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 |
|---|---|---|---|---|---|
| Commerzbank Aktiengesellschaft | 12,673 | $1.91M | 0.04% | 00.0% | Unchanged |
| Kentucky Farm Bureau Mutual Insurance Co | 12,608 | $1.90M | 0.51% | +12,608 | New |
| Hunter Perkins Capital Management, LLC | 12,608 | $1.90M | 0.44% | +1,350+12.0% | Added |
| Callan Family Office, LLC | 12,590 | $1.89M | 0.04% | +5,616+80.5% | Added |
| Caliber Wealth Management, LLC | 12,521 | $1.88M | 0.20% | +1,097+9.6% | Added |
| Brookstone Capital Management | 12,483 | $1.88M | 0.02% | +648+5.5% | Added |
| Principal Securities, Inc. | 12,465 | $1.87M | 0.03% | +5,042+67.9% | Added |
| Argent Trust Co | 12,369 | $1.86M | 0.06% | +482+4.1% | Added |
| Paradigm Asset Management Co LLC | 12,100 | $1.82M | 0.42% | −700−5.5% | Reduced |
| Ameritas Investment Partners, Inc. | 12,074 | $1.82M | 0.06% | +704+6.2% | Added |
| Systematic Alpha Investments, LLC | 12,013 | $1.81M | 0.06% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 11,972 | $1.80M | 0.05% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 11,928 | $1.79M | 0.19% | −671−5.3% | Reduced |
| Arkadios Wealth Advisors | 11,887 | $1.79M | 0.04% | +3,861+48.1% | Added |
| Roberts Wealth Advisors, LLC | 11,821 | $1.78M | 0.46% | +226+1.9% | Added |
| Ellis Investment Partners, LLC | 11,810 | $1.78M | 0.31% | −854−6.7% | Reduced |
| Recurrent Investment Advisors LLC | 11,756 | $1.77M | 0.13% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 11,632 | $1.75M | 0.01% | +409+3.6% | Added |
| GeoSphere Capital Management, LLC | 11,250 | $1.69M | 1.17% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,125 | $1.67M | 0.00% | +366+3.4% | Added |
| Park Place Capital Corp | 10,986 | $1.65M | 0.34% | −636−5.5% | Reduced |
| Lido Advisors, LLC | 11,349 | $1.64M | 0.01% | +151+1.3% | Added |
| Cullen Investment Group, Ltd. | 11,128 | $1.64M | 0.21% | −3,013−21.3% | Reduced |
| Sippican Capital Advisors | 10,903 | $1.64M | 1.05% | −103−0.9% | Reduced |
| Venture Visionary Partners LLC | 10,692 | $1.61M | 0.05% | −1,334−11.1% | Reduced |
| Hartford Investment Management Co | 10,675 | $1.60M | 0.05% | −328−3.0% | Reduced |
| Polaris Capital Management, LLC | 10,670 | $1.60M | 0.13% | 00.0% | Unchanged |
| Partnership Wealth Management, LLC | 10,576 | $1.59M | 1.14% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 10,492 | $1.59M | 0.02% | +767+7.9% | Added |
| Jump Financial, LLC | 10,526 | $1.58M | 0.02% | −5,173−33.0% | Reduced |
| Ascent Group, LLC | 10,397 | $1.56M | 0.05% | +1,570+17.8% | Added |
| Metis Global Partners, LLC | 10,336 | $1.55M | 0.04% | −258−2.4% | Reduced |
| Walleye Capital LLC | 10,204 | $1.53M | 0.01% | +5,142+101.6% | Added |
| Simmons Bank | 10,154 | $1.53M | 0.10% | +1,304+14.7% | Added |
| Oakworth Capital, Inc. | 9,948 | $1.50M | 0.08% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 9,932 | $1.49M | 0.06% | +552+5.9% | Added |
| Allspring Global Investments Holdings, LLC | 9,686 | $1.48M | 0.00% | +430+4.6% | Added |
| Prospera Financial Services Inc | 9,719 | $1.46M | 0.02% | −615−6.0% | Reduced |
| Vident Advisory, LLC | 9,666 | $1.45M | 0.01% | +25+0.3% | Added |
| Patten Group, Inc. | 9,643 | $1.45M | 0.27% | −1,266−11.6% | Reduced |
| Savant Capital, LLC | 9,551 | $1.44M | 0.01% | +131+1.4% | Added |
| Aspire Private Capital, LLC | 9,544 | $1.43M | 0.32% | −158−1.6% | Reduced |
| Insight Wealth Partners, LLC | 9,536 | $1.43M | 0.60% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 9,500 | $1.43M | 0.01% | +9,500 | New |
| Dynasty Wealth Management, LLC | 9,390 | $1.41M | 0.01% | +670+7.7% | Added |
| CWM, LLC | 9,359 | $1.41M | 0.00% | −166−1.7% | Reduced |
| Nations Financial Group Inc, | 9,339 | $1.40M | 0.07% | +187+2.0% | Added |
| Fifth Third Bancorp | 9,333 | $1.40M | 0.00% | −469−4.8% | Reduced |
| Maryland State Retirement & Pension System | 9,268 | $1.39M | 0.03% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 9,244 | $1.39M | 0.01% | +1,407+18.0% | Added |
