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 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,828,941 | $575.6M | 0.03% | +117,798+3.2% | Added |
| Capital Research Global Investors | 4,332,885 | $651.4M | 0.12% | +534,073+14.1% | Added |
| JPMorgan Chase & Co | 4,933,541 | $741.7M | 0.05% | −1,034,736−17.3% | Reduced |
| FMR LLC | 4,952,402 | $744.5M | 0.04% | +444,929+9.9% | Added |
| Bank of New York Mellon Corp | 5,159,365 | $775.6M | 0.14% | +532,756+11.5% | Added |
| Boston Partners | 5,576,501 | $838.5M | 0.87% | −157,037−2.7% | Reduced |
| Geode Capital Management, LLC | 5,621,120 | $844.1M | 0.05% | +14,625+0.3% | Added |
| Invesco Ltd. | 9,649,350 | $1.45B | 0.14% | +6,528,991+209.2% | Added |
| State Street Corp | 10,704,084 | $1.61B | 0.05% | +15,123+0.1% | Added |
| BlackRock, Inc. | 17,936,364 | $2.70B | 0.05% | −38,566−0.2% | Reduced |
| Vanguard Group Inc | 23,010,298 | $3.46B | 0.05% | −77,090−0.3% | Reduced |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −232,438−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −93,388−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −50,256−100.0% | Sold out |
| Stanley Capital Management, LLC | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| McGowan Group Asset Management, Inc. | 0 | $0 | 0.00% | −28,070−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Meridian Management Co | 0 | $0 | 0.00% | −21,614−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −18,146−100.0% | Sold out |
| Brookwood Investment Group LLC | 0 | $0 | 0.00% | −15,902−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −13,315−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −12,402−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −12,262−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −11,855−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −10,831−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −10,720−100.0% | Sold out |
| Hershey Financial Advisers, LLC | 0 | $0 | 0.00% | −9,130−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −8,828−100.0% | Sold out |
| Parkside Investments, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Delphi Management Inc | 0 | $0 | 0.00% | −7,706−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,643−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,333−100.0% | Sold out |
| Highview Capital Management LLC | 0 | $0 | 0.00% | −6,617−100.0% | Sold out |
| Allen Capital Group, LLC | 0 | $0 | 0.00% | −6,510−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −6,411−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −6,083−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,372−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,373−100.0% | Sold out |
| Palo Duro Investment Partners, LP | 0 | $0 | 0.00% | −5,232−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −5,025−100.0% | Sold out |
| American Assets Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Stonebrook Private Inc. | 0 | $0 | 0.00% | −4,942−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −4,266−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −4,252−100.0% | Sold out |
| Runnymede Capital Advisors, Inc. | 0 | $0 | 0.00% | −3,892−100.0% | Sold out |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −3,753−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −3,285−100.0% | Sold out |
| BLB&B Advisors, LLC | 0 | $0 | 0.00% | −2,988−100.0% | Sold out |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −2,939−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −2,708−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,288−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −2,154−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,077−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,057−100.0% | Sold out |
| True North Advisors, LLC | 0 | $0 | 0.00% | −2,045−100.0% | Sold out |
| Demars Financial Group, LLC | 0 | $0 | 0.00% | −2,028−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,874−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −1,789−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −1,786−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −1,766−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,758−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,782−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −1,689−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −1,686−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −1,569−100.0% | Sold out |
| Eagle Harbor Asset Management Inc | 0 | $0 | 0.00% | −1,563−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −1,544−100.0% | Sold out |
| Financial Insights, Inc. | 0 | $0 | 0.00% | −1,544−100.0% | Sold out |
| Klein Pavlis & Peasley Financial, Inc. | 0 | $0 | 0.00% | −1,531−100.0% | Sold out |
| SFMG, LLC | 0 | $0 | 0.00% | −1,522−100.0% | Sold out |
| Schear Investment Advisers, LLC | 0 | $0 | 0.00% | −1,469−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Greenup Street Wealth Management LLC | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −1,244−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Volterra Technologies LP | 0 | $0 | 0.00% | −638−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −468−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| North Capital, Inc. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Steigerwald, Gordon & Koch Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Avalon Trust Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| First Pacific Financial | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Proffitt & Goodson Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |