DIAMONDBACK ENERGY INC (FANG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,140
Reporting holders
$35.8B
Reported value
70.5%
Of shares outstanding
2.9%
Held as options
-2
Holder change
Institutions report 197,535,595 shares against 280,024,353 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $3.3B | 18,792,594 | 0.05% | 8q | +1.5%+$50.3M |
| WELLINGTON MANAGEMENT GROUP LLP | $2.9B | 16,420,247 | 0.50% | 31q | +31.3%+$688.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.2B | 12,775,007 | 0.05% | 2q | HELD |
| STATE STREET CORP | $2.2B | 12,562,224 | 0.07% | 31q | +4.2%+$89.7M |
| Invesco Ltd. | $2.0B | 11,180,445 | 0.16% | 31q | +6.3%+$116.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.7B | 9,706,610 | 0.08% | 2q | HELD |
| Capital World Investors | $1.6B | 8,944,927 | 0.19% | 9q | +135.6%+$904.9M |
| Boston Partners | $1.0B | 5,850,054 | 0.92% | 31q | +1.4%+$14.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $943.4M | 5,387,025 | 0.05% | 31q | +1.2%+$10.9M |
| Bank of New York Mellon Corp | $852.8M | 4,851,470 | 0.14% | 31q | +23.1%+$160.1M |
| FMR LLC | $807.6M | 4,594,399 | 0.04% | 31q | -5.8%-$49.9M |
| JPMORGAN CHASE & CO | $747.5M | 3,787,966 | 0.04% | 31q | -39.5%-$488.9M |
| MORGAN STANLEY | $684.7M | 3,895,346 | 0.04% | 35q | +3.8%+$25.2M |
| JANE STREET GROUP, LLC | $556.1M | 2,340,772 | 0.05% | 31q | +25.6%+$113.3M |
| UBS Group AG | $546.5M | 2,494,351 | 0.07% | 31q | -19.0%-$128.5M |
| D. E. Shaw & Co., Inc. | $482.0M | 2,693,758 | 0.23% | 31q | +59.5%+$179.8M |
| DIMENSIONAL FUND ADVISORS LP | $413.1M | 2,349,388 | 0.07% | 31q | +2.6%+$10.5M |
| GOLDMAN SACHS GROUP INC | $407.8M | 2,174,469 | 0.04% | 31q | HELD |
| AMERICAN CENTURY COMPANIES INC | $378.2M | 2,151,482 | 0.17% | 25q | +28.7%+$84.2M |
| RAYMOND JAMES FINANCIAL INC | $322.3M | 1,833,368 | 0.09% | 7q | +8.3%+$24.7M |
| NORTHERN TRUST CORP | $306.2M | 1,741,896 | 0.04% | 31q | -1.5%-$4.7M |
| FIL Ltd | $286.8M | 1,631,471 | 0.21% | 31q | -2.2%-$6.6M |
| Clearbridge Investments, LLC | $281.2M | 1,599,724 | 0.23% | 10q | +433.6%+$228.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $268.9M | 1,529,498 | 2.15% | 12q | -23.8%-$84.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $266.6M | 395,971 | 0.02% | 31q | +271.6%+$194.8M |
| BANK OF AMERICA CORP /DE/ | $261.8M | 1,489,391 | 0.02% | 31q | +8.9%+$21.3M |
| Capital Research Global Investors | $258.9M | 1,473,082 | 0.04% | 15q | -52.0%-$280.4M |
