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 |
|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 4,221 | $634.5K | 0.02% | +257+6.5% | Added |
| Wedbush Securities Inc | 4,186 | $629.0K | 0.02% | −42−1.0% | Reduced |
| Old National Bancorp | 4,172 | $627.2K | 0.01% | −961−18.7% | Reduced |
| Spring Capital Management, LLC | 4,160 | $625.4K | 0.32% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 4,135 | $621.5K | 0.01% | +624+17.8% | Added |
| Wilian Securities, LLC | 4,130 | $620.9K | 0.67% | +4,130 | New |
| Apollon Wealth Management, LLC | 4,127 | $620.4K | 0.01% | −116−2.7% | Reduced |
| Iron Financial, LLC | 4,122 | $619.6K | 0.28% | −107−2.5% | Reduced |
| Hennessy Advisors Inc | 4,120 | $619.4K | 0.02% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 4,065 | $611.1K | 0.06% | −53−1.3% | Reduced |
| Wilkinson Global Asset Management LLC | 4,050 | $608.8K | 0.04% | +1,000+32.8% | Added |
| ZEGA Investments, LLC | 4,028 | $605.5K | 0.12% | −84−2.0% | Reduced |
| J.W. Cole Advisors, Inc. | 4,972 | $604.6K | 0.01% | −5,054−50.4% | Reduced |
| Beacon Pointe Advisors, LLC | 4,003 | $601.8K | 0.00% | −648−13.9% | Reduced |
| Fairholme Capital Management LLC | 4,000 | $601.3K | 0.04% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 3,925 | $590.1K | 0.04% | +62+1.6% | Added |
| Pitcairn Wealth Advisors LLC | 3,906 | $587.2K | 0.05% | +3,906 | New |
| Clarus Group, Inc. | 3,894 | $585.3K | 0.21% | −320−7.6% | Reduced |
| Meeder Advisory Services, Inc. | 3,877 | $582.8K | 0.03% | +683+21.4% | Added |
| Triangle Securities Wealth Management | 3,838 | $577.0K | 0.12% | +420+12.3% | Added |
| Ostrum Asset Management | 3,825 | $575.0K | 0.03% | −1,268−24.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 3,819 | $574.1K | 0.01% | −213−5.3% | Reduced |
| Live Oak Investment Partners | 3,816 | $573.7K | 0.35% | +551+16.9% | Added |
| Krilogy Financial LLC | 3,735 | $573.4K | 0.02% | −3,146−45.7% | Reduced |
| Auxano Advisors, LLC | 3,757 | $564.8K | 0.11% | −41−1.1% | Reduced |
| Quantitative Investment Management, LLC | 3,754 | $564.0K | 0.05% | +3,754 | New |
| Miller Global Investments, LLC | 3,730 | $560.7K | 0.51% | +3,730 | New |
| Outlook Wealth Advisors, LLC | 3,726 | $560.1K | 0.13% | +1,178+46.2% | Added |
| Frank, Rimerman Advisors LLC | 3,688 | $554.4K | 0.04% | +361+10.9% | Added |
| Institute for Wealth Management, LLC. | 3,675 | $552.4K | 0.06% | +2+0.1% | Added |
| Cadence Wealth Management LLC | 3,656 | $549.6K | 0.27% | +43+1.2% | Added |
| SBI Securities Co., Ltd. | 3,644 | $547.8K | 0.01% | −3,219−46.9% | Reduced |
| Consilium Wealth Advisory, LLC | 3,580 | $538.2K | 0.20% | +10.0% | Added |
| Cercano Management LLC | 3,566 | $536.1K | 0.02% | 00.0% | Unchanged |
| Maripau Wealth Management LLC | 3,562 | $535.5K | 0.25% | +215+6.4% | Added |
| JBR Co Financial Management Inc | 3,555 | $534.5K | 0.22% | −1,620−31.3% | Reduced |
| Titleist Asset Management, LLC | 3,554 | $534.3K | 0.04% | −456−11.4% | Reduced |
| Warren Averett Asset Management, LLC | 3,539 | $532.0K | 0.00% | −180−4.8% | Reduced |
| Sigma Planning Corp | 3,526 | $530.0K | 0.01% | −889−20.1% | Reduced |
| Capital Financial Group Inc | 3,509 | $527.5K | 0.29% | +3,509 | New |
| Mountain Hill Investment Partners Corp. | 3,500 | $526.2K | 0.38% | 00.0% | Unchanged |
| Wedmont Private Capital | 3,734 | $524.5K | 0.02% | +50+1.4% | Added |
| Avidian Wealth Solutions, LLC | 3,484 | $523.8K | 0.02% | +59+1.7% | Added |
| Vestcor Inc | 3,481 | $523.0K | 0.01% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 3,472 | $521.9K | 0.02% | +3,472 | New |
| Fruth Investment Management | 3,457 | $519.0K | 0.14% | 00.0% | Unchanged |
| Womack Financial LLC | 3,450 | $518.6K | 0.38% | +205+6.3% | Added |
| Moors & Cabot, Inc. | 3,394 | $510.2K | 0.02% | +50+1.5% | Added |
| Fiduciary Trust Co | 3,359 | $505.0K | 0.01% | +70+2.1% | Added |
| Wellington Shields Capital Management, LLC | 3,325 | $499.8K | 0.07% | 00.0% | Unchanged |
