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FANG

Diamondback Energy, Inc.
$173.73 +1.69 (+0.98%) At close · Jul 6
Market Cap
$48.87B
Shares
281,313,297

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.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 1,199
Total Value: $36,116,894,608
Total Shares: 182,604,354
Showing 1–100 of 1,244 holdings by value · page 1 of 13

Institutional Ownership Trend

26 quarters

Superinvestors Holding FANG

All superinvestors →
Stephen Yacktman $198,575,226 Joel Greenblatt $7,314,076 Mario Gabelli $424,457

Holder Concentration

Across 1,200 13F filers
Top Holder
10.1%
Jun 2023 → Mar 2026 · range 10.1% – 13.5%
of institutional value
Top 5
34.0%
Jun 2023 → Mar 2026 · range 34.0% – 42.6%
of institutional value
Top 10
47.4%
Jun 2023 → Mar 2026 · range 47.4% – 55.4%
of institutional value
HHI
328
Jun 2023 → Mar 2026 · range 328 – 463
Broadly held
Showing 100 of 1,244
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $3,660,352,164 10.13% 18,506,255
Mega VANGUARD CAPITAL MANAGEMENT LLC $2,518,180,197 6.97% 12,731,585
Mega WELLINGTON MANAGEMENT GROUP LLP $2,472,632,914 6.85% 12,501,304
Mega STATE STREET CORP $2,383,753,805 6.60% 12,051,943
Mega JPMORGAN CHASE & CO $1,239,213,283 3.43% 6,265,298
Large Boston Partners $1,140,644,445 3.16% 5,766,947
Mega GEODE CAPITAL MANAGEMENT, LLC $1,053,139,579 2.92% 5,324,534
Mega FMR LLC $964,874,800 2.67% 4,878,279
Mega Invesco Ltd. $909,364,637 2.52% 4,597,627
Mega Bank of New York Mellon Corp Bank $779,441,916 2.16% 3,940,755
Mega Capital World Investors $751,004,278 2.08% 3,796,978
Mega MORGAN STANLEY $742,089,877 2.05% 3,751,908
Mega UBS Group AG $609,367,847 1.69% 3,080,883
Mega Capital Research Global Investors $606,885,386 1.68% 3,068,332
Mega PRICE T ROWE ASSOCIATES INC /MD/ $547,040,064 1.51% 2,765,762
Mega DIMENSIONAL FUND ADVISORS LP $452,914,571 1.25% 2,289,876
Mega GOLDMAN SACHS GROUP INC $428,853,022 1.19% 2,168,224
Large DIAMOND HILL CAPITAL MANAGEMENT INC $397,249,940 1.10% 2,008,443
Large Pacer Advisors, Inc. $385,033,639 1.07% 1,946,679
Mega JANE STREET GROUP, LLC $368,621,618 1.02% 1,863,702
Mega NORTHERN TRUST CORP Bank $349,873,101 0.97% 1,768,912
Mega RAYMOND JAMES FINANCIAL INC $334,871,125 0.93% 1,693,064
Mega D. E. Shaw & Co., Inc. $334,026,564 0.92% 1,688,794
Mega AMERICAN CENTURY COMPANIES INC $330,757,294 0.92% 1,672,265
Mega FIL Ltd $330,089,553 0.91% 1,668,889
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $276,174,176 0.76% 1,396,300
Mega BANK OF AMERICA CORP /DE/ Bank $270,590,364 0.75% 1,368,069
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $253,642,137 0.70% 1,282,381
Mega ROYAL BANK OF CANADA Bank $231,990,455 0.64% 1,172,913
Mega VANGUARD FIDUCIARY TRUST CO Bank $216,699,910 0.60% 1,095,606
Mid Smead Capital Management, Inc. $211,502,385 0.59% 1,069,328
Mega VICTORY CAPITAL MANAGEMENT INC $208,885,821 0.58% 1,056,099
Mega Legal & General Group Plc $202,965,965 0.56% 1,026,169
Mid YACKTMAN ASSET MANAGEMENT LP $198,575,226 0.55% 1,003,970
Mega DEUTSCHE BANK AG\ Bank $193,049,760 0.53% 976,034
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $188,100,658 0.52% 951,012
Large Artisan Partners Limited Partnership $154,561,215 0.43% 781,441
