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 |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | 6,566 | $987.0K | 0.04% | −144−2.1% | Reduced |
| North Dakota State Investment Board | 6,541 | $983.3K | 0.04% | +6,541 | New |
| Oxford Asset Management LLP | 6,516 | $979.5K | 0.35% | +900+16.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,500 | $977.1K | 0.00% | +6,500 | New |
| Tulsa Wealth Advisors, INC | 6,473 | $973.1K | 0.32% | +6,473 | New |
| Nemes Rush Group LLC | 6,456 | $970.5K | 0.09% | −51−0.8% | Reduced |
| HighPoint Advisor Group LLC | 6,447 | $969.1K | 0.02% | +2,508+63.7% | Added |
| HB Wealth Management, LLC | 6,442 | $968.5K | 0.01% | +190+3.0% | Added |
| Jane Street Group, LLC | 6,434 | $967.2K | 0.00% | −5,019−43.8% | Reduced |
| Meeder Asset Management Inc | 6,434 | $967.2K | 0.05% | −4−0.1% | Reduced |
| Gardner Lewis Asset Management L P | 6,430 | $966.6K | 0.25% | +60+0.9% | Added |
| NBC Securities, Inc. | 6,423 | $965.6K | 0.07% | −122−1.9% | Reduced |
| GAMMA Investing LLC | 6,395 | $961.4K | 0.05% | +647+11.3% | Added |
| Mendel Money Management | 6,336 | $952.5K | 0.40% | +1,722+37.3% | Added |
| Coldstream Capital Management Inc | 6,331 | $951.8K | 0.01% | +208+3.4% | Added |
| Camelot Technology Advisors, Inc. | 6,304 | $947.7K | 0.71% | −1,015−13.9% | Reduced |
| Strategic Investment Advisors | 6,288 | $945.3K | 0.08% | −1,358−17.8% | Reduced |
| IMA Wealth, Inc. | 6,241 | $938.2K | 0.09% | −175−2.7% | Reduced |
| United Advisor Group, LLC | 6,219 | $934.9K | 0.12% | +91+1.5% | Added |
| CAPROCK Group, Inc. | 6,204 | $932.8K | 0.02% | +6,204 | New |
| Bowman & Co S.C. | 6,195 | $931.4K | 0.39% | +191+3.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,178 | $928.4K | 0.01% | +186+3.1% | Added |
| Jamison Private Wealth Management, Inc. | 6,109 | $918.3K | 0.11% | +1,085+21.6% | Added |
| Skopos Labs, Inc. | 6,161 | $915.2K | 0.04% | +783+14.6% | Added |
| Magnolia Capital Advisors LLC | 6,064 | $911.6K | 0.19% | −418−6.4% | Reduced |
| Keebeck Wealth Management, LLC | 6,051 | $909.7K | 0.10% | −11−0.2% | Reduced |
| Tyche Wealth Partners LLC | 6,036 | $907.4K | 0.14% | −215−3.4% | Reduced |
| Crossmark Global Holdings, Inc. | 6,024 | $905.6K | 0.01% | +646+12.0% | Added |
| Boston Family Office LLC | 6,000 | $902.0K | 0.06% | 00.0% | Unchanged |
| MAI Capital Management | 5,995 | $901.2K | 0.01% | −10,989−64.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,951 | $894.6K | 0.01% | −46−0.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,945 | $893.7K | 0.02% | +5,945 | New |
| Empirical Finance, LLC | 5,927 | $891.0K | 0.04% | −256−4.1% | Reduced |
| HBW Advisory Services LLC | 5,765 | $866.7K | 0.09% | −900−13.5% | Reduced |
| Natixis | 5,761 | $866.1K | 0.00% | +5,761 | New |
| Capital International Sarl | 5,666 | $851.8K | 0.01% | +5,666 | New |
| Garton & Associates Financial Advisors LLC | 5,646 | $848.8K | 0.48% | +5,646 | New |
| TD Private Client Wealth LLC | 5,571 | $837.5K | 0.02% | −890−13.8% | Reduced |
| Lord & Richards Wealth Management, LLC | 5,527 | $830.8K | 0.71% | −5,585−50.3% | Reduced |
| Knollwood Investment Advisory, LLC | 5,475 | $823.1K | 0.08% | 00.0% | Unchanged |
| Monetary Management Group Inc | 5,475 | $823.1K | 0.19% | +1,475+36.9% | Added |
| Independent Financial Group, LLC | 5,447 | $819.0K | 0.02% | −5,620−50.8% | Reduced |
| Howard Capital Management Inc. | 5,429 | $816.2K | 0.01% | −2,558−32.0% | Reduced |
| Independence Bank of Kentucky | 5,386 | $809.7K | 0.10% | −789−12.8% | Reduced |
| Brown Advisory Inc | 5,382 | $809.1K | 0.00% | −1,143−17.5% | Reduced |
| Uhlmann Price Securities, LLC | 5,280 | $793.6K | 0.47% | +19+0.4% | Added |
| Veracity Capital LLC | 5,267 | $791.8K | 0.23% | +140+2.7% | Added |
| Wealth Intelligence, LLC | 5,255 | $790.0K | 0.39% | +5,255 | New |
| Royal Fund Management, LLC | 5,246 | $788.7K | 0.07% | +600+12.9% | Added |
