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 |
|---|---|---|---|---|---|
| Wilkinson Global Asset Management LLC | 4,050 | $608.8K | 0.04% | +1,000+32.8% | Added |
| Stansberry Asset Management, LLC | 4,065 | $611.1K | 0.06% | −53−1.3% | Reduced |
| Hennessy Advisors Inc | 4,120 | $619.4K | 0.02% | 00.0% | Unchanged |
| Iron Financial, LLC | 4,122 | $619.6K | 0.28% | −107−2.5% | Reduced |
| Apollon Wealth Management, LLC | 4,127 | $620.4K | 0.01% | −116−2.7% | Reduced |
| Wilian Securities, LLC | 4,130 | $620.9K | 0.67% | +4,130 | New |
| Prime Capital Investment Advisors, LLC | 4,135 | $621.5K | 0.01% | +624+17.8% | Added |
| Spring Capital Management, LLC | 4,160 | $625.4K | 0.32% | 00.0% | Unchanged |
| Old National Bancorp | 4,172 | $627.2K | 0.01% | −961−18.7% | Reduced |
| Wedbush Securities Inc | 4,186 | $629.0K | 0.02% | −42−1.0% | Reduced |
| Dynamic Advisor Solutions LLC | 4,221 | $634.5K | 0.02% | +257+6.5% | Added |
| Smartleaf Asset Management LLC | 4,208 | $636.5K | 0.02% | +439+11.6% | Added |
| Ethic Inc. | 4,236 | $636.9K | 0.01% | +783+22.7% | Added |
| J.M. Arbour, LLC | 4,306 | $647.3K | 0.65% | +4,306 | New |
| GTS Securities LLC | 4,333 | $651.4K | 0.02% | −1,897−30.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 4,340 | $652.4K | 0.03% | −90−2.0% | Reduced |
| Welch Group, LLC | 4,341 | $652.6K | 0.03% | −772−15.1% | Reduced |
| Sig Brokerage, LP | 4,378 | $658.1K | 0.22% | +2,804+178.1% | Added |
| Harbor Advisors LLC | 4,398 | $661.2K | 0.10% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 4,400 | $661.5K | 0.02% | +78+1.8% | Added |
| Carlson Capital L P | 4,400 | $661.5K | 0.32% | −700−13.7% | Reduced |
| Danske Bank A/S | 4,405 | $662.2K | 0.00% | −1,000−18.5% | Reduced |
| Stephens Inc | 4,479 | $673.3K | 0.01% | +218+5.1% | Added |
| Chicago Partners Investment Group LLC | 4,373 | $673.5K | 0.02% | −216−4.7% | Reduced |
| Quadrant Capital Group LLC | 4,483 | $673.9K | 0.02% | +96+2.2% | Added |
| Global Retirement Partners, LLC | 4,502 | $676.8K | 0.01% | +2,141+90.7% | Added |
| Barden Capital Management, Inc. | 4,507 | $677.5K | 0.56% | +12+0.3% | Added |
| Chapman Financial Group, LLC | 4,513 | $678.5K | 0.46% | −750−14.3% | Reduced |
| Marshall Wace, LLP | 4,535 | $681.7K | 0.00% | −140,454−96.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,300 | $684.2K | 0.01% | 00.0% | Unchanged |
| Forum Financial Management, LP | 4,582 | $688.8K | 0.01% | +548+13.6% | Added |
| Schonfeld Strategic Advisors LLC | 4,596 | $690.9K | 0.00% | +2,620+132.6% | Added |
| ICICI Prudential Asset Management Co Ltd | 4,598 | $691.2K | 0.08% | +153+3.4% | Added |
| SRS Capital Advisors, Inc. | 4,606 | $692.4K | 0.02% | −840−15.4% | Reduced |
| Sequoia Financial Advisors, LLC | 4,627 | $695.7K | 0.00% | +371+8.7% | Added |
| Fiduciary Family Office, LLC | 4,632 | $696.3K | 0.20% | −7−0.2% | Reduced |
| Chilton Capital Management LLC | 4,633 | $696.5K | 0.02% | −642−12.2% | Reduced |
| Summit Financial, LLC | 4,644 | $698.1K | 0.01% | +1,188+34.4% | Added |
| Thoma Capital Management LLC | 4,645 | $698.2K | 0.40% | +22+0.5% | Added |
| Net Worth Advisory Group | 4,649 | $698.9K | 0.14% | +881+23.4% | Added |
| Belpointe Asset Management LLC | 4,666 | $701.5K | 0.03% | +554+13.5% | Added |
| Park Avenue Securities LLC | 4,741 | $713.0K | 0.01% | +468+11.0% | Added |
| VestGen Advisors, LLC | 4,753 | $714.6K | 0.03% | +4,753 | New |
| Cresset Asset Management, LLC | 4,793 | $720.4K | 0.00% | +604+14.4% | Added |
| Kempner Capital Management Inc. | 4,705 | $725.0K | 0.69% | −461−8.9% | Reduced |
| Signaturefd, LLC | 4,829 | $725.9K | 0.01% | +220+4.8% | Added |
| Allianz Asset Management GmbH | 4,838 | $727.3K | 0.00% | −9,236−65.6% | Reduced |
| Marble Wealth, LLC | 4,861 | $730.8K | 0.10% | +4,861 | New |
| Leonteq Securities AG | 4,864 | $731.2K | 0.04% | +2,280+88.2% | Added |
| Independent Advisor Alliance | 4,883 | $734.0K | 0.02% | +1,157+31.1% | Added |
