Diamondback EnergyFANG
13F holders, Q4 2025 (December 31)1,112holders +48
92new positions
88sold out
10famous investors
$150.33avg. 13F price*
At the end of Q4 2025, 1,112 institutions reported holding Diamondback Energy Inc. (FANG) in their 13F filings, up 48 from Q3 2025. 92 opened new positions and 88 sold out. The largest holders were Vanguard Group Inc. ($3.5B), BlackRock, Inc. ($2.7B) and State Street Corp. ($1.6B). 10 famous investors held it, including Stephen Yacktman (2.1% of Yacktman Asset Management's portfolio), David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio) and Bruce Berkowitz (0.0% of Fairholme Capital 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $274.5M |
| Exits | 88 | $115.5M |
All 13F filers, Q3 2025 → Q4 2025: 16,472,197 shares bought and 8,662,426 shares sold, net +7,809,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,112 holders
| Vanguard Group Inc. | 0.05% | Reduce -0.3% | 23,010,298 | $3.5B |
| BlackRock, Inc. | 0.05% | Reduce -0.2% | 17,936,364 | $2.7B |
| State Street Corp. | 0.05% | Add +0.1% | 10,704,084 | $1.6B |
| Invesco Ltd. | 0.14% | Add +209.2% | 9,649,350 | $1.5B |
| Geode Capital Management, LLC | 0.05% | Add +0.3% | 5,621,120 | $844.1M |
| Boston Partners | 0.87% | Reduce -2.7% | 5,576,501 | $838.5M |
| Bank of New York Mellon Corp | 0.14% | Add +11.5% | 5,159,365 | $775.6M |
| FMR LLC | 0.04% | Add +9.9% | 4,952,402 | $744.5M |
| JPMorgan Chase & Co. | 0.05% | Reduce -17.3% | 4,933,541 | $741.7M |
| Capital Research Global Investors | 0.12% | Add +14.1% | 4,332,885 | $651.4M |
| Morgan Stanley | 0.03% | Add +3.2% | 3,828,941 | $575.6M |
| UBS Group AG | 0.10% | Add +19.6% | 3,371,221 | $506.8M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -4.1% | 3,302,432 | $496.5M |
| Wellington Management Group LLP | 0.09% | Add +74.1% | 3,239,837 | $487.0M |
| EnCap Energy Capital Fund XI, L.P. | 38.25% | Add +3.9% | 2,896,632 | $435.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.97% | Reduce -5.5% | 2,551,566 | $383.6M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -0.4% | 2,345,889 | $352.7M |
| D. E. Shaw & Co. | 0.26% | Add +18.5% | 2,114,511 | $317.9M |
| Pacer Advisors, Inc. | 0.83% | Reduce -2.4% | 2,076,786 | $312.2M |
| Goldman Sachs Group Inc. | 0.04% | Add +11.6% | 1,966,836 | $295.7M |
| Raymond James Financial Inc. | 0.08% | Reduce -8.2% | 1,763,295 | $265.1M |
| Northern Trust Corp. | 0.03% | Reduce -4.2% | 1,732,583 | $260.5M |
| Capital World Investors | 0.03% | Add +2.0% | 1,666,586 | $250.5M |
| FIL Ltd | 0.18% | Reduce -2.4% | 1,613,208 | $242.5M |
| American Century Companies Inc. | 0.11% | Add +19.4% | 1,515,271 | $227.8M |
| Massachusetts Financial Services Co. | 0.07% | Add +4.1% | 1,441,622 | $216.7M |
| Victory Capital Management Inc. | 0.12% | Add +8.3% | 1,371,245 | $206.1M |
| Bank of America Corp. | 0.01% | Reduce -4.4% | 1,309,046 | $196.8M |
| Holocene Advisors, LP | 0.39% | Add +1.9% | 1,244,969 | $187.2M |
| Smead Capital Management, Inc. | 3.83% | Reduce -6.5% | 1,227,772 | $184.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.1% | 1,199,175 | $180.3M |
| EnCap Energy Capital Fund XII, L.P. | 100.00% | — | 1,126,468 | $169.3M |
| Royal Bank of Canada | 0.03% | Add +8.5% | 1,055,442 | $158.7M |
| Legal & General Group Plc | 0.03% | Reduce -6.8% | 1,024,615 | $154.0M |
| Yacktman Asset Management | 2.10% | Reduce -1.8% | 996,619 | $149.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +17.9% | 961,806 | $144.6M |
| Wells Fargo & Company | 0.02% | Add +0.9% | 790,176 | $118.8M |
| Artisan Partners Limited Partnership | 0.17% | Add +3.5% | 752,904 | $113.2M |
| Amundi | 0.03% | Add +0.6% | 749,895 | $112.7M |
| Encompass Capital Advisors LLC | 5.37% | New | 746,343 | $112.2M |
| Deutsche Bank AG | 0.03% | Reduce -29.8% | 703,290 | $105.7M |
| Barclays PLC | 0.04% | Add +7.4% | 701,915 | $105.5M |
| Ameriprise Financial Inc. | 0.02% | Add +7.0% | 681,278 | $102.4M |
| BNP Paribas Financial Markets | 0.06% | Add +39.3% | 654,997 | $98.5M |
| Merewether Investment Management, LP | 2.21% | Add +25.9% | 640,250 | $96.2M |
