Diamondback Energy, Inc. (FANG) — Institutional Holders, Q2 2026

1,199 institutional investment managers reported a FANG position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $35.4B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← FANG stock profile

FANG in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

128

Added to

471

Trimmed

400

Sold out

129

Biggest buyers

Invesco Ltd.Added · +6,582,818 sh+$1.2B
Capital World InvestorsAdded · +5,147,949 sh+$904.9M
WELLINGTON MANAGEMENT GROUP LLPAdded · +3,918,943 sh+$688.9M
Pacer AdvisorsNew · +1,557,340 sh+$273.7M
Clearbridge InvestmentsAdded · +1,299,939 sh+$228.5M

Biggest sellers

JPMORGAN CHASETrimmed · -2,477,332 sh-$435.5M
Capital Research Global InvestorsTrimmed · -1,595,250 sh-$280.4M
Artisan Partners Limited PartnershipTrimmed · -718,222 sh-$126.2M
PRICE T ROWE ASSOCIATESTrimmed · -705,496 sh-$124.0M
Burkehill Global ManagementSold out · -669,598 sh-$117.7M

FANG 13F holders ranked 1–100 of 1,199

Institutional investors reporting a position in Diamondback Energy, Inc. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 18,792,594 sh	18,792,594	$3.3B	0.05%	+1.5%
2	WELLINGTON MANAGEMENT GROUP LLP#2 · 16,420,247 sh	16,420,247	$2.9B	0.50%	+31.3%
3	VANGUARD CAPITAL MANAGEMENT#3 · 12,775,007 sh	12,775,007	$2.2B	0.05%	+0.3%
4	STATE STREET#4 · 12,562,224 sh	12,562,224	$2.2B	0.07%	+4.2%
5	Invesco Ltd.#5 · 11,180,445 sh	11,180,445	$2.0B	0.16%	+143.2%
6	VANGUARD PORTFOLIO MANAGEMENT#6 · 9,706,610 sh	9,706,610	$1.7B	0.08%	-0.1%
7	Capital World Investors#7 · 8,944,927 sh	8,944,927	$1.6B	0.19%	+135.6%
8	Boston Partners#8 · 5,850,054 sh	5,850,054	$1.0B	0.92%	+1.4%
9	GEODE CAPITAL MANAGEMENT#9 · 5,387,025 sh	5,387,025	$943.4M	0.05%	+1.2%
10	Bank of New York Mellon#10 · 4,851,470 sh	4,851,470	$852.8M	0.14%	+23.1%
11	FMR#11 · 4,594,399 sh	4,594,399	$807.6M	0.04%	-5.8%
12	MORGAN STANLEY#12 · 3,895,346 sh	3,895,346	$684.7M	0.04%	+3.8%
13	JPMORGAN CHASE#13 · 3,787,966 sh	3,787,966	$683.9M	0.04%	-39.5%
14	D. E. Shaw#14 · 2,693,758 sh	2,693,758	$473.5M	0.23%	+59.5%
15	UBS Group AG#15 · 2,494,351 sh	2,494,351	$438.5M	0.06%	-19.0%
16	DIMENSIONAL FUND ADVISORS#16 · 2,349,388 sh	2,349,388	$413.1M	0.07%	+2.6%
17	JANE STREET GROUP#17 · 2,340,772 sh	2,340,772	$411.5M	0.03%	+25.6%
18	GOLDMAN SACHS GROUP#18 · 2,174,469 sh	2,174,469	$382.2M	0.03%	+0.3%
19	AMERICAN CENTURY COMPANIES#19 · 2,151,482 sh	2,151,482	$378.2M	0.17%	+28.7%
20	PRICE T ROWE ASSOCIATES#20 · 2,060,266 sh	2,060,266	$362.2M	0.04%	-25.5%
21	RAYMOND JAMES FINANCIAL#21 · 1,833,368 sh	1,833,368	$322.3M	0.09%	+8.3%
22	NORTHERN#22 · 1,741,896 sh	1,741,896	$306.2M	0.04%	-1.5%
23	FIL Ltd#23 · 1,631,471 sh	1,631,471	$286.8M	0.21%	-2.2%
24	Clearbridge Investments#24 · 1,599,724 sh	1,599,724	$281.2M	0.23%	+433.6%
