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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.

Q4 2025 vs. Q3 2025

How the institutions holding Diamondback Energy, Inc. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of FANG: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders1,064211,111+68
Shares171.3M197.0K180.8M+9.63M (+5.6%)
Value$24.5B$28.2M$27.2B+$2.69B (+11.0%)

21 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (157)

Institutions that held Diamondback Energy, Inc. at the end of Q4 2025 but not at the end of Q3 2025.

Showing the largest 100 of 157 by value.

Institutions new to FANG in Q4 2025
InstitutionSharesValue% of portfolio
EnCap Energy Capital Fund XII, L.P.1,126,468$169.3M100.00%
Encompass Capital Advisors LLC746,343$112.2M5.37%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.243,702$36.6M0.04%
Brandywine Global Investment Management, LLC200,936$30.2M0.20%
EFG International AG179,234$26.9M0.52%
Nomura Asset Management International Inc.148,758$22.4M0.03%
LMR Partners LLP74,294$11.2M0.11%
Waratah Capital Advisors Ltd.70,000$10.5M0.80%
Steadfast Capital Management LP65,600$9.86M0.17%
ExodusPoint Capital Management, LP57,656$8.67M0.10%
PensionDanmark Pensionsforsikringsaktieselskab48,680$7.32M0.07%
HF Capital, LLC48,276$7.26M4.33%
CIBC World Markets Corp39,893$6.00M0.03%
Intesa Sanpaolo Wealth Management39,495$5.94M1.23%
Eagle Global Advisors LLC36,400$5.47M0.20%
Winton Group Ltd32,292$4.85M0.17%
S&CO Inc31,300$4.71M0.29%
Ilmarinen Mutual Pension Insurance Co30,000$4.51M0.04%
Southern Financial Group, LLC25,428$3.82M1.09%
Eurizon Capital SGR S.p.A.25,240$3.79M0.01%
Picton Mahoney Asset Management21,939$3.30M0.04%
Engineers Gate Manager LP21,133$3.18M0.04%
Impala Asset Management LLC20,000$3.01M1.89%
Strong Retirement Solutions LLC19,663$2.96M1.99%
Sciencast Management LP16,913$2.54M0.35%
Asset One Wealth Management LLC15,721$2.49M0.34%
Slagle Financial, LLC13,006$1.96M0.68%
Kentucky Farm Bureau Mutual Insurance Co12,608$1.90M0.51%
Alberta Investment Management Corp9,500$1.43M0.01%
Ticino Wealth9,211$1.38M0.51%
Abc Arbitrage SA9,122$1.37M0.13%
Raiffeisen Bank International AG9,000$1.36M0.02%
Laird Norton Trust Company, LLC8,509$1.28M0.03%
Glenmede Trust Co NA6,850$1.03M0.00%
North Dakota State Investment Board6,541$983.3K0.04%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6,500$977.1K0.00%
Tulsa Wealth Advisors, INC6,473$973.1K0.32%
CAPROCK Group, Inc.6,204$932.8K0.02%
Y-Intercept (Hong Kong) Ltd5,945$893.7K0.02%
Natixis5,761$866.1K0.00%
Capital International Sarl5,666$851.8K0.01%
