Diamondback EnergyFANG
13F holders, Q1 2025 (March 31)1,123holders −36
105new positions
130sold out
10famous investors
$159.79avg. 13F price*
At the end of Q1 2025, 1,123 institutions reported holding Diamondback Energy Inc. (FANG) in their 13F filings, down 36 from Q4 2024. 105 opened new positions and 130 sold out. The largest holders were Vanguard Group Inc. ($3.7B), BlackRock, Inc. ($2.5B) and State Street Corp. ($1.8B). 10 famous investors held it, including Stephen Yacktman (2.2% of Yacktman Asset Management's portfolio), Steve Cohen (0.7% of Point72 Asset Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Diamondback Energy Inc.
- Sector
- Energy
- CUSIP
- 25278X109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $410.7M |
| Exits | 130 | $422.0M |
All 13F filers, Q4 2024 → Q1 2025: 18,373,562 shares bought and 17,310,402 shares sold, net +1,063,160 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,123 holders
| Vanguard Group Inc. | 0.07% | Reduce -0.9% | 22,936,775 | $3.7B |
| BlackRock, Inc. | 0.05% | Reduce -3.3% | 15,470,590 | $2.5B |
| State Street Corp. | 0.07% | Reduce -4.1% | 11,249,059 | $1.8B |
| T. Rowe Price Associates Inc. | 0.12% | Reduce -32.2% | 6,194,715 | $990.4M |
| Boston Partners | 1.04% | Add +4.8% | 5,418,840 | $862.0M |
| Geode Capital Management, LLC | 0.07% | Add +12.5% | 5,299,000 | $847.7M |
| JPMorgan Chase & Co. | 0.06% | Reduce -1.9% | 4,740,172 | $757.9M |
| Bank of New York Mellon Corp | 0.13% | Add +2.3% | 4,257,247 | $680.6M |
| Morgan Stanley | 0.04% | Add +0.4% | 3,805,980 | $608.5M |
| FMR LLC | 0.04% | Add +27.7% | 3,450,071 | $551.6M |
| Invesco Ltd. | 0.09% | Add +0.2% | 3,093,243 | $494.5M |
| Capital World Investors | 0.08% | Add +6375.3% | 3,036,705 | $485.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 2.15% | Add +4.1% | 2,932,484 | $468.8M |
| UBS Group AG | 0.09% | Add +68.7% | 2,540,513 | $406.2M |
| Dimensional Fund Advisors LP | 0.09% | Add +0.1% | 2,215,603 | $354.2M |
| Pacer Advisors, Inc. | 0.84% | Add +3925.7% | 2,039,260 | $326.0M |
| Wellington Management Group LLP | 0.06% | Add +27.3% | 1,950,160 | $311.8M |
| Northern Trust Corp. | 0.05% | Reduce -7.5% | 1,937,084 | $309.7M |
| Raymond James Financial Inc. | 0.11% | Reduce -1.8% | 1,787,983 | $285.9M |
| Capital Research Global Investors | 0.06% | Add +287.5% | 1,601,284 | $256.0M |
| Point72 Asset Management | 0.72% | Add +102.1% | 1,541,791 | $246.5M |
| Nuveen, LLC | 0.07% | — | 1,438,824 | $230.0M |
| FIL Ltd | 0.21% | Add +9.5% | 1,368,680 | $218.8M |
| Bank of America Corp. | 0.02% | Add +35.1% | 1,291,340 | $206.5M |
| Legal & General Group Plc | 0.05% | Add +3.6% | 1,236,523 | $197.7M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -17.6% | 1,217,335 | $194.6M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -24.9% | 1,202,472 | $192.3M |
| Victory Capital Management Inc. | 0.19% | Add +50.6% | 1,135,759 | $181.6M |
| Deutsche Bank AG | 0.07% | Add +20.2% | 1,130,265 | $180.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.8% | 1,121,998 | $179.4M |
| Yacktman Asset Management | 2.21% | Reduce -24.2% | 1,051,928 | $168.2M |
| First Trust Advisors LP | 0.15% | Add +59.1% | 1,030,573 | $164.8M |
| Holocene Advisors, LP | 0.44% | New | 941,489 | $150.5M |
| Wells Fargo & Company | 0.03% | Reduce -7.2% | 818,197 | $130.8M |
| Ameriprise Financial Inc. | 0.04% | Reduce -28.4% | 694,145 | $129.2M |
| Royal Bank of Canada | 0.03% | Reduce -3.4% | 799,979 | $127.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +0.5% | 798,844 | $127.7M |
| Canada Pension Plan Investment Board | 0.12% | Add +44.9% | 792,590 | $126.7M |
| Artisan Partners Limited Partnership | 0.19% | Add +57.5% | 721,200 | $115.3M |
| Truist Financial Corp. | 0.18% | Add +20.2% | 698,751 | $111.7M |
| American Century Companies Inc. | 0.07% | Add +25.6% | 680,637 | $108.8M |
| Barclays PLC | 0.05% | Add +18.7% | 671,756 | $107.4M |
| Envestnet Asset Management Inc. | 0.03% | Add +13.5% | 658,058 | $105.2M |
| Amundi | 0.04% | Add +0.6% | 695,462 | $98.3M |
| D. E. Shaw & Co. | 0.12% | Reduce -66.0% | 607,596 | $97.1M |
