Diamondback EnergyFANG
13F holders, Q2 2026 (June 30)1,195holders −7
122new positions
127sold out
10famous investors
$175.91avg. 13F price*
At the end of Q2 2026, 1,195 institutions reported holding Diamondback Energy Inc. (FANG) in their 13F filings, down 7 from Q1 2026. 122 opened new positions and 127 sold out. The largest holders were BlackRock, Inc. ($3.3B), Wellington Management Group LLP ($2.9B) and Vanguard Capital Management LLC ($2.2B). 10 famous investors held it, including Stephen Yacktman (2.2% of Yacktman Asset Management's portfolio), David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Diamondback Energy Inc.
- Sector
- Energy
- CUSIP
- 25278X109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 122 | $442.4M |
| Exits | 127 | $655.3M |
All 13F filers, Q1 2026 → Q2 2026: 23,657,040 shares bought and 15,602,000 shares sold, net +8,055,040 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,195 holders
| BlackRock, Inc. | 0.05% | Add +1.6% | 18,792,594 | $3.3B |
| Wellington Management Group LLP | 0.50% | Add +31.4% | 16,420,247 | $2.9B |
| Vanguard Capital Management LLC | 0.05% | Add +0.3% | 12,775,007 | $2.2B |
| State Street Corp. | 0.07% | Add +4.2% | 12,562,224 | $2.2B |
| Invesco Ltd. | 0.16% | Add +6.3% | 11,180,445 | $2.0B |
| Vanguard Portfolio Management LLC | 0.08% | Reduce -0.1% | 9,706,610 | $1.7B |
| Capital World Investors | 0.19% | Add +135.6% | 8,944,927 | $1.6B |
| Boston Partners | 0.92% | Add +1.4% | 5,850,054 | $1.0B |
| Geode Capital Management, LLC | 0.05% | Add +1.2% | 5,387,025 | $943.4M |
| Bank of New York Mellon Corp | 0.14% | Add +23.1% | 4,851,470 | $852.8M |
| FMR LLC | 0.04% | Reduce -5.8% | 4,594,399 | $807.6M |
| Morgan Stanley | 0.04% | Add +3.8% | 3,895,346 | $684.7M |
| JPMorgan Chase & Co. | 0.04% | Reduce -39.5% | 3,787,966 | $683.9M |
| D. E. Shaw & Co. | 0.31% | Add +59.5% | 2,693,758 | $473.5M |
| UBS Group AG | 0.07% | Reduce -19.0% | 2,494,351 | $438.5M |
| Dimensional Fund Advisors LP | 0.07% | Add +2.6% | 2,349,388 | $413.1M |
| Jane Street Group, LLC | 0.26% | Add +25.6% | 2,340,772 | $411.5M |
| Goldman Sachs Group Inc. | 0.04% | Add +0.3% | 2,174,469 | $382.2M |
| American Century Companies Inc. | 0.17% | Add +28.7% | 2,151,482 | $378.2M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -25.5% | 2,060,266 | $362.2M |
| Raymond James Financial Inc. | 0.09% | Add +8.3% | 1,833,368 | $322.3M |
| Northern Trust Corp. | 0.04% | Reduce -1.5% | 1,741,896 | $306.2M |
| FIL Ltd | 0.21% | Reduce -2.2% | 1,631,471 | $286.8M |
| Clearbridge Investments, LLC | 0.23% | Add +433.6% | 1,599,724 | $281.2M |
| Pacer Advisors, Inc. | 0.71% | Reduce -20.0% | 1,557,340 | $273.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 2.15% | Reduce -23.9% | 1,529,498 | $268.9M |
| Bank of America Corp. | 0.02% | Add +8.9% | 1,489,391 | $261.8M |
| Capital Research Global Investors | 0.04% | Reduce -52.0% | 1,473,082 | $258.9M |
| Victory Capital Management Inc. | 0.14% | Add +28.9% | 1,360,950 | $239.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +42.3% | 1,353,016 | $237.8M |
| Massachusetts Financial Services Co. | 0.07% | Reduce -3.9% | 1,342,345 | $236.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.5% | 1,302,025 | $228.9M |
| Royal Bank of Canada | 0.04% | Add +6.7% | 1,251,585 | $220.0M |
| Vanguard Fiduciary Trust Co. | 0.04% | Reduce -0.3% | 1,091,992 | $192.0M |
| Yacktman Asset Management | 2.20% | Add +1.0% | 1,014,114 | $178.3M |
| Smead Capital Management, Inc. | 3.81% | Reduce -5.5% | 1,009,989 | $177.5M |
| Legal & General Group Plc | 0.04% | Reduce -2.0% | 1,005,962 | $176.8M |
| Deutsche Bank AG | 0.04% | Reduce -9.9% | 879,697 | $154.6M |
| Amundi | 0.03% | Add +6.8% | 818,331 | $143.8M |
| Canada Pension Plan Investment Board | 0.08% | Add +27.9% | 814,731 | $143.2M |
| Squarepoint Ops LLC | 0.25% | Add +14691.7% | 732,337 | $128.7M |
| Nuveen, LLC | 0.03% | Add +3.6% | 677,034 | $119.0M |
| Wells Fargo & Company | 0.02% | Reduce -16.8% | 631,803 | $111.1M |
| GQG Partners LLC | 0.19% | New | 587,036 | $103.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -16.1% | 562,281 | $98.8M |