Garton & Associates Financial Advisors LLC5,646$848.8K0.48%
Wealth Intelligence, LLC5,255$790.0K0.39%
Odyssean, LLC5,195$781.0K0.56%
Marble Wealth, LLC4,861$730.8K0.10%
VestGen Advisors, LLC4,753$714.6K0.03%
J.M. Arbour, LLC4,306$647.3K0.65%
Wilian Securities, LLC4,130$620.9K0.67%
Pitcairn Wealth Advisors LLC3,906$587.2K0.05%
Quantitative Investment Management, LLC3,754$564.0K0.05%
Miller Global Investments, LLC3,730$560.7K0.51%
Capital Financial Group Inc3,509$527.5K0.29%
Savvy Advisors, Inc.3,472$521.9K0.02%
Storgate, LLC3,100$466.0K0.38%
TCW Group Inc2,985$448.7K0.00%
NewEdge Wealth, LLC2,719$408.8K0.00%
Meadowbrook Advisors Group, LLC2,507$376.9K0.21%
Harbour Wealth Management Group, Inc.2,448$368.0K0.29%
Clear Trail Advisors, LLC2,447$367.8K0.09%
Horizon Advisory Services, Inc.2,415$363.0K0.18%
Palogic Value Management, L.P.2,400$360.8K0.15%
Evolve Private Wealth, LLC2,328$350.0K0.02%
Evoke Wealth, LLC2,275$342.1K0.01%
Atlas Capital Advisors LLC2,206$331.6K0.04%
Smithbridge Asset Management Inc2,200$330.7K0.03%
V-Square Quantitative Management LLC2,183$328.2K0.03%
Plan Group Financial, LLC2,175$327.0K0.08%
Frec Markets, Inc.2,093$314.8K0.09%
Hamilton Capital, LLC2,085$313.4K0.02%
Mitsubishi UFJ Asset Management (UK) Ltd.2,000$301.0K0.15%
Indivisible Partners1,923$289.1K0.03%
Sagewood Asset Management LP1,881$282.8K0.10%
National Asset Management, Inc.1,848$277.8K0.01%
Tranquilli Financial Advisor LLC1,797$270.1K0.16%
Alphadyne Asset Management LP1,780$267.6K0.03%
StoneX Group Inc.1,683$253.1K0.01%
SmartHarvest Portfolios, LLC1,630$245.0K0.09%
Turtle Creek Wealth Advisors, LLC1,614$242.6K0.02%
Blueshift Asset Management, LLC1,609$241.9K0.07%
Crestwood Advisors Group LLC1,585$238.3K0.00%
CM Wealth Advisors LLC1,558$234.2K0.05%
First Growth Capital LLC1,336$225.8K0.20%
FNY Investment Advisers, LLC1,500$225.0K0.06%
SG Trading Solutions, LLC1,492$224.0K0.05%
Alpha Family Trust1,485$223.2K0.10%
Patton Fund Management, Inc.1,440$216.5K0.03%
Karras Company, Inc.1,435$215.8K0.21%
EP Wealth Advisors, LLC1,383$208.0K0.00%
American Trust1,380$207.5K0.02%
Fidelis Capital Partners, LLC1,375$206.7K0.02%
DGS Capital Management, LLC1,372$206.3K0.04%
Adviser Investments LLC1,366$205.3K0.00%
Hamel Associates, Inc.1,354$203.5K0.06%
Resonant Capital Advisors, LLC1,337$201.0K0.01%
SageView Advisory Group, LLC1,319$198.3K0.01%
Torren Management, LLC1,221$183.5K0.09%
Fideuram - Intesa Sanpaolo Private Banking S.P.A.1,000$150.3K0.01%
IFC & Insurance Marketing, Inc.932$140.0K0.14%
SBI Okasan Asset Management Co.Ltd.900$133.7K0.01%
Federated Hermes, Inc.794$119.4K0.00%

