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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.

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
Modus Advisors, LLC62$9.32K0.00%+62New
Frazier Financial Advisors, LLC63$9.47K0.01%00.0%Unchanged
Global X Japan Co., Ltd.64$9.62K0.00%+64New
BFSG, LLC64$9.62K0.00%00.0%Unchanged
T. Rowe Price Investment Management, Inc.63$10.0K0.00%00.0%Unchanged
Quest 10 Wealth Builders, Inc.67$10.1K0.01%00.0%Unchanged
United Community Bank67$10.1K0.00%−86−56.2%Reduced
Garner Asset Management Corp67$10.1K0.00%+67New
Winch Advisory Services, LLC68$10.3K0.00%00.0%Unchanged
Colonial Trust Advisors70$10.5K0.00%00.0%Unchanged
Ritter Daniher Financial Advisory LLC72$10.8K0.00%00.0%Unchanged
CBIZ Investment Advisory Services, LLC72$10.8K0.00%+41+132.3%Added
Archer Investment Corp73$10.9K0.00%+1+1.4%Added
Miller Capital Partners, Inc.73$11.0K0.01%+73New
Kemnay Advisory Services Inc.74$11.1K0.00%+74New
Princeton Global Asset Management LLC74$11.1K0.00%+74New
Rogco, LP75$11.3K0.00%00.0%Unchanged
American Capital Advisory, LLC78$11.7K0.01%+2+2.6%Added
Legacy Wealth Managment, LLC81$12.2K0.01%+20+32.8%Added
Annis Gardner Whiting Capital Advisors, LLC82$12.3K0.00%+12+17.1%Added
Sachetta, LLC88$13.2K0.01%+18+25.7%Added
Mendota Financial Group, LLC90$13.5K0.01%00.0%Unchanged
Bullock Wealth Management Group91$13.6K0.01%+1+1.1%Added
Cetera Trust Company, N.A93$14.0K0.01%00.0%Unchanged
Dogwood Wealth Management LLC96$14.4K0.01%+12+14.3%Added
Fideuram Asset Management (Ireland) dac83$14.7K0.00%+83New
Board of the Pension Protection Fund100$15.0K0.01%+100New
JFS Wealth Advisors, LLC102$15.3K0.00%+33+47.8%Added
Signature Equity Partners, LLC103$15.5K0.01%+103New
Bell Investment Advisors, Inc105$15.8K0.00%+45+75.0%Added
McGuire Capital Advisors Inc106$16.0K0.01%+106New
MV Capital Management, Inc.109$16.4K0.00%+8+7.9%Added
Indiana Trust & Investment Management CO110$16.5K0.00%00.0%Unchanged
Financial Management Professionals, Inc.112$16.8K0.00%00.0%Unchanged
Evelyn Partners Investment Management LLP117$17.6K0.00%00.0%Unchanged
Adirondack Trust Co120$18.0K0.01%00.0%Unchanged
Bruce G. Allen Investments, LLC120$18.0K0.01%00.0%Unchanged
Hara Capital LLC122$18.3K0.01%00.0%Unchanged
Farmers & Merchants Investments Inc122$18.3K0.00%+10+8.9%Added
ORG Partners LLC124$18.6K0.00%−10−7.5%Reduced
HHM Wealth Advisors, LLC125$18.8K0.00%−25−16.7%Reduced
First Community Trust NA128$19.2K0.01%00.0%Unchanged
Westside Investment Management, Inc.131$19.9K0.00%+5+4.0%Added
Sound Income Strategies, LLC135$20.4K0.00%+77+132.8%Added
South State Corp.138$20.7K0.00%+7+5.3%Added
SHP Wealth Management139$20.8K0.00%+139New
GW&K Investment Management, LLC140$21.0K0.00%+33+30.8%Added
Covestor Ltd147$22.0K0.01%−1,149−88.7%Reduced
Estate Planners Group, LLC148$22.3K0.01%+148New
