Diamondback Energy Ownership | Who Owns Diamondback Energy?
Diamondback Energy Ownership Summary
Diamondback Energy is owned by 16.63% institutional investors, 34.87% insiders, and 48.50% retail investors. Blackrock is the largest institutional shareholder, holding 8.36% of FANG shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.23% of its assets in Diamondback Energy shares.
FANG Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Diamondback Energy | 16.63% | 34.87% | 48.50% |
| Sector | Energy Stocks | 147.72% | 15.00% | -62.72% |
| Industry | Oil & Gas Exploration & Production Stocks | 33.96% | 15.19% | 50.85% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 14.92M | 8.36% | $2.99B |
| Vanguard group | 23.01M | 7.93% | $3.46B |
| Blackrock funding, inc. /de | 17.94M | 6.18% | $2.70B |
| State street | 10.69M | 3.66% | $1.53B |
| Boston partners | 5.73M | 1.96% | $821.65M |
| Geode capital management | 5.62M | 1.94% | $844.07M |
| Bank of new york mellon | 5.16M | 1.78% | $775.61M |
| Jpmorgan chase | 4.93M | 1.70% | $741.66M |
| Fmr | 4.51M | 1.54% | $645.02M |
| Capital research global investors | 4.33M | 1.49% | $651.36M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Encap energy capital fund xi | 2.79M | 37.66% | $399.14M |
| Encap partners gp | 1.09M | 29.79% | $155.40M |
| Caz investments lp | 32.19K | 8.37% | $4.84M |
| Ninepoint partners lp | 315.00K | 5.94% | $45.08M |
| Qsm asset management | 59.17K | 5.87% | $11.99M |
| Burr financial services | 35.00K | 5.50% | $6.92M |
| Fiducient advisors | 238.13K | 4.44% | $35.80M |
| Smead capital management | 1.23M | 3.83% | $184.57M |
| Montgomery investment management | 44.47K | 3.00% | $8.80M |
| Van den berg management i | 83.05K | 2.98% | $11.88M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 14.92M | 0.07% | 618.74K |
| D. e. shaw | 1.79M | 0.21% | 565.51K |
| Ubs group | 3.37M | 0.08% | 553.07K |
| Millennium management | 606.45K | 0.05% | 534.13K |
| Capital research global investors | 4.33M | 0.12% | 534.07K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Pacer advisors | - | - | -2.13M |
| Price t rowe associates inc /md/ | 3.44M | 0.05% | -2.05M |
| Nuveen asset management | 2.84M | 0.13% | -1.08M |
| Jpmorgan chase | 4.93M | 0.05% | -1.03M |
| Adage capital partners gp | - | - | -485.50K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Ninepoint partners lp | 315.00K | 5.94% | 315.00K | $45.08M |
| Brandywine global investment management | 200.94K | 0.20% | 200.94K | $30.21M |
| Jacobs levy equity management | 78.50K | 0.07% | 78.50K | $15.72M |
| Waratah capital advisors | 70.00K | 0.35% | 70.00K | $10.52M |
| Axa investment managers | 59.85K | 0.02% | 59.85K | $8.57M |
Sold Out
| Holder | Change |
|---|---|
| Perkins coie trust | -1.00 |
| Sugar maple asset management | -1.00 |
| Country trust bank | -1.00 |
| Gps wealth strategies group | -2.00 |
| Proffitt & goodson | -2.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 517 | -53.59% | 48,265,325 | -71.81% | 16 | 0.48% | 213 | -56.26% | 213 | -50.00% |
| Sep 30, 2025 | 611 | -46.82% | 56,887,585 | -67.14% | 19 | 0.55% | 276 | -52.74% | 229 | -41.28% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 6.27M | 2.23% | 385.33K |
| Invesco QQQ Trust | 5.94M | 2.11% | -1.84K |
| Vanguard US Total Market Shares ETF | 6.03M | 2.08% | 388.98K |
| Vanguard Institutional 500 Index Trust | 5.31M | 1.82% | 37.10K |
| Vanguard 500 Index Investor | 4.94M | 1.76% | 150.71K |
| State Street®EngySelSectSPDR®ETF | 4.48M | 1.59% | 30.24K |
| Vanguard Mid Cap Index Institutional | 4.27M | 1.52% | 217.83K |
| The Energy Select Sector SPDR® ETF | 3.64M | 1.26% | 599.00 |
| Capital Group Investment Co of Amer Comp | 2.93M | 1.04% | - |
| American Funds Invmt Co of Amer A | 2.93M | 1.04% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Apr 07, 2026 | Meloy Charles Alvin | - | Sell | $368.61K |
| Apr 06, 2026 | Meloy Charles Alvin | - | Sell | $447.74K |
| Apr 06, 2026 | Meloy Charles Alvin | - | Sell | $36.11K |
| Apr 06, 2026 | Meloy Charles Alvin | - | Sell | $1.04M |
| Apr 07, 2026 | Meloy Charles Alvin | - | Sell | $465.92K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q1 | - | 37 |
| 2025 Q4 | - | 7 |
| 2025 Q3 | - | 7 |
| 2025 Q2 | - | 6 |
| 2025 Q1 | 1 | - |
FANG Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools