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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 2,450 | $368.3K | 0.01% | +248+11.3% | Added |
| ZWJ Investment Counsel Inc | 2,458 | $369.5K | 0.01% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 2,460 | $369.8K | 0.05% | +18+0.7% | Added |
| Silver Oak Securities, Inc | 2,447 | $370.1K | 0.03% | +139+6.0% | Added |
| Brown Brothers Harriman & Co | 2,474 | $371.9K | 0.00% | +1,500+154.0% | Added |
| Ameritas Advisory Services, LLC | 2,490 | $374.3K | 0.01% | +2,390+2,390.0% | Added |
| Williams Jones Wealth Management, LLC. | 2,492 | $374.6K | 0.00% | −1,975−44.2% | Reduced |
| Meadowbrook Advisors Group, LLC | 2,507 | $376.9K | 0.21% | +2,507 | New |
| Gamco Investors, Inc. Et Al | 2,509 | $377.2K | 0.00% | −29−1.1% | Reduced |
| Beacon Financial Group | 2,547 | $382.8K | 0.04% | +10+0.4% | Added |
| Hodges Capital Management Inc. | 2,547 | $382.9K | 0.03% | −9,744−79.3% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 2,297 | $383.4K | 0.05% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 2,557 | $384.3K | 0.02% | −1,175−31.5% | Reduced |
| Diversified Enterprises, LLC | 2,564 | $385.4K | 0.02% | +501+24.3% | Added |
| Exchange Traded Concepts, LLC | 2,565 | $385.6K | 0.00% | −3,485−57.6% | Reduced |
| Sunburst Financial Group, LLC | 2,574 | $386.9K | 0.08% | −175−6.4% | Reduced |
| Laffer Tengler Investments | 2,603 | $391.3K | 0.06% | −7,268−73.6% | Reduced |
| Siemens Fonds Invest GmbH | 2,597 | $392.8K | 0.02% | −17,994−87.4% | Reduced |
| Miracle Mile Advisors, LLC | 2,657 | $399.4K | 0.01% | +310+13.2% | Added |
| Huntington National Bank | 2,685 | $403.6K | 0.00% | +250+10.3% | Added |
| Raleigh Capital Management Inc. | 2,714 | $408.0K | 0.15% | −135−4.7% | Reduced |
| NewEdge Wealth, LLC | 2,719 | $408.8K | 0.00% | +2,719 | New |
| 180 Wealth Advisors, LLC | 2,725 | $409.6K | 0.05% | +78+2.9% | Added |
| Abel Hall, LLC | 2,730 | $410.5K | 0.10% | +1,098+67.3% | Added |
| GeoWealth Management, LLC | 2,738 | $411.6K | 0.02% | +30+1.1% | Added |
| Legacy Capital Wealth Partners, LLC | 2,744 | $412.5K | 0.09% | −9−0.3% | Reduced |
| Bessemer Group Inc | 2,772 | $416.0K | 0.00% | −314−10.2% | Reduced |
| Citizens Financial Group Inc | 2,773 | $416.9K | 0.01% | −109−3.8% | Reduced |
| QRG Capital Management, Inc. | 2,820 | $423.9K | 0.00% | −44−1.5% | Reduced |
| Rydar Equities, Inc. | 2,836 | $426.3K | 0.33% | +117+4.3% | Added |
| Gradient Investments LLC | 2,837 | $426.5K | 0.01% | +86+3.1% | Added |
| Segment Wealth Management, LLC | 2,892 | $434.8K | 0.03% | −120−4.0% | Reduced |
| Violich Capital Management, Inc. | 2,900 | $436.0K | 0.05% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 2,900 | $436.0K | 0.18% | 00.0% | Unchanged |
| ABN AMRO Bank N.V. | 2,919 | $437.2K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 2,924 | $439.6K | 0.00% | −2,421−45.3% | Reduced |
| TrueWealth Advisors, LLC | 2,931 | $440.6K | 0.11% | −170−5.5% | Reduced |
| Valeo Financial Advisors, LLC | 2,937 | $441.4K | 0.01% | +369+14.4% | Added |
| E&G Advisors, LP | 2,938 | $441.7K | 0.10% | −50−1.7% | Reduced |
| Paradigm Financial Partners, LLC | 2,952 | $443.8K | 0.04% | +1,367+86.2% | Added |
| Coyle Financial Counsel LLC | 2,954 | $444.1K | 0.09% | −3,500−54.2% | Reduced |
| Invera Wealth Advisors, LLC | 2,965 | $445.7K | 0.28% | −3,309−52.7% | Reduced |
| TCW Group Inc | 2,985 | $448.7K | 0.00% | +2,985 | New |
| X-Square Capital, LLC | 3,008 | $452.0K | 0.15% | −3−0.1% | Reduced |
| Wealthspire Advisors, LLC | 3,052 | $458.8K | 0.00% | +1,274+71.7% | Added |
| Ashton Thomas Private Wealth, LLC | 3,073 | $462.0K | 0.01% | −1,158−27.4% | Reduced |
| Aaron Wealth Advisors | 3,085 | $463.8K | 0.03% | +1,376+80.5% | Added |
| Storgate, LLC | 3,100 | $466.0K | 0.38% | +3,100 | New |
| Cornerstone Wealth Management, LLC | 3,106 | $466.9K | 0.02% | −40−1.3% | Reduced |
| One + One Wealth Management, LLC | 3,151 | $473.7K | 0.22% | +164+5.5% | Added |
