Diamondback Energy Ownership | Who Owns Diamondback Energy?
Diamondback Energy Ownership Summary
Diamondback Energy is owned by 59.46% institutional investors, 71.03% insiders. Vanguard group is the largest institutional shareholder, holding 11.31% of FANG shares. Vanguard US Total Market Shares ETF is the top mutual fund, with 2.08% of its assets in Diamondback Energy shares.
FANG Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Diamondback Energy | 59.46% | 71.03% | -30.49% |
| Sector | Energy Stocks | 108.48% | 14.45% | -22.93% |
| Industry | Oil & Gas Exploration & Production Stocks | 257.82% | 16.79% | -174.61% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 23.15M | 11.31% | $3.79B |
| Blackrock | 14.92M | 8.36% | $2.99B |
| Blackrock funding, inc. /de | 17.99M | 6.18% | $2.47B |
| State street | 11.73M | 5.73% | $1.92B |
| Price t rowe associates inc /md/ | 9.14M | 4.46% | $1.50B |
| Boston partners | 5.17M | 2.53% | $849.20M |
| Jpmorgan chase | 4.83M | 2.36% | $792.04M |
| Geode capital management | 4.71M | 2.30% | $769.71M |
| Bank of new york mellon | 4.16M | 2.03% | $682.04M |
| Morgan stanley | 3.48M | 1.95% | $695.79M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Fiducient advisors | 227.93K | 3.83% | $31.32M |
| Van den berg management i | 82.10K | 3.21% | $11.28M |
| Qsm asset management | 30.50K | 3.08% | $4.31M |
| Concorde financial | 36.50K | 2.97% | $5.02M |
| Smead capital management | 1.05M | 2.90% | $144.78M |
| Crown advisors management | 25.00K | 2.74% | $3.44M |
| Yacktman asset management lp | 1.39M | 2.66% | $227.47M |
| Geosphere capital management | 22.50K | 2.65% | $3.09M |
| 12th street asset management company | 105.87K | 2.50% | $14.55M |
| Montgomery investment management | 44.19K | 2.23% | $6.32M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock funding, inc. /de | 17.99M | 0.05% | 2.52M |
| Capital research global investors | 2.75M | 0.08% | 1.15M |
| Smead capital management | 1.05M | 2.90% | 1.05M |
| Price t rowe associates inc /md/ | 9.14M | 0.17% | 928.43K |
| Diamond hill capital management | 2.82M | 2.04% | 658.64K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Demars financial group | 2.47K | 0.13% | -4.10M |
| Fmr | 2.70M | 0.03% | -2.15M |
| Wellington management group llp | 1.53M | 0.05% | -1.39M |
| Jane street group | 150.04K | 0.01% | -1.36M |
| Nuveen asset management | 2.84M | 0.13% | -1.08M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Smead capital management | 1.05M | 2.90% | 1.05M | $144.78M |
| Apollo management | 464.88K | 0.84% | 464.88K | $65.10M |
| Susquehanna portfolio strategies | 346.52K | 1.04% | 346.52K | $47.61M |
| Fiducient advisors | 227.93K | 3.83% | 227.93K | $31.32M |
| Ninety one uk | 83.06K | 0.03% | 83.06K | $11.89M |
Sold Out
| Holder | Change |
|---|---|
| Perkins coie trust | -1.00 |
| Country trust bank | -1.00 |
| Sugar maple asset management | -1.00 |
| Crewe advisors | -2.00 |
| Bear mountain capital | -2.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | 1,133 | -3.16% | 172,951,262 | 2.44% | 59 | 1.75% | 577 | -4.31% | 382 | -2.80% |
| Mar 31, 2025 | 1,156 | -3.99% | 168,485,195 | -0.38% | 58 | 0.85% | 591 | -1.00% | 394 | -4.37% |
| Dec 31, 2024 | 1,162 | -5.76% | 168,504,394 | -1.49% | 82 | 1.18% | 566 | -13.59% | 405 | 5.19% |
| Sep 30, 2024 | 1,220 | 0.33% | 171,018,380 | 5.94% | 83 | 1.02% | 648 | -1.37% | 379 | 4.70% |
| Jun 30, 2024 | 1,202 | 4.16% | 161,365,722 | 0.10% | 90 | 1.13% | 648 | 10.39% | 359 | -4.27% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard US Total Market Shares ETF | 6.03M | 2.08% | 388.98K |
| Invesco QQQ Trust | 6.02M | 2.08% | 41.83K |
| Vanguard Total Stock Mkt Idx Inv | 5.97M | 2.05% | -137.92K |
| Vanguard Institutional 500 Index Trust | 5.31M | 1.82% | 37.10K |
| Vanguard 500 Index Investor | 4.63M | 1.59% | -677.92K |
| Vanguard Mid Cap Index Institutional | 4.24M | 1.46% | 45.80K |
| The Energy Select Sector SPDR® ETF | 3.64M | 1.26% | 599.00 |
| Fidelity 500 Index | 2.37M | 0.82% | 1.02K |
| SPDR® S&P 500 ETF | 2.33M | 0.80% | -34.10K |
| SPDR® S&P 500® ETF Trust | 2.26M | 0.78% | -11.88K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 07, 2025 | Stice Travis D. | Executive Chairman | Sell | $355.70K |
| Aug 07, 2025 | Stice Travis D. | Executive Chairman | Sell | $186.60K |
| Aug 07, 2025 | Stice Travis D. | Executive Chairman | Sell | $633.03K |
| Aug 07, 2025 | Stice Travis D. | Executive Chairman | Sell | $1.46M |
| Aug 07, 2025 | Stice Travis D. | Executive Chairman | Sell | $142.01K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q3 | - | 7 |
| 2025 Q2 | - | 6 |
| 2025 Q1 | 1 | - |
| 2024 Q4 | 2 | 4 |
| 2024 Q3 | - | 7 |
FANG Ownership FAQ
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