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 |
|---|---|---|---|---|---|
| NEOS Investment Management LLC | 140,092 | $21.1M | 0.12% | +33,793+31.8% | Added |
| AQR Capital Management LLC | 140,715 | $21.2M | 0.01% | +39,990+39.7% | Added |
| Yarbrough Capital, LLC | 144,202 | $21.7M | 0.67% | −22,845−13.7% | Reduced |
| CIBC World Markets Inc. | 144,778 | $21.8M | 0.04% | +67,715+87.9% | Added |
| Rafferty Asset Management, LLC | 147,997 | $22.2M | 0.08% | −10,972−6.9% | Reduced |
| Nomura Asset Management International Inc. | 148,758 | $22.4M | 0.03% | +148,758 | New |
| Empowered Funds, LLC | 153,593 | $23.1M | 0.39% | +15,193+11.0% | Added |
| Aviva PLC | 160,197 | $24.1M | 0.04% | +8,314+5.5% | Added |
| Dana Investment Advisors, Inc. | 160,520 | $24.1M | 0.70% | −5,678−3.4% | Reduced |
| Teacher Retirement System of Texas | 161,319 | $24.3M | 0.08% | +9,284+6.1% | Added |
| SG Americas Securities, LLC | 161,711 | $24.3M | 0.03% | +137,547+569.2% | Added |
| King Luther Capital Management Corp | 165,306 | $24.9M | 0.10% | −2,907−1.7% | Reduced |
| CIBC Private Wealth Group, LLC | 165,725 | $24.9M | 0.04% | −16,413−9.0% | Reduced |
| State Board of Administration of Florida Retirement System | 167,776 | $25.2M | 0.04% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 169,589 | $25.5M | 0.05% | +1,691+1.0% | Added |
| Truist Financial Corp | 170,089 | $25.6M | 0.03% | −19,536−10.3% | Reduced |
| Balyasny Asset Management LLC | 177,467 | $26.7M | 0.05% | −279,219−61.1% | Reduced |
| RE Advisers Corp | 178,018 | $26.8M | 0.71% | −25,082−12.3% | Reduced |
| Tocqueville Asset Management L.P. | 179,117 | $26.9M | 0.39% | −9,608−5.1% | Reduced |
| EFG International AG | 179,234 | $26.9M | 0.52% | +179,234 | New |
| Natixis Advisors, L.P. | 189,087 | $28.4M | 0.04% | −470.0% | Reduced |
| Two Sigma Advisers, LP | 191,200 | $28.7M | 0.06% | −40,600−17.5% | Reduced |
| LPL Financial LLC | 196,527 | $29.5M | 0.01% | −52,938−21.2% | Reduced |
| Alliancebernstein L.P. | 200,312 | $30.1M | 0.01% | −40,512−16.8% | Reduced |
| Brandywine Global Investment Management, LLC | 200,936 | $30.2M | 0.20% | +200,936 | New |
| Swedbank AB | 202,735 | $30.5M | 0.03% | −6,760−3.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 207,532 | $31.2M | 0.05% | +4,985+2.5% | Added |
| Principal Financial Group Inc | 211,916 | $31.9M | 0.02% | −3,222−1.5% | Reduced |
| Jefferies Financial Group Inc. | 218,884 | $32.9M | 0.27% | −20,909−8.7% | Reduced |
| California State Teachers Retirement System | 224,129 | $33.7M | 0.03% | −4,857−2.1% | Reduced |
| Aptus Capital Advisors, LLC | 226,457 | $34.0M | 0.29% | +8,250+3.8% | Added |
| Russell Investments Group, Ltd. | 227,124 | $34.1M | 0.04% | −9,794−4.1% | Reduced |
| Bank of Montreal | 227,857 | $34.3M | 0.01% | −64,233−22.0% | Reduced |
| Epoch Investment Partners, Inc. | 229,837 | $34.6M | 0.20% | +21,510+10.3% | Added |
| Fiducient Advisors LLC | 238,133 | $35.8M | 4.44% | +10,202+4.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 243,702 | $36.6M | 0.04% | +243,702 | New |
| Schwartz Investment Counsel Inc | 245,300 | $36.9M | 1.29% | 00.0% | Unchanged |
| Stifel Financial Corp | 261,091 | $39.3M | 0.04% | −6,300−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 283,460 | $42.6M | 0.04% | +114,428+67.7% | Added |
| Citigroup Inc | 291,700 | $43.9M | 0.03% | −67,239−18.7% | Reduced |
| Assetmark, Inc | 297,945 | $44.8M | 0.09% | +41,307+16.1% | Added |
| Blair William & Co | 304,186 | $45.7M | 0.12% | +84,649+38.6% | Added |
| Citadel Advisors LLC | 308,089 | $46.3M | 0.03% | −539,080−63.6% | Reduced |
| Schroder Investment Management Group | 306,634 | $46.4M | 0.04% | +25,304+9.0% | Added |
| Clearbridge Investments, LLC | 320,957 | $48.2M | 0.04% | −2,621−0.8% | Reduced |
| California Public Employees Retirement System | 322,295 | $48.5M | 0.03% | −593−0.2% | Reduced |
| HSBC Holdings PLC | 338,577 | $50.9M | 0.03% | −3,850−1.1% | Reduced |
| Westfield Capital Management Co LP | 354,655 | $53.3M | 0.22% | +34,991+10.9% | Added |
| Two Sigma Investments, LP | 359,966 | $54.1M | 0.08% | −9,602−2.6% | Reduced |
| Rhumbline Advisers | 361,638 | $54.4M | 0.04% | −7,370−2.0% | Reduced |