25	Pacer Advisors#25 · 1,557,340 sh	1,557,340	$273.7M	0.70%	+227.2%
26	DIAMOND HILL CAPITAL MANAGEMENT#26 · 1,529,498 sh	1,529,498	$268.9M	2.15%	-23.8%
27	BANK OF AMERICA#27 · 1,489,391 sh	1,489,391	$261.8M	0.02%	+8.9%
28	Capital Research Global Investors#28 · 1,473,082 sh	1,473,082	$258.9M	0.04%	-52.0%
29	VICTORY CAPITAL MANAGEMENT#29 · 1,360,950 sh	1,360,950	$239.2M	0.13%	+28.9%
30	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#30 · 1,353,016 sh	1,353,016	$237.8M	0.04%	+42.3%
31	MASSACHUSETTS FINANCIAL SERVICES#31 · 1,342,345 sh	1,342,345	$236.0M	0.07%	-3.9%
32	CHARLES SCHWAB INVESTMENT MANAGEMENT#32 · 1,302,025 sh	1,302,025	$228.9M	0.03%	+1.5%
33	ROYAL BANK OF CANADA#33 · 1,251,585 sh	1,251,585	$220.0M	0.03%	+6.7%
34	VANGUARD FIDUCIARY#34 · 1,091,992 sh	1,091,992	$192.0M	0.04%	-0.3%
35	YACKTMAN ASSET MANAGEMENT#35 · 1,014,114 sh	1,014,114	$178.3M	2.20%	+1.0%
36	Smead Capital Management#36 · 1,009,989 sh	1,009,989	$177.5M	—	-5.5%
37	Legal & General Group Plc#37 · 1,005,962 sh	1,005,962	$176.8M	0.04%	-2.0%
38	DEUTSCHE BANK AG\#38 · 879,697 sh	879,697	$154.6M	0.04%	-9.9%
39	Amundi#39 · 818,331 sh	818,331	$143.8M	0.03%	+6.8%
40	CANADA PENSION PLAN INVESTMENT BOARD#40 · 814,731 sh	814,731	$143.2M	0.08%	+27.9%
41	Squarepoint Ops#41 · 732,337 sh	732,337	$128.7M	0.14%	New
42	Nuveen#42 · 677,034 sh	677,034	$119.0M	0.03%	+3.6%
43	WELLS FARGO & COMPANY#43 · 631,803 sh	631,803	$111.1M	0.02%	-16.8%
44	GQG Partners#44 · 587,036 sh	587,036	$103.2M	0.19%	New
45	AMERIPRISE FINANCIAL#45 · 562,281 sh	562,281	$98.8M	0.02%	-16.1%
46	VAN ECK ASSOCIATES#46 · 539,137 sh	539,137	$94.8M	0.06%	+131.4%
47	Swiss National Bank#47 · 535,599 sh	535,599	$94.1M	0.05%	-2.0%
48	BNP PARIBAS FINANCIAL MARKETS#48 · 521,264 sh	521,264	$91.6M	0.03%	+7.5%
49	ENVESTNET ASSET MANAGEMENT#49 · 512,271 sh	512,271	$90.0M	0.02%	+3.3%
50	BANK OF MONTREAL#50 · 508,246 sh	508,246	$89.3M	0.03%	-1.8%
51	Mitsubishi UFJ Asset Management , Ltd.#51 · 495,974 sh	495,974	$87.2M	0.05%	+10.4%
52	CITIGROUP#52 · 478,669 sh	478,669	$84.1M	0.03%	+61.1%
53	BLAIR WILLIAM#53 · 456,635 sh	456,635	$80.3M	0.21%	+2.5%
54	Sumitomo Mitsui#54 · 453,872 sh	453,872	$79.8M	0.05%	-13.6%
55	Rockefeller Capital Management L.P.#55 · 444,137 sh	444,137	$78.1M	0.12%	-6.7%
56	HSBC PLC#56 · 427,335 sh	427,335	$75.4M	0.03%	+27.8%
57	Vanguard Global Advisers#57 · 428,728 sh	428,728	$75.4M	0.04%	-0.7%
58	BARCLAYS PLC#58 · 420,620 sh	420,620	$73.9M	0.01%	-33.3%
59	VANGUARD ASSET MANAGEMENT, Ltd#59 · 417,677 sh	417,677	$73.4M	0.05%	+7.9%
60	Ninepoint Partners#60 · 397,598 sh	397,598	$69.9M	5.33%	New
61	SUSQUEHANNA INTERNATIONAL GROUP, LLP#61 · 395,971 sh	395,971	$69.6M	<0.01%	+271.6%
62	VOYA INVESTMENT MANAGEMENT#62 · 370,729 sh	370,729	$65.0M	0.06%	-26.7%
