Diamondback EnergyFANG
13F holders, Q2 2025 (June 30)1,096holders −27
102new positions
130sold out
10famous investors
$137.42avg. 13F price*
At the end of Q2 2025, 1,096 institutions reported holding Diamondback Energy Inc. (FANG) in their 13F filings, down 27 from Q1 2025. 102 opened new positions and 130 sold out. The largest holders were Vanguard Group Inc. ($3.2B), BlackRock, Inc. ($2.5B) and State Street Corp. ($1.5B). 10 famous investors held it, including Stephen Yacktman (1.9% of Yacktman Asset Management's portfolio), David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.2% of Point72 Asset Management'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $925.9M |
| Exits | 130 | $466.1M |
All 13F filers, Q1 2025 → Q2 2025: 20,019,442 shares bought and 11,818,511 shares sold, net +8,200,931 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,096 holders
| Vanguard Group Inc. | 0.05% | Add +1.7% | 23,325,287 | $3.2B |
| BlackRock, Inc. | 0.05% | Add +16.3% | 17,989,750 | $2.5B |
| State Street Corp. | 0.06% | Reduce -3.3% | 10,873,088 | $1.5B |
| Boston Partners | 0.85% | Add +2.8% | 5,569,990 | $766.9M |
| T. Rowe Price Associates Inc. | 0.09% | Reduce -11.4% | 5,489,827 | $754.3M |
| JPMorgan Chase & Co. | 0.05% | Add +15.8% | 5,488,752 | $754.2M |
| Geode Capital Management, LLC | 0.05% | Add +2.7% | 5,441,649 | $746.5M |
| Bank of New York Mellon Corp | 0.12% | Add +9.0% | 4,642,218 | $637.8M |
| FMR LLC | 0.03% | Add +23.3% | 4,253,093 | $584.4M |
| Morgan Stanley | 0.03% | Reduce -0.8% | 3,777,065 | $519.0M |
| Capital World Investors | 0.06% | Add +3.2% | 3,133,436 | $430.5M |
| Invesco Ltd. | 0.07% | Reduce -8.0% | 2,846,028 | $391.0M |
| EnCap Energy Capital Fund XI, L.P. | 37.52% | New | 2,789,263 | $383.2M |
| Capital Research Global Investors | 0.08% | Add +71.9% | 2,752,414 | $378.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.71% | Reduce -7.7% | 2,707,330 | $372.0M |
| UBS Group AG | 0.07% | Reduce -2.1% | 2,487,670 | $341.8M |
| Pacer Advisors, Inc. | 0.80% | Add +9.7% | 2,237,071 | $307.4M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -2.7% | 2,156,561 | $296.4M |
| Raymond James Financial Inc. | 0.09% | Add +9.2% | 1,952,276 | $268.2M |
| Northern Trust Corp. | 0.03% | Reduce -5.6% | 1,829,166 | $251.3M |
| FIL Ltd | 0.21% | Add +32.6% | 1,815,030 | $249.4M |
| D. E. Shaw & Co. | 0.24% | Add +175.3% | 1,672,796 | $229.8M |
| Goldman Sachs Group Inc. | 0.04% | Add +36.5% | 1,661,338 | $228.3M |
| Bank of America Corp. | 0.02% | Add +27.0% | 1,640,498 | $225.4M |
| Wellington Management Group LLP | 0.04% | Reduce -16.3% | 1,631,799 | $224.2M |
| Nuveen, LLC | 0.06% | Add +1.3% | 1,457,980 | $200.3M |
| Massachusetts Financial Services Co. | 0.06% | Add +5.0% | 1,262,507 | $173.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.8% | 1,153,135 | $158.4M |
| EnCap Partners GP, LLC | 30.99% | New | 1,085,954 | $149.2M |
| Legal & General Group Plc | 0.04% | Reduce -13.0% | 1,076,154 | $147.9M |
| Smead Capital Management, Inc. | 2.90% | New | 1,053,675 | $144.8M |
| Yacktman Asset Management | 1.94% | Reduce -0.1% | 1,050,617 | $144.4M |
| Deutsche Bank AG | 0.05% | Reduce -7.7% | 1,043,795 | $143.4M |
| Holocene Advisors, LP | 0.34% | Add +7.5% | 1,011,919 | $139.0M |
| First Trust Advisors LP | 0.11% | Reduce -2.5% | 1,005,209 | $138.1M |
| Victory Capital Management Inc. | 0.09% | Reduce -12.9% | 989,565 | $136.0M |
| American Century Companies Inc. | 0.07% | Add +44.8% | 985,844 | $135.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +5.8% | 844,773 | $116.1M |
| Royal Bank of Canada | 0.02% | Add +5.4% | 843,182 | $115.9M |
| Wells Fargo & Company | 0.02% | Reduce -6.7% | 763,642 | $104.9M |
| Amundi | 0.04% | Add +4.6% | 727,150 | $103.2M |
| Artisan Partners Limited Partnership | 0.14% | Reduce -1.7% | 708,769 | $97.4M |
| Barclays PLC | 0.04% | Add +4.9% | 704,635 | $96.8M |
| Citadel Advisors | 0.08% | Add +10785.7% | 700,933 | $96.3M |
| Point72 Asset Management | 0.23% | Reduce -57.0% | 662,994 | $91.1M |
| Canada Pension Plan Investment Board | 0.07% | Reduce -20.8% | 627,610 | $86.2M |