| Sovereign's Capital Management, LLC | 3,154 | $474.1K | 0.29% | −5,311−62.7% | Reduced |
| Second Half Financial Partners, LLC | 3,156 | $474.4K | 0.21% | −224−6.6% | Reduced |
| Sunbelt Securities, Inc. | 3,160 | $475.0K | 0.03% | −200−6.0% | Reduced |
| Papp L Roy & Associates | 3,174 | $477.1K | 0.05% | 00.0% | Unchanged |
| Spirepoint Private Client, LLC | 3,177 | $477.5K | 0.05% | −1,279−28.7% | Reduced |
| Equitable Holdings, Inc. | 3,179 | $477.9K | 0.00% | +1,192+60.0% | Added |
| Shelton Wealth Management, LLC | 3,184 | $478.7K | 0.21% | +224+7.6% | Added |
| J. Safra Sarasin Holding AG | 3,218 | $483.8K | 0.01% | −737−18.6% | Reduced |
| Investor's Fiduciary Advisor Network, LLC | 3,236 | $486.0K | 0.10% | −220−6.4% | Reduced |
| Kennondale Capital Management LLC | 3,260 | $490.1K | 0.36% | 00.0% | Unchanged |
| Milestone Asset Management, LLC | 3,297 | $495.6K | 0.09% | +122+3.8% | Added |
| Wellington Shields Capital Management, LLC | 3,325 | $499.8K | 0.07% | 00.0% | Unchanged |
| Fiduciary Trust Co | 3,359 | $505.0K | 0.01% | +70+2.1% | Added |
| Moors & Cabot, Inc. | 3,394 | $510.2K | 0.02% | +50+1.5% | Added |
| Womack Financial LLC | 3,450 | $518.6K | 0.38% | +205+6.3% | Added |
| Fruth Investment Management | 3,457 | $519.0K | 0.14% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 3,472 | $521.9K | 0.02% | +3,472 | New |
| Vestcor Inc | 3,481 | $523.0K | 0.01% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 3,484 | $523.8K | 0.02% | +59+1.7% | Added |
| Wedmont Private Capital | 3,734 | $524.5K | 0.02% | +50+1.4% | Added |
| Mountain Hill Investment Partners Corp. | 3,500 | $526.2K | 0.38% | 00.0% | Unchanged |
| Capital Financial Group Inc | 3,509 | $527.5K | 0.29% | +3,509 | New |
| Sigma Planning Corp | 3,526 | $530.0K | 0.01% | −889−20.1% | Reduced |
| Warren Averett Asset Management, LLC | 3,539 | $532.0K | 0.00% | −180−4.8% | Reduced |
| Titleist Asset Management, LLC | 3,554 | $534.3K | 0.04% | −456−11.4% | Reduced |
| JBR Co Financial Management Inc | 3,555 | $534.5K | 0.22% | −1,620−31.3% | Reduced |
| Maripau Wealth Management LLC | 3,562 | $535.5K | 0.25% | +215+6.4% | Added |
| Cercano Management LLC | 3,566 | $536.1K | 0.02% | 00.0% | Unchanged |
| Consilium Wealth Advisory, LLC | 3,580 | $538.2K | 0.20% | +10.0% | Added |
| SBI Securities Co., Ltd. | 3,644 | $547.8K | 0.01% | −3,219−46.9% | Reduced |
| Cadence Wealth Management LLC | 3,656 | $549.6K | 0.27% | +43+1.2% | Added |
| Institute for Wealth Management, LLC. | 3,675 | $552.4K | 0.06% | +2+0.1% | Added |
| Frank, Rimerman Advisors LLC | 3,688 | $554.4K | 0.04% | +361+10.9% | Added |
| Outlook Wealth Advisors, LLC | 3,726 | $560.1K | 0.13% | +1,178+46.2% | Added |
| Miller Global Investments, LLC | 3,730 | $560.7K | 0.51% | +3,730 | New |
| Quantitative Investment Management, LLC | 3,754 | $564.0K | 0.05% | +3,754 | New |
| Auxano Advisors, LLC | 3,757 | $564.8K | 0.11% | −41−1.1% | Reduced |
| Krilogy Financial LLC | 3,735 | $573.4K | 0.02% | −3,146−45.7% | Reduced |
| Live Oak Investment Partners | 3,816 | $573.7K | 0.35% | +551+16.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 3,819 | $574.1K | 0.01% | −213−5.3% | Reduced |
| Ostrum Asset Management | 3,825 | $575.0K | 0.03% | −1,268−24.9% | Reduced |
| Triangle Securities Wealth Management | 3,838 | $577.0K | 0.12% | +420+12.3% | Added |
| Meeder Advisory Services, Inc. | 3,877 | $582.8K | 0.03% | +683+21.4% | Added |
| Clarus Group, Inc. | 3,894 | $585.3K | 0.21% | −320−7.6% | Reduced |
| Pitcairn Wealth Advisors LLC | 3,906 | $587.2K | 0.05% | +3,906 | New |
| First Heartland Consultants, Inc. | 3,925 | $590.1K | 0.04% | +62+1.6% | Added |
| Fairholme Capital Management LLC | 4,000 | $601.3K | 0.04% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 4,003 | $601.8K | 0.00% | −648−13.9% | Reduced |
| J.W. Cole Advisors, Inc. | 4,972 | $604.6K | 0.01% | −5,054−50.4% | Reduced |
| ZEGA Investments, LLC | 4,028 | $605.5K | 0.12% | −84−2.0% | Reduced |