| Milestone Asset Management, LLC | 3,297 | $495.6K | 0.09% | +122+3.8% | Added |
| Kennondale Capital Management LLC | 3,260 | $490.1K | 0.36% | 00.0% | Unchanged |
| Investor's Fiduciary Advisor Network, LLC | 3,236 | $486.0K | 0.10% | −220−6.4% | Reduced |
| J. Safra Sarasin Holding AG | 3,218 | $483.8K | 0.01% | −737−18.6% | Reduced |
| Shelton Wealth Management, LLC | 3,184 | $478.7K | 0.21% | +224+7.6% | Added |
| Equitable Holdings, Inc. | 3,179 | $477.9K | 0.00% | +1,192+60.0% | Added |
| Spirepoint Private Client, LLC | 3,177 | $477.5K | 0.05% | −1,279−28.7% | Reduced |
| Papp L Roy & Associates | 3,174 | $477.1K | 0.05% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3,160 | $475.0K | 0.03% | −200−6.0% | Reduced |
| Second Half Financial Partners, LLC | 3,156 | $474.4K | 0.21% | −224−6.6% | Reduced |
| Sovereign's Capital Management, LLC | 3,154 | $474.1K | 0.29% | −5,311−62.7% | Reduced |
| One + One Wealth Management, LLC | 3,151 | $473.7K | 0.22% | +164+5.5% | Added |
| Cornerstone Wealth Management, LLC | 3,106 | $466.9K | 0.02% | −40−1.3% | Reduced |
| Storgate, LLC | 3,100 | $466.0K | 0.38% | +3,100 | New |
| Aaron Wealth Advisors | 3,085 | $463.8K | 0.03% | +1,376+80.5% | Added |
| Ashton Thomas Private Wealth, LLC | 3,073 | $462.0K | 0.01% | −1,158−27.4% | Reduced |
| Wealthspire Advisors, LLC | 3,052 | $458.8K | 0.00% | +1,274+71.7% | Added |
| X-Square Capital, LLC | 3,008 | $452.0K | 0.15% | −3−0.1% | Reduced |
| TCW Group Inc | 2,985 | $448.7K | 0.00% | +2,985 | New |
| Invera Wealth Advisors, LLC | 2,965 | $445.7K | 0.28% | −3,309−52.7% | Reduced |
| Coyle Financial Counsel LLC | 2,954 | $444.1K | 0.09% | −3,500−54.2% | Reduced |
| Paradigm Financial Partners, LLC | 2,952 | $443.8K | 0.04% | +1,367+86.2% | Added |
| E&G Advisors, LP | 2,938 | $441.7K | 0.10% | −50−1.7% | Reduced |
| Valeo Financial Advisors, LLC | 2,937 | $441.4K | 0.01% | +369+14.4% | Added |
| TrueWealth Advisors, LLC | 2,931 | $440.6K | 0.11% | −170−5.5% | Reduced |
| Capstone Investment Advisors, LLC | 2,924 | $439.6K | 0.00% | −2,421−45.3% | Reduced |
| ABN AMRO Bank N.V. | 2,919 | $437.2K | 0.00% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 2,900 | $436.0K | 0.05% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 2,900 | $436.0K | 0.18% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 2,892 | $434.8K | 0.03% | −120−4.0% | Reduced |
| Gradient Investments LLC | 2,837 | $426.5K | 0.01% | +86+3.1% | Added |
| Rydar Equities, Inc. | 2,836 | $426.3K | 0.33% | +117+4.3% | Added |
| QRG Capital Management, Inc. | 2,820 | $423.9K | 0.00% | −44−1.5% | Reduced |
| Citizens Financial Group Inc | 2,773 | $416.9K | 0.01% | −109−3.8% | Reduced |
| Bessemer Group Inc | 2,772 | $416.0K | 0.00% | −314−10.2% | Reduced |
| Legacy Capital Wealth Partners, LLC | 2,744 | $412.5K | 0.09% | −9−0.3% | Reduced |
| GeoWealth Management, LLC | 2,738 | $411.6K | 0.02% | +30+1.1% | Added |
| Abel Hall, LLC | 2,730 | $410.5K | 0.10% | +1,098+67.3% | Added |
| 180 Wealth Advisors, LLC | 2,725 | $409.6K | 0.05% | +78+2.9% | Added |
| NewEdge Wealth, LLC | 2,719 | $408.8K | 0.00% | +2,719 | New |
| Raleigh Capital Management Inc. | 2,714 | $408.0K | 0.15% | −135−4.7% | Reduced |
| Huntington National Bank | 2,685 | $403.6K | 0.00% | +250+10.3% | Added |
| Miracle Mile Advisors, LLC | 2,657 | $399.4K | 0.01% | +310+13.2% | Added |
| Siemens Fonds Invest GmbH | 2,597 | $392.8K | 0.02% | −17,994−87.4% | Reduced |
| Laffer Tengler Investments | 2,603 | $391.3K | 0.06% | −7,268−73.6% | Reduced |
| Sunburst Financial Group, LLC | 2,574 | $386.9K | 0.08% | −175−6.4% | Reduced |
| Exchange Traded Concepts, LLC | 2,565 | $385.6K | 0.00% | −3,485−57.6% | Reduced |
| Diversified Enterprises, LLC | 2,564 | $385.4K | 0.02% | +501+24.3% | Added |
| Hilltop Holdings Inc. | 2,557 | $384.3K | 0.02% | −1,175−31.5% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 2,297 | $383.4K | 0.05% | 00.0% | Unchanged |