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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 161,711 | $24.3M | 0.03% | +137,547+569.2% | Added |
| Teacher Retirement System of Texas | 161,319 | $24.3M | 0.08% | +9,284+6.1% | Added |
| Dana Investment Advisors, Inc. | 160,520 | $24.1M | 0.70% | −5,678−3.4% | Reduced |
| Aviva PLC | 160,197 | $24.1M | 0.04% | +8,314+5.5% | Added |
| Empowered Funds, LLC | 153,593 | $23.1M | 0.39% | +15,193+11.0% | Added |
| Nomura Asset Management International Inc. | 148,758 | $22.4M | 0.03% | +148,758 | New |
| Rafferty Asset Management, LLC | 147,997 | $22.2M | 0.08% | −10,972−6.9% | Reduced |
| CIBC World Markets Inc. | 144,778 | $21.8M | 0.04% | +67,715+87.9% | Added |
| Yarbrough Capital, LLC | 144,202 | $21.7M | 0.67% | −22,845−13.7% | Reduced |
| AQR Capital Management LLC | 140,715 | $21.2M | 0.01% | +39,990+39.7% | Added |
| NEOS Investment Management LLC | 140,092 | $21.1M | 0.12% | +33,793+31.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 139,308 | $20.9M | 0.06% | +21,575+18.3% | Added |
| Toronto Dominion Bank | 135,594 | $20.4M | 0.04% | +57,693+74.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 134,352 | $20.2M | 0.31% | −10,109−7.0% | Reduced |
| Ceredex Value Advisors LLC | 133,150 | $20.0M | 0.60% | −259,078−66.1% | Reduced |
| SEI Investments Co | 130,979 | $19.7M | 0.02% | −15,916−10.8% | Reduced |
| TruWealth Advisors, LLC | 129,820 | $19.5M | 0.95% | −32,586−20.1% | Reduced |
| Great West Life Assurance Co | 129,388 | $19.4M | 0.03% | +4,614+3.7% | Added |
| Distillate Capital Partners LLC | 128,135 | $19.3M | 0.99% | −1,451−1.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122,328 | $18.5M | 0.03% | +3,622+3.1% | Added |
| Royal London Asset Management Ltd | 122,163 | $18.4M | 0.04% | −3,974−3.2% | Reduced |
| Van Eck Associates Corp | 121,255 | $18.2M | 0.02% | +53,839+79.9% | Added |
| Ninety One UK Ltd | 112,736 | $16.9M | 0.04% | +29,672+35.7% | Added |
| Millennium Management LLC | 110,258 | $16.6M | 0.01% | −339,309−75.5% | Reduced |
| Evergreen Capital Management LLC | 109,428 | $16.5M | 0.37% | +2,529+2.4% | Added |
| Cullen/Frost Bankers, Inc. | 107,082 | $16.1M | 0.18% | −6,427−5.7% | Reduced |
| GDS Wealth Management | 105,277 | $15.8M | 0.99% | +4,636+4.6% | Added |
| South Dakota Investment Council | 103,771 | $15.6M | 0.30% | +10,055+10.7% | Added |
| CIBC Asset Management Inc | 103,014 | $15.5M | 0.04% | +20,382+24.7% | Added |
| GF Fund Management Co. Ltd. | 102,820 | $15.5M | 0.26% | −891−0.9% | Reduced |
| STRS Ohio | 102,496 | $15.4M | 0.06% | −64−0.1% | Reduced |
| Prudential Financial Inc | 101,984 | $15.3M | 0.02% | −5,882−5.5% | Reduced |
| Varma Mutual Pension Insurance Co | 101,899 | $15.3M | 0.09% | −6,000−5.6% | Reduced |
| Ghisallo Capital Management LLC | 100,000 | $15.0M | 0.67% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 98,966 | $14.9M | 0.02% | +37,972+62.3% | Added |
| Gabelli Funds LLC | 98,430 | $14.8M | 0.10% | +10,865+12.4% | Added |
| State of Wisconsin Investment Board | 97,423 | $14.6M | 0.03% | −2,561−2.6% | Reduced |
| Public Employees Retirement System of Ohio | 95,851 | $14.4M | 0.04% | −1,342−1.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 95,108 | $14.3M | 0.02% | +4,448+4.9% | Added |
| Credit Agricole S A | 94,893 | $14.3M | 0.04% | +17,632+22.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 94,748 | $14.2M | 0.04% | −1,422−1.5% | Reduced |
| Standard Life Aberdeen plc | 94,685 | $14.2M | 0.02% | −2,822−2.9% | Reduced |
| Vantage Investment Partners, LLC | 93,564 | $14.1M | 0.94% | +2,215+2.4% | Added |
| Worldquant Millennium Advisors LLC | 93,064 | $14.0M | 0.05% | +45,071+93.9% | Added |
| Point72 Asset Management, L.P. | 88,587 | $13.3M | 0.02% | −138,625−61.0% | Reduced |
| Banco Santander, S.A. | 87,708 | $13.2M | 0.10% | −900−1.0% | Reduced |
| Hamilton Capital Partners Inc. | 86,584 | $13.0M | 0.48% | +9,194+11.9% | Added |
| Quantinno Capital Management LP | 86,003 | $12.9M | 0.03% | +15,241+21.5% | Added |
| Goehring & Rozencwajg Associates, LLC | 85,243 | $12.8M | 1.27% | +15,411+22.1% | Added |
| Van Den Berg Management I, Inc | 84,661 | $12.7M | 2.92% | +1,616+1.9% | Added |
| Mariner, LLC | 83,446 | $12.5M | 0.01% | +59,441+247.6% | Added |
| Guggenheim Capital LLC | 83,415 | $12.5M | 0.09% | −4,155−4.7% | Reduced |
| Franklin Resources Inc | 83,033 | $12.5M | 0.00% | +18,987+29.6% | Added |
| Treasurer of the State of North Carolina | 81,736 | $12.3M | 0.04% | −7,094−8.0% | Reduced |
| Adams Natural Resources Fund, Inc. | 79,500 | $12.0M | 1.81% | +44,000+123.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 79,100 | $11.9M | 0.03% | −8,919−10.1% | Reduced |
| Asset Management One Co.,Ltd. | 79,397 | $11.8M | 0.03% | −1,600−2.0% | Reduced |
| Wesbanco Bank Inc | 77,606 | $11.7M | 0.32% | −897−1.1% | Reduced |
| Colony Group, LLC | 80,350 | $11.6M | 0.01% | +7,322+10.0% | Added |
| Nomura Asset Management Co Ltd | 75,990 | $11.4M | 0.03% | +1,698+2.3% | Added |
| LMR Partners LLP | 74,294 | $11.2M | 0.11% | +74,294 | New |
| RPG Investment Advisory, LLC | 74,097 | $11.1M | 1.26% | −482−0.6% | Reduced |
| Wealthfront Advisers LLC | 71,974 | $10.8M | 0.02% | +1,216+1.7% | Added |
| Stephens Investment Management Group LLC | 71,889 | $10.8M | 0.14% | +1,032+1.5% | Added |
| Janus Henderson Group PLC | 71,802 | $10.8M | 0.00% | +58,272+430.7% | Added |
| FineMark National Bank & Trust | 70,927 | $10.7M | 0.33% | −8,198−10.4% | Reduced |
| Cetera Investment Advisers | 70,781 | $10.6M | 0.01% | +202+0.3% | Added |
| Waratah Capital Advisors Ltd. | 70,000 | $10.5M | 0.80% | +70,000 | New |
| HighTower Advisors, LLC | 69,202 | $10.4M | 0.01% | −15,060−17.9% | Reduced |
| Korea Investment CORP | 69,012 | $10.4M | 0.02% | −800−1.1% | Reduced |
| Creative Planning | 68,767 | $10.3M | 0.01% | +14,277+26.2% | Added |
| EverSource Wealth Advisors, LLC | 67,977 | $10.2M | 0.38% | +6,992+11.5% | Added |
| Jennison Associates LLC | 65,937 | $9.91M | 0.01% | −519−0.8% | Reduced |
| Steadfast Capital Management LP | 65,600 | $9.86M | 0.17% | +65,600 | New |
| Nissay Asset Management Corp | 65,360 | $9.83M | 0.05% | +3,068+4.9% | Added |
| State of Tennessee, Treasury Department | 59,779 | $9.80M | 0.03% | −545−0.9% | Reduced |
| State of Michigan Retirement System | 64,963 | $9.77M | 0.05% | −2,100−3.1% | Reduced |
| Pictet Asset Management Holding SA | 62,996 | $9.47M | 0.01% | −1,439−2.2% | Reduced |
| Marathon Capital Management | 62,678 | $9.42M | 2.03% | +1,098+1.8% | Added |
| State of New Jersey Common Pension Fund D | 62,573 | $9.41M | 0.03% | −1,255−2.0% | Reduced |
| Signal Advisors Wealth, LLC | 62,371 | $9.38M | 0.75% | −244−0.4% | Reduced |
| Baker Avenue Asset Management, LP | 61,726 | $9.28M | 0.21% | +7,646+14.1% | Added |
| Steward Partners Investment Advisory, LLC | 61,648 | $9.27M | 0.05% | −843−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 61,143 | $9.19M | 0.03% | +2,951+5.1% | Added |
| QSM Asset Management Ltd | 61,000 | $9.17M | 5.25% | +30,500+100.0% | Added |
| Ci Investments Inc. | 60,135 | $9.04M | 0.04% | −2,979−4.7% | Reduced |
| Utah Retirement Systems | 58,633 | $8.81M | 0.08% | −19,102−24.6% | Reduced |
| Davidson Investment Advisors | 57,805 | $8.69M | 0.36% | +220+0.4% | Added |
| Kingsview Wealth Management, LLC | 57,691 | $8.67M | 0.12% | −12,416−17.7% | Reduced |
| ExodusPoint Capital Management, LP | 57,656 | $8.67M | 0.10% | +57,656 | New |
| Leeward Investments, LLC - MA | 57,558 | $8.65M | 0.44% | −3,447−5.7% | Reduced |
| Storebrand Asset Management AS | 57,542 | $8.65M | 0.02% | +7,744+15.6% | Added |
| Integrated Wealth Concepts LLC | 56,797 | $8.54M | 0.10% | −14,544−20.4% | Reduced |
| The PNC Financial Services Group, Inc. | 56,475 | $8.49M | 0.00% | +2,989+5.6% | Added |
| DekaBank Deutsche Girozentrale | 37,390 | $8.41M | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 55,945 | $8.41M | 0.03% | +2,805+5.3% | Added |
| Resona Asset Management Co.,Ltd. | 55,727 | $8.36M | 0.04% | −3,270−5.5% | Reduced |
| Assenagon Asset Management S.A. | 55,090 | $8.28M | 0.01% | −5,280−8.7% | Reduced |
| Guinness Asset Management LTD | 54,132 | $8.04M | 0.13% | +5,816+12.0% | Added |
| Arizona State Retirement System | 52,929 | $7.96M | 0.04% | −2,531−4.6% | Reduced |