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FANG in the 13F filings

Diamondback Energy Inc · CUSIP 25278X109

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2025
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 2 May 2025
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 12 listed it in both
Shares listed
25,522,856
combined, among listed positions
Reported value
$4.1bn
combined, at the quarter end

Among the 95 comparable managers: 12 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing FANG in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
T. Rowe Price Associates Inc6,194,715$990m0.12%Trimmed-2,941,93014 May 2025 (the filing on sec.gov)
Fidelity (FMR LLC)3,450,071$552munder 0.1%Addedn.a.5 Nov 2026 (the filing on sec.gov)
Invesco Ltd3,093,243$495m0.09%Added+6,77512 May 2025 (the filing on sec.gov)
Capital World Investors3,036,705$486m0.08%Added+2,989,80812 May 2025 (the filing on sec.gov)
Wellington Management Group LLP1,950,160$312m0.06%Added+417,87913 May 2025 (the filing on sec.gov)
Capital Research Global Investors1,601,284$256m0.06%Added+1,188,03312 May 2025 (the filing on sec.gov)
Point72 Asset Management LP1,541,791$247m0.56%Added+778,74521 Jul 2025 (the filing on sec.gov)
MFS Investment Management1,202,472$192m0.06%Trimmed-399,3842 May 2025 (the filing on sec.gov)
Holocene Advisors LP941,489$151m0.44%Newnew15 May 2025 (the filing on sec.gov)
Artisan Partners LP721,200$115m0.19%Added+263,29214 May 2025 (the filing on sec.gov)
D. E. Shaw & Co.607,596$97m0.09%Trimmed-1,180,28115 May 2025 (the filing on sec.gov)
Balyasny Asset Management LLC268,896$43m0.07%Trimmed-559,46015 May 2025 (the filing on sec.gov)
Two Sigma Investments LP264,704$42m0.09%Trimmed-183,92015 May 2025 (the filing on sec.gov)
Two Sigma Advisers LP216,500$35m0.08%Trimmed-32,40015 May 2025 (the filing on sec.gov)
Squarepoint Ops LLC210,477$34munder 0.1%Addedn.a.27 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP132,092$21m0.10%Newnew14 May 2025 (the filing on sec.gov)
Verition Fund Management LLC72,739$12m0.05%Addedn.a.15 May 2025 (the filing on sec.gov)
Element Capital Management LLC16,722$2.7m0.66%Newnew13 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
19 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FANG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$161mn.a.n.a.
Q3 20136$226mn.a.n.a.
Q4 20139$588mn.a.n.a.
Q1 201410$943mn.a.n.a.
Q2 201410$1.3bnn.a.n.a.
Q3 201413$1.4bnn.a.n.a.
Q4 20149$1.1bnn.a.n.a.
Q1 20159$1.4bnn.a.n.a.
Q2 201515$1.6bnn.a.n.a.
Q3 201511$1.5bnn.a.n.a.
Q4 201511$1.3bnn.a.n.a.
Q1 201611$1.6bnn.a.n.a.
Q2 201613$1.9bnn.a.n.a.
Q3 201616$2.2bnn.a.n.a.
Q4 201614$2.4bnn.a.n.a.
Q1 201712$2.6bnn.a.n.a.
Q2 20178$2.3bnn.a.n.a.
Q3 20179$3.0bnn.a.n.a.
Q4 20179$4.1bnn.a.n.a.
Q1 201812$4.5bnn.a.n.a.
Q2 201811$5.4bnn.a.n.a.
Q3 201815$6.2bnn.a.n.a.
Q4 201817$5.1bnn.a.n.a.
Q1 201917$5.1bnn.a.n.a.
Q2 201916$5.6bnn.a.n.a.
Q3 201916$4.1bnn.a.n.a.
Q4 201914$4.0bnn.a.n.a.
Q1 202011$934mn.a.n.a.
Q2 20208$1.3bnn.a.n.a.
Q3 20208$1.0bnn.a.n.a.
Q4 202013$1.8bnn.a.n.a.
Q1 202110$2.4bnn.a.n.a.
Q2 202115$2.8bnn.a.n.a.
Q3 202120$2.4bnn.a.n.a.
Q4 202112$2.5bnn.a.n.a.
Q1 202216$3.6bnn.a.n.a.
Q2 202216$3.1bnn.a.n.a.
Q3 202214$2.7bnn.a.n.a.
Q4 202221$3.5bnn.a.n.a.
Q1 202314$4.0bnn.a.n.a.
Q2 202317$4.1bnn.a.n.a.
Q3 202314$5.2bnn.a.n.a.
Q4 202314$5.2bn88
Q1 202415$6.4bn124
Q2 202414$5.6bn78
Q3 202419$4.7bn126
Q4 202417$3.6bn128
Q1 202518$4.1bn128
Q2 202514$3.5bn98
Q3 202516$3.6bn124
Q4 202515$5.0bn2014
Q1 202615$8.8bn1817
Q2 202615$9.2bn1618

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FANG and GEV →FANG and XOM →FANG and CVX →Choose a stock to compare with FANG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FANG, latest filings →Back to the 13F Explorer →