Mega Amundi $151,586,453 0.42% 766,401
Mega WELLS FARGO & COMPANY/MN $150,216,161 0.42% 759,473
Mega FIRST TRUST ADVISORS LP $136,994,298 0.38% 692,625
Mega AMERIPRISE FINANCIAL INC $132,631,444 0.37% 670,567
Mid Burkehill Global Management, LP $132,439,788 0.37% 669,598
Mega Nuveen, LLC $129,243,105 0.36% 653,436
Mega CITADEL ADVISORS LLC $127,614,108 0.35% 645,200
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $126,015,964 0.35% 637,120
Mega BARCLAYS PLC $124,775,623 0.35% 630,849
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $111,553,560 0.31% 564,000
Mega JANE STREET GROUP, LLC $109,575,660 0.30% 554,000
Mega Swiss National Bank Bank $108,111,816 0.30% 546,599
Mega Sumitomo Mitsui Trust Group, Inc. $103,932,117 0.29% 525,467
Large Holocene Advisors, LP $103,617,038 0.29% 523,874
Large Ninety One UK Ltd $103,549,789 0.29% 523,534
Mega BANK OF MONTREAL /CAN/ Bank $102,335,947 0.28% 517,397
Large VOYA INVESTMENT MANAGEMENT LLC $100,078,574 0.28% 505,984
Large WESTFIELD CAPITAL MANAGEMENT CO LP $99,582,122 0.28% 503,474
Mega ENVESTNET ASSET MANAGEMENT INC $98,073,578 0.27% 495,847
Mega BNP PARIBAS ARBITRAGE, SA $95,930,127 0.27% 485,010
Large Rockefeller Capital Management L.P. $94,171,772 0.26% 476,120
Mega Mitsubishi UFJ Asset Management Co., Ltd. $88,817,797 0.25% 449,051
Large BLAIR WILLIAM & CO/IL $88,083,403 0.24% 445,338
Large EARNEST PARTNERS LLC $86,744,958 0.24% 438,571
Mega Vanguard Global Advisers, LLC $85,412,051 0.24% 431,832
Large Balyasny Asset Management L.P. $79,934,257 0.22% 404,137
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $79,930,894 0.22% 404,120
Large ProShare Advisors LLC $77,853,902 0.22% 393,619
Mega VANGUARD ASSET MANAGEMENT, Ltd $76,529,302 0.21% 386,922
Mega UBS Group AG $75,397,548 0.21% 381,200
Mid EFG International AG $74,981,395 0.21% 379,096
Mega TD Asset Management Inc $71,522,248 0.20% 361,607
Mega RHUMBLINE ADVISERS $70,891,496 0.20% 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 0.19% 351,791
Mega HSBC HOLDINGS PLC $66,157,984 0.18% 334,486
Mega National Pension Service Pension $61,647,582 0.17% 311,682
Mega FRANKLIN RESOURCES INC $60,615,312 0.17% 306,463
Large ASSETMARK, INC $60,130,929 0.17% 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 0.16% 291,705
Mid Clean Energy Transition LLP $56,629,452 0.16% 286,311
Large Walleye Trading LLC $54,609,819 0.15% 276,100
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $53,146,173 0.15% 268,700
Mid Merewether Investment Management, LP $52,624,996 0.15% 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 0.13% 236,700
Mega VAN ECK ASSOCIATES CORP $46,078,146 0.13% 232,965
Large NATIONAL BANK OF CANADA /FI/ Bank $45,943,648 0.13% 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 0.12% 217,189
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $42,908,562 0.12% 216,940
Mega PRINCIPAL FINANCIAL GROUP INC $42,884,826 0.12% 216,820
Large Russell Investments Group, Ltd. $42,064,785 0.12% 212,674
Mega LPL Financial LLC $41,768,105 0.12% 211,174
Mid Aptus Capital Advisors, LLC $41,586,731 0.12% 210,257
Key facts CIK 1539838 CUSIP 25278X109 13F (30d) 51 filings 19 filers Visit website Investor relations

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