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 |
|---|---|---|---|---|---|
| Woodmont Investment Counsel LLC | 51,595 | $7.76M | 0.49% | +4,278+9.0% | Added |
| Verdence Capital Advisors LLC | 51,162 | $7.69M | 0.46% | +1,162+2.3% | Added |
| Hantz Financial Services, Inc. | 50,892 | $7.65M | 0.11% | −4,417−8.0% | Reduced |
| F/M Investments LLC | 50,790 | $7.64M | 0.29% | −1,943−3.7% | Reduced |
| 12th Street Asset Management Company, LLC | 50,361 | $7.57M | 1.25% | −53,755−51.6% | Reduced |
| Neuberger Berman Group LLC | 50,016 | $7.52M | 0.01% | +524+1.1% | Added |
| Interval Partners, LP | 49,952 | $7.51M | 0.18% | +18,861+60.7% | Added |
| Energy Income Partners, LLC | 49,612 | $7.46M | 0.14% | +1,652+3.4% | Added |
| Czech National Bank | 49,110 | $7.38M | 0.05% | +1,320+2.8% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 48,680 | $7.32M | 0.07% | +48,680 | New |
| HF Capital, LLC | 48,276 | $7.26M | 4.33% | +48,276 | New |
| RMB Capital Management, LLC | 47,984 | $7.21M | 0.13% | −1,579−3.2% | Reduced |
| Oak Harvest Investment Services | 47,797 | $7.19M | 0.78% | +2,410+5.3% | Added |
| Moran Wealth Management, LLC | 47,596 | $7.16M | 0.22% | +15,119+46.6% | Added |
| Public Sector Pension Investment Board | 47,412 | $7.13M | 0.02% | +6,816+16.8% | Added |
| Thrivent Financial for Lutherans | 46,247 | $6.95M | 0.01% | +6,481+16.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,253 | $6.95M | 0.02% | −68,937−59.8% | Reduced |
| Cerity Partners LLC | 45,988 | $6.91M | 0.01% | +3,082+7.2% | Added |
| IFM Investors Pty Ltd | 45,694 | $6.87M | 0.06% | +7,025+18.2% | Added |
| KLP Kapitalforvaltning AS | 45,600 | $6.86M | 0.03% | −21,300−31.8% | Reduced |
| Equitable Trust Co | 45,229 | $6.80M | 0.30% | +35,199+350.9% | Added |
| MetLife Investment Management | 44,668 | $6.71M | 0.03% | −2,059−4.4% | Reduced |
| Montgomery Investment Management Inc | 44,174 | $6.64M | 2.39% | −200.0% | Reduced |
| Philadelphia Trust Co | 44,082 | $6.63M | 0.46% | −1,626−3.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,321 | $6.51M | 0.03% | −1,865−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 42,451 | $6.39M | 0.01% | −29,453−41.0% | Reduced |
| Central Trust Co | 41,546 | $6.25M | 0.12% | −2,037−4.7% | Reduced |
| Citizens Business Bank | 41,432 | $6.23M | 1.03% | −608−1.4% | Reduced |
| Gotham Asset Management, LLC | 41,320 | $6.21M | 0.02% | +28,032+211.0% | Added |
| Oppenheimer Asset Management Inc. | 40,933 | $6.15M | 0.08% | −17,431−29.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 40,329 | $6.06M | 0.05% | −2,412−5.6% | Reduced |
| Moody National Bank Trust Division | 40,250 | $6.05M | 0.58% | 00.0% | Unchanged |
| CIBC World Markets Corp | 39,893 | $6.00M | 0.03% | +39,893 | New |
| Retirement Systems of Alabama | 39,619 | $5.96M | 0.02% | −520−1.3% | Reduced |
| ING Groep NV | 39,614 | $5.96M | 0.04% | +37,710+1,980.6% | Added |
| Rakuten Investment Management, Inc. | 40,048 | $5.95M | 0.02% | +10,057+33.5% | Added |
| Intesa Sanpaolo Wealth Management | 39,495 | $5.94M | 1.23% | +39,495 | New |
| Concorde Financial Corp | 36,394 | $5.93M | 4.59% | +5,583+18.1% | Added |
| JustInvest LLC | 39,167 | $5.89M | 0.06% | +4,368+12.6% | Added |
| CI Private Wealth, LLC | 38,871 | $5.84M | 0.01% | +2,036+5.5% | Added |
| Asio Capital, LLC | 38,211 | $5.74M | 0.81% | −470−1.2% | Reduced |
| Comerica Bank | 37,910 | $5.70M | 0.02% | −32,546−46.2% | Reduced |
| DnB Asset Management AS | 37,874 | $5.69M | 0.02% | +105+0.3% | Added |
| Pinnacle Associates Ltd | 37,730 | $5.67M | 0.07% | −3,846−9.3% | Reduced |
| Commonwealth Equity Services, LLC | 37,396 | $5.62M | 0.01% | −8,631−18.8% | Reduced |
| Janney Montgomery Scott LLC | 37,221 | $5.60M | 0.01% | −42,039−53.0% | Reduced |
| Amalgamated Bank | 37,141 | $5.58M | 0.04% | +1,329+3.7% | Added |
| Voya Investment Management LLC | 36,975 | $5.56M | 0.01% | −3,224−8.0% | Reduced |
| Sanctuary Advisors, LLC | 36,826 | $5.54M | 0.03% | −246−0.7% | Reduced |