63	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#63 · 363,900 sh	363,900	$64.0M	0.04%	+2.9%
64	Cornerstone Investment Partners#64 · 359,082 sh	359,082	$63.1M	2.11%	+0.9%
65	TD ASSET MANAGEMENT#65 · 358,720 sh	358,720	$63.1M	0.05%	-0.8%
66	RHUMBLINE ADVISERS#66 · 355,667 sh	355,667	$62.5M	0.05%	-0.8%
67	NEW YORK STATE COMMON RETIREMENT FUND#67 · 354,112 sh	354,112	$62.2M	0.08%	-12.4%
68	FIRST ADVISORS#68 · 344,582 sh	344,582	$60.6M	0.04%	-50.2%
69	ANCHOR CAPITAL ADVISORS#69 · 343,959 sh	343,959	$60.5M	1.70%	-2.2%
70	EARNEST PARTNERS#70 · 339,881 sh	339,881	$59.7M	0.22%	-22.5%
71	ASSETMARK#71 · 338,656 sh	338,656	$59.5M	—	+11.4%
72	RENAISSANCE TECHNOLOGIES#72 · 331,500 sh	331,500	$58.3M	0.08%	New
73	EFG International AG#73 · 327,970 sh	327,970	$57.7M	1.06%	-13.5%
74	ProShare Advisors#74 · 314,290 sh	314,290	$55.2M	0.08%	-20.2%
75	National Pension Service#75 · 306,432 sh	306,432	$53.9M	0.03%	-1.7%
76	Connor, Clark & Lunn Investment Management Ltd.#76 · 305,960 sh	305,960	$53.8M	0.10%	+555.8%
77	SEVEN GRAND MANAGERS#77 · 300,000 sh	300,000	$52.7M	2.12%	0.0%
78	FRANKLIN RESOURCES#78 · 299,062 sh	299,062	$52.6M	0.01%	-2.4%
79	Assenagon Asset Management S.A.#79 · 277,046 sh	277,046	$48.7M	—	+218.6%
80	LPL Financial#80 · 275,877 sh	275,877	$48.5M	0.01%	+30.6%
81	SCHRODER INVESTMENT MANAGEMENT GROUP#81 · 263,044 sh	263,044	$47.5M	0.03%	-9.8%
82	Ninety One UK Ltd#82 · 267,087 sh	267,087	$46.9M	—	-49.0%
83	RE ADVISERS#83 · 264,718 sh	264,718	$46.5M	1.16%	+0.3%
84	SG Americas Securities#84 · 260,509 sh	260,509	$45.8M	0.03%	+93.8%
85	Ghisallo Capital Management#85 · 250,000 sh	250,000	$43.9M	0.86%	+150.0%
86	NATIONAL BANK OF CANADA#86 · 245,157 sh	245,157	$43.1M	0.03%	+5.5%
87	SCHWARTZ INVESTMENT COUNSEL#87 · 236,700 sh	236,700	$41.6M	—	0.0%
88	ALLIANCEBERNSTEIN L.P.#88 · 203,481 sh	203,481	$40.2M	0.01%	-6.3%
89	NATIXIS ADVISORS#89 · 225,831 sh	225,831	$39.7M	0.04%	+11.8%
90	NORDEA INVESTMENT MANAGEMENT AB#90 · 220,483 sh	220,483	$39.5M	0.03%	+964.0%
91	PRINCIPAL FINANCIAL GROUP#91 · 219,858 sh	219,858	$38.6M	0.02%	+1.4%
92	Russell Investments Group, Ltd.#92 · 214,312 sh	214,312	$37.7M	0.03%	+0.8%
93	WESTFIELD CAPITAL MANAGEMENT#93 · 212,709 sh	212,709	$37.4M	0.12%	-57.8%
94	Aptus Capital Advisors#94 · 210,178 sh	210,178	$36.9M	0.25%	0.0%
95	NEOS Investment Management#95 · 207,228 sh	207,228	$36.4M	0.13%	+13.4%
96	Epoch Investment Partners#96 · 201,769 sh	201,769	$35.5M	0.20%	-2.8%
97	CIBC Bancorp USA#97 · 189,798 sh	189,798	$33.4M	0.04%	-6.1%
98	AQR CAPITAL MANAGEMENT#98 · 182,317 sh	182,317	$32.0M	0.01%	+27.6%
99	Zurcher Kantonalbank (Zurich Cantonalbank)#99 · 179,199 sh	179,199	$31.5M	0.06%	+149.0%
100	TOCQUEVILLE ASSET MANAGEMENT L.P.#100 · 179,012 sh	179,012	$31.5M	0.42%	0.0%

