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Equibles

FANG

Diamondback Energy, Inc.

Company with tickers: FANG

CIK
1539838
CUSIP
25278X109
Shares Outstanding
281,313,297
13F Activity (30d)
611 filings 596 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 1,195
Total Value: $37,648,617,972
Total Shares: 190,346,422
Showing 1–100 of 1,240 holdings by value · page 1 of 13

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 1,195 13F filers · Δ vs Dec 31, 2025
Top Holder
9.7%
Jun 2023 → Mar 2026 · range 9.7% – 13.5%
−3.1 pts
Top 5
34.4%
Jun 2023 → Mar 2026 · range 34.4% – 42.6%
−0.5 pts
Top 10
48.5%
Jun 2023 → Mar 2026 · range 47.9% – 55.4%
+0.6 pts
HHI
327
Jun 2023 → Mar 2026 · range 327 – 463
Broadly held −64

Quarterly Activity

vs Dec 31, 2025
New
202
Increased
413
Decreased
427
Sold Out
117
Unchanged
153
Holder count: +85
Institutional value: +39.3%
Shares held: +5.9%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega WELLINGTON MANAGEMENT GROUP LLP +9,261,467 12,501,304
Mega Capital World Investors +2,130,392 3,796,978
Mega JANE STREET GROUP, LLC +2,089,568 2,574,502
Mega Invesco Ltd. +1,385,469 4,597,627
Mega STATE STREET CORP +1,347,859 12,051,943

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega Capital Research Global Investors −1,264,553 3,068,332
Mega Bank of New York Mellon Corp −1,218,610 3,940,755
Large Holocene Advisors, LP −721,095 523,874
Large DIAMOND HILL CAPITAL MANAGEMENT INC −543,123 2,008,443
Mega PRICE T ROWE ASSOCIATES INC /MD/ −536,670 2,765,762

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 12,731,585 $2,518,180,197
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 9,714,024 $1,921,336,806
Mega VANGUARD FIDUCIARY TRUST CO 1,095,606 $216,699,910
Mid Burkehill Global Management, LP 669,598 $132,439,788
Mega Vanguard Global Advisers, LLC 431,832 $85,412,051

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 23,010,298 $3,459,138,095
Mid EnCap Energy Capital Fund XI, L.P. 2,896,632 $435,450,688
Mid Pacer Advisors, Inc. 2,076,786 $312,203,239
Small EnCap Energy Capital Fund XII, L.P. 1,126,468 $169,341,934
Mid Encompass Capital Advisors LLC 746,343 $112,197,743
Filter: New 202 Increased 413 Reduced 427 Sold out 117 Unchanged 153
Showing 100 of 1,240
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $3,660,352,164 9.72% 18,506,255
Mega VANGUARD CAPITAL MANAGEMENT LLC $2,518,180,197 6.69% 12,731,585
Mega WELLINGTON MANAGEMENT GROUP LLP $2,472,632,914 6.57% 12,501,304
Mega STATE STREET CORP $2,383,753,805 6.33% 12,051,943
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $1,921,336,806 5.10% 9,714,024
Mega JPMORGAN CHASE & CO $1,239,213,283 3.29% 6,265,298
Large Boston Partners $1,140,644,445 3.03% 5,766,947
Mega GEODE CAPITAL MANAGEMENT, LLC $1,053,139,579 2.80% 5,324,534
Mega FMR LLC $964,874,800 2.56% 4,878,279
Mega Invesco Ltd. $909,364,637 2.42% 4,597,627
Mega Bank of New York Mellon Corp Bank $779,441,916 2.07% 3,940,755
Mega Capital World Investors $751,004,278 1.99% 3,796,978
Mega MORGAN STANLEY $742,089,877 1.97% 3,751,908
Mega UBS Group AG $609,367,847 1.62% 3,080,883
Mega Capital Research Global Investors $606,885,386 1.61% 3,068,332
Mega PRICE T ROWE ASSOCIATES INC /MD/ $547,040,064 1.45% 2,765,762
Mega DIMENSIONAL FUND ADVISORS LP $452,914,571 1.20% 2,289,876
Mega GOLDMAN SACHS GROUP INC $428,853,022 1.14% 2,168,224
Large DIAMOND HILL CAPITAL MANAGEMENT INC $397,249,940 1.06% 2,008,443
Mega JANE STREET GROUP, LLC $368,621,618 0.98% 1,863,702
Mega NORTHERN TRUST CORP Bank $349,873,101 0.93% 1,768,912
Mega RAYMOND JAMES FINANCIAL INC $334,871,125 0.89% 1,693,064
Mega D. E. Shaw & Co., Inc. $334,026,564 0.89% 1,688,794
Mega AMERICAN CENTURY COMPANIES INC $330,757,294 0.88% 1,672,265
Mega FIL Ltd $330,089,553 0.88% 1,668,889
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $276,174,176 0.73% 1,396,300
Mega BANK OF AMERICA CORP /DE/ Bank $270,590,364 0.72% 1,368,069
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $253,642,137 0.67% 1,282,381
Mega ROYAL BANK OF CANADA Bank $231,990,455 0.62% 1,172,913
Mega VANGUARD FIDUCIARY TRUST CO Bank $216,699,910 0.58% 1,095,606
Mid Smead Capital Management, Inc. $211,502,385 0.56% 1,069,328
Mega VICTORY CAPITAL MANAGEMENT INC $208,885,821 0.55% 1,056,099
Mega Legal & General Group Plc $202,965,965 0.54% 1,026,169
Mid YACKTMAN ASSET MANAGEMENT LP $198,575,226 0.53% 1,003,970
Mega DEUTSCHE BANK AG\ Bank $193,049,760 0.51% 976,034
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $188,100,658 0.50% 951,012
Large Artisan Partners Limited Partnership $154,561,215 0.41% 781,441
Mega Amundi $151,586,453 0.40% 766,401
Mega WELLS FARGO & COMPANY/MN $150,216,161 0.40% 759,473
Mega FIRST TRUST ADVISORS LP $136,994,298 0.36% 692,625
Mega AMERIPRISE FINANCIAL INC $132,631,444 0.35% 670,567
Mid Burkehill Global Management, LP $132,439,788 0.35% 669,598
Mega Nuveen, LLC $129,243,105 0.34% 653,436
Mega CITADEL ADVISORS LLC $127,614,108 0.34% 645,200
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $126,015,964 0.33% 637,120
Mega BARCLAYS PLC $124,775,623 0.33% 630,849
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $111,553,560 0.30% 564,000
Mega JANE STREET GROUP, LLC $109,575,660 0.29% 554,000
Mega Swiss National Bank Bank $108,111,816 0.29% 546,599
Mega Sumitomo Mitsui Trust Group, Inc. $103,932,117 0.28% 525,467
Large Holocene Advisors, LP $103,617,038 0.28% 523,874
Large Ninety One UK Ltd $103,549,789 0.28% 523,534
Mega BANK OF MONTREAL /CAN/ Bank $102,335,947 0.27% 517,397
Large VOYA INVESTMENT MANAGEMENT LLC $100,078,574 0.27% 505,984
Large WESTFIELD CAPITAL MANAGEMENT CO LP $99,582,122 0.26% 503,474
Mega ENVESTNET ASSET MANAGEMENT INC $98,073,578 0.26% 495,847
Mega BNP PARIBAS ARBITRAGE, SA $95,930,127 0.25% 485,010
Large Rockefeller Capital Management L.P. $94,171,772 0.25% 476,120
Mega Mitsubishi UFJ Asset Management Co., Ltd. $88,817,797 0.24% 449,051
Large BLAIR WILLIAM & CO/IL $88,083,403 0.23% 445,338
Large EARNEST PARTNERS LLC $86,744,958 0.23% 438,571
Mega Vanguard Global Advisers, LLC $85,412,051 0.23% 431,832
Large Balyasny Asset Management L.P. $79,934,257 0.21% 404,137
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $79,930,894 0.21% 404,120
Large ProShare Advisors LLC $77,853,902 0.21% 393,619
Mega VANGUARD ASSET MANAGEMENT, Ltd $76,529,302 0.20% 386,922
Mega UBS Group AG $75,397,548 0.20% 381,200
Mid EFG International AG $74,981,395 0.20% 379,096
Mega TD Asset Management Inc $71,522,248 0.19% 361,607
Mega RHUMBLINE ADVISERS $70,891,496 0.19% 358,418
Mid Cornerstone Investment Partners, LLC $70,375,462 0.19% 355,809
Mega California Public Employees Retirement System Pension $69,979,882 0.19% 353,809
Mid ANCHOR CAPITAL ADVISORS LLC $69,580,741 0.18% 351,791
Mega HSBC HOLDINGS PLC $66,157,984 0.18% 334,486
Mega National Pension Service Pension $61,647,582 0.16% 311,682
Mega FRANKLIN RESOURCES INC $60,615,312 0.16% 306,463
Large ASSETMARK, INC $60,130,929 0.16% 304,014
Mid SEVEN GRAND MANAGERS, LLC $59,337,000 0.16% 300,000
Mega Clearbridge Investments, LLC $59,294,475 0.16% 299,785
Mega CITIGROUP INC $58,757,473 0.16% 297,070
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $57,696,331 0.15% 291,705
Mid Clean Energy Transition LLP $56,629,452 0.15% 286,311
Large Walleye Trading LLC $54,609,819 0.15% 276,100
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $53,146,173 0.14% 268,700
Mid Merewether Investment Management, LP $52,624,996 0.14% 266,065
Mid Homestead Advisers Corp $52,220,120 0.14% 264,018
Large Zurich Insurance Group Ltd/FI Insurance $50,919,848 0.14% 257,444
Small FIDUCIENT ADVISORS LLC $47,100,326 0.13% 238,133
Mid SCHWARTZ INVESTMENT COUNSEL INC $46,816,893 0.12% 236,700
Mega VAN ECK ASSOCIATES CORP $46,078,146 0.12% 232,965
Large NATIONAL BANK OF CANADA /FI/ Bank $45,943,648 0.12% 232,285
Large Korea Investment CORP $43,818,001 0.12% 221,538
Mid HITE Hedge Asset Management LLC $43,451,100 0.12% 219,683
Mid Alphadyne Asset Management LP $43,375,347 0.12% 219,300
Mega ALLIANCEBERNSTEIN L.P. $42,957,812 0.11% 217,189
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $42,908,562 0.11% 216,940
Mega PRINCIPAL FINANCIAL GROUP INC $42,884,826 0.11% 216,820
Large Russell Investments Group, Ltd. $42,064,785 0.11% 212,674
Mega LPL Financial LLC $41,768,105 0.11% 211,174
Mid Aptus Capital Advisors, LLC $41,586,731 0.11% 210,257

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