| VICTORY CAPITAL MANAGEMENT INC | $239.2M | 1,360,950 | 0.13% | 31q | +28.9%+$53.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $237.8M | 1,353,016 | 0.04% | 31q | +42.3%+$70.7M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $236.0M | 1,342,345 | 0.07% | 31q | -3.9%-$9.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $228.9M | 1,302,025 | 0.03% | 31q | +1.5%+$3.5M |
| Sixth Street Partners Management Company, L.P. | $228.9M | 1,302,025 | 0.03% | new | NEW |
| ROYAL BANK OF CANADA | $220.0M | 1,251,585 | 0.03% | 31q | +6.7%+$13.8M |
| VANGUARD FIDUCIARY TRUST CO | $192.0M | 1,091,992 | 0.04% | 2q | HELD |
| YACKTMAN ASSET MANAGEMENT LP | $178.3M | 1,014,114 | 2.20% | 16q | +1.0%+$1.8M |
| Smead Capital Management, Inc. | $177.5M | 1,009,989 | 3.81% | 5q | -5.5%-$10.4M |
| Legal & General Group Plc | $176.8M | 1,005,962 | 0.04% | 31q | -2.0%-$3.6M |
| DEUTSCHE BANK AG\ | $154.6M | 879,697 | 0.04% | 34q | -9.9%-$16.9M |
| Amundi | $143.8M | 818,331 | 0.03% | 21q | +6.8%+$9.1M |
| CANADA PENSION PLAN INVESTMENT BOARD | $143.2M | 814,731 | 0.08% | 29q | +27.9%+$31.2M |
| BNP PARIBAS FINANCIAL MARKETS | $131.5M | 521,264 | 0.05% | 31q | +7.5%+$9.1M |
| Squarepoint Ops LLC | $130.2M | 732,337 | 0.14% | 17q | +14691.7%+$129.3M |
| Nuveen, LLC | $119.0M | 677,034 | 0.03% | 6q | +3.6%+$4.1M |
| CITADEL ADVISORS LLC | $111.6M | 102,425 | 0.01% | 31q | -41.2%-$78.1M |
| WELLS FARGO & COMPANY/MN | $111.1M | 631,803 | 0.02% | 31q | -58.4%-$155.9M |
| GQG Partners LLC | $103.2M | 587,036 | 0.19% | new | NEW |
| AMERIPRISE FINANCIAL INC | $98.8M | 562,281 | 0.02% | 31q | -58.1%-$136.8M |
| Assenagon Asset Management S.A. | $97.4M | 554,092 | 0.06% | 24q | +537.2%+$82.1M |
| VAN ECK ASSOCIATES CORP | $94.8M | 539,137 | 0.06% | 31q | +131.4%+$53.8M |
| Swiss National Bank | $94.1M | 535,599 | 0.05% | 31q | -2.0%-$1.9M |
| ENVESTNET ASSET MANAGEMENT INC | $90.0M | 512,271 | 0.02% | 31q | +3.3%+$2.9M |
| BANK OF MONTREAL /CAN/ | $89.4M | 508,246 | 0.03% | 31q | -1.8%-$1.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $87.2M | 495,974 | 0.05% | 31q | +10.4%+$8.2M |
| HSBC HOLDINGS PLC | $84.4M | 427,335 | 0.04% | 31q | +27.8%+$18.3M |
| CITIGROUP INC | $84.1M | 478,669 | 0.03% | 31q | +61.1%+$31.9M |
| BLAIR WILLIAM & CO/IL | $80.3M | 456,635 | 0.21% | 18q | +2.5%+$2.0M |
| Sumitomo Mitsui Trust Group, Inc. | $79.8M | 453,872 | 0.05% | 31q | -13.6%-$12.6M |
| Rockefeller Capital Management L.P. | $78.1M | 444,137 | 0.12% | 27q | -6.7%-$5.6M |
| Vanguard Global Advisers, LLC | $75.4M | 428,728 | 0.04% | 2q | -0.7%-$545.6K |
| BARCLAYS PLC | $73.9M | 420,620 | 0.01% | 31q | -33.3%-$37.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | $73.4M | 417,677 | 0.05% | 2q | +7.9%+$5.4M |
| Ninepoint Partners LP | $69.9M | 397,598 | 5.33% | new | NEW |
