Diamondback EnergyFANG

13F holders, Q3 2025 (September 30)
1,064holders −32
80new positions
103sold out
10famous investors
$143.18avg. 13F price*

At the end of Q3 2025, 1,064 institutions reported holding Diamondback Energy Inc. (FANG) in their 13F filings, down 32 from Q2 2025. 80 opened new positions and 103 sold out. The largest holders were Vanguard Group Inc. ($3.3B), BlackRock, Inc. ($2.6B) and State Street Corp. ($1.5B). 10 famous investors held it, including Stephen Yacktman (2.0% of Yacktman Asset Management's portfolio), David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
Diamondback Energy Inc.
Sector
Energy
CUSIP
25278X109
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions80$141.2M
Exits103$177.2M

All 13F filers, Q2 2025 → Q3 2025: 8,799,904 shares bought and 10,703,577 shares sold, net −1,903,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,064 holders

Vanguard Group Inc. 0.05% Reduce -1.0% 23,087,388 $3.3B
BlackRock, Inc. 0.05% Reduce -0.1% 17,974,930 $2.6B
State Street Corp. 0.05% Reduce -1.7% 10,688,961 $1.5B
JPMorgan Chase & Co. 0.05% Add +8.7% 5,968,277 $854.1M
Boston Partners 0.84% Add +2.9% 5,733,538 $821.6M
Geode Capital Management, LLC 0.05% Add +3.0% 5,606,495 $801.2M
Bank of New York Mellon Corp 0.12% Reduce -0.3% 4,626,609 $662.1M
FMR LLC 0.03% Add +6.0% 4,507,473 $645.0M
Capital Research Global Investors 0.10% Add +38.0% 3,798,812 $543.6M
Morgan Stanley 0.03% Reduce -1.8% 3,711,143 $531.1M
T. Rowe Price Associates Inc. 0.05% Reduce -37.3% 3,442,694 $492.7M
Invesco Ltd. 0.07% Add +9.6% 3,120,359 $446.5M
UBS Group AG 0.08% Add +13.3% 2,818,148 $403.3M
EnCap Energy Capital Fund XI, L.P. 37.66% No change 2,789,263 $399.1M
Diamond Hill Capital Management, LLC (Investment Advisor) 1.83% Reduce -0.2% 2,701,053 $386.5M
Dimensional Fund Advisors LP 0.07% Add +9.2% 2,355,480 $337.1M
Pacer Advisors, Inc. 0.80% Reduce -4.9% 2,127,765 $304.5M
Raymond James Financial Inc. 0.09% Reduce -1.6% 1,921,500 $275.0M
Wellington Management Group LLP 0.05% Add +14.0% 1,860,827 $266.3M
Northern Trust Corp. 0.03% Reduce -1.1% 1,808,900 $258.9M
D. E. Shaw & Co. 0.22% Add +6.7% 1,784,427 $255.4M
Goldman Sachs Group Inc. 0.04% Add +6.1% 1,762,893 $252.3M
FIL Ltd 0.19% Reduce -8.9% 1,652,663 $236.5M
Capital World Investors 0.03% Reduce -47.9% 1,634,059 $233.8M
Massachusetts Financial Services Co. 0.06% Add +9.7% 1,385,428 $198.3M
Bank of America Corp. 0.01% Reduce -16.5% 1,369,785 $196.0M
Smead Capital Management, Inc. 3.63% Add +24.6% 1,312,413 $187.8M
American Century Companies Inc. 0.09% Add +28.7% 1,268,740 $181.6M
Victory Capital Management Inc. 0.11% Add +27.9% 1,265,959 $181.2M
Holocene Advisors, LP 0.40% Add +20.7% 1,221,650 $174.8M
Charles Schwab Investment Management Inc. 0.03% Add +1.8% 1,174,185 $168.0M
Legal & General Group Plc 0.04% Add +2.2% 1,099,878 $157.4M
EnCap Partners GP, LLC 29.79% No change 1,085,954 $155.4M
Yacktman Asset Management 2.00% Reduce -3.4% 1,014,468 $145.2M
Deutsche Bank AG 0.05% Reduce -4.1% 1,001,140 $143.3M
Royal Bank of Canada 0.02% Add +15.3% 972,375 $139.1M
Citadel Advisors 0.10% Add +20.9% 847,169 $121.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -3.4% 815,913 $116.8M
Wells Fargo & Company 0.02% Add +2.5% 782,851 $112.0M
Amundi 0.04% Add +2.5% 745,117 $111.1M
Artisan Partners Limited Partnership 0.15% Add +2.6% 727,302 $104.1M
First Trust Advisors LP 0.07% Reduce -31.1% 692,486 $99.1M
Nuveen, LLC 0.02% Reduce -54.9% 656,946 $94.0M
Barclays PLC 0.04% Reduce -7.3% 653,493 $93.5M
Ameriprise Financial Inc. 0.02% Add +8.1% 636,669 $91.1M
