Who owns Diamondback Energy, Inc. (FANG)
Which tracked institutional funds hold FANG, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FANG company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-07-15). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on FANG is one-sided between 2025-Q4 and 2026-Q1: 545 added or opened and 101 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
FANG’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes FANG more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in FANG divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 1186 tracked filers holding FANG, 608 increased or opened the position and 548 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in FANG between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 75
- VANGUARD CAPITAL MANAGEMENT LLC$2.5B
- VANGUARD PORTFOLIO MANAGEMENT LLC$1.9B
- VANGUARD FIDUCIARY TRUST CO$217M
- Burkehill Global Management, LP$132M
- Vanguard Global Advisers, LLC$85M
- VANGUARD ASSET MANAGEMENT, Ltd$77M
Full exits 45
- VANGUARD GROUP INC$3.4B
- EnCap Energy Capital Fund XI, L.P.$435M
- EnCap Energy Capital Fund XII, L.P.$169M
- Encompass Capital Advisors LLC$112M
- Brandywine Global Investment Management, LLC$30M
- TWO SIGMA ADVISERS, LP$29M
Largest adds
- WELLINGTON MANAGEMENT GROUP LLP$2.0B
- STATE STREET CORP$775M
- Invesco Ltd.$688M
- JPMORGAN CHASE & CO$503M
- Capital World Investors$500M
- BlackRock, Inc.$421M
Largest trims
- Holocene Advisors, LP$84M
- Capital Research Global Investors$44M
- Merewether Investment Management, LP$44M
- TWO SIGMA INVESTMENTS, LP$38M
- NATIONAL BANK OF CANADA /FI/$19M
- TEACHER RETIREMENT SYSTEM OF TEXAS$18M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 15,762,344 | $3.1B | 8.4% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 12,731,585 | $2.5B | 6.8% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 12,499,310 | $2.5B | 6.7% | 2026-Q1 |
| STATE STREET CORP added | 12,051,943 | $2.4B | 6.4% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 9,714,024 | $1.9B | 5.2% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 6,265,298 | $1.2B | 3.4% | 2026-Q1 |
| Invesco Ltd. added | 5,920,124 | $1.2B | 3.2% | 2026-Q1 |
| Boston Partners added | 5,766,947 | $1.1B | 3.1% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 5,324,534 | $1.0B | 2.8% | 2026-Q1 |
| FMR LLC trimmed | 4,841,254 | $958M | 2.6% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 3,940,755 | $779M | 2.1% | 2026-Q1 |
| Capital World Investors added | 3,796,978 | $751M | 2.0% | 2026-Q1 |
| MORGAN STANLEY trimmed | 3,751,908 | $742M | 2.0% | 2026-Q1 |
| UBS Group AG trimmed | 3,080,883 | $609M | 1.6% | 2026-Q1 |
| Capital Research Global Investors trimmed | 3,068,332 | $607M | 1.6% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 2,765,762 | $547M | 1.5% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 2,289,876 | $453M | 1.2% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 2,168,224 | $429M | 1.2% | 2026-Q1 |
| DIAMOND HILL CAPITAL MANAGEMENT INC trimmed | 2,008,443 | $397M | 1.1% | 2026-Q1 |
| Pacer Advisors, Inc. trimmed | 1,946,948 | $385M | 1.0% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 1,863,702 | $369M | 1.0% | 2026-Q1 |
| NORTHERN TRUST CORP added | 1,768,912 | $350M | 0.9% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 1,693,064 | $335M | 0.9% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 1,688,794 | $334M | 0.9% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 1,672,265 | $331M | 0.9% | 2026-Q1 |
| FIL Ltd added | 1,668,889 | $330M | 0.9% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 1,396,300 | $276M | 0.7% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 1,368,069 | $271M | 0.7% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,282,381 | $254M | 0.7% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 1,172,913 | $232M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 1,095,606 | $217M | 0.6% | 2026-Q1 |
| Smead Capital Management, Inc. trimmed | 1,069,328 | $212M | 0.6% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 1,056,099 | $209M | 0.6% | 2026-Q1 |
| Legal & General Group Plc added | 1,026,169 | $203M | 0.5% | 2026-Q1 |
| YACKTMAN ASSET MANAGEMENT LP added | 1,003,970 | $199M | 0.5% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 976,034 | $193M | 0.5% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 951,012 | $188M | 0.5% | 2026-Q1 |
| Artisan Partners Limited Partnership added | 781,441 | $155M | 0.4% | 2026-Q1 |
