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 |
|---|---|---|---|---|---|
| HF Capital, LLC | 48,276 | $7.26M | 4.33% | +48,276 | New |
| PensionDanmark Pensionsforsikringsaktieselskab | 48,680 | $7.32M | 0.07% | +48,680 | New |
| Czech National Bank | 49,110 | $7.38M | 0.05% | +1,320+2.8% | Added |
| Energy Income Partners, LLC | 49,612 | $7.46M | 0.14% | +1,652+3.4% | Added |
| Interval Partners, LP | 49,952 | $7.51M | 0.18% | +18,861+60.7% | Added |
| Neuberger Berman Group LLC | 50,016 | $7.52M | 0.01% | +524+1.1% | Added |
| 12th Street Asset Management Company, LLC | 50,361 | $7.57M | 1.25% | −53,755−51.6% | Reduced |
| F/M Investments LLC | 50,790 | $7.64M | 0.29% | −1,943−3.7% | Reduced |
| Hantz Financial Services, Inc. | 50,892 | $7.65M | 0.11% | −4,417−8.0% | Reduced |
| Verdence Capital Advisors LLC | 51,162 | $7.69M | 0.46% | +1,162+2.3% | Added |
| Woodmont Investment Counsel LLC | 51,595 | $7.76M | 0.49% | +4,278+9.0% | Added |
| Arizona State Retirement System | 52,929 | $7.96M | 0.04% | −2,531−4.6% | Reduced |
| Guinness Asset Management LTD | 54,132 | $8.04M | 0.13% | +5,816+12.0% | Added |
| Assenagon Asset Management S.A. | 55,090 | $8.28M | 0.01% | −5,280−8.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 55,727 | $8.36M | 0.04% | −3,270−5.5% | Reduced |
| Daiwa Securities Group Inc. | 55,945 | $8.41M | 0.03% | +2,805+5.3% | Added |
| DekaBank Deutsche Girozentrale | 37,390 | $8.41M | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 56,475 | $8.49M | 0.00% | +2,989+5.6% | Added |
| Integrated Wealth Concepts LLC | 56,797 | $8.54M | 0.10% | −14,544−20.4% | Reduced |
| Storebrand Asset Management AS | 57,542 | $8.65M | 0.02% | +7,744+15.6% | Added |
| Leeward Investments, LLC - MA | 57,558 | $8.65M | 0.44% | −3,447−5.7% | Reduced |
| ExodusPoint Capital Management, LP | 57,656 | $8.67M | 0.10% | +57,656 | New |
| Kingsview Wealth Management, LLC | 57,691 | $8.67M | 0.12% | −12,416−17.7% | Reduced |
| Davidson Investment Advisors | 57,805 | $8.69M | 0.36% | +220+0.4% | Added |
| Utah Retirement Systems | 58,633 | $8.81M | 0.08% | −19,102−24.6% | Reduced |
| Ci Investments Inc. | 60,135 | $9.04M | 0.04% | −2,979−4.7% | Reduced |
| QSM Asset Management Ltd | 61,000 | $9.17M | 5.25% | +30,500+100.0% | Added |
| Nisa Investment Advisors, LLC | 61,143 | $9.19M | 0.03% | +2,951+5.1% | Added |
| Steward Partners Investment Advisory, LLC | 61,648 | $9.27M | 0.05% | −843−1.3% | Reduced |
| Baker Avenue Asset Management, LP | 61,726 | $9.28M | 0.21% | +7,646+14.1% | Added |
| Signal Advisors Wealth, LLC | 62,371 | $9.38M | 0.75% | −244−0.4% | Reduced |
| State of New Jersey Common Pension Fund D | 62,573 | $9.41M | 0.03% | −1,255−2.0% | Reduced |
| Marathon Capital Management | 62,678 | $9.42M | 2.03% | +1,098+1.8% | Added |
| Pictet Asset Management Holding SA | 62,996 | $9.47M | 0.01% | −1,439−2.2% | Reduced |
| State of Michigan Retirement System | 64,963 | $9.77M | 0.05% | −2,100−3.1% | Reduced |
| State of Tennessee, Treasury Department | 59,779 | $9.80M | 0.03% | −545−0.9% | Reduced |
| Nissay Asset Management Corp | 65,360 | $9.83M | 0.05% | +3,068+4.9% | Added |
| Steadfast Capital Management LP | 65,600 | $9.86M | 0.17% | +65,600 | New |
| Jennison Associates LLC | 65,937 | $9.91M | 0.01% | −519−0.8% | Reduced |
| EverSource Wealth Advisors, LLC | 67,977 | $10.2M | 0.38% | +6,992+11.5% | Added |
| Creative Planning | 68,767 | $10.3M | 0.01% | +14,277+26.2% | Added |
| Korea Investment CORP | 69,012 | $10.4M | 0.02% | −800−1.1% | Reduced |
| HighTower Advisors, LLC | 69,202 | $10.4M | 0.01% | −15,060−17.9% | Reduced |
| Waratah Capital Advisors Ltd. | 70,000 | $10.5M | 0.80% | +70,000 | New |
| Cetera Investment Advisers | 70,781 | $10.6M | 0.01% | +202+0.3% | Added |
| FineMark National Bank & Trust | 70,927 | $10.7M | 0.33% | −8,198−10.4% | Reduced |
| Janus Henderson Group PLC | 71,802 | $10.8M | 0.00% | +58,272+430.7% | Added |
| Stephens Investment Management Group LLC | 71,889 | $10.8M | 0.14% | +1,032+1.5% | Added |
| Wealthfront Advisers LLC | 71,974 | $10.8M | 0.02% | +1,216+1.7% | Added |
| RPG Investment Advisory, LLC | 74,097 | $11.1M | 1.26% | −482−0.6% | Reduced |