| BNP Paribas Financial Markets | 0.07% | Add +27.4% | 564,355 | $90.2M |
| Swiss National Bank | 0.06% | Reduce -0.4% | 535,299 | $85.6M |
| Adage Capital Partners Gp, L.L.C. | 0.14% | New | 485,503 | $77.6M |
| Encompass Capital Advisors LLC | 2.90% | Add +69.3% | 471,944 | $75.5M |
| Earnest Partners LLC | 0.35% | Add +77.8% | 463,436 | $74.1M |
| HSBC Holdings PLC | 0.05% | Reduce -18.0% | 460,758 | $73.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +1.0% | 460,944 | $73.7M |
| New York State Common Retirement Fund | 0.10% | Add +56.3% | 443,251 | $70.9M |
| Zimmer Partners, LP | 1.38% | Reduce -19.1% | 425,000 | $67.9M |
| Citigroup Inc. | 0.05% | Add +33.0% | 420,693 | $67.3M |
| ProShare Advisors LLC | 0.15% | Add +10.2% | 415,069 | $66.4M |
| TD Asset Management Inc | 0.06% | Reduce -4.4% | 408,932 | $65.4M |
| Homestead Advisers Corp | 1.57% | Reduce -11.6% | 401,000 | $64.1M |
| Cornerstone Investment Partners, LLC | 3.03% | Add +45.3% | 391,961 | $62.7M |
| Bank of Montreal | 0.03% | Reduce -16.4% | 364,664 | $58.3M |
| Clearbridge Investments, LLC | 0.05% | Add +0.3% | 360,905 | $57.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +10.2% | 360,555 | $57.6M |
| Rhumbline Advisers | 0.05% | Add +3.7% | 353,765 | $56.6M |
| Westfield Capital Management Co. LP | 0.27% | Add +16.5% | 344,596 | $55.1M |
| National Pension Service | 0.05% | Add +5.0% | 336,126 | $53.7M |
| Baird Financial Group, Inc. | 0.10% | Add +3.6% | 308,899 | $49.4M |
| Loomis Sayles & Co. L P | 0.07% | Reduce -29.4% | 304,212 | $48.6M |
| Anchor Capital Advisors LLC | 1.45% | Reduce -19.9% | 303,080 | $48.5M |
| Schwartz Investment Counsel Inc. | 1.59% | No change | 290,300 | $46.4M |
| California Public Employees Retirement System | 0.03% | Reduce -5.4% | 290,250 | $46.4M |
| Lord, Abbett & Co. LLC | 0.17% | Reduce -8.9% | 288,815 | $46.2M |
| Rockefeller Capital Management L.P. | 0.11% | Add +8.3% | 286,097 | $45.7M |
| Balyasny Asset Management L.P. | 0.11% | Reduce -67.5% | 268,896 | $43.0M |
| Two Sigma Investments, LP | 0.10% | Reduce -41.0% | 264,704 | $42.3M |
| Stifel Financial Corp. | 0.04% | Add +0.4% | 261,408 | $41.8M |
| Alyeska Investment Group, L.P. | 0.16% | Reduce -77.3% | 257,182 | $41.1M |
| Schroder Investment Management Group | 0.04% | Add +31.3% | 258,533 | $40.7M |
| Alliancebernstein L.P. | 0.01% | Add +6.2% | 246,356 | $39.4M |
| Tocqueville Asset Management L.P. | 0.62% | Add +0.2% | 237,311 | $37.9M |
| Principal Financial Group Inc. | 0.02% | Reduce -21.0% | 236,045 | $37.7M |
| Russell Investments Group, Ltd. | 0.05% | Add +0.5% | 233,069 | $37.3M |
| Epoch Investment Partners, Inc. | 0.19% | Reduce -31.1% | 228,944 | $36.6M |
| California State Teachers Retirement System | 0.04% | Add +0.3% | 227,652 | $36.4M |
| DNB Asset Management AS | 0.17% | Add +1.2% | 224,968 | $36.0M |
| Assetmark, Inc. | 0.10% | Add +6.0% | 224,547 | $35.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Reduce -1.4% | 222,355 | $35.5M |
| Ceredex Value Advisors LLC | 0.78% | Reduce -11.2% | 221,625 | $35.4M |
| HITE Hedge Asset Management LLC | 2.15% | Reduce -16.8% | 216,727 | $34.7M |
| Two Sigma Advisers, LP | 0.08% | Reduce -13.0% | 216,500 | $34.6M |
| Squarepoint Ops LLC | 0.08% | Add +4091.9% | 210,477 | $33.7M |
| HighTower Advisors, LLC | 0.04% | Add +320.2% | 202,151 | $32.3M |
| Merewether Investment Management, LP | 1.17% | Reduce -8.8% | 200,673 | $32.1M |
| Swedbank AB | 0.04% | Add +0.9% | 200,091 | $32.0M |
| Assenagon Asset Management S.A. | 0.06% | Reduce -82.7% | 196,438 | $31.4M |
| MUFG Securities EMEA plc | 0.80% | New | 195,000 | $31.2M |
| CIBC Private Wealth Group LLC | 0.06% | Add +4.1% | 254,691 | $30.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -0.1% | 184,241 | $29.5M |
| National Bank of Canada | 0.03% | Add +29.6% | 183,751 | $29.4M |
| King Luther Capital Management Corp. | 0.14% | Add +6.5% | 182,514 | $29.2M |
| LPL Financial LLC | 0.01% | Reduce -3.8% | 174,702 | $27.9M |
"% of holder's portfolio" is FANG's weight in each manager's 13F, not the share of Diamondback Energy Inc. the manager owns.