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Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2025: 1,111 institutions
Q1 2021: 595 institutionsQ2 2021: 649 institutionsQ3 2021: 689 institutionsQ4 2021: 772 institutionsQ1 2022: 865 institutionsQ2 2022: 898 institutionsQ3 2022: 887 institutionsQ4 2022: 948 institutionsQ1 2023: 916 institutionsQ2 2023: 905 institutionsQ3 2023: 938 institutionsQ4 2023: 1,031 institutionsQ1 2024: 1,112 institutionsQ2 2024: 1,179 institutionsQ3 2024: 1,187 institutionsQ4 2024: 1,161 institutionsQ1 2025: 1,123 institutionsQ2 2025: 1,097 institutionsQ3 2025: 1,064 institutionsQ4 2025: 1,111 institutionsQ1 2026: 1,202 institutionsQ2 2026: 1,196 institutions
Value heldQ4 2025: $27.2B
Q1 2021: $12.0BQ2 2021: $15.5BQ3 2021: $15.3BQ4 2021: $17.1BQ1 2022: $21.7BQ2 2022: $19.1BQ3 2022: $19.1BQ4 2022: $22.0BQ1 2023: $21.9BQ2 2023: $20.7BQ3 2023: $24.8BQ4 2023: $24.9BQ1 2024: $31.9BQ2 2024: $32.3BQ3 2024: $29.5BQ4 2024: $27.1BQ1 2025: $26.4BQ2 2025: $23.8BQ3 2025: $24.5BQ4 2025: $27.2BQ1 2026: $38.3BQ2 2026: $35.4B
Institutions holding FANG and their total value by quarter
QuarterHoldersValue
Q2 20261,196$35.4B
Q1 20261,202$38.3B
Q4 20251,111$27.2B
Q3 20251,064$24.5B
Q2 20251,097$23.8B
Q1 20251,123$26.4B
Q4 20241,161$27.1B
Q3 20241,187$29.5B
Q2 20241,179$32.3B
Q1 20241,112$31.9B
Q4 20231,031$24.9B
Q3 2023938$24.8B
Q2 2023905$20.7B
Q1 2023916$21.9B
Q4 2022948$22.0B
Q3 2022887$19.1B
Q2 2022898$19.1B
Q1 2022865$21.7B
Q4 2021772$17.1B
Q3 2021689$15.3B
Q2 2021649$15.5B
Q1 2021595$12.0B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q3 2025.

Institutions holding FANG in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Ogorek Anthony Joseph5$00.00%−11−68.8%Reduced
Motiv8 Investments LLC3$00.00%+3New
Davis Capital Management1$1500.00%00.0%Unchanged
ROSS\JOHNSON & Associates LLC1$1500.00%+1New
Optima Capital LLC1$1500.00%+1New
Westend Capital Management, LLC1$1640.00%00.0%Unchanged
Turning Point Benefit Group, Inc.2$3000.00%00.0%Unchanged
High Note Wealth, LLC2$3010.00%+1+100.0%Added
Luken Investment Analytics, LLC2$3010.00%+2New
Truvestments Capital LLC2$3010.00%+2New
Jessup Wealth Management, Inc2$3060.00%+2New
DecisionPoint Financial, LLC3$4510.00%00.0%Unchanged
Triumph Capital Management3$4510.00%+3New
Brown, Lisle/Cummings, Inc.4$5410.00%00.0%Unchanged
Bare Financial Services, Inc4$6010.00%−3−42.9%Reduced
Advocate Investing Services LLC4$6010.00%+4New
Winnow Wealth LLC5$7550.00%−16−76.2%Reduced
Dunhill Financial, LLC6$9000.00%+2+50.0%Added
Quattro Advisors LLC6$9140.00%+6New
WFA of San Diego, LLC7$1.05K0.00%00.0%Unchanged
1015 Capital Partners, LLC7$1.05K0.00%+7New
Atwood & Palmer Inc7$1.05K0.00%00.0%Unchanged
Signature Resources Capital Management, LLC8$1.20K0.00%00.0%Unchanged
HFM Investment Advisors, LLC8$1.20K0.00%+1+14.3%Added
Clark Wealth Partners9$1.35K0.00%00.0%Unchanged
NVWM, LLC9$1.35K0.00%00.0%Unchanged
Colonial Trust Co10$1.51K0.00%−9−47.4%Reduced
Golden State Wealth Management, LLC10$1.51K0.00%00.0%Unchanged
Three Bearings Fiduciary Advisors, Inc.10$1.64K0.00%+10New
North Star Investment Management Corp.11$1.65K0.00%+11New
MidFirst Bank11$1.65K0.00%+11New
Sunrise Financial Services, LLC11$1.65K0.00%+11New
Clayton Financial Group LLC12$1.80K0.00%+12New
Commonwealth Retirement Investments LLC12$1.85K0.00%+12New
Prestige Wealth Management Group LLC13$1.96K0.00%00.0%Unchanged
Vermillion Wealth Management, Inc.14$2.10K0.00%00.0%Unchanged
