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 |
|---|---|---|---|---|---|
| Gardner Lewis Asset Management L P | 6,430 | $966.6K | 0.25% | +60+0.9% | Added |
| Jane Street Group, LLC | 6,434 | $967.2K | 0.00% | −5,019−43.8% | Reduced |
| Meeder Asset Management Inc | 6,434 | $967.2K | 0.05% | −4−0.1% | Reduced |
| HB Wealth Management, LLC | 6,442 | $968.5K | 0.01% | +190+3.0% | Added |
| HighPoint Advisor Group LLC | 6,447 | $969.1K | 0.02% | +2,508+63.7% | Added |
| Nemes Rush Group LLC | 6,456 | $970.5K | 0.09% | −51−0.8% | Reduced |
| Tulsa Wealth Advisors, INC | 6,473 | $973.1K | 0.32% | +6,473 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,500 | $977.1K | 0.00% | +6,500 | New |
| Oxford Asset Management LLP | 6,516 | $979.5K | 0.35% | +900+16.0% | Added |
| North Dakota State Investment Board | 6,541 | $983.3K | 0.04% | +6,541 | New |
| Sowell Financial Services LLC | 6,566 | $987.0K | 0.04% | −144−2.1% | Reduced |
| Tobam | 6,595 | $991.0K | 0.24% | +6,408+3,426.7% | Added |
| Everence Capital Management Inc | 6,599 | $992.0K | 0.06% | +1,719+35.2% | Added |
| Allred Capital Management, LLC | 6,599 | $992.0K | 0.36% | +49+0.7% | Added |
| Inscription Capital, LLC | 6,686 | $1.01M | 0.10% | −51−0.8% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 6,690 | $1.01M | 0.03% | +1,862+38.6% | Added |
| Sagespring Wealth Partners, LLC | 6,778 | $1.02M | 0.02% | −1,664−19.7% | Reduced |
| Glenmede Trust Co NA | 6,850 | $1.03M | 0.00% | +6,850 | New |
| Sunpointe, LLC | 6,852 | $1.03M | 0.34% | +991+16.9% | Added |
| Johnson Financial Group, Inc. | 6,880 | $1.03M | 0.04% | +445+6.9% | Added |
| Tema ETFs LLC | 6,928 | $1.04M | 0.08% | −20−0.3% | Reduced |
| Copeland Capital Management, LLC | 6,982 | $1.05M | 0.02% | −278−3.8% | Reduced |
| HM Payson & Co | 7,068 | $1.06M | 0.01% | −300−4.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,071 | $1.06M | 0.03% | 00.0% | Unchanged |
| Tower Bridge Advisors | 7,095 | $1.07M | 0.11% | −1,870−20.9% | Reduced |
| Ambassador Advisors, LLC | 7,172 | $1.08M | 0.16% | −17,162−70.5% | Reduced |
| Strengthening Families & Communities, LLC | 7,254 | $1.09M | 0.39% | +2,093+40.6% | Added |
| RSM US Wealth Management LLC | 7,211 | $1.09M | 0.01% | +28+0.4% | Added |
| Morse Asset Management, Inc | 7,290 | $1.10M | 0.22% | −382−5.0% | Reduced |
| OV Management LLC | 7,299 | $1.10M | 0.95% | 00.0% | Unchanged |
| Omers Administration Corp | 7,301 | $1.10M | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 7,413 | $1.11M | 0.01% | −6,455−46.5% | Reduced |
| Garrett Wealth Advisory Group, LLC | 7,553 | $1.14M | 0.21% | −17−0.2% | Reduced |
| Morningstar Investment Management LLC | 7,695 | $1.16M | 0.07% | 00.0% | Unchanged |
| Intech Investment Management LLC | 7,706 | $1.16M | 0.01% | −4,023−34.3% | Reduced |
| Montag A & Associates Inc | 7,816 | $1.17M | 0.05% | +105+1.4% | Added |
| AE Wealth Management LLC | 7,831 | $1.18M | 0.01% | −24,409−75.7% | Reduced |
| Lodestone Wealth Management LLC | 7,906 | $1.19M | 0.48% | +687+9.5% | Added |
| Federation des caisses Desjardins du Quebec | 7,952 | $1.20M | 0.00% | +1,996+33.5% | Added |
| Resources Investment Advisors, LLC. | 8,022 | $1.21M | 0.01% | −391−4.6% | Reduced |
| Greenleaf Trust | 8,046 | $1.21M | 0.01% | +1,293+19.1% | Added |
| Tokio Marine Asset Management Co Ltd | 8,100 | $1.22M | 0.04% | +353+4.6% | Added |
| China Universal Asset Management Co., Ltd. | 8,108 | $1.22M | 0.09% | +466+6.1% | Added |
| United Capital Financial Advisers, LLC | 8,165 | $1.23M | 0.01% | −539−6.2% | Reduced |
| Summit Trail Advisors, LLC | 8,253 | $1.24M | 0.02% | −1,032−11.1% | Reduced |
| Horizon Investments, LLC | 8,337 | $1.25M | 0.02% | −3,241−28.0% | Reduced |
| Baldwin Investment Management, LLC | 8,363 | $1.26M | 0.14% | −116−1.4% | Reduced |
| Baird Financial Group, Inc. | 8,411 | $1.26M | 0.00% | −297−3.4% | Reduced |
| Aurora Investment Counsel | 8,471 | $1.27M | 0.67% | +839+11.0% | Added |