Funds that sold out of FANG in Q2 2026 (129)

Held FANG at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held FANG in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Burkehill Global Management669,598 sh	669,598	$132.4M
Holocene Advisors523,874 sh	523,874	$103.6M
Clean Energy Transition LLP286,311 sh	286,311	$56.6M
Merewether Investment Management266,065 sh	266,065	$52.6M
HITE Hedge Asset Management219,683 sh	219,683	$43.5M
Swedbank AB204,300 sh	204,300	$40.4M
Sourcerock Group180,344 sh	180,344	$35.7M
EnCap Investments L.P.132,809 sh	132,809	$26.3M
Covalis Capital LLP128,110 sh	128,110	$25.3M
Premier Fund Managers Ltd73,000 sh	73,000	$14.5M
QSM Asset Management Ltd59,170 sh	59,170	$12.0M
Aventail Capital Group44,278 sh	44,278	$8.8M
BURR FINANCIAL SERVICES35,000 sh	35,000	$6.9M
ING GROEP NV32,879 sh	32,879	$6.5M
EAGLE GLOBAL ADVISORS30,200 sh	30,200	$6.0M
COBALT CAPITAL MANAGEMENT30,000 sh	30,000	$5.9M
Biondo Investment Advisors29,540 sh	29,540	$5.8M
FRED ALGER MANAGEMENT22,105 sh	22,105	$4.4M
Heights Point Management22,045 sh	22,045	$4.4M
Hartree Partners21,524 sh	21,524	$4.3M
READYSTATE ASSET MANAGEMENT20,429 sh	20,429	$4.0M
Westerkirk Capital19,400 sh	19,400	$3.8M
Hudson Bay Capital Management17,336 sh	17,336	$3.4M
BRADLEY FOSTER & SARGENT15,560 sh	15,560	$3.1M
Campbell & Investment Adviser14,888 sh	14,888	$2.9M
WEDGE CAPITAL MANAGEMENT L L P14,400 sh	14,400	$2.8M
Slagle Financial13,408 sh	13,408	$2.7M
PARADIGM ASSET MANAGEMENT12,100 sh	12,100	$2.4M
Camarda Financial Advisors11,664 sh	11,664	$2.3M
Panoramic Capital7,500 sh	7,500	$1.5M
EVOLVE PRIVATE WEALTH7,039 sh	7,039	$1.4M
CreativeOne Wealth6,814 sh	6,814	$1.3M
GSA CAPITAL PARTNERS LLP6,492 sh	6,492	$1.3M
GARDNER LEWIS ASSET MANAGEMENT L P6,430 sh	6,430	$1.3M
PURSUE WEALTH PARTNERS6,255 sh	6,255	$1.2M
Interval Partners5,862 sh	5,862	$1.2M
MARSHALL WACE, LLP4,814 sh	4,814	$952.2K
OXFORD ASSET MANAGEMENT LLP4,598 sh	4,598	$909.4K
ALLIANZ SE4,456 sh	4,456	$881.4K
LMR Partners LLP4,415 sh	4,415	$873.2K
Gallacher Capital Management4,188 sh	4,188	$828.4K
Kercheville Advisors4,000 sh	4,000	$791.2K
Ameritas Advisory Services3,920 sh	3,920	$775.3K
Concentric Capital Strategies3,804 sh	3,804	$752.4K
DIVERSIFIED MANAGEMENT3,787 sh	3,787	$749.0K
Plan Group Financial3,720 sh	3,720	$735.8K
Jaffetilchin Investment Partners3,203 sh	3,203	$633.4K
Sovereign's Capital Management2,938 sh	2,938	$581.1K