| Anchor Capital Advisors LLC | 362,385 | $54.5M | 1.58% | +4,304+1.2% | Added |
| TD Asset Management Inc | 380,295 | $57.2M | 0.05% | +29,592+8.4% | Added |
| National Pension Service | 381,710 | $57.4M | 0.04% | +27,229+7.7% | Added |
| Envestnet Asset Management Inc | 392,055 | $58.9M | 0.02% | −58,502−13.0% | Reduced |
| Cornerstone Investment Partners, LLC | 399,120 | $60.0M | 2.33% | +3,043+0.8% | Added |
| New York State Common Retirement Fund | 411,323 | $61.8M | 0.08% | −16,800−3.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 419,247 | $63.9M | 0.04% | +22,530+5.7% | Added |
| National Bank of Canada | 428,986 | $64.5M | 0.07% | +315,557+278.2% | Added |
| First Trust Advisors LP | 429,474 | $64.6M | 0.05% | −263,012−38.0% | Reduced |
| Earnest Partners LLC | 441,467 | $66.4M | 0.28% | −13,128−2.9% | Reduced |
| ProShare Advisors LLC | 487,254 | $73.2M | 0.13% | +133,887+37.9% | Added |
| Rockefeller Capital Management L.P. | 493,958 | $74.3M | 0.13% | +129,603+35.6% | Added |
| Swiss National Bank | 515,599 | $77.5M | 0.05% | −31,800−5.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 536,395 | $80.6M | 0.05% | −6,271−1.2% | Reduced |
| Canada Pension Plan Investment Board | 572,350 | $86.0M | 0.06% | +108,763+23.5% | Added |
| Nuveen, LLC | 615,269 | $92.5M | 0.02% | −41,677−6.3% | Reduced |
| Merewether Investment Management, LP | 640,250 | $96.2M | 2.21% | +131,500+25.8% | Added |
| BNP Paribas Arbitrage, SA | 654,997 | $98.5M | 0.06% | +184,770+39.3% | Added |
| Ameriprise Financial Inc | 681,278 | $102.4M | 0.02% | +44,609+7.0% | Added |
| Barclays PLC | 701,915 | $105.5M | 0.04% | +48,422+7.4% | Added |
| Deutsche Bank AG | 703,290 | $105.7M | 0.03% | −297,850−29.8% | Reduced |
| Encompass Capital Advisors LLC | 746,343 | $112.2M | 5.37% | +746,343 | New |
| Amundi | 749,895 | $112.7M | 0.03% | +4,778+0.6% | Added |
| Artisan Partners Limited Partnership | 752,904 | $113.2M | 0.17% | +25,602+3.5% | Added |
| Wells Fargo & Company | 790,176 | $118.8M | 0.02% | +7,325+0.9% | Added |
| UBS Asset Management Americas Inc | 961,806 | $144.6M | 0.03% | +145,893+17.9% | Added |
| Yacktman Asset Management LP | 996,619 | $149.8M | 2.10% | −17,849−1.8% | Reduced |
| Legal & General Group Plc | 1,024,615 | $154.0M | 0.03% | −75,263−6.8% | Reduced |
| Royal Bank of Canada | 1,055,442 | $158.7M | 0.03% | +83,067+8.5% | Added |
| EnCap Energy Capital Fund XII, L.P. | 1,126,468 | $169.3M | 100.00% | +1,126,468 | New |
| Charles Schwab Investment Management Inc | 1,199,175 | $180.3M | 0.03% | +24,990+2.1% | Added |
| Smead Capital Management, Inc. | 1,227,772 | $184.6M | 3.83% | −84,641−6.4% | Reduced |
| Holocene Advisors, LP | 1,244,969 | $187.2M | 0.39% | +23,319+1.9% | Added |
| Bank of America Corp | 1,309,046 | $196.8M | 0.01% | −60,739−4.4% | Reduced |
| Victory Capital Management Inc | 1,371,245 | $206.1M | 0.12% | +105,286+8.3% | Added |
| Massachusetts Financial Services Co | 1,441,622 | $216.7M | 0.07% | +56,194+4.1% | Added |
| American Century Companies Inc | 1,515,271 | $227.8M | 0.11% | +246,531+19.4% | Added |
| FIL Ltd | 1,613,208 | $242.5M | 0.18% | −39,455−2.4% | Reduced |
| Capital World Investors | 1,666,586 | $250.5M | 0.03% | +32,527+2.0% | Added |
| Northern Trust Corp | 1,732,583 | $260.5M | 0.03% | −76,317−4.2% | Reduced |
| Raymond James Financial Inc | 1,763,295 | $265.1M | 0.08% | −158,205−8.2% | Reduced |
| Goldman Sachs Group Inc | 1,966,836 | $295.7M | 0.04% | +203,943+11.6% | Added |
| Pacer Advisors, Inc. | 2,076,786 | $312.2M | 0.81% | −50,979−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 2,114,511 | $317.9M | 0.24% | +330,084+18.5% | Added |
| Dimensional Fund Advisors LP | 2,345,889 | $352.7M | 0.07% | −9,591−0.4% | Reduced |
| Diamond Hill Capital Management Inc | 2,551,566 | $383.6M | 1.97% | −149,487−5.5% | Reduced |
| EnCap Energy Capital Fund XI, L.P. | 2,896,632 | $435.5M | 38.25% | +107,369+3.8% | Added |
| Wellington Management Group LLP | 3,239,837 | $487.0M | 0.09% | +1,379,010+74.1% | Added |
| Price T Rowe Associates Inc | 3,302,432 | $496.5M | 0.05% | −140,262−4.1% | Reduced |
| UBS Group AG | 3,371,221 | $506.8M | 0.10% | +553,073+19.6% | Added |