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 |
|---|---|---|---|---|---|
| Systematic Alpha Investments, LLC | 12,013 | $1.81M | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,074 | $1.82M | 0.06% | +704+6.2% | Added |
| Paradigm Asset Management Co LLC | 12,100 | $1.82M | 0.42% | −700−5.5% | Reduced |
| Argent Trust Co | 12,369 | $1.86M | 0.06% | +482+4.1% | Added |
| Principal Securities, Inc. | 12,465 | $1.87M | 0.03% | +5,042+67.9% | Added |
| Brookstone Capital Management | 12,483 | $1.88M | 0.02% | +648+5.5% | Added |
| Caliber Wealth Management, LLC | 12,521 | $1.88M | 0.20% | +1,097+9.6% | Added |
| Callan Family Office, LLC | 12,590 | $1.89M | 0.04% | +5,616+80.5% | Added |
| Hunter Perkins Capital Management, LLC | 12,608 | $1.90M | 0.44% | +1,350+12.0% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 12,608 | $1.90M | 0.51% | +12,608 | New |
| Commerzbank Aktiengesellschaft | 12,673 | $1.91M | 0.04% | 00.0% | Unchanged |
| WoodTrust Financial Corp | 12,800 | $1.92M | 0.22% | +1,450+12.8% | Added |
| Tower Research Capital LLC (TRC) | 12,828 | $1.93M | 0.05% | +6,589+105.6% | Added |
| Rothschild Investment LLC | 12,867 | $1.93M | 0.11% | +220+1.7% | Added |
| Slagle Financial, LLC | 13,006 | $1.96M | 0.68% | +13,006 | New |
| Qsemble Capital Management, LP | 13,152 | $1.98M | 0.16% | −16,833−56.1% | Reduced |
| Waterloo Capital, L.P. | 13,183 | $1.98M | 0.14% | −984−6.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 13,210 | $1.99M | 0.02% | −26,310−66.6% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,235 | $1.99M | 0.27% | +2,800+26.8% | Added |
| Nomura Holdings Inc | 13,321 | $2.00M | 0.01% | −8,374−38.6% | Reduced |
| PFG Advisors | 13,510 | $2.03M | 0.10% | −4,799−26.2% | Reduced |
| Mizuho Securities USA LLC | 13,561 | $2.07M | 0.03% | −144−1.1% | Reduced |
| Allstate Corp | 13,843 | $2.08M | 0.03% | +6,874+98.6% | Added |
| Teamwork Financial Advisors, LLC | 14,156 | $2.13M | 0.23% | −6,817−32.5% | Reduced |
| Spirit of America Management Corp | 14,300 | $2.15M | 0.46% | 00.0% | Unchanged |
| Hancock Whitney Corp | 14,314 | $2.15M | 0.04% | −52,133−78.5% | Reduced |
| Townsend & Associates, Inc | 14,330 | $2.16M | 0.19% | +75+0.5% | Added |
| Parallel Advisors, LLC | 14,411 | $2.17M | 0.04% | −241−1.6% | Reduced |
| PKO Investment Management Joint-Stock Co | 14,500 | $2.18M | 0.17% | +8,700+150.0% | Added |
| SCP Investment, LP | 14,608 | $2.20M | 1.79% | +4,000+37.7% | Added |
| M&T Bank Corp | 14,799 | $2.22M | 0.01% | +1,928+15.0% | Added |
| First National Advisers, LLC | 14,997 | $2.25M | 0.31% | −637−4.1% | Reduced |
| Guardian Wealth Advisors, LLC | 15,168 | $2.28M | 0.14% | −761−4.8% | Reduced |
| Keybank National Association | 15,401 | $2.32M | 0.01% | −705−4.4% | Reduced |
| Ensign Peak Advisors, Inc | 15,442 | $2.32M | 0.00% | −5,654−26.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,617 | $2.34M | 0.01% | −3,133−16.7% | Reduced |
| First National Bank of Omaha | 15,617 | $2.35M | 0.07% | −368−2.3% | Reduced |
| Americana Partners, LLC | 15,706 | $2.36M | 0.06% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 15,797 | $2.37M | 0.01% | −2,034−11.4% | Reduced |
| KBC Group NV | 15,835 | $2.38M | 0.01% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 15,854 | $2.38M | 1.40% | +187+1.2% | Added |
| Unison Advisors LLC | 16,051 | $2.41M | 0.21% | +112+0.7% | Added |
| Advisory Services Network, LLC | 16,204 | $2.44M | 0.03% | −2,050−11.2% | Reduced |
| Kestra Private Wealth Services, LLC | 16,370 | $2.46M | 0.03% | −1,194−6.8% | Reduced |
| Asset One Wealth Management LLC | 15,721 | $2.49M | 0.34% | +15,721 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 16,631 | $2.50M | 0.76% | +806+5.1% | Added |
| First National Trust Co | 16,770 | $2.52M | 0.08% | −88−0.5% | Reduced |
| Tectonic Advisors LLC | 16,849 | $2.53M | 0.13% | −14,051−45.5% | Reduced |
| Toroso Investments, LLC | 16,872 | $2.54M | 0.01% | +2,157+14.7% | Added |
| Corigliano Investment Advisers, LLC | 16,900 | $2.54M | 0.90% | −44,600−72.5% | Reduced |
