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 |
|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 2,547 | $382.9K | 0.03% | −9,744−79.3% | Reduced |
| Beacon Financial Group | 2,547 | $382.8K | 0.04% | +10+0.4% | Added |
| Gamco Investors, Inc. Et Al | 2,509 | $377.2K | 0.00% | −29−1.1% | Reduced |
| Meadowbrook Advisors Group, LLC | 2,507 | $376.9K | 0.21% | +2,507 | New |
| Williams Jones Wealth Management, LLC. | 2,492 | $374.6K | 0.00% | −1,975−44.2% | Reduced |
| Ameritas Advisory Services, LLC | 2,490 | $374.3K | 0.01% | +2,390+2,390.0% | Added |
| Brown Brothers Harriman & Co | 2,474 | $371.9K | 0.00% | +1,500+154.0% | Added |
| Silver Oak Securities, Inc | 2,447 | $370.1K | 0.03% | +139+6.0% | Added |
| Portside Wealth Group, LLC | 2,460 | $369.8K | 0.05% | +18+0.7% | Added |
| ZWJ Investment Counsel Inc | 2,458 | $369.5K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 2,450 | $368.3K | 0.01% | +248+11.3% | Added |
| Harbour Wealth Management Group, Inc. | 2,448 | $368.0K | 0.29% | +2,448 | New |
| Clear Trail Advisors, LLC | 2,447 | $367.8K | 0.09% | +2,447 | New |
| Guinness Atkinson Asset Management Inc | 2,451 | $364.1K | 0.17% | +209+9.3% | Added |
| Horizon Advisory Services, Inc. | 2,415 | $363.0K | 0.18% | +2,415 | New |
| KFG Wealth Management, LLC | 2,411 | $362.4K | 0.05% | +238+11.0% | Added |
| Snowden Capital Advisors LLC | 2,404 | $361.5K | 0.01% | +378+18.7% | Added |
| Palogic Value Management, L.P. | 2,400 | $360.8K | 0.15% | +2,400 | New |
| Pandora Wealth, Inc. | 2,394 | $359.9K | 0.22% | −1,056−30.6% | Reduced |
| Gladstone Institutional Advisory LLC | 2,375 | $357.2K | 0.01% | −822−25.7% | Reduced |
| Vontobel Holding Ltd. | 2,375 | $357.0K | 0.00% | −1,688−41.5% | Reduced |
| Renasant Bank | 2,369 | $356.1K | 0.24% | −343−12.6% | Reduced |
| J2 Capital Management Inc | 2,361 | $354.9K | 0.26% | +24+1.0% | Added |
| Evolve Private Wealth, LLC | 2,328 | $350.0K | 0.02% | +2,328 | New |
| American Alpha Advisors, LLC | 2,309 | $347.1K | 0.22% | +300+14.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 2,303 | $346.2K | 0.00% | −115−4.8% | Reduced |
| Oak Ridge Investments LLC | 2,301 | $345.9K | 0.02% | −1,045−31.2% | Reduced |
| Ronald Blue Trust, Inc. | 2,296 | $345.2K | 0.00% | −34−1.5% | Reduced |
| Syon Capital LLC | 2,290 | $344.3K | 0.02% | +175+8.3% | Added |
| Evoke Wealth, LLC | 2,275 | $342.1K | 0.01% | +2,275 | New |
| Richard W. Paul & Associates, LLC | 2,247 | $337.8K | 0.11% | −222−9.0% | Reduced |
| Phillips Wealth Planners LLC | 2,205 | $337.4K | 0.27% | +109+5.2% | Added |
| Cypress Asset Management Inc | 2,242 | $337.0K | 0.07% | −438−16.3% | Reduced |
| Capital Advisors Inc | 2,224 | $334.3K | 0.01% | +509+29.7% | Added |
| Norden Group LLC | 2,219 | $333.6K | 0.03% | +154+7.5% | Added |
| Farther Finance Advisors, LLC | 2,217 | $333.4K | 0.00% | +530+31.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 2,208 | $331.9K | 0.01% | −1,921−46.5% | Reduced |
| Gallagher Capital Advisors, LLC | 2,208 | $331.9K | 0.21% | −121−5.2% | Reduced |
| Atlas Capital Advisors LLC | 2,206 | $331.6K | 0.04% | +2,206 | New |
| Smithbridge Asset Management Inc | 2,200 | $330.7K | 0.03% | +2,200 | New |
| Mayfair Advisory Group, LLC | 2,171 | $330.7K | 0.13% | −264−10.8% | Reduced |
| MBE Wealth Management, LLC | 2,194 | $329.8K | 0.14% | +139+6.8% | Added |
| Tradewinds, LLC. | 2,186 | $328.6K | 0.08% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 2,183 | $328.2K | 0.03% | +2,183 | New |
| Parkside Financial Bank & Trust | 2,180 | $327.7K | 0.02% | −154−6.6% | Reduced |
| Plan Group Financial, LLC | 2,175 | $327.0K | 0.08% | +2,175 | New |
| Rossby Financial, LCC | 2,165 | $325.5K | 0.10% | −80−3.6% | Reduced |
| Pine Valley Investments Ltd Liability Co | 2,161 | $324.8K | 0.02% | −134−5.8% | Reduced |
| Hardin Capital Partners, LLC | 2,159 | $324.6K | 0.15% | +107+5.2% | Added |