| BNP Paribas Financial Markets | 0.07% | Add +6.0% | 598,310 | $82.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -15.1% | 589,125 | $80.9M |
| Swiss National Bank | 0.05% | Add +8.1% | 578,699 | $79.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +19.0% | 548,359 | $75.3M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -29.5% | 463,967 | $63.6M |
| Earnest Partners LLC | 0.29% | Reduce -0.4% | 461,474 | $63.4M |
| ProShare Advisors LLC | 0.12% | Add +5.7% | 438,827 | $60.3M |
| Ceredex Value Advisors LLC | 1.28% | Add +96.0% | 434,323 | $59.7M |
| Merewether Investment Management, LP | 1.68% | Add +111.1% | 423,650 | $58.2M |
| New York State Common Retirement Fund | 0.08% | Reduce -4.7% | 422,398 | $58.0M |
| Cornerstone Investment Partners, LLC | 2.44% | Add +2.6% | 402,344 | $55.3M |
| Citigroup Inc. | 0.04% | Reduce -7.5% | 389,142 | $53.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +7.3% | 386,866 | $53.2M |
| Rockefeller Capital Management L.P. | 0.11% | Add +32.8% | 380,054 | $52.2M |
| TD Asset Management Inc | 0.04% | Reduce -10.0% | 367,985 | $50.6M |
| HSBC Holdings PLC | 0.03% | Reduce -22.9% | 355,079 | $48.8M |
| Rhumbline Advisers | 0.04% | Reduce -0.0% | 353,607 | $48.6M |
| Susquehanna Portfolio Strategies, LLC | 1.04% | New | 346,518 | $47.6M |
| National Pension Service | 0.04% | Add +0.6% | 338,131 | $46.5M |
| Westfield Capital Management Co. LP | 0.19% | Reduce -2.3% | 336,693 | $46.3M |
| Clearbridge Investments, LLC | 0.04% | Reduce -10.3% | 323,597 | $44.5M |
| California Public Employees Retirement System | 0.03% | Add +6.1% | 308,033 | $42.3M |
| Anchor Capital Advisors LLC | 1.19% | Reduce -2.9% | 294,173 | $40.4M |
| Schwartz Investment Counsel Inc. | 1.31% | No change | 290,300 | $39.9M |
| Bank of Montreal | 0.02% | Reduce -21.5% | 286,182 | $39.3M |
| Baird Financial Group, Inc. | 0.07% | Reduce -9.8% | 278,697 | $38.3M |
| Stifel Financial Corp. | 0.04% | Add +1.7% | 265,760 | $36.5M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -13.5% | 263,160 | $36.2M |
| Schroder Investment Management Group | 0.03% | Add +1.6% | 262,607 | $36.1M |
| Assetmark, Inc. | 0.08% | Add +11.7% | 250,702 | $34.4M |
| Russell Investments Group, Ltd. | 0.04% | Add +5.0% | 244,839 | $33.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -5.3% | 233,231 | $32.0M |
| Apollo Management Holdings, L.P. | 0.53% | New | 232,438 | $31.9M |
| LPL Financial LLC | 0.01% | Add +31.6% | 229,993 | $31.6M |
| California State Teachers Retirement System | 0.03% | Add +0.5% | 228,719 | $31.4M |
| Fiducient Advisors LLC | 3.83% | New | 227,931 | $31.3M |
| Aptus Capital Advisors, LLC | 0.30% | Add +105.5% | 222,425 | $30.6M |
| Epoch Investment Partners, Inc. | 0.16% | Reduce -4.5% | 218,761 | $30.1M |
| Truist Financial Corp. | 0.04% | Reduce -68.8% | 218,184 | $30.0M |
| Principal Financial Group Inc. | 0.02% | Reduce -9.1% | 214,575 | $29.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | Reduce -3.7% | 214,030 | $29.4M |
| Swedbank AB | 0.03% | Add +3.9% | 207,823 | $28.6M |
| Natixis Advisors, LLC | 0.05% | Add +46.0% | 207,669 | $28.5M |
| Homestead Advisers Corp | 0.67% | Reduce -48.4% | 207,000 | $28.4M |
| National Bank of Canada | 0.03% | Add +12.6% | 206,913 | $28.4M |
| Zimmer Partners, LP | 0.63% | Reduce -52.9% | 200,000 | $27.5M |
| DNB Asset Management AS | 0.11% | Reduce -13.6% | 194,302 | $26.7M |
| Tocqueville Asset Management L.P. | 0.40% | Reduce -19.8% | 190,273 | $26.1M |
| CIBC Private Wealth Group LLC | 0.05% | Reduce -27.2% | 185,457 | $25.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -2.1% | 180,272 | $24.8M |
| King Luther Capital Management Corp. | 0.11% | Reduce -4.1% | 175,042 | $24.1M |
| Woodline Partners LP | 0.13% | New | 173,388 | $23.8M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +1.0% | 172,868 | $23.8M |
| Dana Investment Advisors, Inc. | 0.78% | Add +2.6% | 171,266 | $23.5M |
"% of holder's portfolio" is FANG's weight in each manager's 13F, not the share of Diamondback Energy Inc. the manager owns.