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 |
|---|---|---|---|---|---|
| Lavaca Capital LLC | 434 | $65.2K | 0.01% | +53+13.9% | Added |
| Valley National Advisers Inc | 455 | $68.0K | 0.01% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 465 | $69.9K | 0.04% | −143−23.5% | Reduced |
| Millstone Evans Group, LLC | 475 | $71.4K | 0.04% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 488 | $73.0K | 0.05% | 00.0% | Unchanged |
| Safe Harbor Fiduciary, LLC | 490 | $73.7K | 0.07% | +490 | New |
| CVA Family Office, LLC | 496 | $74.5K | 0.01% | −5−1.0% | Reduced |
| Onefund, LLC | 513 | $77.1K | 0.05% | +29+6.0% | Added |
| Cape Investment Advisory, Inc. | 535 | $80.0K | 0.02% | +236+78.9% | Added |
| Loomis Sayles & Co L P | 561 | $84.3K | 0.00% | +561 | New |
| Quent Capital, LLC | 562 | $84.5K | 0.01% | −27−4.6% | Reduced |
| Basecamp Wealth Advisors LLC | 581 | $87.3K | 0.02% | +581 | New |
| Catalyst Capital Advisors LLC | 605 | $91.0K | 0.00% | +28+4.9% | Added |
| Sofos Investments, Inc. | 618 | $92.9K | 0.02% | +25+4.2% | Added |
| Bay Harbor Wealth Management, LLC | 629 | $94.6K | 0.02% | −51−7.5% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 654 | $98.3K | 0.03% | +408+165.9% | Added |
| RMG Wealth Management LLC | 662 | $99.8K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 671 | $103.0K | 0.03% | +41+6.5% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 710 | $106.7K | 0.03% | 00.0% | Unchanged |
| Clear Street Markets LLC | 714 | $107.3K | 0.02% | +714 | New |
| American National Bank | 743 | $111.7K | 0.01% | −2−0.3% | Reduced |
| Zions Bancorporation, National Association | 749 | $112.6K | 0.01% | +220+41.6% | Added |
| Massmutual Trust Co FSB | 783 | $117.7K | 0.00% | −64−7.6% | Reduced |
| Los Angeles Capital Management LLC | 838 | $119.1K | 0.00% | +838 | New |
| Clearstead Advisors, LLC | 793 | $119.2K | 0.00% | +44+5.9% | Added |
| Federated Hermes, Inc. | 794 | $119.4K | 0.00% | +794 | New |
| Harbour Investments, Inc. | 803 | $120.8K | 0.00% | −201−20.0% | Reduced |
| Wolverine Asset Management LLC | 805 | $121.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 820 | $123.3K | 0.02% | −340−29.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 823 | $123.7K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 825 | $124.2K | 0.03% | −88−9.6% | Reduced |
| Umb Bank N A | 871 | $130.9K | 0.00% | +15+1.8% | Added |
| SBI Okasan Asset Management Co.Ltd. | 900 | $133.7K | 0.01% | +900 | New |
| Ameriflex Group, Inc. | 905 | $136.0K | 0.07% | +53+6.2% | Added |
| IFC & Insurance Marketing, Inc. | 932 | $140.0K | 0.14% | +932 | New |
| DT Investment Partners, LLC | 947 | $142.4K | 0.01% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 952 | $143.2K | 0.10% | −8−0.8% | Reduced |
| TSFG, LLC | 981 | $147.0K | 0.02% | 00.0% | Unchanged |
| E Fund Management (Hong Kong) Co., Ltd. | 931 | $147.7K | 0.06% | +733+370.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | $150.3K | 0.01% | 00.0% | Unchanged |
| Sava Infond d.o.o. | 1,000 | $150.3K | 0.02% | +500+100.0% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 1,000 | $150.3K | 0.01% | +1,000 | New |
| LRI Investments, LLC | 17,682 | $150.7K | 0.01% | +39+0.2% | Added |
| Rosenberg Matthew Hamilton | 1,015 | $152.6K | 0.03% | −66−6.1% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,076 | $161.7K | 0.01% | +7+0.7% | Added |
| Toth Financial Advisory Corp | 1,141 | $171.5K | 0.02% | +101+9.7% | Added |
| Banque Cantonale Vaudoise | 1,202 | $181.0K | 0.01% | +610+103.0% | Added |
| Torren Management, LLC | 1,221 | $183.5K | 0.09% | +1,221 | New |
| EnCap Partners GP, LLC | 1,288 | $193.6K | 0.05% | −1,084,666−99.9% | Reduced |
| SageView Advisory Group, LLC | 1,319 | $198.3K | 0.01% | +1,319 | New |