| Laird Norton Trust Company, LLC | 8,509 | $1.28M | 0.03% | +8,509 | New |
| TFR Capital, LLC. | 8,567 | $1.29M | 0.43% | −36−0.4% | Reduced |
| Vise Technologies, Inc. | 8,689 | $1.31M | 0.03% | +3,464+66.3% | Added |
| New Mexico Educational Retirement Board | 8,700 | $1.31M | 0.04% | +300+3.6% | Added |
| Fielder Capital Group LLC | 8,793 | $1.32M | 0.28% | +35+0.4% | Added |
| Commerce Bank | 9,054 | $1.36M | 0.01% | +5+0.1% | Added |
| Raiffeisen Bank International AG | 9,000 | $1.36M | 0.02% | +9,000 | New |
| Concurrent Investment Advisors, LLC | 9,113 | $1.37M | 0.02% | +3,800+71.5% | Added |
| Requisite Capital Management, LLC | 9,115 | $1.37M | 0.26% | −338−3.6% | Reduced |
| Abc Arbitrage SA | 9,122 | $1.37M | 0.13% | +9,122 | New |
| Gulf International Bank (UK) Ltd | 9,172 | $1.38M | 0.04% | 00.0% | Unchanged |
| Ticino Wealth | 9,211 | $1.38M | 0.51% | +9,211 | New |
| Merit Financial Group, LLC | 9,244 | $1.39M | 0.01% | +1,407+18.0% | Added |
| Maryland State Retirement & Pension System | 9,268 | $1.39M | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 9,333 | $1.40M | 0.00% | −469−4.8% | Reduced |
| Nations Financial Group Inc, | 9,339 | $1.40M | 0.07% | +187+2.0% | Added |
| CWM, LLC | 9,359 | $1.41M | 0.00% | −166−1.7% | Reduced |
| Dynasty Wealth Management, LLC | 9,390 | $1.41M | 0.01% | +670+7.7% | Added |
| Alberta Investment Management Corp | 9,500 | $1.43M | 0.01% | +9,500 | New |
| Insight Wealth Partners, LLC | 9,536 | $1.43M | 0.60% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 9,544 | $1.43M | 0.32% | −158−1.6% | Reduced |
| Savant Capital, LLC | 9,551 | $1.44M | 0.01% | +131+1.4% | Added |
| Patten Group, Inc. | 9,643 | $1.45M | 0.27% | −1,266−11.6% | Reduced |
| Vident Advisory, LLC | 9,666 | $1.45M | 0.01% | +25+0.3% | Added |
| Prospera Financial Services Inc | 9,719 | $1.46M | 0.02% | −615−6.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,686 | $1.48M | 0.00% | +430+4.6% | Added |
| New Age Alpha Advisors, LLC | 9,932 | $1.49M | 0.06% | +552+5.9% | Added |
| Oakworth Capital, Inc. | 9,948 | $1.50M | 0.08% | 00.0% | Unchanged |
| Simmons Bank | 10,154 | $1.53M | 0.10% | +1,304+14.7% | Added |
| Walleye Capital LLC | 10,204 | $1.53M | 0.01% | +5,142+101.6% | Added |
| Metis Global Partners, LLC | 10,336 | $1.55M | 0.04% | −258−2.4% | Reduced |
| Ascent Group, LLC | 10,397 | $1.56M | 0.05% | +1,570+17.8% | Added |
| Jump Financial, LLC | 10,526 | $1.58M | 0.02% | −5,173−33.0% | Reduced |
| Eventide Asset Management, LLC | 10,492 | $1.59M | 0.02% | +767+7.9% | Added |
| Partnership Wealth Management, LLC | 10,576 | $1.59M | 1.14% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 10,670 | $1.60M | 0.13% | 00.0% | Unchanged |
| Hartford Investment Management Co | 10,675 | $1.60M | 0.05% | −328−3.0% | Reduced |
| Venture Visionary Partners LLC | 10,692 | $1.61M | 0.05% | −1,334−11.1% | Reduced |
| Sippican Capital Advisors | 10,903 | $1.64M | 1.05% | −103−0.9% | Reduced |
| Cullen Investment Group, Ltd. | 11,128 | $1.64M | 0.21% | −3,013−21.3% | Reduced |
| Lido Advisors, LLC | 11,349 | $1.64M | 0.01% | +151+1.3% | Added |
| Park Place Capital Corp | 10,986 | $1.65M | 0.34% | −636−5.5% | Reduced |
| Mercer Global Advisors Inc | 11,125 | $1.67M | 0.00% | +366+3.4% | Added |
| GeoSphere Capital Management, LLC | 11,250 | $1.69M | 1.17% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 11,632 | $1.75M | 0.01% | +409+3.6% | Added |
| Recurrent Investment Advisors LLC | 11,756 | $1.77M | 0.13% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 11,810 | $1.78M | 0.31% | −854−6.7% | Reduced |
| Roberts Wealth Advisors, LLC | 11,821 | $1.78M | 0.46% | +226+1.9% | Added |
| Arkadios Wealth Advisors | 11,887 | $1.79M | 0.04% | +3,861+48.1% | Added |
| Green Square Capital Advisors LLC | 11,928 | $1.79M | 0.19% | −671−5.3% | Reduced |
| Kentucky Retirement Systems | 11,972 | $1.80M | 0.05% | 00.0% | Unchanged |