Atlantic Union Bankshares Corp150$22.6K0.00%00.0%Unchanged
Trust Co of Vermont150$22.6K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC154$23.2K0.00%+124+413.3%Added
Flagship Harbor Advisors, LLC166$25.0K0.00%+166New
Laurel Wealth Advisors LLC172$25.9K0.00%+172New
Richardson Financial Services Inc.176$26.5K0.02%+125+245.1%Added
Rakuten Securities, Inc.177$26.6K0.01%−1,217−87.3%Reduced
Keating Financial Advisory Services, Inc.178$26.8K0.00%+178New
Wellington Shields & Co., LLC186$27.9K0.01%+135+264.7%Added
Albion Financial Group191$28.7K0.00%00.0%Unchanged
Ancora Advisors, LLC194$29.2K0.00%+76+64.4%Added
Salomon & Ludwin, LLC208$30.6K0.00%00.0%Unchanged
Lloyd Advisory Services, LLC.205$30.8K0.01%+205New
Key Financial Inc208$31.3K0.01%00.0%Unchanged
Optiver Holding B.V.215$32.3K0.00%+215New
Armstrong Advisory Group, Inc217$32.6K0.00%−133−38.0%Reduced
Grove Bank & Trust222$33.4K0.00%00.0%Unchanged
Hilton Head Capital Partners, LLC228$34.3K0.02%+228New
Transamerica Financial Advisors, Inc.230$34.5K0.00%+30+15.0%Added
Eastern Bank233$35.0K0.00%00.0%Unchanged
J.Safra Asset Management Corp234$35.2K0.00%00.0%Unchanged
State of Wyoming251$37.7K0.00%+53+26.8%Added
DV Equities, LLC254$38.2K0.01%+254New
WPG Advisers, LLC255$38.3K0.03%+176+222.8%Added
Arlington Trust Co LLC259$38.9K0.00%−1,644−86.4%Reduced
SJS Investment Consulting Inc.260$39.1K0.00%−46−15.0%Reduced
Whittier Trust Co of Nevada Inc277$40.0K0.00%00.0%Unchanged
Greykasell Wealth Strategies, Inc.270$40.6K0.02%+270New
Deseret Mutual Benefit Administrators274$41.2K0.02%+66+31.7%Added
Kerr Financial Planning Corp254$42.2K0.06%00.0%Unchanged
Whittier Trust Co302$43.6K0.00%−903−74.9%Reduced
Bryn Mawr Trust Co291$43.7K0.00%00.0%Unchanged
Smithfield Trust Co308$45.0K0.00%00.0%Unchanged
First Financial Corp300$45.1K0.02%00.0%Unchanged
Estabrook Capital Management300$45.1K0.01%00.0%Unchanged
UMA Financial Services, Inc.301$45.2K0.01%+86+40.0%Added
Cary Street Partners Financial LLC318$47.8K0.00%−119−27.2%Reduced
First Horizon Corp320$48.1K0.00%+4+1.3%Added
Hughes Financial Services, LLC324$48.7K0.01%+1+0.3%Added
Measured Wealth Private Client Group, LLC335$50.4K0.01%00.0%Unchanged
Creative Financial Designs Inc337$50.7K0.00%00.0%Unchanged
Parallax Volatility Advisers, L.P.341$51.3K0.00%+339+16,950.0%Added
Caitlin John, LLC354$53.3K0.03%−236−40.0%Reduced
Root Financial Partners, LLC361$54.3K0.00%+40+12.5%Added
Elyxium Wealth, LLC361$54.3K0.02%+361New
CoreCap Advisors, LLC364$54.7K0.00%−7−1.9%Reduced
Canton Hathaway, LLC400$60.1K0.01%00.0%Unchanged
Wealth Watch Advisors, INC406$61.0K0.02%+91+28.9%Added
Private Wealth Asset Management, LLC409$61.5K0.01%00.0%Unchanged
Manchester Capital Management LLC415$62.4K0.01%+130+45.6%Added
Aventura Private Wealth, LLC432$65.0K0.02%−267−38.2%Reduced