| LMR Partners LLP | 74,294 | $11.2M | 0.11% | +74,294 | New |
| Nomura Asset Management Co Ltd | 75,990 | $11.4M | 0.03% | +1,698+2.3% | Added |
| Colony Group, LLC | 80,350 | $11.6M | 0.01% | +7,322+10.0% | Added |
| Wesbanco Bank Inc | 77,606 | $11.7M | 0.32% | −897−1.1% | Reduced |
| Asset Management One Co.,Ltd. | 79,397 | $11.8M | 0.03% | −1,600−2.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 79,100 | $11.9M | 0.03% | −8,919−10.1% | Reduced |
| Adams Natural Resources Fund, Inc. | 79,500 | $12.0M | 1.81% | +44,000+123.9% | Added |
| Treasurer of the State of North Carolina | 81,736 | $12.3M | 0.04% | −7,094−8.0% | Reduced |
| Franklin Resources Inc | 83,033 | $12.5M | 0.00% | +18,987+29.6% | Added |
| Guggenheim Capital LLC | 83,415 | $12.5M | 0.09% | −4,155−4.7% | Reduced |
| Mariner, LLC | 83,446 | $12.5M | 0.01% | +59,441+247.6% | Added |
| Van Den Berg Management I, Inc | 84,661 | $12.7M | 2.92% | +1,616+1.9% | Added |
| Goehring & Rozencwajg Associates, LLC | 85,243 | $12.8M | 1.27% | +15,411+22.1% | Added |
| Quantinno Capital Management LP | 86,003 | $12.9M | 0.03% | +15,241+21.5% | Added |
| Hamilton Capital Partners Inc. | 86,584 | $13.0M | 0.48% | +9,194+11.9% | Added |
| Banco Santander, S.A. | 87,708 | $13.2M | 0.10% | −900−1.0% | Reduced |
| Point72 Asset Management, L.P. | 88,587 | $13.3M | 0.02% | −138,625−61.0% | Reduced |
| Worldquant Millennium Advisors LLC | 93,064 | $14.0M | 0.05% | +45,071+93.9% | Added |
| Vantage Investment Partners, LLC | 93,564 | $14.1M | 0.94% | +2,215+2.4% | Added |
| Standard Life Aberdeen plc | 94,685 | $14.2M | 0.02% | −2,822−2.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 94,748 | $14.2M | 0.04% | −1,422−1.5% | Reduced |
| Credit Agricole S A | 94,893 | $14.3M | 0.04% | +17,632+22.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 95,108 | $14.3M | 0.02% | +4,448+4.9% | Added |
| Public Employees Retirement System of Ohio | 95,851 | $14.4M | 0.04% | −1,342−1.4% | Reduced |
| State of Wisconsin Investment Board | 97,423 | $14.6M | 0.03% | −2,561−2.6% | Reduced |
| Gabelli Funds LLC | 98,430 | $14.8M | 0.10% | +10,865+12.4% | Added |
| Susquehanna International Group, LLP | 98,966 | $14.9M | 0.02% | +37,972+62.3% | Added |
| Ghisallo Capital Management LLC | 100,000 | $15.0M | 0.67% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 101,899 | $15.3M | 0.09% | −6,000−5.6% | Reduced |
| Prudential Financial Inc | 101,984 | $15.3M | 0.02% | −5,882−5.5% | Reduced |
| STRS Ohio | 102,496 | $15.4M | 0.06% | −64−0.1% | Reduced |
| GF Fund Management Co. Ltd. | 102,820 | $15.5M | 0.26% | −891−0.9% | Reduced |
| CIBC Asset Management Inc | 103,014 | $15.5M | 0.04% | +20,382+24.7% | Added |
| South Dakota Investment Council | 103,771 | $15.6M | 0.30% | +10,055+10.7% | Added |
| GDS Wealth Management | 105,277 | $15.8M | 0.99% | +4,636+4.6% | Added |
| Cullen/Frost Bankers, Inc. | 107,082 | $16.1M | 0.18% | −6,427−5.7% | Reduced |
| Evergreen Capital Management LLC | 109,428 | $16.5M | 0.37% | +2,529+2.4% | Added |
| Millennium Management LLC | 110,258 | $16.6M | 0.01% | −339,309−75.5% | Reduced |
| Ninety One UK Ltd | 112,736 | $16.9M | 0.04% | +29,672+35.7% | Added |
| Van Eck Associates Corp | 121,255 | $18.2M | 0.02% | +53,839+79.9% | Added |
| Royal London Asset Management Ltd | 122,163 | $18.4M | 0.04% | −3,974−3.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122,328 | $18.5M | 0.03% | +3,622+3.1% | Added |
| Distillate Capital Partners LLC | 128,135 | $19.3M | 0.99% | −1,451−1.1% | Reduced |
| Great West Life Assurance Co | 129,388 | $19.4M | 0.03% | +4,614+3.7% | Added |
| TruWealth Advisors, LLC | 129,820 | $19.5M | 0.95% | −32,586−20.1% | Reduced |
| SEI Investments Co | 130,979 | $19.7M | 0.02% | −15,916−10.8% | Reduced |
| Ceredex Value Advisors LLC | 133,150 | $20.0M | 0.60% | −259,078−66.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 134,352 | $20.2M | 0.31% | −10,109−7.0% | Reduced |
| Toronto Dominion Bank | 135,594 | $20.4M | 0.04% | +57,693+74.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 139,308 | $20.9M | 0.06% | +21,575+18.3% | Added |