| Resonant Capital Advisors, LLC | 1,337 | $201.0K | 0.01% | +1,337 | New |
| Hamel Associates, Inc. | 1,354 | $203.5K | 0.06% | +1,354 | New |
| Adviser Investments LLC | 1,366 | $205.3K | 0.00% | +1,366 | New |
| DGS Capital Management, LLC | 1,372 | $206.3K | 0.04% | +1,372 | New |
| Fidelis Capital Partners, LLC | 1,375 | $206.7K | 0.02% | +1,375 | New |
| Peapack Gladstone Financial Corp | 1,374 | $207.0K | 0.00% | −951−40.9% | Reduced |
| American Trust | 1,380 | $207.5K | 0.02% | +1,380 | New |
| EP Wealth Advisors, LLC | 1,383 | $208.0K | 0.00% | +1,383 | New |
| Tiaa Trust, National Association | 1,394 | $209.6K | 0.00% | −119−7.9% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 1,400 | $210.0K | 0.01% | 00.0% | Unchanged |
| Karras Company, Inc. | 1,435 | $215.8K | 0.21% | +1,435 | New |
| PFG Investments, LLC | 1,437 | $216.1K | 0.01% | +33+2.4% | Added |
| Patton Fund Management, Inc. | 1,440 | $216.5K | 0.03% | +1,440 | New |
| Tred Avon Family Wealth, LLC | 1,442 | $216.8K | 0.07% | +2+0.1% | Added |
| Keystone Financial Services | 1,442 | $216.8K | 0.07% | +13+0.9% | Added |
| Riverwater Partners LLC | 1,447 | $217.5K | 0.08% | +1+0.1% | Added |
| Exencial Wealth Advisors, LLC | 1,448 | $217.7K | 0.01% | −115−7.4% | Reduced |
| SeaCrest Wealth Management, LLC | 1,575 | $221.2K | 0.02% | −500−24.1% | Reduced |
| Capital Advisors, Ltd. LLC | 1,480 | $222.0K | 0.03% | +1+0.1% | Added |
| Alpha Family Trust | 1,485 | $223.2K | 0.10% | +1,485 | New |
| SG Trading Solutions, LLC | 1,492 | $224.0K | 0.05% | +1,492 | New |
| Aspen Grove Capital, LLC | 1,490 | $224.0K | 0.04% | −2−0.1% | Reduced |
| FNY Investment Advisers, LLC | 1,500 | $225.0K | 0.06% | +1,500 | New |
| Atlas Private Wealth Advisors | 1,500 | $225.5K | 0.05% | 00.0% | Unchanged |
| First Growth Capital LLC | 1,336 | $225.8K | 0.20% | +1,336 | New |
| AlTi Global, Inc. | 1,503 | $225.8K | 0.00% | −160−9.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,512 | $227.3K | 0.02% | +25+1.7% | Added |
| Center for Financial Planning, Inc. | 1,535 | $230.7K | 0.02% | −268−14.9% | Reduced |
| West Family Investments, Inc. | 1,545 | $232.3K | 0.05% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 1,558 | $234.2K | 0.05% | +1,558 | New |
| Versant Capital Management, Inc | 1,562 | $234.8K | 0.03% | +9+0.6% | Added |
| MeadowBrook Investment Advisors LLC | 1,563 | $235.0K | 0.20% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 1,585 | $238.3K | 0.00% | +1,585 | New |
| Wealthcare Advisory Partners LLC | 1,594 | $239.7K | 0.00% | −153−8.8% | Reduced |
| Caption Management, LLC | 1,600 | $240.5K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 1,609 | $241.9K | 0.07% | +1,609 | New |
| Turtle Creek Wealth Advisors, LLC | 1,614 | $242.6K | 0.02% | +1,614 | New |
| AssuredPartners Investment Advisors, LLC | 1,622 | $243.8K | 0.04% | −44−2.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,624 | $244.1K | 0.07% | +52+3.3% | Added |
| Dorsey & Whitney Trust CO LLC | 1,625 | $244.3K | 0.01% | +95+6.2% | Added |
| Foster & Motley Inc | 1,632 | $245.0K | 0.01% | −339−17.2% | Reduced |
| SmartHarvest Portfolios, LLC | 1,630 | $245.0K | 0.09% | +1,630 | New |
| STF Management LP | 1,640 | $246.5K | 0.23% | −2,713−62.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,658 | $249.0K | 0.00% | −178−9.7% | Reduced |
| TD Waterhouse Canada Inc. | 1,658 | $249.1K | 0.00% | −63−3.7% | Reduced |
| Gateway Investment Advisers LLC | 1,677 | $252.1K | 0.00% | +248+17.4% | Added |
| Chemistry Wealth Management LLC | 1,682 | $252.9K | 0.05% | 00.0% | Unchanged |
| StoneX Group Inc. | 1,683 | $253.1K | 0.01% | +1,683 | New |
| Koshinski Asset Management, Inc. | 1,688 | $253.7K | 0.02% | −70−4.0% | Reduced |
| Wealth Alliance Advisory Group, LLC | 1,689 | $253.9K | 0.04% | −99−5.5% | Reduced |