Diamondback EnergyFANG

13F holders, Q1 2026 (March 31)
1,202holders +90
182new positions
92sold out
8famous investors
$197.72avg. 13F price*

At the end of Q1 2026, 1,202 institutions reported holding Diamondback Energy Inc. (FANG) in their 13F filings, up 90 from Q4 2025. 182 opened new positions and 92 sold out. The largest holders were BlackRock, Inc. ($3.7B), Vanguard Capital Management LLC ($2.5B) and Wellington Management Group LLP ($2.5B). 8 famous investors held it, including Stephen Yacktman (2.6% of Yacktman Asset Management's portfolio), David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions182$680.0M
Exits92$258.7M

All 13F filers, Q4 2025 → Q1 2026: 27,360,410 shares bought and 11,659,672 shares sold, net +15,700,738 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,202 holders

BlackRock, Inc. 0.06% Add +3.2% 18,506,255 $3.7B
Vanguard Capital Management LLC 0.06% — 12,731,585 $2.5B
Wellington Management Group LLP 0.46% Add +285.9% 12,501,304 $2.5B
State Street Corp. 0.08% Add +12.6% 12,051,943 $2.4B
Invesco Ltd. 0.20% Add +9.0% 10,517,751 $2.1B
Vanguard Portfolio Management LLC 0.10% — 9,714,024 $1.9B
JPMorgan Chase & Co. 0.08% Add +27.0% 6,265,298 $1.2B
Boston Partners 1.19% Add +3.4% 5,766,947 $1.1B
Geode Capital Management, LLC 0.07% Reduce -5.3% 5,324,534 $1.0B
FMR LLC 0.05% Reduce -1.5% 4,878,279 $964.9M
Bank of New York Mellon Corp 0.14% Reduce -23.6% 3,940,755 $779.4M
Capital World Investors 0.10% Add +127.8% 3,796,978 $751.0M
Morgan Stanley 0.04% Reduce -2.0% 3,751,908 $742.1M
UBS Group AG 0.11% Reduce -8.6% 3,080,883 $609.4M
Capital Research Global Investors 0.09% Reduce -29.2% 3,068,332 $606.9M
T. Rowe Price Associates Inc. 0.06% Reduce -16.3% 2,765,762 $547.0M
Dimensional Fund Advisors LP 0.09% Reduce -2.4% 2,289,876 $452.9M
Goldman Sachs Group Inc. 0.06% Add +10.2% 2,168,224 $428.9M
Diamond Hill Capital Management, LLC (Investment Advisor) 2.48% Reduce -21.3% 2,008,443 $397.2M
Pacer Advisors, Inc. 1.10% Reduce -6.3% 1,946,679 $385.0M
Jane Street Group, LLC 0.40% Add +28866.5% 1,863,702 $368.6M
Northern Trust Corp. 0.05% Add +2.1% 1,768,912 $349.9M
Raymond James Financial Inc. 0.10% Reduce -4.0% 1,693,064 $334.9M
D. E. Shaw & Co. 0.28% Reduce -20.1% 1,688,794 $334.0M
American Century Companies Inc. 0.17% Add +10.4% 1,672,265 $330.8M
FIL Ltd 0.26% Add +3.5% 1,668,889 $330.1M
Massachusetts Financial Services Co. 0.09% Reduce -3.1% 1,396,300 $276.2M
Bank of America Corp. 0.02% Add +4.5% 1,368,069 $270.6M
Charles Schwab Investment Management Inc. 0.04% Add +6.9% 1,282,381 $253.6M
Royal Bank of Canada 0.04% Add +11.1% 1,172,913 $232.0M
Vanguard Fiduciary Trust Co. 0.05% — 1,095,606 $216.7M
Smead Capital Management, Inc. 4.61% Reduce -12.9% 1,069,328 $211.5M
Victory Capital Management Inc. 0.14% Reduce -23.0% 1,056,099 $208.9M
Legal & General Group Plc 0.05% Add +0.1% 1,026,169 $203.0M
Yacktman Asset Management 2.65% Add +0.7% 1,003,970 $198.6M
Deutsche Bank AG 0.06% Add +38.8% 976,034 $193.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -1.1% 951,012 $188.1M
Artisan Partners Limited Partnership 0.25% Add +3.8% 781,441 $154.6M
Amundi 0.04% Add +2.2% 766,401 $151.6M
Wells Fargo & Company 0.03% Reduce -3.9% 759,473 $150.2M
First Trust Advisors LP 0.10% Add +61.3% 692,625 $137.0M
Ameriprise Financial Inc. 0.03% Reduce -1.6% 670,567 $132.7M
Burkehill Global Management, LP 6.92% New 669,598 $132.4M
Nuveen, LLC 0.04% Add +6.2% 653,436 $129.2M