| Nuveen, LLC | 0.02% | Reduce -6.3% | 615,269 | $92.5M |
| Canada Pension Plan Investment Board | 0.06% | Add +23.5% | 572,350 | $86.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -1.2% | 536,395 | $80.6M |
| Swiss National Bank | 0.05% | Reduce -5.8% | 515,599 | $77.5M |
| Rockefeller Capital Management L.P. | 0.13% | Add +35.6% | 493,958 | $74.3M |
| ProShare Advisors LLC | 0.13% | Add +37.9% | 487,254 | $73.2M |
| Earnest Partners LLC | 0.28% | Reduce -2.9% | 441,467 | $66.4M |
| First Trust Advisors LP | 0.05% | Reduce -38.0% | 429,474 | $64.6M |
| National Bank of Canada | 0.07% | Add +278.2% | 428,986 | $64.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +5.7% | 419,247 | $63.9M |
| New York State Common Retirement Fund | 0.08% | Reduce -3.9% | 411,323 | $61.8M |
| Cornerstone Investment Partners, LLC | 2.33% | Add +0.8% | 399,120 | $60.0M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -13.0% | 392,055 | $58.9M |
| National Pension Service | 0.04% | Add +7.7% | 381,710 | $57.4M |
| TD Asset Management Inc | 0.05% | Add +8.4% | 380,295 | $57.2M |
| Anchor Capital Advisors LLC | 1.58% | Add +1.2% | 362,385 | $54.5M |
| Rhumbline Advisers | 0.04% | Reduce -2.0% | 361,638 | $54.4M |
| Two Sigma Investments, LP | 0.09% | Reduce -2.6% | 359,966 | $54.1M |
| Westfield Capital Management Co. LP | 0.22% | Add +10.9% | 354,655 | $53.3M |
| HSBC Holdings PLC | 0.03% | Reduce -1.1% | 338,577 | $50.9M |
| California Public Employees Retirement System | 0.03% | Reduce -0.2% | 322,295 | $48.5M |
| Clearbridge Investments, LLC | 0.04% | Reduce -0.8% | 320,957 | $48.2M |
| Schroder Investment Management Group | 0.04% | Add +9.0% | 306,634 | $46.4M |
| Citadel Advisors | 0.03% | Reduce -63.6% | 308,089 | $46.3M |
| Blair William & Co. | 0.12% | Add +38.6% | 304,186 | $45.7M |
| Assetmark, Inc. | 0.09% | Add +16.1% | 297,945 | $44.8M |
| Citigroup Inc. | 0.03% | Reduce -18.7% | 291,700 | $43.9M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +67.7% | 283,460 | $42.6M |
| Stifel Financial Corp. | 0.04% | Reduce -2.4% | 261,091 | $39.3M |
| Schwartz Investment Counsel Inc. | 1.29% | No change | 245,300 | $36.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | New | 243,702 | $36.6M |
| Fiducient Advisors LLC | 4.44% | Add +4.5% | 238,133 | $35.8M |
| Epoch Investment Partners, Inc. | 0.20% | Add +10.3% | 229,837 | $34.6M |
| Bank of Montreal | 0.01% | Reduce -22.0% | 227,857 | $34.3M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -4.1% | 227,124 | $34.1M |
| Aptus Capital Advisors, LLC | 0.29% | Add +3.8% | 226,457 | $34.0M |
| California State Teachers Retirement System | 0.03% | Reduce -2.1% | 224,129 | $33.7M |
| Jefferies Financial Group Inc. | 0.28% | Reduce -8.7% | 218,884 | $32.9M |
| Principal Financial Group Inc. | 0.02% | Reduce -1.5% | 211,916 | $31.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Add +2.5% | 207,532 | $31.2M |
| Swedbank AB | 0.03% | Reduce -3.2% | 202,735 | $30.5M |
| Brandywine Global Investment Management, LLC | 0.21% | New | 200,936 | $30.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -16.8% | 200,312 | $30.1M |
| LPL Financial LLC | 0.01% | Reduce -21.2% | 196,527 | $29.5M |
| Two Sigma Advisers, LP | 0.06% | Reduce -17.5% | 191,200 | $28.7M |
| Natixis Advisors, LLC | 0.04% | Reduce -0.0% | 189,087 | $28.4M |
| EFG International AG | 0.52% | — | 179,234 | $26.9M |
| Tocqueville Asset Management L.P. | 0.39% | Reduce -5.1% | 179,117 | $26.9M |
| Homestead Advisers Corp | 0.71% | Reduce -12.3% | 178,018 | $26.8M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -61.1% | 177,467 | $26.7M |
| Truist Financial Corp. | 0.03% | Reduce -10.3% | 170,089 | $25.6M |
| New York State Teachers Retirement System | 0.05% | Add +1.0% | 169,589 | $25.5M |
| State Board of Administration of Florida Retirement System | 0.04% | No change | 167,776 | $25.2M |
| CIBC Private Wealth Group LLC | 0.04% | Reduce -9.0% | 165,725 | $24.9M |
| King Luther Capital Management Corp. | 0.10% | Reduce -1.7% | 165,306 | $24.9M |
"% of holder's portfolio" is FANG's weight in each manager's 13F, not the share of Diamondback Energy Inc. the manager owns.