| Lazard Asset Management LLC | 4,916 | $739.0K | 0.00% | −693−12.4% | Reduced |
| Somerset Trust Co | 4,936 | $742.0K | 0.23% | −389−7.3% | Reduced |
| Squarepoint Ops LLC | 4,963 | $746.1K | 0.00% | −56−1.1% | Reduced |
| Smith, Moore & Co. | 4,979 | $748.5K | 0.06% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 4,983 | $749.0K | 0.06% | −98−1.9% | Reduced |
| Essex Financial Services, Inc. | 5,014 | $753.7K | 0.04% | −653−11.5% | Reduced |
| MUFG Securities Americas Inc. | 5,017 | $754.2K | 0.05% | −58−1.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,018 | $754.4K | 0.05% | 00.0% | Unchanged |
| CX Institutional | 5,031 | $756.0K | 0.02% | +364+7.8% | Added |
| Securian Asset Management, Inc | 5,064 | $761.3K | 0.03% | −3,879−43.4% | Reduced |
| Odyssean, LLC | 5,195 | $781.0K | 0.56% | +5,195 | New |
| Eight 31 Financial LLC | 5,224 | $785.3K | 0.43% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 5,246 | $788.7K | 0.07% | +600+12.9% | Added |
| Wealth Intelligence, LLC | 5,255 | $790.0K | 0.39% | +5,255 | New |
| Veracity Capital LLC | 5,267 | $791.8K | 0.23% | +140+2.7% | Added |
| Uhlmann Price Securities, LLC | 5,280 | $793.6K | 0.47% | +19+0.4% | Added |
| Brown Advisory Inc | 5,382 | $809.1K | 0.00% | −1,143−17.5% | Reduced |
| Independence Bank of Kentucky | 5,386 | $809.7K | 0.10% | −789−12.8% | Reduced |
| Howard Capital Management Inc. | 5,429 | $816.2K | 0.01% | −2,558−32.0% | Reduced |
| Independent Financial Group, LLC | 5,447 | $819.0K | 0.02% | −5,620−50.8% | Reduced |
| Knollwood Investment Advisory, LLC | 5,475 | $823.1K | 0.08% | 00.0% | Unchanged |
| Monetary Management Group Inc | 5,475 | $823.1K | 0.19% | +1,475+36.9% | Added |
| Lord & Richards Wealth Management, LLC | 5,527 | $830.8K | 0.71% | −5,585−50.3% | Reduced |
| TD Private Client Wealth LLC | 5,571 | $837.5K | 0.02% | −890−13.8% | Reduced |
| Garton & Associates Financial Advisors LLC | 5,646 | $848.8K | 0.48% | +5,646 | New |
| Capital International Sarl | 5,666 | $851.8K | 0.01% | +5,666 | New |
| Natixis | 5,761 | $866.1K | 0.00% | +5,761 | New |
| HBW Advisory Services LLC | 5,765 | $866.7K | 0.09% | −900−13.5% | Reduced |
| Empirical Finance, LLC | 5,927 | $891.0K | 0.04% | −256−4.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,945 | $893.7K | 0.02% | +5,945 | New |
| Northwestern Mutual Investment Management Company, LLC | 5,951 | $894.6K | 0.01% | −46−0.8% | Reduced |
| MAI Capital Management | 5,995 | $901.2K | 0.01% | −10,989−64.7% | Reduced |
| Boston Family Office LLC | 6,000 | $902.0K | 0.06% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 6,024 | $905.6K | 0.01% | +646+12.0% | Added |
| Tyche Wealth Partners LLC | 6,036 | $907.4K | 0.14% | −215−3.4% | Reduced |
| Keebeck Wealth Management, LLC | 6,051 | $909.7K | 0.10% | −11−0.2% | Reduced |
| Magnolia Capital Advisors LLC | 6,064 | $911.6K | 0.19% | −418−6.4% | Reduced |
| Skopos Labs, Inc. | 6,161 | $915.2K | 0.04% | +783+14.6% | Added |
| Jamison Private Wealth Management, Inc. | 6,109 | $918.3K | 0.11% | +1,085+21.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,178 | $928.4K | 0.01% | +186+3.1% | Added |
| Bowman & Co S.C. | 6,195 | $931.4K | 0.39% | +191+3.2% | Added |
| CAPROCK Group, Inc. | 6,204 | $932.8K | 0.02% | +6,204 | New |
| United Advisor Group, LLC | 6,219 | $934.9K | 0.12% | +91+1.5% | Added |
| IMA Wealth, Inc. | 6,241 | $938.2K | 0.09% | −175−2.7% | Reduced |
| Strategic Investment Advisors | 6,288 | $945.3K | 0.08% | −1,358−17.8% | Reduced |
| Camelot Technology Advisors, Inc. | 6,304 | $947.7K | 0.71% | −1,015−13.9% | Reduced |
| Coldstream Capital Management Inc | 6,331 | $951.8K | 0.01% | +208+3.4% | Added |
| Mendel Money Management | 6,336 | $952.5K | 0.40% | +1,722+37.3% | Added |
| GAMMA Investing LLC | 6,395 | $961.4K | 0.05% | +647+11.3% | Added |
| NBC Securities, Inc. | 6,423 | $965.6K | 0.07% | −122−1.9% | Reduced |