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 |
|---|---|---|---|---|---|
| Gibraltar Capital Management, Inc. | 23,886 | $3.59M | 0.61% | −273−1.1% | Reduced |
| Peterson Wealth Services | 23,973 | $3.60M | 0.92% | +15,229+174.2% | Added |
| Larson Financial Group LLC | 23,990 | $3.61M | 0.12% | −507−2.1% | Reduced |
| Systematic Financial Management LP | 24,066 | $3.62M | 0.09% | +4,785+24.8% | Added |
| US Bancorp | 24,166 | $3.63M | 0.00% | −1,281−5.0% | Reduced |
| Canada Post Corp Registered Pension Plan | 24,563 | $3.69M | 0.14% | +1,178+5.0% | Added |
| Uniplan Investment Counsel, Inc. | 24,616 | $3.70M | 0.37% | −10,377−29.7% | Reduced |
| IFP Advisors, Inc | 24,713 | $3.72M | 0.08% | +22,727+1,144.4% | Added |
| Pallas Capital Advisors LLC | 24,781 | $3.73M | 0.12% | +3,418+16.0% | Added |
| Crown Advisors Management, Inc. | 25,000 | $3.76M | 2.47% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 25,196 | $3.79M | 0.23% | +2,277+9.9% | Added |
| Eurizon Capital SGR S.p.A. | 25,240 | $3.79M | 0.01% | +25,240 | New |
| Southern Financial Group, LLC | 25,428 | $3.82M | 1.09% | +25,428 | New |
| New York Life Investment Management LLC | 25,584 | $3.85M | 0.03% | −13−0.1% | Reduced |
| Second Line Capital, LLC | 25,702 | $3.86M | 0.79% | +297+1.2% | Added |
| Xponance, Inc. | 25,775 | $3.87M | 0.03% | +1,123+4.6% | Added |
| Public Employees Retirement Association of Colorado | 25,933 | $3.90M | 0.01% | −118−0.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 26,256 | $3.95M | 0.00% | −42−0.2% | Reduced |
| Eagle Rock Investment Company, LLC | 26,589 | $4.00M | 0.56% | −60.0% | Reduced |
| Oppenheimer & Co Inc | 26,907 | $4.04M | 0.06% | +24,715+1,127.5% | Added |
| SCS Capital Management LLC | 27,055 | $4.07M | 0.04% | +19,875+276.8% | Added |
| Diversified Trust Co | 27,366 | $4.11M | 0.08% | +691+2.6% | Added |
| Aventail Capital Group, LP | 27,489 | $4.13M | 0.24% | −22,657−45.2% | Reduced |
| Westwood Holdings Group Inc. | 27,733 | $4.17M | 0.03% | −5,855−17.4% | Reduced |
| USS Investment Management Ltd | 28,190 | $4.24M | 0.02% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 28,302 | $4.25M | 0.84% | +13,724+94.1% | Added |
| Louisiana State Employees Retirement System | 28,700 | $4.31M | 0.07% | −2,300−7.4% | Reduced |
| Greenwood Capital Associates LLC | 28,880 | $4.34M | 0.47% | +548+1.9% | Added |
| Biondo Investment Advisors, LLC | 29,038 | $4.37M | 0.53% | −445−1.5% | Reduced |
| Profund Advisors LLC | 29,077 | $4.37M | 0.13% | +512+1.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 29,163 | $4.38M | 0.04% | −1,546−5.0% | Reduced |
| CWM Advisors, LLC | 29,457 | $4.43M | 0.40% | +1,552+5.6% | Added |
| GWM Advisors LLC | 40,293 | $4.49M | 0.02% | +7,829+24.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $4.51M | 0.04% | +30,000 | New |
| Security National Bank | 30,057 | $4.52M | 0.65% | −49−0.2% | Reduced |
| Pathstone Holdings, LLC | 30,405 | $4.57M | 0.02% | +3,751+14.1% | Added |
| SevenBridge Financial Group, LLC | 29,866 | $4.59M | 0.74% | −346−1.1% | Reduced |
| Sterling Capital Management LLC | 30,685 | $4.61M | 0.07% | −1,123−3.5% | Reduced |
| S&CO Inc | 31,300 | $4.71M | 0.29% | +31,300 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,709 | $4.77M | 0.04% | +8,880+38.9% | Added |
| Woodline Partners LP | 31,811 | $4.78M | 0.02% | −51,351−61.7% | Reduced |
| Allworth Financial LP | 32,068 | $4.82M | 0.02% | +29,909+1,385.3% | Added |
| Caz Investments LP | 32,185 | $4.84M | 8.37% | +1,193+3.8% | Added |
| Winton Group Ltd | 32,292 | $4.85M | 0.17% | +32,292 | New |
| Prescott Group Capital Management, L.L.C. | 32,504 | $4.89M | 0.45% | 00.0% | Unchanged |
| Shelton Capital Management | 32,904 | $4.95M | 0.10% | +10,896+49.5% | Added |
| British Columbia Investment Management Corp | 33,336 | $5.01M | 0.03% | +6,041+22.1% | Added |
| D.A. Davidson & Co. | 33,343 | $5.01M | 0.03% | +3,185+10.6% | Added |
| Man Group plc | 33,541 | $5.04M | 0.01% | +4,480+15.4% | Added |