Sold out (89)

Institutions that held Diamondback Energy, Inc. at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of FANG in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Apollo Management Holdings, L.P.232,438$33.3M
HITE Hedge Asset Management LLC93,388$13.4M
Ossiam50,256$7.19M
Stanley Capital Management, LLC44,000$6.30M
Advent Capital Management30,000$4.29M
McGowan Group Asset Management, Inc.28,070$4.02M
Lighthouse Investment Partners, LLC24,000$3.43M
Meridian Management Co21,614$3.09M
Silvercrest Asset Management Group LLC18,146$2.60M
Brookwood Investment Group LLC15,902$2.28M
Edgestream Partners, L.P.13,315$1.91M
Prudential PLC12,402$1.77M
Summit Global Investments12,262$1.75M
Castleark Management LLC11,855$1.70M
Robeco Institutional Asset Management B.V.10,831$1.55M
Brighton Jones LLC10,720$1.53M
Hershey Financial Advisers, LLC9,130$1.31M
ISAM Funds (UK) Ltd8,828$1.26M
Parkside Investments, LLC8,000$1.14M
Delphi Management Inc7,706$1.10M
Centiva Capital, LP7,643$1.09M
Bayesian Capital Management, LP7,333$1.05M
Highview Capital Management LLC6,617$946.9K
Allen Capital Group, LLC6,510$931.6K
Kovitz Investment Group Partners, LLC6,411$917.4K
DRW Securities, LLC6,083$866.4K
Virtu Financial LLC5,372$769.0K
Occudo Quantitative Strategies LP5,373$768.9K
Palo Duro Investment Partners, LP5,232$748.7K
New England Research & Management, Inc.5,025$719.1K
American Assets Inc5,000$715.5K
Stonebrook Private Inc.4,942$707.2K
Pitcairn Co4,266$610.5K
NorthRock Partners, LLC4,252$608.5K
Runnymede Capital Advisors, Inc.3,892$556.9K
Lebenthal Global Advisors, LLC3,753$537.1K
Catalytic Wealth RIA, LLC3,285$470.1K
BLB&B Advisors, LLC2,988$427.5K
MidWestOne Financial Group, Inc.2,939$420.6K
Voleon Capital Management LP2,708$387.5K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,288$327.4K
Banco BTG Pactual S.A.2,154$308.2K
Walleye Trading LLC2,077$297.2K
One Wealth Advisors, LLC2,057$294.4K
True North Advisors, LLC2,045$292.6K
Demars Financial Group, LLC2,028$290.3K
XTX Topco Ltd1,874$268.2K
Hartree Partners, LP1,800$257.6K
Menard Financial Group LLC1,789$256.0K
Jackson Creek Investment Advisors LLC1,786$256.0K
Foundations Investment Advisors, LLC1,766$252.7K
IHT Wealth Management, LLC1,758$251.6K
International Assets Investment Management, LLC1,782$249.9K
Polymer Capital Management (US) LLC1,689$241.7K
Mount Yale Investment Advisors, LLC1,686$241.3K
Vestmark Advisory Solutions, Inc.1,569$224.6K
Eagle Harbor Asset Management Inc1,563$223.7K
First Dallas Securities Inc.1,550$221.8K
Thornburg Investment Management Inc1,544$220.9K
Financial Insights, Inc.1,544$220.9K
Klein Pavlis & Peasley Financial, Inc.1,531$219.1K
SFMG, LLC1,522$217.9K
Schear Investment Advisers, LLC1,469$210.2K
Mather Group, LLC.1,450$207.5K
Greenup Street Wealth Management LLC1,425$203.9K
Virtus Investment Advisers, Inc.1,244$178.0K
Peregrine Capital Management LLC1,150$164.6K
Volterra Technologies LP638$91.3K
Future Financial Wealth Managment LLC500$71.5K
Salem Investment Counselors Inc468$67.0K
City Holding Co300$42.9K
Logan Capital Management Inc213$30.5K
JPL Wealth Management, LLC184$26.3K
Rise Advisors, LLC139$19.8K
Blume Capital Management, Inc.125$17.9K
Y.D. More Investments Ltd77$11.1K
North Capital, Inc.49$7.01K
Cloud Capital Management, LLC28$4.00K
Atlantic Trust, LLC25$3.58K
Activest Wealth Management12$1.72K
Addison Advisors LLC11$1.57K
Tortoise Investment Management, LLC11$1.57K
Steigerwald, Gordon & Koch Inc.9$1.29K
Heartwood Wealth Advisors LLC7$1.00K
Avalon Trust Co4$573
SOA Wealth Advisors, LLC.3$489
First Pacific Financial3$446
Proffitt & Goodson Inc2$287
Palisade Asset Management, LLC2$287

Not filed for Q4 2025 yet (21)

Institutions that held Diamondback Energy, Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FANG in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
AXA Investment Managers S.A.59,855$8.57M
CIBC Bancorp USA Inc.36,620$5.24M
EFG Asset Management (Americas) Corp.29,773$4.26M
Shorepoint Capital Partners LLC27,228$3.90M
Point72 Europe (London) LLP13,920$1.99M
IMS Capital Management6,813$974.9K
Glenmede Investment Management, LP5,913$846.1K
Shell Asset Management Co4,563$653.0K
Wetherby Asset Management Inc4,011$574.0K
Moloney Securities Asset Management, LLC3,299$472.1K
Fullcircle Wealth LLC2,300$320.7K
1858 Wealth Management, LLC1,519$217.4K
AllSquare Wealth Management LLC401$57.4K
Creekmur Asset Management LLC206$29.4K
Hemington Wealth Management187$26.0K
Sagard Holdings Management Inc.122$17.5K
Binnacle Investments Inc112$16.0K
Optimum Investment Advisors75$10.7K
FSA Wealth Management LLC21$3.00K
Pineridge Advisors LLC20$2.79K
Guerra Advisors Inc17$2.43K