Hollencrest Capital Management15$2.25K0.00%00.0%Unchanged
Wolff Wiese Magana LLC15$2.25K0.00%00.0%Unchanged
Ransom Advisory, Ltd15$2.25K0.00%00.0%Unchanged
Camelot Portfolios, LLC15$2.25K0.00%+15New
Bank of Jackson Hole Trust15$2.25K0.00%+15New
Greenline Wealth Management LLC16$2.39K0.00%+16New
Evelyn Partners Asset Management Ltd16$2.40K0.00%00.0%Unchanged
Financial Network Wealth Advisors LLC17$2.56K0.00%00.0%Unchanged
Marquette Asset Management, LLC17$2.56K0.00%+4+30.8%Added
Raffa Wealth Management, LLC18$2.71K0.00%00.0%Unchanged
Principia Wealth Advisory, LLC18$2.71K0.00%+1+5.9%Added
IMG Wealth Management, Inc.18$2.71K0.00%+18New
McMillan Office, Inc.18$2.71K0.00%+18New
Cornerstone Planning Group LLC17$2.73K0.00%−87−83.7%Reduced
Team Financial Group, LLC19$2.86K0.00%00.0%Unchanged
TFC Financial Management19$2.89K0.00%00.0%Unchanged
Penserra Capital Management LLC21$3.00K0.00%+6+40.0%Added
DiNuzzo Private Wealth, Inc.20$3.01K0.00%+1+5.3%Added
ZRC Wealth Management, LLC20$3.01K0.00%+6+42.9%Added
Monetary Solutions, Ltd21$3.16K0.00%+21New
Washington Trust Advisors, Inc.21$3.23K0.00%00.0%Unchanged
Aspect Partners, LLC22$3.31K0.00%00.0%Unchanged
Ares Financial Consulting, LLC23$3.46K0.00%+23New
Wealth Preservation Advisors, LLC24$3.61K0.00%00.0%Unchanged
Rialto Wealth Management, LLC24$3.61K0.00%+7+41.2%Added
Valued Wealth Advisors LLC24$3.63K0.00%+5+26.3%Added
Highline Wealth Partners LLC24$3.68K0.00%+3+14.3%Added
Fortitude Family Office, LLC25$3.76K0.00%−14−35.9%Reduced
JTC Employer Solutions Trusteee Ltd28$4.00K0.00%00.0%Unchanged
Private Wealth Management Group, LLC27$4.06K0.00%−25−48.1%Reduced
Caldwell Sutter Capital, Inc.27$4.06K0.00%00.0%Unchanged
Alerus Financial NA27$4.06K0.00%00.0%Unchanged
Mowery & Schoenfeld Wealth Management, LLC27$4.06K0.01%+27New
Founders Capital Management27$4.11K0.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC28$4.17K0.00%00.0%Unchanged
Jackson, Grant Investment Advisers, Inc.28$4.21K0.00%00.0%Unchanged
SWAN Capital LLC30$4.51K0.00%−7−18.9%Reduced
Bogart Wealth, LLC32$4.81K0.00%00.0%Unchanged
Byrne Asset Management LLC32$4.81K0.00%+32New
Hurley Capital, LLC33$4.99K0.00%+23+230.0%Added
Cornerstone Financial Management LLC34$5.11K0.00%+34New
Asset Dedication, LLC34$5.11K0.00%00.0%Unchanged
Kilter Group LLC34$5.11K0.00%00.0%Unchanged
True Wealth Design, LLC36$5.41K0.00%−1−2.7%Reduced
Pinnacle Bancorp, Inc.38$5.71K0.00%−142−78.9%Reduced
Avion Wealth42$6.00K0.00%+9+27.3%Added
Howard Hughes Medical Institute40$6.01K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.40$6.05K0.00%+40New
Heritage Wealth Advisors41$6.16K0.00%00.0%Unchanged
Fairman Group, LLC41$6.16K0.00%+41New
Abound Wealth Management44$6.63K0.00%−1−2.2%Reduced
Trifecta Capital Advisors, LLC45$6.76K0.00%−7−13.5%Reduced
Atlantic Edge Private Wealth Management, LLC50$7.52K0.00%00.0%Unchanged
BOK Financial Private Wealth, Inc.51$7.67K0.00%−10−16.4%Reduced
Crewe Advisors LLC51$7.67K0.00%00.0%Unchanged
POM Investment Strategies, LLC52$7.75K0.00%+52New
Quarry LP54$8.12K0.00%−1,573−96.7%Reduced
First Command Advisory Services, Inc.54$8.12K0.00%+54New
AdvisorNet Financial, Inc55$8.27K0.00%00.0%Unchanged
Twin Tree Management, LP55$8.27K0.00%+55New
LGT Financial Advisors LLC56$8.39K0.05%+1+1.8%Added
Boreal Capital Management LLC60$9.02K0.01%00.0%Unchanged
St Germain D J Co Inc61$9.17K0.00%00.0%Unchanged
Red Tortoise LLC61$9.17K0.00%00.0%Unchanged