| Kennedy Capital Management, Inc. | 34,128 | $5.13M | 0.11% | −6,384−15.8% | Reduced |
| Reliant Investment Management, LLC | 34,678 | $5.21M | 2.11% | −515−1.5% | Reduced |
| Beddow Capital Management Inc | 35,155 | $5.29M | 2.00% | +2,195+6.7% | Added |
| Kestra Advisory Services, LLC | 35,317 | $5.31M | 0.02% | +2,142+6.5% | Added |
| iA Global Asset Management Inc. | 35,622 | $5.36M | 0.07% | +2,104+6.3% | Added |
| Motco | 35,735 | $5.37M | 0.49% | +120.0% | Added |
| Captrust Financial Advisors | 36,225 | $5.45M | 0.01% | +5,685+18.6% | Added |
| Fisher Asset Management, LLC | 36,391 | $5.47M | 0.00% | +1,991+5.8% | Added |
| Eagle Global Advisors LLC | 36,400 | $5.47M | 0.20% | +36,400 | New |
| Pensionmark Financial Group, LLC | 36,422 | $5.48M | 0.09% | −1,123−3.0% | Reduced |
| Bank of Nova Scotia | 36,476 | $5.48M | 0.01% | −54,722−60.0% | Reduced |
| Atria Investments LLC | 36,697 | $5.52M | 0.06% | −4,612−11.2% | Reduced |
| Private Advisor Group, LLC | 36,729 | $5.52M | 0.03% | +97+0.3% | Added |
| Sanctuary Advisors, LLC | 36,826 | $5.54M | 0.03% | −246−0.7% | Reduced |
| Voya Investment Management LLC | 36,975 | $5.56M | 0.01% | −3,224−8.0% | Reduced |
| Amalgamated Bank | 37,141 | $5.58M | 0.04% | +1,329+3.7% | Added |
| Janney Montgomery Scott LLC | 37,221 | $5.60M | 0.01% | −42,039−53.0% | Reduced |
| Commonwealth Equity Services, LLC | 37,396 | $5.62M | 0.01% | −8,631−18.8% | Reduced |
| Pinnacle Associates Ltd | 37,730 | $5.67M | 0.07% | −3,846−9.3% | Reduced |
| DnB Asset Management AS | 37,874 | $5.69M | 0.02% | +105+0.3% | Added |
| Comerica Bank | 37,910 | $5.70M | 0.02% | −32,546−46.2% | Reduced |
| Asio Capital, LLC | 38,211 | $5.74M | 0.81% | −470−1.2% | Reduced |
| CI Private Wealth, LLC | 38,871 | $5.84M | 0.01% | +2,036+5.5% | Added |
| JustInvest LLC | 39,167 | $5.89M | 0.06% | +4,368+12.6% | Added |
| Concorde Financial Corp | 36,394 | $5.93M | 4.59% | +5,583+18.1% | Added |
| Intesa Sanpaolo Wealth Management | 39,495 | $5.94M | 1.23% | +39,495 | New |
| Rakuten Investment Management, Inc. | 40,048 | $5.95M | 0.02% | +10,057+33.5% | Added |
| ING Groep NV | 39,614 | $5.96M | 0.04% | +37,710+1,980.6% | Added |
| Retirement Systems of Alabama | 39,619 | $5.96M | 0.02% | −520−1.3% | Reduced |
| CIBC World Markets Corp | 39,893 | $6.00M | 0.03% | +39,893 | New |
| Moody National Bank Trust Division | 40,250 | $6.05M | 0.58% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 40,329 | $6.06M | 0.05% | −2,412−5.6% | Reduced |
| Oppenheimer Asset Management Inc. | 40,933 | $6.15M | 0.08% | −17,431−29.9% | Reduced |
| Gotham Asset Management, LLC | 41,320 | $6.21M | 0.02% | +28,032+211.0% | Added |
| Citizens Business Bank | 41,432 | $6.23M | 1.03% | −608−1.4% | Reduced |
| Central Trust Co | 41,546 | $6.25M | 0.12% | −2,037−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 42,451 | $6.39M | 0.01% | −29,453−41.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,321 | $6.51M | 0.03% | −1,865−4.1% | Reduced |
| Philadelphia Trust Co | 44,082 | $6.63M | 0.46% | −1,626−3.6% | Reduced |
| Montgomery Investment Management Inc | 44,174 | $6.64M | 2.39% | −200.0% | Reduced |
| MetLife Investment Management | 44,668 | $6.71M | 0.03% | −2,059−4.4% | Reduced |
| Equitable Trust Co | 45,229 | $6.80M | 0.30% | +35,199+350.9% | Added |
| KLP Kapitalforvaltning AS | 45,600 | $6.86M | 0.03% | −21,300−31.8% | Reduced |
| IFM Investors Pty Ltd | 45,694 | $6.87M | 0.06% | +7,025+18.2% | Added |
| Cerity Partners LLC | 45,988 | $6.91M | 0.01% | +3,082+7.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,253 | $6.95M | 0.02% | −68,937−59.8% | Reduced |
| Thrivent Financial for Lutherans | 46,247 | $6.95M | 0.01% | +6,481+16.3% | Added |
| Public Sector Pension Investment Board | 47,412 | $7.13M | 0.02% | +6,816+16.8% | Added |
| Moran Wealth Management, LLC | 47,596 | $7.16M | 0.22% | +15,119+46.6% | Added |
| Oak Harvest Investment Services | 47,797 | $7.19M | 0.78% | +2,410+5.3% | Added |
| RMB Capital Management, LLC | 47,984 | $7.21M | 0.13% | −1,579−3.2% | Reduced |