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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.

Institutional holdersQ4 2025: 1,111 institutions
Q1 2021: 595 institutionsQ2 2021: 649 institutionsQ3 2021: 689 institutionsQ4 2021: 772 institutionsQ1 2022: 865 institutionsQ2 2022: 898 institutionsQ3 2022: 887 institutionsQ4 2022: 948 institutionsQ1 2023: 916 institutionsQ2 2023: 905 institutionsQ3 2023: 938 institutionsQ4 2023: 1,031 institutionsQ1 2024: 1,112 institutionsQ2 2024: 1,179 institutionsQ3 2024: 1,187 institutionsQ4 2024: 1,161 institutionsQ1 2025: 1,123 institutionsQ2 2025: 1,097 institutionsQ3 2025: 1,064 institutionsQ4 2025: 1,111 institutionsQ1 2026: 1,202 institutionsQ2 2026: 1,196 institutions
Value heldQ4 2025: $27.2B
Q1 2021: $12.0BQ2 2021: $15.5BQ3 2021: $15.3BQ4 2021: $17.1BQ1 2022: $21.7BQ2 2022: $19.1BQ3 2022: $19.1BQ4 2022: $22.0BQ1 2023: $21.9BQ2 2023: $20.7BQ3 2023: $24.8BQ4 2023: $24.9BQ1 2024: $31.9BQ2 2024: $32.3BQ3 2024: $29.5BQ4 2024: $27.1BQ1 2025: $26.4BQ2 2025: $23.8BQ3 2025: $24.5BQ4 2025: $27.2BQ1 2026: $38.3BQ2 2026: $35.4B
Institutions holding FANG and their total value by quarter
QuarterHoldersValue
Q2 20261,196$35.4B
Q1 20261,202$38.3B
Q4 20251,111$27.2B
Q3 20251,064$24.5B
Q2 20251,097$23.8B
Q1 20251,123$26.4B
Q4 20241,161$27.1B
Q3 20241,187$29.5B
Q2 20241,179$32.3B
Q1 20241,112$31.9B
Q4 20231,031$24.9B
Q3 2023938$24.8B
Q2 2023905$20.7B
Q1 2023916$21.9B
Q4 2022948$22.0B
Q3 2022887$19.1B
Q2 2022898$19.1B
Q1 2022865$21.7B
Q4 2021772$17.1B
Q3 2021689$15.3B
Q2 2021649$15.5B
Q1 2021595$12.0B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q3 2025.

Institutions holding FANG in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
CFS Investment Advisory Services, LLC1,760$264.6K0.02%+174+11.0%Added
Carnegie Capital Asset Management, LLC1,756$264.0K0.00%00.0%Unchanged
Town & Country Bank & Trust CO dba First Bankers Trust CO1,755$263.8K0.09%−133−7.0%Reduced
Global Trust Asset Management, LLC1,747$262.6K0.10%00.0%Unchanged
Harbor Investment Advisory, LLC1,744$262.2K0.02%+144+9.0%Added
Center For Asset Management LLC1,733$260.5K0.14%−214−11.0%Reduced
Emerald Advisers, LLC1,718$258.3K0.01%−78−4.3%Reduced
Brogan Financial, Inc.1,715$257.7K0.11%−556−24.5%Reduced
Headlands Technologies LLC1,705$256.3K0.02%−2,314−57.6%Reduced
Jain Global LLC1,697$255.1K0.00%−16,889−90.9%Reduced
Fukoku Mutual Life Insurance Co1,690$254.1K0.02%−129−7.1%Reduced
Wealth Alliance Advisory Group, LLC1,689$253.9K0.04%−99−5.5%Reduced
Koshinski Asset Management, Inc.1,688$253.7K0.02%−70−4.0%Reduced
StoneX Group Inc.1,683$253.1K0.01%+1,683New
Chemistry Wealth Management LLC1,682$252.9K0.05%00.0%Unchanged
Gateway Investment Advisers LLC1,677$252.1K0.00%+248+17.4%Added
TD Waterhouse Canada Inc.1,658$249.1K0.00%−63−3.7%Reduced
Harel Insurance Investments & Financial Services Ltd.1,658$249.0K0.00%−178−9.7%Reduced
STF Management LP1,640$246.5K0.23%−2,713−62.3%Reduced
SmartHarvest Portfolios, LLC1,630$245.0K0.09%+1,630New
Foster & Motley Inc1,632$245.0K0.01%−339−17.2%Reduced
Dorsey & Whitney Trust CO LLC1,625$244.3K0.01%+95+6.2%Added
Cary Street Partner Investment Advisory LLC1,624$244.1K0.07%+52+3.3%Added
AssuredPartners Investment Advisors, LLC1,622$243.8K0.04%−44−2.6%Reduced
Turtle Creek Wealth Advisors, LLC1,614$242.6K0.02%+1,614New
Blueshift Asset Management, LLC1,609$241.9K0.07%+1,609New
Caption Management, LLC1,600$240.5K0.01%00.0%Unchanged
Wealthcare Advisory Partners LLC1,594$239.7K0.00%−153−8.8%Reduced
Crestwood Advisors Group LLC1,585$238.3K0.00%+1,585New
MeadowBrook Investment Advisors LLC1,563$235.0K0.20%00.0%Unchanged
Versant Capital Management, Inc1,562$234.8K0.03%+9+0.6%Added
CM Wealth Advisors LLC1,558$234.2K0.05%+1,558New
West Family Investments, Inc.1,545$232.3K0.05%00.0%Unchanged
Center for Financial Planning, Inc.1,535$230.7K0.02%−268−14.9%Reduced
