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 |
|---|---|---|---|---|---|
| Regal Investment Advisors LLC | 25,196 | $3.79M | 0.23% | +2,277+9.9% | Added |
| Crown Advisors Management, Inc. | 25,000 | $3.76M | 2.47% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 24,781 | $3.73M | 0.12% | +3,418+16.0% | Added |
| IFP Advisors, Inc | 24,713 | $3.72M | 0.08% | +22,727+1,144.4% | Added |
| Uniplan Investment Counsel, Inc. | 24,616 | $3.70M | 0.37% | −10,377−29.7% | Reduced |
| Canada Post Corp Registered Pension Plan | 24,563 | $3.69M | 0.14% | +1,178+5.0% | Added |
| US Bancorp | 24,166 | $3.63M | 0.00% | −1,281−5.0% | Reduced |
| Systematic Financial Management LP | 24,066 | $3.62M | 0.09% | +4,785+24.8% | Added |
| Larson Financial Group LLC | 23,990 | $3.61M | 0.12% | −507−2.1% | Reduced |
| Peterson Wealth Services | 23,973 | $3.60M | 0.92% | +15,229+174.2% | Added |
| Gibraltar Capital Management, Inc. | 23,886 | $3.59M | 0.61% | −273−1.1% | Reduced |
| Advisors Asset Management, Inc. | 23,866 | $3.59M | 0.06% | −3,718−13.5% | Reduced |
| MML Investors Services, LLC | 23,846 | $3.58M | 0.01% | +3,496+17.2% | Added |
| Benedict Financial Advisors Inc | 23,596 | $3.55M | 0.75% | −56−0.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,414 | $3.53M | 0.00% | −1,258−4.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,443 | $3.52M | 0.01% | −6,354−21.3% | Reduced |
| Capital Analysts, LLC | 23,252 | $3.50M | 0.10% | +255+1.1% | Added |
| Wedge Capital Management L L P | 22,814 | $3.43M | 0.06% | −6,714−22.7% | Reduced |
| Stratos Wealth Partners, LTD. | 22,486 | $3.38M | 0.04% | −184−0.8% | Reduced |
| Bokf, NA | 22,271 | $3.35M | 0.05% | −7,763−25.8% | Reduced |
| MUFG Securities EMEA plc | 22,135 | $3.33M | 0.04% | +18,533+514.5% | Added |
| We Are One Seven, LLC | 22,119 | $3.33M | 0.07% | +9,056+69.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 22,113 | $3.32M | 0.03% | −400−1.8% | Reduced |
| Mackenzie Financial Corp | 21,968 | $3.32M | 0.00% | +1,774+8.8% | Added |
| EULAV Asset Management | 22,000 | $3.31M | 0.09% | −3,000−12.0% | Reduced |
| Picton Mahoney Asset Management | 21,939 | $3.30M | 0.04% | +21,939 | New |
| Norinchukin Bank, The | 21,901 | $3.29M | 0.04% | +2,300+11.7% | Added |
| Verition Fund Management LLC | 21,660 | $3.26M | 0.02% | −82,709−79.2% | Reduced |
| Mediolanum International Funds Ltd | 21,460 | $3.25M | 0.03% | +15,955+289.8% | Added |
| Harvest Fund Management Co., Ltd | 21,595 | $3.25M | 0.12% | +3,626+20.2% | Added |
| Silvant Capital Management LLC | 21,431 | $3.22M | 0.11% | +344+1.6% | Added |
| Candriam Luxembourg S.C.A. | 21,379 | $3.21M | 0.02% | +4,700+28.2% | Added |
| Oregon Public Employees Retirement Fund | 21,332 | $3.21M | 0.04% | −100−0.5% | Reduced |
| Engineers Gate Manager LP | 21,133 | $3.18M | 0.04% | +21,133 | New |
| Agf Management Ltd | 20,996 | $3.16M | 0.01% | +325+1.6% | Added |
| Doheny Asset Management | 20,612 | $3.10M | 1.89% | −1,218−5.6% | Reduced |
| UniSuper Management Pty Ltd | 20,454 | $3.07M | 0.02% | −2,215−9.8% | Reduced |
| Jones Financial Companies LLLP | 20,330 | $3.06M | 0.00% | +8,122+66.5% | Added |
| Westerkirk Capital Inc. | 20,300 | $3.05M | 0.30% | +7,400+57.4% | Added |
| Mutual of America Capital Management LLC | 20,013 | $3.01M | 0.03% | −399−2.0% | 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 |
| Regions Financial Corp | 19,969 | $3.00M | 0.02% | −740−3.6% | Reduced |
| Scotia Capital Inc. | 19,778 | $2.97M | 0.01% | +59+0.3% | Added |
| Yousif Capital Management, LLC | 19,898 | $2.96M | 0.03% | −1,469−6.9% | Reduced |
| Stanley-Laman Group, Ltd. | 19,681 | $2.96M | 0.38% | +658+3.5% | Added |
| Strong Retirement Solutions LLC | 19,663 | $2.96M | 1.99% | +19,663 | New |
| Clear Harbor Asset Management, LLC | 19,090 | $2.87M | 0.20% | −400−2.1% | Reduced |
| Nordea Investment Management AB | 18,873 | $2.84M | 0.00% | −1,595−7.8% | Reduced |
| TCG Advisory Services, LLC | 18,838 | $2.83M | 0.08% | −10,256−35.3% | Reduced |
