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Institutional Ownership · SEC Form 13F

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.

1,186
Institutional holders
186M
Shares held (tracked funds)
65.3%
Of shares outstanding

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).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed15,762,344$3.1B8.4%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new12,731,585$2.5B6.8%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP added12,499,310$2.5B6.7%2026-Q1
STATE STREET CORP added12,051,943$2.4B6.4%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new9,714,024$1.9B5.2%2026-Q1
JPMORGAN CHASE & CO added6,265,298$1.2B3.4%2026-Q1
Invesco Ltd. added5,920,124$1.2B3.2%2026-Q1
Boston Partners added5,766,947$1.1B3.1%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC trimmed5,324,534$1.0B2.8%2026-Q1
FMR LLC trimmed4,841,254$958M2.6%2026-Q1
Bank of New York Mellon Corp trimmed3,940,755$779M2.1%2026-Q1
Capital World Investors added3,796,978$751M2.0%2026-Q1
MORGAN STANLEY trimmed3,751,908$742M2.0%2026-Q1
UBS Group AG trimmed3,080,883$609M1.6%2026-Q1
Capital Research Global Investors trimmed3,068,332$607M1.6%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ trimmed2,765,762$547M1.5%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed2,289,876$453M1.2%2026-Q1
GOLDMAN SACHS GROUP INC added2,168,224$429M1.2%2026-Q1
DIAMOND HILL CAPITAL MANAGEMENT INC trimmed2,008,443$397M1.1%2026-Q1
Pacer Advisors, Inc. trimmed1,946,948$385M1.0%2026-Q1
JANE STREET GROUP, LLC added1,863,702$369M1.0%2026-Q1
NORTHERN TRUST CORP added1,768,912$350M0.9%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed1,693,064$335M0.9%2026-Q1
D. E. Shaw & Co., Inc. trimmed1,688,794$334M0.9%2026-Q1
AMERICAN CENTURY COMPANIES INC added1,672,265$331M0.9%2026-Q1
FIL Ltd added1,668,889$330M0.9%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed1,396,300$276M0.7%2026-Q1
BANK OF AMERICA CORP /DE/ added1,368,069$271M0.7%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added1,282,381$254M0.7%2026-Q1
ROYAL BANK OF CANADA added1,172,913$232M0.6%2026-Q1
VANGUARD FIDUCIARY TRUST CO new1,095,606$217M0.6%2026-Q1
Smead Capital Management, Inc. trimmed1,069,328$212M0.6%2026-Q1
VICTORY CAPITAL MANAGEMENT INC trimmed1,056,099$209M0.6%2026-Q1
Legal & General Group Plc added1,026,169$203M0.5%2026-Q1
YACKTMAN ASSET MANAGEMENT LP added1,003,970$199M0.5%2026-Q1
DEUTSCHE BANK AG\ added976,034$193M0.5%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed951,012$188M0.5%2026-Q1
Artisan Partners Limited Partnership added781,441$155M0.4%2026-Q1
Amundi added766,401$152M0.4%2026-Q1
WELLS FARGO & COMPANY/MN trimmed759,473$150M0.4%2026-Q1
FIRST TRUST ADVISORS LP added692,625$137M0.4%2026-Q1
AMERIPRISE FINANCIAL INC trimmed670,567$133M0.4%2026-Q1
Burkehill Global Management, LP new669,598$132M0.4%2026-Q1
Nuveen, LLC added653,436$129M0.3%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD added637,120$126M0.3%2026-Q1
BARCLAYS PLC trimmed630,849$125M0.3%2026-Q1
Swiss National Bank added546,599$108M0.3%2026-Q1
Sumitomo Mitsui Trust Group, Inc. trimmed525,467$104M0.3%2026-Q1
Holocene Advisors, LP trimmed523,874$104M0.3%2026-Q1