| Sciencast Management LP | 16,913 | $2.54M | 0.35% | +16,913 | New |
| Viking Fund Management LLC | 17,000 | $2.56M | 0.30% | 00.0% | Unchanged |
| Buckhead Capital Management LLC | 17,900 | $2.69M | 0.97% | −284−1.6% | Reduced |
| Change Path, LLC | 17,964 | $2.70M | 0.07% | +1,032+6.1% | Added |
| Macquarie Group Ltd | 18,306 | $2.75M | 0.01% | −123,895−87.1% | Reduced |
| Davidson Capital Management Inc. | 18,369 | $2.76M | 0.60% | −2,562−12.2% | Reduced |
| State of Alaska, Department of Revenue | 18,468 | $2.78M | 0.03% | −2,100−10.2% | Reduced |
| B&L Asset Management LLC | 18,558 | $2.79M | 1.25% | +539+3.0% | Added |
| O'Shaughnessy Asset Management, LLC | 18,602 | $2.80M | 0.02% | +191+1.0% | Added |
| Investment Management Corp of Ontario | 18,692 | $2.81M | 0.04% | +9,756+109.2% | Added |
| Kovack Advisors, Inc. | 18,785 | $2.82M | 0.13% | +336+1.8% | Added |
| TCG Advisory Services, LLC | 18,838 | $2.83M | 0.08% | −10,256−35.3% | Reduced |
| Nordea Investment Management AB | 18,873 | $2.84M | 0.00% | −1,595−7.8% | Reduced |
| Clear Harbor Asset Management, LLC | 19,090 | $2.87M | 0.20% | −400−2.1% | Reduced |
| Strong Retirement Solutions LLC | 19,663 | $2.96M | 1.99% | +19,663 | New |
| Stanley-Laman Group, Ltd. | 19,681 | $2.96M | 0.38% | +658+3.5% | Added |
| Yousif Capital Management, LLC | 19,898 | $2.96M | 0.03% | −1,469−6.9% | Reduced |
| Scotia Capital Inc. | 19,778 | $2.97M | 0.01% | +59+0.3% | Added |
| Regions Financial Corp | 19,969 | $3.00M | 0.02% | −740−3.6% | Reduced |
| Ninepoint Partners LP | 20,000 | $3.01M | 0.36% | −295,000−93.7% | Reduced |
| Impala Asset Management LLC | 20,000 | $3.01M | 1.89% | +20,000 | New |
| Mutual of America Capital Management LLC | 20,013 | $3.01M | 0.03% | −399−2.0% | Reduced |
| Westerkirk Capital Inc. | 20,300 | $3.05M | 0.30% | +7,400+57.4% | Added |
| Jones Financial Companies LLLP | 20,330 | $3.06M | 0.00% | +8,122+66.5% | Added |
| UniSuper Management Pty Ltd | 20,454 | $3.07M | 0.02% | −2,215−9.8% | Reduced |
| Doheny Asset Management | 20,612 | $3.10M | 1.89% | −1,218−5.6% | Reduced |
| Agf Management Ltd | 20,996 | $3.16M | 0.01% | +325+1.6% | Added |
| Engineers Gate Manager LP | 21,133 | $3.18M | 0.04% | +21,133 | New |
| Oregon Public Employees Retirement Fund | 21,332 | $3.21M | 0.04% | −100−0.5% | Reduced |
| Candriam Luxembourg S.C.A. | 21,379 | $3.21M | 0.02% | +4,700+28.2% | Added |
| Silvant Capital Management LLC | 21,431 | $3.22M | 0.11% | +344+1.6% | Added |
| Harvest Fund Management Co., Ltd | 21,595 | $3.25M | 0.12% | +3,626+20.2% | Added |
| Mediolanum International Funds Ltd | 21,460 | $3.25M | 0.03% | +15,955+289.8% | Added |
| Verition Fund Management LLC | 21,660 | $3.26M | 0.02% | −82,709−79.2% | Reduced |
| Norinchukin Bank, The | 21,901 | $3.29M | 0.04% | +2,300+11.7% | Added |
| Picton Mahoney Asset Management | 21,939 | $3.30M | 0.04% | +21,939 | New |
| EULAV Asset Management | 22,000 | $3.31M | 0.09% | −3,000−12.0% | Reduced |
| Mackenzie Financial Corp | 21,968 | $3.32M | 0.00% | +1,774+8.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 22,113 | $3.32M | 0.03% | −400−1.8% | Reduced |
| We Are One Seven, LLC | 22,119 | $3.33M | 0.07% | +9,056+69.3% | Added |
| MUFG Securities EMEA plc | 22,135 | $3.33M | 0.04% | +18,533+514.5% | Added |
| Bokf, NA | 22,271 | $3.35M | 0.05% | −7,763−25.8% | Reduced |
| Stratos Wealth Partners, LTD. | 22,486 | $3.38M | 0.04% | −184−0.8% | Reduced |
| Wedge Capital Management L L P | 22,814 | $3.43M | 0.06% | −6,714−22.7% | Reduced |
| Capital Analysts, LLC | 23,252 | $3.50M | 0.10% | +255+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,443 | $3.52M | 0.01% | −6,354−21.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,414 | $3.53M | 0.00% | −1,258−4.9% | Reduced |
| Benedict Financial Advisors Inc | 23,596 | $3.55M | 0.75% | −56−0.2% | Reduced |
| MML Investors Services, LLC | 23,846 | $3.58M | 0.01% | +3,496+17.2% | Added |
| Advisors Asset Management, Inc. | 23,866 | $3.59M | 0.06% | −3,718−13.5% | Reduced |