Swiss National Bank 0.05% Reduce -5.4% 547,399 $78.3M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -1.0% 542,666 $77.7M
Merewether Investment Management, LP 1.74% Add +20.1% 508,750 $72.8M
BNP Paribas Financial Markets 0.05% Reduce -21.4% 470,227 $67.3M
Canada Pension Plan Investment Board 0.05% Reduce -26.1% 463,587 $66.3M
Balyasny Asset Management L.P. 0.14% Add +2637.8% 456,686 $65.4M
Earnest Partners LLC 0.28% Reduce -1.5% 454,595 $65.1M
Envestnet Asset Management Inc. 0.02% Reduce -2.9% 450,557 $64.5M
Millennium Management 0.05% Add +450.8% 449,567 $64.3M
New York State Common Retirement Fund 0.08% Add +1.4% 428,123 $61.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +2.5% 396,717 $56.8M
Cornerstone Investment Partners, LLC 2.37% Reduce -1.6% 396,077 $56.7M
Ceredex Value Advisors LLC 1.30% Reduce -9.7% 392,228 $56.1M
Two Sigma Investments, LP 0.09% Add +1127.8% 369,568 $52.9M
Rhumbline Advisers 0.04% Add +4.4% 369,008 $52.8M
Rockefeller Capital Management L.P. 0.10% Reduce -4.1% 364,355 $52.1M
Citigroup Inc. 0.04% Reduce -7.8% 358,939 $51.4M
Anchor Capital Advisors LLC 1.48% Add +21.7% 358,081 $51.2M
National Pension Service 0.04% Add +4.8% 354,481 $50.7M
ProShare Advisors LLC 0.11% Reduce -19.5% 353,367 $50.6M
TD Asset Management Inc 0.04% Reduce -4.7% 350,703 $50.2M
HSBC Holdings PLC 0.03% Reduce -3.6% 342,427 $48.9M
Clearbridge Investments, LLC 0.03% Reduce -0.0% 323,578 $46.3M
California Public Employees Retirement System 0.03% Add +4.8% 322,888 $46.2M
Westfield Capital Management Co. LP 0.19% Reduce -5.1% 319,664 $45.7M
Ninepoint Partners LP 6.22% New 315,000 $45.1M
Bank of Montreal 0.02% Add +2.1% 292,090 $41.8M
Schroder Investment Management Group 0.03% Add +7.1% 281,330 $40.4M
Stifel Financial Corp. 0.03% Add +0.6% 267,391 $38.3M
Assetmark, Inc. 0.08% Add +2.4% 256,638 $36.7M
LPL Financial LLC 0.01% Add +8.5% 249,465 $35.7M
Schwartz Investment Counsel Inc. 1.18% Reduce -15.5% 245,300 $35.1M
Alliancebernstein L.P. 0.01% Add +3.3% 240,824 $34.5M
Jefferies Financial Group Inc. 0.33% Add +8299.0% 239,793 $34.3M
Russell Investments Group, Ltd. 0.04% Reduce -3.2% 236,918 $33.9M
Apollo Management Holdings, L.P. 0.59% No change 232,438 $33.3M
Two Sigma Advisers, LP 0.07% New 231,800 $33.2M
California State Teachers Retirement System 0.03% Add +0.1% 228,986 $32.8M
Fiducient Advisors LLC 3.81% No change 227,931 $32.6M
Point72 Asset Management 0.08% Reduce -65.7% 227,212 $32.5M
Blair William & Co. 0.08% Add +5608.2% 219,537 $31.4M
Aptus Capital Advisors, LLC 0.29% Reduce -1.9% 218,207 $31.2M
Principal Financial Group Inc. 0.02% Add +0.3% 215,138 $30.8M
Swedbank AB 0.03% Add +0.8% 209,495 $30.0M
Epoch Investment Partners, Inc. 0.16% Reduce -4.8% 208,327 $29.8M
Homestead Advisers Corp 0.69% Reduce -1.9% 203,100 $29.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% Reduce -5.4% 202,547 $28.9M
Truist Financial Corp. 0.04% Reduce -13.1% 189,625 $27.1M
Natixis Advisors, LLC 0.04% Reduce -8.9% 189,134 $27.1M
Tocqueville Asset Management L.P. 0.39% Reduce -0.8% 188,725 $27.0M
CIBC Private Wealth Group LLC 0.04% Reduce -1.8% 182,138 $26.1M
Manufacturers Life Insurance Company, The 0.02% Reduce -6.2% 169,032 $24.2M
King Luther Capital Management Corp. 0.10% Reduce -3.9% 168,213 $24.1M
New York State Teachers Retirement System 0.05% Add +0.0% 167,898 $24.0M
State Board of Administration of Florida Retirement System 0.04% Reduce -3.0% 167,776 $24.0M

"% of holder's portfolio" is FANG's weight in each manager's 13F, not the share of Diamondback Energy Inc. the manager owns.

Show all 1,064 holders