SCOTIA CAPITAL2,877 sh	2,877	$569.0K
INCEPTIONR2,779 sh	2,779	$549.7K
Portside Wealth Group2,463 sh	2,463	$487.2K
Avestar Capital2,192 sh	2,192	$433.6K
CAPSTONE INVESTMENT ADVISORS2,057 sh	2,057	$406.9K
Garden State Investment Advisory Services1,987 sh	1,987	$393.4K
FIRST FINANCIAL BANKSHARES1,989 sh	1,989	$393.4K
Heck Capital Advisors1,884 sh	1,884	$372.6K
ABS Direct Equity Fund1,700 sh	1,700	$363.3K
OV Management1,834 sh	1,834	$362.7K
TITLEIST ASSET MANAGEMENT1,829 sh	1,829	$361.8K
Verition Fund Management1,657 sh	1,657	$327.7K
SeaCrest Wealth Management1,600 sh	1,600	$316.5K
Oasis Advisors1,528 sh	1,528	$302.9K
Garton & Associates Financial Advisors1,517 sh	1,517	$300.0K
PARK NATIONAL1,483 sh	1,483	$293.3K
Riverwater Partners1,452 sh	1,452	$287.2K
PATTON FUND MANAGEMENT1,440 sh	1,440	$284.8K
Linscomb Wealth1,427 sh	1,427	$282.2K
FOSTER & MOTLEY1,426 sh	1,426	$282.0K
ClearAlpha Technologies1,424 sh	1,424	$281.7K
BHK Investment Advisors1,279 sh	1,279	$252.9K
Live Oak Investment Partners1,271 sh	1,271	$251.4K
MANE GLOBAL CAPITAL MANAGEMENT1,250 sh	1,250	$247.2K
Wealth Advisory Solutions1,211 sh	1,211	$239.5K
INTEGRITY ALLIANCE1,159 sh	1,159	$229.2K
Advisor OS1,156 sh	1,156	$228.7K
BREAKTHRU ADVISORY SERVICES1,146 sh	1,146	$226.7K
Spinnaker Investment Group1,136 sh	1,136	$224.7K
Quotient Wealth Partners1,127 sh	1,127	$222.8K
CARDIFF PARK ADVISORS1,116 sh	1,116	$220.7K
Arista Wealth Management1,106 sh	1,106	$218.8K
Keel Point1,100 sh	1,100	$217.6K
Ausdal Financial Partners1,091 sh	1,091	$215.8K
MONETA GROUP INVESTMENT ADVISORS1,088 sh	1,088	$215.2K
WealthTrust Axiom1,077 sh	1,077	$213.0K
State of Wyoming1,072 sh	1,072	$212.0K
OpenArc Corporate Advisory1,072 sh	1,072	$212.0K
PDS Planning1,069 sh	1,069	$211.4K
Altar Rock1,059 sh	1,059	$209.5K
Broadway Wealth Solutions1,058 sh	1,058	$209.3K
Quadrant Private Wealth Management1,056 sh	1,056	$208.9K
Balance Wealth1,049 sh	1,049	$207.6K
Financial Insights1,044 sh	1,044	$206.5K
Shearwater Capital1,042 sh	1,042	$206.0K
Fairvoy Private Wealth1,022 sh	1,022	$202.1K
Intentional Wealth Strategies668 sh	668	$132.1K
FNY Investment Advisers650 sh	650	$128.0K
LOOMIS SAYLES & L P563 sh	563	$111.4K
Himension Fund503 sh	503	$99.5K
Wall Street Financial Group444 sh	444	$87.8K
Root Financial Partners393 sh	393	$77.7K

And 29 smaller positions.

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.