| Eight 31 Financial LLC | 5,224 | $785.3K | 0.43% | 00.0% | Unchanged |
| Odyssean, LLC | 5,195 | $781.0K | 0.56% | +5,195 | New |
| Securian Asset Management, Inc | 5,064 | $761.3K | 0.03% | −3,879−43.4% | Reduced |
| CX Institutional | 5,031 | $756.0K | 0.02% | +364+7.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 5,018 | $754.4K | 0.05% | 00.0% | Unchanged |
| MUFG Securities Americas Inc. | 5,017 | $754.2K | 0.05% | −58−1.1% | Reduced |
| Essex Financial Services, Inc. | 5,014 | $753.7K | 0.04% | −653−11.5% | Reduced |
| Callahan Advisors, LLC | 4,983 | $749.0K | 0.06% | −98−1.9% | Reduced |
| Smith, Moore & Co. | 4,979 | $748.5K | 0.06% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 4,963 | $746.1K | 0.00% | −56−1.1% | Reduced |
| Somerset Trust Co | 4,936 | $742.0K | 0.23% | −389−7.3% | Reduced |
| Lazard Asset Management LLC | 4,916 | $739.0K | 0.00% | −693−12.4% | Reduced |
| Independent Advisor Alliance | 4,883 | $734.0K | 0.02% | +1,157+31.1% | Added |
| Leonteq Securities AG | 4,864 | $731.2K | 0.04% | +2,280+88.2% | Added |
| Marble Wealth, LLC | 4,861 | $730.8K | 0.10% | +4,861 | New |
| Allianz Asset Management GmbH | 4,838 | $727.3K | 0.00% | −9,236−65.6% | Reduced |
| Signaturefd, LLC | 4,829 | $725.9K | 0.01% | +220+4.8% | Added |
| Kempner Capital Management Inc. | 4,705 | $725.0K | 0.69% | −461−8.9% | Reduced |
| Cresset Asset Management, LLC | 4,793 | $720.4K | 0.00% | +604+14.4% | Added |
| VestGen Advisors, LLC | 4,753 | $714.6K | 0.03% | +4,753 | New |
| Park Avenue Securities LLC | 4,741 | $713.0K | 0.01% | +468+11.0% | Added |
| Belpointe Asset Management LLC | 4,666 | $701.5K | 0.03% | +554+13.5% | Added |
| Net Worth Advisory Group | 4,649 | $698.9K | 0.14% | +881+23.4% | Added |
| Thoma Capital Management LLC | 4,645 | $698.2K | 0.40% | +22+0.5% | Added |
| Summit Financial, LLC | 4,644 | $698.1K | 0.01% | +1,188+34.4% | Added |
| Chilton Capital Management LLC | 4,633 | $696.5K | 0.02% | −642−12.2% | Reduced |
| Fiduciary Family Office, LLC | 4,632 | $696.3K | 0.20% | −7−0.2% | Reduced |
| Sequoia Financial Advisors, LLC | 4,627 | $695.7K | 0.00% | +371+8.7% | Added |
| SRS Capital Advisors, Inc. | 4,606 | $692.4K | 0.02% | −840−15.4% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 4,598 | $691.2K | 0.08% | +153+3.4% | Added |
| Schonfeld Strategic Advisors LLC | 4,596 | $690.9K | 0.00% | +2,620+132.6% | Added |
| Forum Financial Management, LP | 4,582 | $688.8K | 0.01% | +548+13.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,300 | $684.2K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 4,535 | $681.7K | 0.00% | −140,454−96.9% | Reduced |
| Chapman Financial Group, LLC | 4,513 | $678.5K | 0.46% | −750−14.3% | Reduced |
| Barden Capital Management, Inc. | 4,507 | $677.5K | 0.56% | +12+0.3% | Added |
| Global Retirement Partners, LLC | 4,502 | $676.8K | 0.01% | +2,141+90.7% | Added |
| Quadrant Capital Group LLC | 4,483 | $673.9K | 0.02% | +96+2.2% | Added |
| Chicago Partners Investment Group LLC | 4,373 | $673.5K | 0.02% | −216−4.7% | Reduced |
| Stephens Inc | 4,479 | $673.3K | 0.01% | +218+5.1% | Added |
| Danske Bank A/S | 4,405 | $662.2K | 0.00% | −1,000−18.5% | Reduced |
| Carlson Capital L P | 4,400 | $661.5K | 0.32% | −700−13.7% | Reduced |
| Fulton Bank, N.A. | 4,400 | $661.5K | 0.02% | +78+1.8% | Added |
| Harbor Advisors LLC | 4,398 | $661.2K | 0.10% | 00.0% | Unchanged |
| Sig Brokerage, LP | 4,378 | $658.1K | 0.22% | +2,804+178.1% | Added |
| Welch Group, LLC | 4,341 | $652.6K | 0.03% | −772−15.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 4,340 | $652.4K | 0.03% | −90−2.0% | Reduced |
| GTS Securities LLC | 4,333 | $651.4K | 0.02% | −1,897−30.4% | Reduced |
| J.M. Arbour, LLC | 4,306 | $647.3K | 0.65% | +4,306 | New |
| Ethic Inc. | 4,236 | $636.9K | 0.01% | +783+22.7% | Added |
| Smartleaf Asset Management LLC | 4,208 | $636.5K | 0.02% | +439+11.6% | Added |