Canada Pension Plan Investment Board 0.08% Add +11.3% 637,120 $126.0M
Barclays PLC 0.04% Reduce -10.1% 630,849 $124.8M
Swiss National Bank 0.06% Add +6.0% 546,599 $108.1M
Sumitomo Mitsui Trust Group, Inc. 0.07% Reduce -2.0% 525,467 $103.9M
Holocene Advisors, LP 0.25% Reduce -57.9% 523,874 $103.6M
Ninety One UK Ltd 0.24% Add +364.4% 523,534 $103.5M
Bank of Montreal 0.04% Add +127.1% 517,397 $102.3M
Voya Investment Management LLC 0.12% Add +1268.5% 505,984 $99.9M
Westfield Capital Management Co. LP 0.42% Add +42.0% 503,474 $99.6M
Envestnet Asset Management Inc. 0.03% Add +26.5% 495,847 $98.1M
BNP Paribas Financial Markets 0.06% Reduce -25.9% 485,010 $95.9M
Rockefeller Capital Management L.P. 0.17% Reduce -3.6% 476,120 $94.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +7.1% 449,051 $88.8M
Blair William & Co. 0.25% Add +46.4% 445,338 $88.1M
Earnest Partners LLC 0.36% Reduce -0.7% 438,571 $86.7M
Vanguard Global Advisers, LLC 0.05% — 431,832 $85.4M
Balyasny Asset Management L.P. 0.16% Add +127.7% 404,137 $79.9M
New York State Common Retirement Fund 0.11% Reduce -1.8% 404,120 $79.9M
ProShare Advisors LLC 0.12% Reduce -19.2% 393,619 $77.9M
VANGUARD ASSET MANAGEMENT, Ltd 0.07% — 386,922 $76.5M
EFG International AG 1.63% Add +111.5% 379,096 $75.0M
TD Asset Management Inc 0.06% Reduce -4.9% 361,607 $71.5M
Rhumbline Advisers 0.06% Reduce -0.9% 358,418 $70.9M
Cornerstone Investment Partners, LLC 2.96% Reduce -10.8% 355,809 $70.4M
California Public Employees Retirement System 0.04% Add +9.8% 353,809 $70.0M
Anchor Capital Advisors LLC 1.98% Reduce -2.9% 351,791 $69.6M
HSBC Holdings PLC 0.04% Reduce -1.2% 334,486 $66.2M
National Pension Service 0.05% Reduce -18.4% 311,682 $61.6M
Franklin Resources Inc. 0.02% Add +269.1% 306,463 $60.6M
Assetmark, Inc. 0.12% Add +2.0% 304,014 $60.1M
Seven Grand Managers, LLC 3.96% New 300,000 $59.3M
Clearbridge Investments, LLC 0.05% Reduce -6.6% 299,785 $59.3M
Citigroup Inc. 0.04% Add +1.8% 297,070 $58.8M
Schroder Investment Management Group 0.05% Reduce -4.9% 291,705 $57.9M
Clean Energy Transition LLP 4.64% New 286,311 $56.6M
Merewether Investment Management, LP 1.02% Reduce -58.4% 266,065 $52.6M
Homestead Advisers Corp 1.40% Add +48.3% 264,018 $52.3M
Zurich Insurance Group Ltd 0.40% New 257,444 $50.9M
Fiducient Advisors LLC 6.16% No change 238,133 $47.1M
Schwartz Investment Counsel Inc. 1.66% Reduce -3.5% 236,700 $46.8M
Van Eck Associates Corp. 0.03% Add +92.1% 232,965 $46.1M
National Bank of Canada 0.05% Reduce -45.9% 232,285 $45.9M
Korea Investment CORP 0.09% Add +221.0% 221,538 $43.8M
HITE Hedge Asset Management LLC 2.46% New 219,683 $43.5M
California State Teachers Retirement System 0.05% Reduce -3.2% 216,940 $42.9M
Principal Financial Group Inc. 0.02% Add +2.3% 216,820 $42.9M
Russell Investments Group, Ltd. 0.05% Reduce -6.4% 212,674 $42.1M
LPL Financial LLC 0.01% Add +7.5% 211,174 $41.8M
Aptus Capital Advisors, LLC 0.35% Reduce -7.2% 210,257 $41.6M
Epoch Investment Partners, Inc. 0.25% Reduce -9.7% 207,666 $41.1M
Swedbank AB 0.04% Add +0.8% 204,300 $40.4M
CIBC Bancorp USA Inc. 0.05% — 202,044 $40.0M
Natixis Advisors, LLC 0.06% Add +6.8% 201,910 $39.9M
Turas Capital Management LP 10.19% New 201,700 $39.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% Reduce -7.2% 192,648 $38.1M
Stifel Financial Corp. 0.03% Reduce -27.3% 189,928 $37.6M

"% 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 1,202 holders