2025
- Shares held
- 180.8M
- +9.63M (+5.6%) vs. Q3 2025
- Total value
- $27.2B
- +$2.69B (+11.0%) vs. Q3 2025
- New holders
- 157
- 397 more added
- Sold out
- 89
- 406 more reduced
21 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,010,298 | $3.46B | 0.05% | −77,090−0.3% | Reduced |
| BlackRock, Inc. | 17,936,364 | $2.70B | 0.05% | −38,566−0.2% | Reduced |
| State Street Corp | 10,704,084 | $1.61B | 0.05% | +15,123+0.1% | Added |
| Invesco Ltd. | 9,649,350 | $1.45B | 0.14% | +6,528,991+209.2% | Added |
| Geode Capital Management, LLC | 5,621,120 | $844.1M | 0.05% | +14,625+0.3% | Added |
| Boston Partners | 5,576,501 | $838.5M | 0.87% | −157,037−2.7% | Reduced |
| Bank of New York Mellon Corp | 5,159,365 | $775.6M | 0.14% | +532,756+11.5% | Added |
| FMR LLC | 4,952,402 | $744.5M | 0.04% | +444,929+9.9% | Added |
| JPMorgan Chase & Co | 4,933,541 | $741.7M | 0.05% | −1,034,736−17.3% | Reduced |
| Capital Research Global Investors | 4,332,885 | $651.4M | 0.12% | +534,073+14.1% | Added |
| Morgan Stanley | 3,828,941 | $575.6M | 0.03% | +117,798+3.2% | Added |
| UBS Group AG | 3,371,221 | $506.8M | 0.10% | +553,073+19.6% | Added |
| Price T Rowe Associates Inc | 3,302,432 | $496.5M | 0.05% | −140,262−4.1% | Reduced |
| Wellington Management Group LLP | 3,239,837 | $487.0M | 0.09% | +1,379,010+74.1% | Added |
| EnCap Energy Capital Fund XI, L.P. | 2,896,632 | $435.5M | 38.25% | +107,369+3.8% | Added |
| Diamond Hill Capital Management Inc | 2,551,566 | $383.6M | 1.97% | −149,487−5.5% | Reduced |
| Dimensional Fund Advisors LP | 2,345,889 | $352.7M | 0.07% | −9,591−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 2,114,511 | $317.9M | 0.24% | +330,084+18.5% | Added |
| Pacer Advisors, Inc. | 2,076,786 | $312.2M | 0.81% | −50,979−2.4% | Reduced |
| Goldman Sachs Group Inc | 1,966,836 | $295.7M | 0.04% | +203,943+11.6% | Added |
| Raymond James Financial Inc | 1,763,295 | $265.1M | 0.08% | −158,205−8.2% | Reduced |
| Northern Trust Corp | 1,732,583 | $260.5M | 0.03% | −76,317−4.2% | Reduced |
| Capital World Investors | 1,666,586 | $250.5M | 0.03% | +32,527+2.0% | Added |
| FIL Ltd | 1,613,208 | $242.5M | 0.18% | −39,455−2.4% | Reduced |
| American Century Companies Inc | 1,515,271 | $227.8M | 0.11% | +246,531+19.4% | Added |
| Massachusetts Financial Services Co | 1,441,622 | $216.7M | 0.07% | +56,194+4.1% | Added |
| Victory Capital Management Inc | 1,371,245 | $206.1M | 0.12% | +105,286+8.3% | Added |
| Bank of America Corp | 1,309,046 | $196.8M | 0.01% | −60,739−4.4% | Reduced |
| Holocene Advisors, LP | 1,244,969 | $187.2M | 0.39% | +23,319+1.9% | Added |
| Smead Capital Management, Inc. | 1,227,772 | $184.6M | 3.83% | −84,641−6.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,199,175 | $180.3M | 0.03% | +24,990+2.1% | Added |
| EnCap Energy Capital Fund XII, L.P. | 1,126,468 | $169.3M | 100.00% | +1,126,468 | New |
| Royal Bank of Canada | 1,055,442 | $158.7M | 0.03% | +83,067+8.5% | Added |
| Legal & General Group Plc | 1,024,615 | $154.0M | 0.03% | −75,263−6.8% | Reduced |
| Yacktman Asset Management LP | 996,619 | $149.8M | 2.10% | −17,849−1.8% | Reduced |
| UBS Asset Management Americas Inc | 961,806 | $144.6M | 0.03% | +145,893+17.9% | Added |
| Wells Fargo & Company | 790,176 | $118.8M | 0.02% | +7,325+0.9% | Added |
| Artisan Partners Limited Partnership | 752,904 | $113.2M | 0.17% | +25,602+3.5% | Added |
| Amundi | 749,895 | $112.7M | 0.03% | +4,778+0.6% | Added |
| Encompass Capital Advisors LLC | 746,343 | $112.2M | 5.37% | +746,343 | New |
| Deutsche Bank AG | 703,290 | $105.7M | 0.03% | −297,850−29.8% | Reduced |
| Barclays PLC | 701,915 | $105.5M | 0.04% | +48,422+7.4% | Added |
| Ameriprise Financial Inc | 681,278 | $102.4M | 0.02% | +44,609+7.0% | Added |
| BNP Paribas Arbitrage, SA | 654,997 | $98.5M | 0.06% | +184,770+39.3% | Added |
| Merewether Investment Management, LP | 640,250 | $96.2M | 2.21% | +131,500+25.8% | Added |
| Nuveen, LLC | 615,269 | $92.5M | 0.02% | −41,677−6.3% | Reduced |
| Canada Pension Plan Investment Board | 572,350 | $86.0M | 0.06% | +108,763+23.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 536,395 | $80.6M | 0.05% | −6,271−1.2% | Reduced |
| Swiss National Bank | 515,599 | $77.5M | 0.05% | −31,800−5.8% | Reduced |