| Kovack Advisors, Inc. | 18,785 | $2.82M | 0.13% | +336+1.8% | Added |
| Investment Management Corp of Ontario | 18,692 | $2.81M | 0.04% | +9,756+109.2% | Added |
| O'Shaughnessy Asset Management, LLC | 18,602 | $2.80M | 0.02% | +191+1.0% | Added |
| B&L Asset Management LLC | 18,558 | $2.79M | 1.25% | +539+3.0% | Added |
| State of Alaska, Department of Revenue | 18,468 | $2.78M | 0.03% | −2,100−10.2% | Reduced |
| Davidson Capital Management Inc. | 18,369 | $2.76M | 0.60% | −2,562−12.2% | Reduced |
| Macquarie Group Ltd | 18,306 | $2.75M | 0.01% | −123,895−87.1% | Reduced |
| Change Path, LLC | 17,964 | $2.70M | 0.07% | +1,032+6.1% | Added |
| Buckhead Capital Management LLC | 17,900 | $2.69M | 0.97% | −284−1.6% | Reduced |
| Viking Fund Management LLC | 17,000 | $2.56M | 0.30% | 00.0% | Unchanged |
| Sciencast Management LP | 16,913 | $2.54M | 0.35% | +16,913 | New |
| Corigliano Investment Advisers, LLC | 16,900 | $2.54M | 0.90% | −44,600−72.5% | Reduced |
| Toroso Investments, LLC | 16,872 | $2.54M | 0.01% | +2,157+14.7% | Added |
| Tectonic Advisors LLC | 16,849 | $2.53M | 0.13% | −14,051−45.5% | Reduced |
| First National Trust Co | 16,770 | $2.52M | 0.08% | −88−0.5% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 16,631 | $2.50M | 0.76% | +806+5.1% | Added |
| Asset One Wealth Management LLC | 15,721 | $2.49M | 0.34% | +15,721 | New |
| Kestra Private Wealth Services, LLC | 16,370 | $2.46M | 0.03% | −1,194−6.8% | Reduced |
| Advisory Services Network, LLC | 16,204 | $2.44M | 0.03% | −2,050−11.2% | Reduced |
| Unison Advisors LLC | 16,051 | $2.41M | 0.21% | +112+0.7% | Added |
| Lakewood Asset Management LLC | 15,854 | $2.38M | 1.40% | +187+1.2% | Added |
| KBC Group NV | 15,835 | $2.38M | 0.01% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 15,797 | $2.37M | 0.01% | −2,034−11.4% | Reduced |
| Americana Partners, LLC | 15,706 | $2.36M | 0.06% | 00.0% | Unchanged |
| First National Bank of Omaha | 15,617 | $2.35M | 0.07% | −368−2.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,617 | $2.34M | 0.01% | −3,133−16.7% | Reduced |
| Ensign Peak Advisors, Inc | 15,442 | $2.32M | 0.00% | −5,654−26.8% | Reduced |
| Keybank National Association | 15,401 | $2.32M | 0.01% | −705−4.4% | Reduced |
| Guardian Wealth Advisors, LLC | 15,168 | $2.28M | 0.14% | −761−4.8% | Reduced |
| First National Advisers, LLC | 14,997 | $2.25M | 0.31% | −637−4.1% | Reduced |
| M&T Bank Corp | 14,799 | $2.22M | 0.01% | +1,928+15.0% | Added |
| SCP Investment, LP | 14,608 | $2.20M | 1.79% | +4,000+37.7% | Added |
| PKO Investment Management Joint-Stock Co | 14,500 | $2.18M | 0.17% | +8,700+150.0% | Added |
| Parallel Advisors, LLC | 14,411 | $2.17M | 0.04% | −241−1.6% | Reduced |
| Townsend & Associates, Inc | 14,330 | $2.16M | 0.19% | +75+0.5% | Added |
| Hancock Whitney Corp | 14,314 | $2.15M | 0.04% | −52,133−78.5% | Reduced |
| Spirit of America Management Corp | 14,300 | $2.15M | 0.46% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 14,156 | $2.13M | 0.23% | −6,817−32.5% | Reduced |
| Allstate Corp | 13,843 | $2.08M | 0.03% | +6,874+98.6% | Added |
| Mizuho Securities USA LLC | 13,561 | $2.07M | 0.03% | −144−1.1% | Reduced |
| PFG Advisors | 13,510 | $2.03M | 0.10% | −4,799−26.2% | Reduced |
| Nomura Holdings Inc | 13,321 | $2.00M | 0.01% | −8,374−38.6% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,235 | $1.99M | 0.27% | +2,800+26.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 13,210 | $1.99M | 0.02% | −26,310−66.6% | Reduced |
| Waterloo Capital, L.P. | 13,183 | $1.98M | 0.14% | −984−6.9% | Reduced |
| Qsemble Capital Management, LP | 13,152 | $1.98M | 0.16% | −16,833−56.1% | Reduced |
| Slagle Financial, LLC | 13,006 | $1.96M | 0.68% | +13,006 | New |
| Rothschild Investment LLC | 12,867 | $1.93M | 0.11% | +220+1.7% | Added |
| Tower Research Capital LLC (TRC) | 12,828 | $1.93M | 0.05% | +6,589+105.6% | Added |
| WoodTrust Financial Corp | 12,800 | $1.92M | 0.22% | +1,450+12.8% | Added |