Diamondback Energy, Inc. (FANG) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

288,826,000Shares Outstanding

173,588,200Shares held by institutions

$33,799,358,422Value of institutional holdings

60.10%Institutional ownership %

-1.05%Shares Changed QoQ

1,081No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Diamondback Energy, Inc. (NASDAQ:FANG) is held by 1,079 institutional investors per 13F filings through December 2025.

These investors collectively held 59.1% of Diamondback Energy's outstanding shares in December 2025, down from 62.1% in September 2025.
Their total shares held in FANG decreased -1.94% from the prior quarter, while the number of investors in Diamondback Energy decreased 4.85% year over year.
Among the 1,079 funds, 532 bought more Diamondback Energy shares, 400 sold down, and 147 held their ground.
The aggregate institutional position in Diamondback Energy amounted to 170.75Mn shares as of December 2025, down by 3.38Mn shares quarter on quarter, and down 8.49Mn shares year over year.
As of December 31, 2025, Ninety One UK Ltd held the largest stake in Diamondback Energy with 523.53K shares, accounting for 0.18% of total shares outstanding.
Leading buyers of Diamondback Energy shares for the quarter ending December 2025 were Ninety One UK Ltd (410.8K), Brookstone Capital Management (47.78K), VIKING FUND MANAGEMENT LLC (38.0K), BURR FINANCIAL SERVICES, LLC (35.0K), Assenagon Asset Management S.A. (31.87K).
The biggest sellers of Diamondback Energy for the quarter ending December 2025 included Reliant Investment Management, LLC (33.37K), SG Americas Securities, LLC (27.28K), OPPENHEIMER & CO INC (24.83K), STRS OHIO (18.39K), BI Asset Management Fondsmaeglerselskab A/S (11.32K).
Diamondback Energy's 10 largest shareholders as of December 2025 include Ninety One UK Ltd (523.53K), SG Americas Securities, LLC (134.44K), TruWealth Advisors, LLC (132.88K), GF FUND MANAGEMENT CO. LTD. (107.49K), Assenagon Asset Management S.A. (86.96K), STRS OHIO (84.11K), WESBANCO BANK INC (76.08K), Guinness Asset Management LTD (74.98K), Adams Natural Resources Fund, Inc. (74.2K), Brookstone Capital Management (60.26K) per Business Quant data.

1,082 Institutional Holders

173,588,200 Total Shares Held

Rows:

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Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
VANGUARD GROUP INC	31 Dec, 2025	23,010,298	-77,090	-0.33%	$3,459,138,134.00
BlackRock, Inc.	31 Dec, 2025	17,936,364	-38,566	-0.21%	$2,696,373,631.00
State Street Corp	31 Dec, 2025	10,704,084	15,123	0.14%	$1,609,144,948.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	5,621,120	14,625	0.26%	$844,073,044.00
Boston Partners	31 Dec, 2025	5,576,501	-157,037	-2.74%	$838,487,991.00
Bank of New York Mellon Corp	31 Dec, 2025	5,159,365	532,756	11.52%	$775,607,341.00
FMR LLC	31 Dec, 2025	4,952,402	444,929	9.87%	$744,494,491.00
Jpmorgan Chase & Co	31 Dec, 2025	4,933,541	-7,003,013	-58.67%	$741,659,313.00
Capital Research Global Investors	31 Dec, 2025	4,332,885	534,073	14.06%	$651,362,602.00
Goldman Sachs Group Inc	31 Dec, 2025	3,933,274	2,170,381	123.11%	$591,288,903.00
Morgan Stanley	31 Dec, 2025	3,828,941	117,798	3.17%	$575,604,972.00
UBS Group AG	31 Dec, 2025	3,371,221	553,073	19.63%	$506,795,653.00
WELLINGTON MANAGEMENT GROUP LLP	31 Dec, 2025	3,239,837	1,379,010	74.11%	$487,044,696.00
Invesco Ltd.	31 Dec, 2025	3,212,158	91,799	2.94%	$482,883,726.00
EnCap Energy Capital Fund XI, L.P.	31 Dec, 2025	2,896,632	107,369	3.85%	$435,450,689.00
DIAMOND HILL CAPITAL MANAGEMENT INC	31 Dec, 2025	2,551,566	-149,487	-5.53%	$383,576,917.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	2,345,889	-9,591	-0.41%	$352,676,732.00
D. E. Shaw & Co., Inc.	31 Dec, 2025	2,114,511	330,084	18.50%	$317,874,438.00
Pacer Advisors, Inc.	31 Dec, 2025	2,076,786	-50,979	-2.40%	$312,203,239.00
Raymond James Financial Inc	31 Dec, 2025	1,763,295	-158,205	-8.23%	$265,108,702.00

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