| Gilliland Jeter Wealth Management LLC | 2,151 | $323.3K | 0.10% | −189−8.1% | Reduced |
| Quest Partners LLC | 2,150 | $323.2K | 0.02% | −319−12.9% | Reduced |
| Geneos Wealth Management Inc. | 2,141 | $321.9K | 0.01% | +1,040+94.5% | Added |
| Atticus Wealth Management, LLC | 2,126 | $319.6K | 0.08% | −1,223−36.5% | Reduced |
| Aspire Growth Partners LLC | 2,108 | $316.9K | 0.22% | −220−9.5% | Reduced |
| Kornitzer Capital Management Inc | 2,108 | $316.9K | 0.01% | +200+10.5% | Added |
| Checchi Capital Advisers, LLC | 2,107 | $316.7K | 0.02% | −67−3.1% | Reduced |
| Spire Wealth Management | 2,103 | $316.2K | 0.01% | +29+1.4% | Added |
| RFG Advisory, LLC | 2,099 | $315.6K | 0.01% | −72−3.3% | Reduced |
| Frec Markets, Inc. | 2,093 | $314.8K | 0.09% | +2,093 | New |
| Hamilton Capital, LLC | 2,085 | $313.4K | 0.02% | +2,085 | New |
| Keel Point, LLC | 2,079 | $312.5K | 0.02% | +129+6.6% | Added |
| Atomi Financial Group, Inc. | 2,059 | $309.5K | 0.01% | −20−1.0% | Reduced |
| Integrated Advisors Network LLC | 2,038 | $306.4K | 0.01% | +57+2.9% | Added |
| First Financial Bankshares Inc | 2,027 | $304.7K | 0.01% | −272−11.8% | Reduced |
| Maridea Wealth Management LLC | 2,025 | $304.5K | 0.05% | −56−2.7% | Reduced |
| Cyndeo Wealth Partners, LLC | 2,018 | $303.4K | 0.02% | −57−2.7% | Reduced |
| Voya Financial Advisors, Inc. | 2,041 | $303.2K | 0.03% | −56−2.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,013 | $302.6K | 0.04% | −1,579−44.0% | Reduced |
| Secure Asset Management, LLC | 2,010 | $302.1K | 0.05% | +67+3.4% | Added |
| Hilltop National Bank | 2,009 | $302.0K | 0.07% | −619−23.6% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,000 | $301.0K | 0.15% | +2,000 | New |
| Fragasso Group Inc. | 2,000 | $300.7K | 0.02% | −11−0.5% | Reduced |
| Symphony Financial, Ltd. Co. | 1,972 | $298.2K | 0.04% | −11−0.6% | Reduced |
| Park National Corp | 1,976 | $297.1K | 0.01% | −22,470−91.9% | Reduced |
| Indivisible Partners | 1,923 | $289.1K | 0.03% | +1,923 | New |
| Ramirez Asset Management, Inc. | 1,905 | $286.4K | 0.04% | 00.0% | Unchanged |
| Camden National Bank | 1,904 | $286.2K | 0.04% | −97−4.8% | Reduced |
| Jeppson Wealth Management, LLC | 1,904 | $286.2K | 0.09% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 1,892 | $284.5K | 0.02% | 00.0% | Unchanged |
| Perpetual Ltd | 1,890 | $284.1K | 0.00% | 00.0% | Unchanged |
| Sagewood Asset Management LP | 1,881 | $282.8K | 0.10% | +1,881 | New |
| Tributary Capital Management, LLC | 1,880 | $282.6K | 0.03% | −120−6.0% | Reduced |
| Cigna Investments Inc | 1,874 | $282.0K | 0.04% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 1,875 | $281.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 1,872 | $281.4K | 0.01% | −97−4.9% | Reduced |
| Great Lakes Advisors, LLC | 1,865 | $280.4K | 0.00% | −67−3.5% | Reduced |
| Royal Capital Wealth Management, LLC | 1,850 | $278.1K | 0.16% | 00.0% | Unchanged |
| National Asset Management, Inc. | 1,848 | $277.8K | 0.01% | +1,848 | New |
| Private Trust Co NA | 1,823 | $274.1K | 0.02% | +40+2.2% | Added |
| Generali Investments, Management Co LLC | 1,819 | $273.4K | 0.05% | +1,065+141.2% | Added |
| Hedeker Wealth, LLC | 1,817 | $273.1K | 0.06% | −1,271−41.2% | Reduced |
| MCF Advisors LLC | 1,811 | $272.3K | 0.02% | +10+0.6% | Added |
| Tranquilli Financial Advisor LLC | 1,797 | $270.1K | 0.16% | +1,797 | New |
| Centaurus Financial, Inc. | 1,790 | $269.0K | 0.01% | −7,394−80.5% | Reduced |
| CoreCommodity Management, LLC | 1,782 | $267.9K | 0.06% | −67−3.6% | Reduced |
| Journey Strategic Wealth LLC | 1,782 | $267.8K | 0.01% | −5−0.3% | Reduced |
| Ballentine Partners, LLC | 1,781 | $267.7K | 0.00% | +110+6.6% | Added |
| Alphadyne Asset Management LP | 1,780 | $267.6K | 0.03% | +1,780 | New |
| Granite Group Advisors, LLC | 1,775 | $266.8K | 0.15% | −106−5.6% | Reduced |
| Viawealth, LLC | 1,768 | $265.8K | 0.15% | −648−26.8% | Reduced |