| VOYA INVESTMENT MANAGEMENT LLC | $65.0M | 370,729 | 0.06% | 31q | -26.7%-$23.7M |
| California Public Employees Retirement System | $64.0M | 363,900 | 0.04% | 31q | +2.9%+$1.8M |
| Cornerstone Investment Partners, LLC | $63.1M | 359,082 | 2.11% | 20q | +0.9%+$575.3K |
| TD Asset Management Inc | $63.1M | 358,720 | 0.05% | 31q | -0.8%-$507.5K |
| RHUMBLINE ADVISERS | $62.5M | 355,667 | 0.05% | 31q | -0.8%-$483.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | $62.2M | 354,112 | 0.08% | 10q | -12.4%-$8.8M |
| FIRST TRUST ADVISORS LP | $60.6M | 344,582 | 0.04% | 31q | -50.2%-$61.2M |
| ANCHOR CAPITAL ADVISORS LLC | $60.5M | 343,959 | 1.70% | 18q | -2.2%-$1.4M |
| EARNEST PARTNERS LLC | $59.7M | 339,881 | 0.22% | 31q | -22.5%-$17.3M |
| ASSETMARK, INC | $59.5M | 338,656 | 0.10% | 31q | +11.4%+$6.1M |
| IMC-Chicago, LLC | $59.3M | 2,406 | 0.01% | 12q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $58.3M | 331,500 | 0.08% | new | NEW |
| EFG International AG | $57.7M | 327,970 | 1.06% | 3q | -13.5%-$9.0M |
| ProShare Advisors LLC | $55.2M | 314,290 | 0.08% | 31q | -20.2%-$13.9M |
| National Pension Service | $53.9M | 306,432 | 0.03% | 18q | -1.7%-$922.8K |
| Connor, Clark & Lunn Investment Management Ltd. | $53.8M | 305,960 | 0.10% | 2q | +555.8%+$45.6M |
| SEVEN GRAND MANAGERS, LLC | $52.7M | 300,000 | 2.12% | 2q | HELD |
| FRANKLIN RESOURCES INC | $52.6M | 299,062 | 0.01% | 31q | -2.4%-$1.3M |
| GROUP ONE TRADING LLC | $51.3M | options only | 0.07% | 31q | OPTIONS |
| LPL Financial LLC | $48.5M | 275,877 | 0.01% | 31q | +30.6%+$11.4M |
| Alphadyne Asset Management LP | $48.3M | 24,980 | 0.46% | 3q | HELD |
| Walleye Trading LLC | $48.1M | options only | 0.05% | 31q | OPTIONS |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $47.5M | 263,044 | 0.03% | 28q | -9.8%-$5.2M |
| Ninety One UK Ltd | $46.9M | 267,087 | 0.10% | 4q | -49.0%-$45.1M |
| Homestead Advisers Corp | $46.5M | 264,718 | 1.16% | 10q | HELD |
| Ghisallo Capital Management LLC | $43.9M | 250,000 | 0.86% | 8q | +150.0%+$26.4M |
| NATIONAL BANK OF CANADA /FI/ | $43.1M | 245,157 | 0.03% | 19q | +5.5%+$2.3M |
| SCHWARTZ INVESTMENT COUNSEL INC | $41.6M | 236,700 | 1.38% | 11q | HELD |
| ALLIANCEBERNSTEIN L.P. | $40.2M | 203,481 | 0.01% | 31q | -6.3%-$2.7M |
| NORDEA INVESTMENT MANAGEMENT AB | $39.5M | 220,483 | 0.03% | 21q | +964.0%+$35.8M |
| Optiver Holding B.V. | $38.8M | 13,525 | 0.01% | 2q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $38.6M | 219,858 | 0.02% | 31q | +1.4%+$534.0K |