Pinnacle Wealth Planning Services, Inc.1,512$227.3K0.02%+25+1.7%Added
AlTi Global, Inc.1,503$225.8K0.00%−160−9.6%Reduced
First Growth Capital LLC1,336$225.8K0.20%+1,336New
Atlas Private Wealth Advisors1,500$225.5K0.05%00.0%Unchanged
FNY Investment Advisers, LLC1,500$225.0K0.06%+1,500New
Aspen Grove Capital, LLC1,490$224.0K0.04%−2−0.1%Reduced
SG Trading Solutions, LLC1,492$224.0K0.05%+1,492New
Alpha Family Trust1,485$223.2K0.10%+1,485New
Capital Advisors, Ltd. LLC1,480$222.0K0.03%+1+0.1%Added
SeaCrest Wealth Management, LLC1,575$221.2K0.02%−500−24.1%Reduced
Exencial Wealth Advisors, LLC1,448$217.7K0.01%−115−7.4%Reduced
Riverwater Partners LLC1,447$217.5K0.08%+1+0.1%Added
Tred Avon Family Wealth, LLC1,442$216.8K0.07%+2+0.1%Added
Keystone Financial Services1,442$216.8K0.07%+13+0.9%Added
Patton Fund Management, Inc.1,440$216.5K0.03%+1,440New
PFG Investments, LLC1,437$216.1K0.01%+33+2.4%Added
Karras Company, Inc.1,435$215.8K0.21%+1,435New
Deroy & Devereaux Private Investment Counsel Inc1,400$210.0K0.01%00.0%Unchanged
Tiaa Trust, National Association1,394$209.6K0.00%−119−7.9%Reduced
EP Wealth Advisors, LLC1,383$208.0K0.00%+1,383New
American Trust1,380$207.5K0.02%+1,380New
Peapack Gladstone Financial Corp1,374$207.0K0.00%−951−40.9%Reduced
Fidelis Capital Partners, LLC1,375$206.7K0.02%+1,375New
DGS Capital Management, LLC1,372$206.3K0.04%+1,372New
Adviser Investments LLC1,366$205.3K0.00%+1,366New
Hamel Associates, Inc.1,354$203.5K0.06%+1,354New
Resonant Capital Advisors, LLC1,337$201.0K0.01%+1,337New
SageView Advisory Group, LLC1,319$198.3K0.01%+1,319New
EnCap Partners GP, LLC1,288$193.6K0.05%−1,084,666−99.9%Reduced
Torren Management, LLC1,221$183.5K0.09%+1,221New
Banque Cantonale Vaudoise1,202$181.0K0.01%+610+103.0%Added
Toth Financial Advisory Corp1,141$171.5K0.02%+101+9.7%Added
Plante Moran Financial Advisors, LLC1,076$161.7K0.01%+7+0.7%Added
Rosenberg Matthew Hamilton1,015$152.6K0.03%−66−6.1%Reduced
LRI Investments, LLC17,682$150.7K0.01%+39+0.2%Added
Sava Infond d.o.o.1,000$150.3K0.02%+500+100.0%Added
Fideuram - Intesa Sanpaolo Private Banking S.P.A.1,000$150.3K0.01%+1,000New
Livforsakringsbolaget Skandia, Omsesidigt1,000$150.3K0.01%00.0%Unchanged
E Fund Management (Hong Kong) Co., Ltd.931$147.7K0.06%+733+370.2%Added
TSFG, LLC981$147.0K0.02%00.0%Unchanged
1620 Investment Advisors, Inc.952$143.2K0.10%−8−0.8%Reduced
DT Investment Partners, LLC947$142.4K0.01%00.0%Unchanged
IFC & Insurance Marketing, Inc.932$140.0K0.14%+932New
Ameriflex Group, Inc.905$136.0K0.07%+53+6.2%Added
SBI Okasan Asset Management Co.Ltd.900$133.7K0.01%+900New
Umb Bank N A871$130.9K0.00%+15+1.8%Added
ORG Wealth Partners, LLC825$124.2K0.03%−88−9.6%Reduced
Kayne Anderson Rudnick Investment Management LLC823$123.7K0.00%00.0%Unchanged
Concord Wealth Partners820$123.3K0.02%−340−29.3%Reduced
Wolverine Asset Management LLC805$121.0K0.00%00.0%Unchanged
Harbour Investments, Inc.803$120.8K0.00%−201−20.0%Reduced
Federated Hermes, Inc.794$119.4K0.00%+794New
Clearstead Advisors, LLC793$119.2K0.00%+44+5.9%Added
Los Angeles Capital Management LLC838$119.1K0.00%+838New
Massmutual Trust Co FSB783$117.7K0.00%−64−7.6%Reduced
Zions Bancorporation, National Association749$112.6K0.01%+220+41.6%Added
American National Bank743$111.7K0.01%−2−0.3%Reduced
Clear Street Markets LLC714$107.3K0.02%+714New
Towarzystwo Funduszy Inwestycyjnych Pzu SA710$106.7K0.03%00.0%Unchanged
Hazlett, Burt & Watson, Inc.671$103.0K0.03%+41+6.5%Added
RMG Wealth Management LLC662$99.8K0.01%00.0%Unchanged
Thurston, Springer, Miller, Herd & Titak, Inc.654$98.3K0.03%+408+165.9%Added
Bay Harbor Wealth Management, LLC629$94.6K0.02%−51−7.5%Reduced
Sofos Investments, Inc.618$92.9K0.02%+25+4.2%Added
Catalyst Capital Advisors LLC605$91.0K0.00%+28+4.9%Added
Basecamp Wealth Advisors LLC581$87.3K0.02%+581New