| Private Advisor Group, LLC | 36,729 | $5.52M | 0.03% | +97+0.3% | Added |
| Atria Investments LLC | 36,697 | $5.52M | 0.06% | −4,612−11.2% | Reduced |
| Bank of Nova Scotia | 36,476 | $5.48M | 0.01% | −54,722−60.0% | Reduced |
| Pensionmark Financial Group, LLC | 36,422 | $5.48M | 0.09% | −1,123−3.0% | Reduced |
| Eagle Global Advisors LLC | 36,400 | $5.47M | 0.20% | +36,400 | New |
| Fisher Asset Management, LLC | 36,391 | $5.47M | 0.00% | +1,991+5.8% | Added |
| Captrust Financial Advisors | 36,225 | $5.45M | 0.01% | +5,685+18.6% | Added |
| Motco | 35,735 | $5.37M | 0.49% | +120.0% | Added |
| iA Global Asset Management Inc. | 35,622 | $5.36M | 0.07% | +2,104+6.3% | Added |
| Kestra Advisory Services, LLC | 35,317 | $5.31M | 0.02% | +2,142+6.5% | Added |
| Beddow Capital Management Inc | 35,155 | $5.29M | 2.00% | +2,195+6.7% | Added |
| Reliant Investment Management, LLC | 34,678 | $5.21M | 2.11% | −515−1.5% | Reduced |
| Kennedy Capital Management, Inc. | 34,128 | $5.13M | 0.11% | −6,384−15.8% | Reduced |
| Man Group plc | 33,541 | $5.04M | 0.01% | +4,480+15.4% | Added |
| D.A. Davidson & Co. | 33,343 | $5.01M | 0.03% | +3,185+10.6% | Added |
| British Columbia Investment Management Corp | 33,336 | $5.01M | 0.03% | +6,041+22.1% | Added |
| Shelton Capital Management | 32,904 | $4.95M | 0.10% | +10,896+49.5% | Added |
| Prescott Group Capital Management, L.L.C. | 32,504 | $4.89M | 0.45% | 00.0% | Unchanged |
| Winton Group Ltd | 32,292 | $4.85M | 0.17% | +32,292 | New |
| Caz Investments LP | 32,185 | $4.84M | 8.37% | +1,193+3.8% | Added |
| Allworth Financial LP | 32,068 | $4.82M | 0.02% | +29,909+1,385.3% | Added |
| Woodline Partners LP | 31,811 | $4.78M | 0.02% | −51,351−61.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,709 | $4.77M | 0.04% | +8,880+38.9% | Added |
| S&CO Inc | 31,300 | $4.71M | 0.29% | +31,300 | New |
| Sterling Capital Management LLC | 30,685 | $4.61M | 0.07% | −1,123−3.5% | Reduced |
| SevenBridge Financial Group, LLC | 29,866 | $4.59M | 0.74% | −346−1.1% | Reduced |
| Pathstone Holdings, LLC | 30,405 | $4.57M | 0.02% | +3,751+14.1% | Added |
| Security National Bank | 30,057 | $4.52M | 0.65% | −49−0.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $4.51M | 0.04% | +30,000 | New |
| GWM Advisors LLC | 40,293 | $4.49M | 0.02% | +7,829+24.1% | Added |
| CWM Advisors, LLC | 29,457 | $4.43M | 0.40% | +1,552+5.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 29,163 | $4.38M | 0.04% | −1,546−5.0% | Reduced |
| Profund Advisors LLC | 29,077 | $4.37M | 0.13% | +512+1.8% | Added |
| Biondo Investment Advisors, LLC | 29,038 | $4.37M | 0.53% | −445−1.5% | Reduced |
| Greenwood Capital Associates LLC | 28,880 | $4.34M | 0.47% | +548+1.9% | Added |
| Louisiana State Employees Retirement System | 28,700 | $4.31M | 0.07% | −2,300−7.4% | Reduced |
| Marietta Investment Partners LLC | 28,302 | $4.25M | 0.84% | +13,724+94.1% | Added |
| USS Investment Management Ltd | 28,190 | $4.24M | 0.02% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 27,733 | $4.17M | 0.03% | −5,855−17.4% | Reduced |
| Aventail Capital Group, LP | 27,489 | $4.13M | 0.24% | −22,657−45.2% | Reduced |
| Diversified Trust Co | 27,366 | $4.11M | 0.08% | +691+2.6% | Added |
| SCS Capital Management LLC | 27,055 | $4.07M | 0.04% | +19,875+276.8% | Added |
| Oppenheimer & Co Inc | 26,907 | $4.04M | 0.06% | +24,715+1,127.5% | Added |
| Eagle Rock Investment Company, LLC | 26,589 | $4.00M | 0.56% | −60.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 26,256 | $3.95M | 0.00% | −42−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 25,933 | $3.90M | 0.01% | −118−0.5% | Reduced |
| Xponance, Inc. | 25,775 | $3.87M | 0.03% | +1,123+4.6% | Added |
| Second Line Capital, LLC | 25,702 | $3.86M | 0.79% | +297+1.2% | Added |
| New York Life Investment Management LLC | 25,584 | $3.85M | 0.03% | −13−0.1% | Reduced |
| Southern Financial Group, LLC | 25,428 | $3.82M | 1.09% | +25,428 | New |
| Eurizon Capital SGR S.p.A. | 25,240 | $3.79M | 0.01% | +25,240 | New |