| Rockefeller Capital Management L.P. | 493,958 | $74.3M | 0.13% | +129,603+35.6% | Added |
| ProShare Advisors LLC | 487,254 | $73.2M | 0.13% | +133,887+37.9% | Added |
| Earnest Partners LLC | 441,467 | $66.4M | 0.28% | −13,128−2.9% | Reduced |
| First Trust Advisors LP | 429,474 | $64.6M | 0.05% | −263,012−38.0% | Reduced |
| National Bank of Canada | 428,986 | $64.5M | 0.07% | +315,557+278.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 419,247 | $63.9M | 0.04% | +22,530+5.7% | Added |
| New York State Common Retirement Fund | 411,323 | $61.8M | 0.08% | −16,800−3.9% | Reduced |
| Cornerstone Investment Partners, LLC | 399,120 | $60.0M | 2.33% | +3,043+0.8% | Added |
| Envestnet Asset Management Inc | 392,055 | $58.9M | 0.02% | −58,502−13.0% | Reduced |
| National Pension Service | 381,710 | $57.4M | 0.04% | +27,229+7.7% | Added |
| TD Asset Management Inc | 380,295 | $57.2M | 0.05% | +29,592+8.4% | Added |
| Anchor Capital Advisors LLC | 362,385 | $54.5M | 1.58% | +4,304+1.2% | Added |
| Rhumbline Advisers | 361,638 | $54.4M | 0.04% | −7,370−2.0% | Reduced |
| Two Sigma Investments, LP | 359,966 | $54.1M | 0.08% | −9,602−2.6% | Reduced |
| Westfield Capital Management Co LP | 354,655 | $53.3M | 0.22% | +34,991+10.9% | Added |
| HSBC Holdings PLC | 338,577 | $50.9M | 0.03% | −3,850−1.1% | Reduced |
| California Public Employees Retirement System | 322,295 | $48.5M | 0.03% | −593−0.2% | Reduced |
| Clearbridge Investments, LLC | 320,957 | $48.2M | 0.04% | −2,621−0.8% | Reduced |
| Schroder Investment Management Group | 306,634 | $46.4M | 0.04% | +25,304+9.0% | Added |
| Citadel Advisors LLC | 308,089 | $46.3M | 0.03% | −539,080−63.6% | Reduced |
| Blair William & Co | 304,186 | $45.7M | 0.12% | +84,649+38.6% | Added |
| Assetmark, Inc | 297,945 | $44.8M | 0.09% | +41,307+16.1% | Added |
| Citigroup Inc | 291,700 | $43.9M | 0.03% | −67,239−18.7% | Reduced |
| Manufacturers Life Insurance Company, The | 283,460 | $42.6M | 0.04% | +114,428+67.7% | Added |
| Stifel Financial Corp | 261,091 | $39.3M | 0.04% | −6,300−2.4% | Reduced |
| Schwartz Investment Counsel Inc | 245,300 | $36.9M | 1.29% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 243,702 | $36.6M | 0.04% | +243,702 | New |
| Fiducient Advisors LLC | 238,133 | $35.8M | 4.44% | +10,202+4.5% | Added |
| Epoch Investment Partners, Inc. | 229,837 | $34.6M | 0.20% | +21,510+10.3% | Added |
| Bank of Montreal | 227,857 | $34.3M | 0.01% | −64,233−22.0% | Reduced |
| Russell Investments Group, Ltd. | 227,124 | $34.1M | 0.04% | −9,794−4.1% | Reduced |
| Aptus Capital Advisors, LLC | 226,457 | $34.0M | 0.29% | +8,250+3.8% | Added |
| California State Teachers Retirement System | 224,129 | $33.7M | 0.03% | −4,857−2.1% | Reduced |
| Jefferies Financial Group Inc. | 218,884 | $32.9M | 0.27% | −20,909−8.7% | Reduced |
| Principal Financial Group Inc | 211,916 | $31.9M | 0.02% | −3,222−1.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 207,532 | $31.2M | 0.05% | +4,985+2.5% | Added |
| Swedbank AB | 202,735 | $30.5M | 0.03% | −6,760−3.2% | Reduced |
| Brandywine Global Investment Management, LLC | 200,936 | $30.2M | 0.20% | +200,936 | New |
| Alliancebernstein L.P. | 200,312 | $30.1M | 0.01% | −40,512−16.8% | Reduced |
| LPL Financial LLC | 196,527 | $29.5M | 0.01% | −52,938−21.2% | Reduced |
| Two Sigma Advisers, LP | 191,200 | $28.7M | 0.06% | −40,600−17.5% | Reduced |
| Natixis Advisors, L.P. | 189,087 | $28.4M | 0.04% | −470.0% | Reduced |
| EFG International AG | 179,234 | $26.9M | 0.52% | +179,234 | New |
| Tocqueville Asset Management L.P. | 179,117 | $26.9M | 0.39% | −9,608−5.1% | Reduced |
| RE Advisers Corp | 178,018 | $26.8M | 0.71% | −25,082−12.3% | Reduced |
| Balyasny Asset Management LLC | 177,467 | $26.7M | 0.05% | −279,219−61.1% | Reduced |
| Truist Financial Corp | 170,089 | $25.6M | 0.03% | −19,536−10.3% | Reduced |
| New York State Teachers Retirement System | 169,589 | $25.5M | 0.05% | +1,691+1.0% | Added |
| State Board of Administration of Florida Retirement System | 167,776 | $25.2M | 0.04% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 165,725 | $24.9M | 0.04% | −16,413−9.0% | Reduced |
| King Luther Capital Management Corp | 165,306 | $24.9M | 0.10% | −2,907−1.7% | Reduced |