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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 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 16 listed it in both
Shares listed
34,773,127
combined, among listed positions
Reported value
$5.2bn
combined, at the quarter end

Among the 92 comparable managers: 20 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +7,852,698.

Managers listing FANG in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
Invesco Ltd9,649,350$1.5bn0.14%Added+6,528,99119 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,952,402$744munder 0.1%Added+444,92917 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors4,332,885$651m0.12%Added+534,07311 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,302,432$496m0.05%Trimmed-140,26217 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP3,239,837$487m0.09%Added+1,379,01017 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,114,511$318m0.17%Added+330,08417 Feb 2026 (the filing on sec.gov)
Capital World Investors1,666,586$251munder 0.1%Added+32,52711 Feb 2026 (the filing on sec.gov)
MFS Investment Management1,441,622$217m0.07%Added+56,19422 Jan 2026 (the filing on sec.gov)
Holocene Advisors LP1,244,969$187m0.39%Added+23,31917 Feb 2026 (the filing on sec.gov)
Artisan Partners LP752,904$113m0.17%Added+25,60217 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP359,966$54m0.08%Trimmed-9,60217 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC308,089$46munder 0.1%Trimmed-539,08017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP200,312$30munder 0.1%Trimmed-40,51217 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP191,200$29m0.06%Trimmed-40,60017 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC177,467$27munder 0.1%Trimmed-279,21917 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC140,715$21munder 0.1%Added+39,99017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC110,258$17munder 0.1%Trimmed-339,30917 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP98,966$15munder 0.1%Added+37,97217 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP88,587$13munder 0.1%Trimmed-138,62517 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd71,802$11munder 0.1%Added+58,27217 Feb 2026 (the filing on sec.gov)
Steadfast Capital Management LP65,600$9.9m0.17%Newnew17 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP57,656$8.7m0.07%Newnew17 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC50,016$7.5munder 0.1%Added+52427 Oct 2026 (the filing on sec.gov)
Man Group PLC33,541$5.0munder 0.1%Added+4,48017 Feb 2026 (the filing on sec.gov)
Winton Group Ltd32,292$4.9m0.17%Newnew11 Feb 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q3 2025 to Q4 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 (0)

No exit shown by a manager’s own filing.

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 →