| Van Eck Associates Corp. | 0.06% | Add +131.4% | 539,137 | $94.8M |
| Swiss National Bank | 0.05% | Reduce -2.0% | 535,599 | $94.1M |
| BNP Paribas Financial Markets | 0.05% | Add +7.5% | 521,264 | $91.6M |
| Envestnet Asset Management Inc. | 0.02% | Add +3.3% | 512,271 | $90.0M |
| Bank of Montreal | 0.03% | Reduce -1.8% | 508,246 | $89.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +10.4% | 495,974 | $87.2M |
| Citigroup Inc. | 0.04% | Add +61.1% | 478,669 | $84.1M |
| Blair William & Co. | 0.21% | Add +2.5% | 456,635 | $80.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -13.6% | 453,872 | $79.8M |
| Rockefeller Capital Management L.P. | 0.12% | Reduce -6.7% | 444,137 | $78.1M |
| HSBC Holdings PLC | 0.04% | Add +27.8% | 427,335 | $75.4M |
| Vanguard Global Advisers, LLC | 0.04% | Reduce -0.7% | 428,728 | $75.4M |
| Barclays PLC | 0.02% | Reduce -33.3% | 420,620 | $73.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.05% | Add +8.0% | 417,677 | $73.4M |
| Ninepoint Partners LP | 6.22% | New | 397,598 | $69.9M |
| Susquehanna International Group, LLP | 0.06% | Add +271.6% | 395,971 | $69.6M |
| Voya Investment Management LLC | 0.06% | Reduce -26.7% | 370,729 | $65.0M |
| California Public Employees Retirement System | 0.04% | Add +2.9% | 363,900 | $64.0M |
| Cornerstone Investment Partners, LLC | 2.11% | Add +0.9% | 359,082 | $63.1M |
| TD Asset Management Inc | 0.05% | Reduce -0.8% | 358,720 | $63.1M |
| Rhumbline Advisers | 0.05% | Reduce -0.8% | 355,667 | $62.5M |
| New York State Common Retirement Fund | 0.08% | Reduce -12.4% | 354,112 | $62.2M |
| First Trust Advisors LP | 0.04% | Reduce -50.3% | 344,582 | $60.6M |
| Anchor Capital Advisors LLC | 1.70% | Reduce -2.2% | 343,959 | $60.5M |
| Earnest Partners LLC | 0.22% | Reduce -22.5% | 339,881 | $59.7M |
| Assetmark, Inc. | 0.10% | Add +11.4% | 338,656 | $59.5M |
| Renaissance Technologies | 0.08% | New | 331,500 | $58.3M |
| EFG International AG | 1.07% | Reduce -13.5% | 327,970 | $57.7M |
| ProShare Advisors LLC | 0.08% | Reduce -20.1% | 314,290 | $55.2M |
| National Pension Service | 0.03% | Reduce -1.7% | 306,432 | $53.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.10% | Add +555.8% | 305,960 | $53.8M |
| Seven Grand Managers, LLC | 2.13% | No change | 300,000 | $52.7M |
| Franklin Resources Inc. | 0.01% | Reduce -2.4% | 299,062 | $52.6M |
| Assenagon Asset Management S.A. | 0.06% | Add +218.6% | 277,046 | $48.7M |
| LPL Financial LLC | 0.01% | Add +30.6% | 275,877 | $48.5M |
| Schroder Investment Management Group | 0.03% | Reduce -9.8% | 263,044 | $47.5M |
| Ninety One UK Ltd | 0.10% | Reduce -49.0% | 267,087 | $46.9M |
| Homestead Advisers Corp | 1.16% | Add +0.3% | 264,718 | $46.5M |
| SG Americas Securities, LLC | 0.03% | Add +93.8% | 260,509 | $45.8M |
| Ghisallo Capital Management LLC | 1.07% | Add +150.0% | 250,000 | $43.9M |
| National Bank of Canada | 0.04% | Add +5.5% | 245,157 | $43.1M |
| Schwartz Investment Counsel Inc. | 1.38% | No change | 236,700 | $41.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -6.3% | 203,481 | $40.2M |
| Natixis Advisors, LLC | 0.04% | Add +11.8% | 225,831 | $39.7M |
| Nordea Investment Management AB | 0.03% | Add +964.0% | 220,483 | $39.5M |
| California State Teachers Retirement System | 0.04% | Add +1.9% | 221,058 | $38.9M |
| Principal Financial Group Inc. | 0.02% | Add +1.4% | 219,858 | $38.6M |
| Russell Investments Group, Ltd. | 0.03% | Add +0.8% | 214,312 | $37.7M |
| Westfield Capital Management Co. LP | 0.12% | Reduce -57.8% | 212,709 | $37.4M |
| Aptus Capital Advisors, LLC | 0.27% | Reduce -0.0% | 210,178 | $36.9M |
| NEOS Investment Management LLC | 0.13% | Add +13.3% | 207,228 | $36.4M |
| Epoch Investment Partners, Inc. | 0.20% | Reduce -2.8% | 201,769 | $35.5M |
| CIBC Bancorp USA Inc. | 0.04% | Reduce -6.1% | 189,798 | $33.4M |
| AQR Capital Management | 0.01% | Add +27.6% | 182,317 | $32.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +149.0% | 179,199 | $31.5M |
"% of holder's portfolio" is FANG's weight in each manager's 13F, not the share of Diamondback Energy Inc. the manager owns.