| Ticino Wealth | 9,211 | $1.38M | 0.51% | +9,211 | New |
| Gulf International Bank (UK) Ltd | 9,172 | $1.38M | 0.04% | 00.0% | Unchanged |
| Abc Arbitrage SA | 9,122 | $1.37M | 0.13% | +9,122 | New |
| Requisite Capital Management, LLC | 9,115 | $1.37M | 0.26% | −338−3.6% | Reduced |
| Concurrent Investment Advisors, LLC | 9,113 | $1.37M | 0.02% | +3,800+71.5% | Added |
| Raiffeisen Bank International AG | 9,000 | $1.36M | 0.02% | +9,000 | New |
| Commerce Bank | 9,054 | $1.36M | 0.01% | +5+0.1% | Added |
| Fielder Capital Group LLC | 8,793 | $1.32M | 0.28% | +35+0.4% | Added |
| New Mexico Educational Retirement Board | 8,700 | $1.31M | 0.04% | +300+3.6% | Added |
| Vise Technologies, Inc. | 8,689 | $1.31M | 0.03% | +3,464+66.3% | Added |
| TFR Capital, LLC. | 8,567 | $1.29M | 0.43% | −36−0.4% | Reduced |
| Laird Norton Trust Company, LLC | 8,509 | $1.28M | 0.03% | +8,509 | New |
| Aurora Investment Counsel | 8,471 | $1.27M | 0.67% | +839+11.0% | Added |
| Baird Financial Group, Inc. | 8,411 | $1.26M | 0.00% | −297−3.4% | Reduced |
| Baldwin Investment Management, LLC | 8,363 | $1.26M | 0.14% | −116−1.4% | Reduced |
| Horizon Investments, LLC | 8,337 | $1.25M | 0.02% | −3,241−28.0% | Reduced |
| Summit Trail Advisors, LLC | 8,253 | $1.24M | 0.02% | −1,032−11.1% | Reduced |
| United Capital Financial Advisers, LLC | 8,165 | $1.23M | 0.01% | −539−6.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 8,108 | $1.22M | 0.09% | +466+6.1% | Added |
| Tokio Marine Asset Management Co Ltd | 8,100 | $1.22M | 0.04% | +353+4.6% | Added |
| Greenleaf Trust | 8,046 | $1.21M | 0.01% | +1,293+19.1% | Added |
| Resources Investment Advisors, LLC. | 8,022 | $1.21M | 0.01% | −391−4.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,952 | $1.20M | 0.00% | +1,996+33.5% | Added |
| Lodestone Wealth Management LLC | 7,906 | $1.19M | 0.48% | +687+9.5% | Added |
| AE Wealth Management LLC | 7,831 | $1.18M | 0.01% | −24,409−75.7% | Reduced |
| Montag A & Associates Inc | 7,816 | $1.17M | 0.05% | +105+1.4% | Added |
| Intech Investment Management LLC | 7,706 | $1.16M | 0.01% | −4,023−34.3% | Reduced |
| Morningstar Investment Management LLC | 7,695 | $1.16M | 0.07% | 00.0% | Unchanged |
| Garrett Wealth Advisory Group, LLC | 7,553 | $1.14M | 0.21% | −17−0.2% | Reduced |
| Benjamin Edwards Inc | 7,413 | $1.11M | 0.01% | −6,455−46.5% | Reduced |
| Omers Administration Corp | 7,301 | $1.10M | 0.01% | 00.0% | Unchanged |
| OV Management LLC | 7,299 | $1.10M | 0.95% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 7,290 | $1.10M | 0.22% | −382−5.0% | Reduced |
| RSM US Wealth Management LLC | 7,211 | $1.09M | 0.01% | +28+0.4% | Added |
| Strengthening Families & Communities, LLC | 7,254 | $1.09M | 0.39% | +2,093+40.6% | Added |
| Ambassador Advisors, LLC | 7,172 | $1.08M | 0.16% | −17,162−70.5% | Reduced |
| Tower Bridge Advisors | 7,095 | $1.07M | 0.11% | −1,870−20.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,071 | $1.06M | 0.03% | 00.0% | Unchanged |
| HM Payson & Co | 7,068 | $1.06M | 0.01% | −300−4.1% | Reduced |
| Copeland Capital Management, LLC | 6,982 | $1.05M | 0.02% | −278−3.8% | Reduced |
| Tema ETFs LLC | 6,928 | $1.04M | 0.08% | −20−0.3% | Reduced |
| Johnson Financial Group, Inc. | 6,880 | $1.03M | 0.04% | +445+6.9% | Added |
| Sunpointe, LLC | 6,852 | $1.03M | 0.34% | +991+16.9% | Added |
| Glenmede Trust Co NA | 6,850 | $1.03M | 0.00% | +6,850 | New |
| Sagespring Wealth Partners, LLC | 6,778 | $1.02M | 0.02% | −1,664−19.7% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 6,690 | $1.01M | 0.03% | +1,862+38.6% | Added |
| Inscription Capital, LLC | 6,686 | $1.01M | 0.10% | −51−0.8% | Reduced |
| Allred Capital Management, LLC | 6,599 | $992.0K | 0.36% | +49+0.7% | Added |
| Everence Capital Management Inc | 6,599 | $992.0K | 0.06% | +1,719+35.2% | Added |
| Tobam | 6,595 | $991.0K | 0.24% | +6,408+3,426.7% | Added |