| Amundi added | 766,401 | $152M | 0.4% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 759,473 | $150M | 0.4% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 692,625 | $137M | 0.4% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 670,567 | $133M | 0.4% | 2026-Q1 |
| Burkehill Global Management, LP new | 669,598 | $132M | 0.4% | 2026-Q1 |
| Nuveen, LLC added | 653,436 | $129M | 0.3% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 637,120 | $126M | 0.3% | 2026-Q1 |
| BARCLAYS PLC trimmed | 630,849 | $125M | 0.3% | 2026-Q1 |
| Swiss National Bank added | 546,599 | $108M | 0.3% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 525,467 | $104M | 0.3% | 2026-Q1 |
| Holocene Advisors, LP trimmed | 523,874 | $104M | 0.3% | 2026-Q1 |
| Ninety One UK Ltd added | 523,534 | $104M | 0.3% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ added | 517,397 | $102M | 0.3% | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC added | 505,984 | $100M | 0.3% | 2026-Q1 |
| WESTFIELD CAPITAL MANAGEMENT CO LP added | 503,474 | $100M | 0.3% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 495,847 | $98M | 0.3% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 485,010 | $96M | 0.3% | 2026-Q1 |
| Rockefeller Capital Management L.P. trimmed | 476,120 | $94M | 0.3% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 449,051 | $89M | 0.2% | 2026-Q1 |
| BLAIR WILLIAM & CO/IL added | 445,338 | $88M | 0.2% | 2026-Q1 |
| EARNEST PARTNERS LLC trimmed | 438,571 | $87M | 0.2% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 431,832 | $85M | 0.2% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. added | 404,137 | $80M | 0.2% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 404,120 | $80M | 0.2% | 2026-Q1 |
| ProShare Advisors LLC trimmed | 393,619 | $78M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 386,922 | $77M | 0.2% | 2026-Q1 |
| EFG International AG added | 379,096 | $75M | 0.2% | 2026-Q1 |
| TD Asset Management Inc trimmed | 361,607 | $72M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 358,418 | $71M | 0.2% | 2026-Q1 |
| Cornerstone Investment Partners, LLC trimmed | 355,809 | $70M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System added | 353,809 | $70M | 0.2% | 2026-Q1 |
| ANCHOR CAPITAL ADVISORS LLC trimmed | 351,791 | $70M | 0.2% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 334,486 | $66M | 0.2% | 2026-Q1 |
| National Pension Service trimmed | 311,682 | $62M | 0.2% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 306,463 | $61M | 0.2% | 2026-Q1 |
| ASSETMARK, INC added | 304,014 | $60M | 0.2% | 2026-Q1 |
| SEVEN GRAND MANAGERS, LLC added | 300,000 | $59M | 0.2% | 2026-Q1 |
| Clearbridge Investments, LLC trimmed | 299,785 | $59M | 0.2% | 2026-Q1 |
| CITIGROUP INC added | 297,070 | $59M | 0.2% | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP trimmed | 291,705 | $58M | 0.2% | 2026-Q1 |
| Clean Energy Transition LLP new | 286,311 | $57M | 0.2% | 2026-Q1 |
| Merewether Investment Management, LP trimmed | 266,065 | $53M | 0.1% | 2026-Q1 |
| Homestead Advisers Corp added | 264,018 | $52M | 0.1% | 2026-Q1 |
| Zurich Insurance Group Ltd/FI added | 257,444 | $51M | 0.1% | 2026-Q1 |
| FIDUCIENT ADVISORS LLC | 238,133 | $47M | 0.1% | 2026-Q1 |
| SCHWARTZ INVESTMENT COUNSEL INC trimmed | 236,700 | $47M | 0.1% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP added | 232,965 | $46M | 0.1% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ trimmed | 232,285 | $46M | 0.1% | 2026-Q1 |
| Korea Investment CORP added | 221,538 | $44M | 0.1% | 2026-Q1 |
| HITE Hedge Asset Management LLC added | 219,683 | $43M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 216,940 | $43M | 0.1% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 216,820 | $43M | 0.1% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 212,674 | $42M | 0.1% | 2026-Q1 |
| LPL Financial LLC added | 211,174 | $42M | 0.1% | 2026-Q1 |
| Aptus Capital Advisors, LLC trimmed | 210,257 | $42M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 22,922,978 | $3.4B | 9.3% | 2025-Q4 stale |
| EnCap Energy Capital Fund XI, L.P. added | 2,896,632 | $435M | 1.2% | 2025-Q4 stale |
| EnCap Energy Capital Fund XII, L.P. new | 1,126,468 | $169M | 0.5% | 2025-Q4 stale |
| Encompass Capital Advisors LLC added | 746,343 | $112M | 0.3% | 2025-Q4 stale |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 485,503 | $78M | 0.2% | 2025-Q1 stale |
| LORD, ABBETT & CO. LLC trimmed | 288,815 | $46M | 0.1% | 2025-Q1 stale |
| Alyeska Investment Group, L.P. trimmed | 257,182 | $41M | 0.1% | 2025-Q1 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.