Ninety One UK Ltd added523,534$104M0.3%2026-Q1
BANK OF MONTREAL /CAN/ added517,397$102M0.3%2026-Q1
VOYA INVESTMENT MANAGEMENT LLC added505,984$100M0.3%2026-Q1
WESTFIELD CAPITAL MANAGEMENT CO LP added503,474$100M0.3%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added495,847$98M0.3%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed485,010$96M0.3%2026-Q1
Rockefeller Capital Management L.P. trimmed476,120$94M0.3%2026-Q1
Mitsubishi UFJ Asset Management Co., Ltd. added449,051$89M0.2%2026-Q1
BLAIR WILLIAM & CO/IL added445,338$88M0.2%2026-Q1
EARNEST PARTNERS LLC trimmed438,571$87M0.2%2026-Q1
Vanguard Global Advisers, LLC new431,832$85M0.2%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. added404,137$80M0.2%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND trimmed404,120$80M0.2%2026-Q1
ProShare Advisors LLC trimmed393,619$78M0.2%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new386,922$77M0.2%2026-Q1
EFG International AG added379,096$75M0.2%2026-Q1
TD Asset Management Inc trimmed361,607$72M0.2%2026-Q1
RHUMBLINE ADVISERS trimmed358,418$71M0.2%2026-Q1
Cornerstone Investment Partners, LLC trimmed355,809$70M0.2%2026-Q1
California Public Employees Retirement System added353,809$70M0.2%2026-Q1
ANCHOR CAPITAL ADVISORS LLC trimmed351,791$70M0.2%2026-Q1
HSBC HOLDINGS PLC trimmed334,486$66M0.2%2026-Q1
National Pension Service trimmed311,682$62M0.2%2026-Q1
FRANKLIN RESOURCES INC added306,463$61M0.2%2026-Q1
ASSETMARK, INC added304,014$60M0.2%2026-Q1
SEVEN GRAND MANAGERS, LLC added300,000$59M0.2%2026-Q1
Clearbridge Investments, LLC trimmed299,785$59M0.2%2026-Q1
CITIGROUP INC added297,070$59M0.2%2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUP trimmed291,705$58M0.2%2026-Q1
Clean Energy Transition LLP new286,311$57M0.2%2026-Q1
Merewether Investment Management, LP trimmed266,065$53M0.1%2026-Q1
Homestead Advisers Corp added264,018$52M0.1%2026-Q1
Zurich Insurance Group Ltd/FI added257,444$51M0.1%2026-Q1
FIDUCIENT ADVISORS LLC238,133$47M0.1%2026-Q1
SCHWARTZ INVESTMENT COUNSEL INC trimmed236,700$47M0.1%2026-Q1
VAN ECK ASSOCIATES CORP added232,965$46M0.1%2026-Q1
NATIONAL BANK OF CANADA /FI/ trimmed232,285$46M0.1%2026-Q1
Korea Investment CORP added221,538$44M0.1%2026-Q1
HITE Hedge Asset Management LLC added219,683$43M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed216,940$43M0.1%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added216,820$43M0.1%2026-Q1
Russell Investments Group, Ltd. trimmed212,674$42M0.1%2026-Q1
LPL Financial LLC added211,174$42M0.1%2026-Q1
Aptus Capital Advisors, LLC trimmed210,257$42M0.1%2026-Q1
VANGUARD GROUP INC trimmed22,922,978$3.4B9.3%2025-Q4 stale
EnCap Energy Capital Fund XI, L.P. added2,896,632$435M1.2%2025-Q4 stale
EnCap Energy Capital Fund XII, L.P. new1,126,468$169M0.5%2025-Q4 stale
Encompass Capital Advisors LLC added746,343$112M0.3%2025-Q4 stale
ADAGE CAPITAL PARTNERS GP, L.L.C. added485,503$78M0.2%2025-Q1 stale
LORD, ABBETT & CO. LLC trimmed288,815$46M0.1%2025-Q1 stale
Alyeska Investment Group, L.P. trimmed257,182$41M0.1%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.

HoldersTotal shares

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.

Learn how to read institutional ownership