| Russell Investments Group, Ltd. | $37.7M | 214,312 | 0.03% | 31q | +0.8%+$288.0K |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $37.4M | 212,709 | 0.12% | 21q | -57.8%-$51.1M |
| Aptus Capital Advisors, LLC | $36.9M | 210,178 | 0.25% | 20q | HELD |
| NEOS Investment Management LLC | $36.4M | 207,228 | 0.13% | 12q | +13.4%+$4.3M |
| Epoch Investment Partners, Inc. | $35.5M | 201,769 | 0.20% | 22q | -2.8%-$1.0M |
| MILLENNIUM MANAGEMENT LLC | $34.9M | 66,273 | 0.01% | 31q | +122.8%+$19.2M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G | Wellington Management Group LLPwith 3 co-filers | 5.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,140 | $35.8B | 197,535,595 | 125 | 413 | 357 | 2.9% |
| Q1 2026 | 1,142 | $38.6B | 188,584,393 | 179 | 377 | 389 | 3.5% |
| Q4 2025 | 1,043 | $27.4B | 175,781,041 | 86 | 349 | 365 | 3.7% |
| Q3 2025 | 1,002 | $25.7B | 172,304,888 | 78 | 353 | 372 | 3.9% |
| Q2 2025 | 1,018 | $23.8B | 166,959,524 | 92 | 416 | 357 | 3.6% |
| Q1 2025 | 1,038 | $25.7B | 156,212,562 | 102 | 428 | 345 | 2.8% |
| Q4 2024 | 1,064 | $26.0B | 152,664,930 | 68 | 396 | 368 | 3.8% |
| Q3 2024 | 1,091 | $29.2B | 163,264,499 | 111 | 451 | 326 | 3.4% |
| Q2 2024 | 1,083 | $32.2B | 154,040,369 | 130 | 444 | 299 | 4.3% |
| Q1 2024 | 1,008 | $32.9B | 158,482,709 | 144 | 358 | 318 | 4.8% |
| Q4 2023 | 937 | $25.4B | 156,250,821 | 109 | 333 | 279 | 4.4% |
| Q3 2023 | 834 | $25.2B | 150,172,330 | 104 | 293 | 259 | 7.5% |
| Q2 2023 | 787 | $20.6B | 150,595,507 | 80 | 230 | 303 | 3.9% |
| Q1 2023 | 772 | $22.7B | 158,122,649 | 74 | 299 | 256 | 6.1% |
| Q4 2022 | 761 | $20.8B | 137,941,657 | 99 | 231 | 267 | 10.0% |
| Q3 2022 | 895 | $21.2B | 158,424,359 | 97 | 332 | 301 | 9.8% |
| Q2 2022 | 902 | $21.7B | 158,101,563 | 129 | 323 | 302 | 11.7% |
| Q1 2022 | 875 | $24.0B | 158,448,584 | 174 | 290 | 280 | 9.5% |
| Q4 2021 | 778 | $18.9B | 159,380,731 | 114 | 234 | 259 | 8.8% |
| Q3 2021 | 693 | $16.7B | 161,324,877 | 108 | 224 | 222 | 8.6% |
| Q2 2021 | 649 | $16.7B | 164,944,717 | 116 | 242 | 170 | 7.5% |
| Q1 2021 | 596 | $12.7B | 163,376,333 | 163 | 206 | 146 | 5.5% |
| Q4 2020 | 483 | $7.5B | 145,772,020 | 104 | 128 | 177 | 5.5% |
| Q3 2020 | 427 | $4.6B | 146,667,937 | 34 | 166 | 138 | 4.0% |
| Q2 2020 | 473 | $6.4B | 147,664,362 | 82 | 171 | 162 | 3.5% |
| Q1 2020 | 463 | $4.2B | 153,517,700 | 59 | 175 | 148 | 3.6% |
| Q4 2019 | 587 | $15.8B | 166,937,138 | 70 | 184 | 225 | 2.1% |
| Q3 2019 | 596 | $14.7B | 160,201,078 | 59 | 209 | 199 | 2.3% |
| Q2 2019 | 615 | $18.3B | 164,314,192 | 85 | 233 | 185 | 2.5% |
| Q1 2019 | 611 | $17.0B | 164,766,700 | 85 | 227 | 191 | 1.3% |
| Q4 2018 | 590 | $16.0B | 166,751,299 | 7 | 14 | 6 | 3.2% |