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Diamondback Energy, Inc. hedge fund holdings

FANGNASDAQ
$184.71-0.80 (-0.43%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FANG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+29.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025382369$2.73B$1.45B1,032Aug 14, 2025
Q3 2025303319$2.11B$1.63B1,013Nov 14, 2025
Q4 2025319313$2.36B$2.21B1,044Feb 14, 2026
Q1 2026413326$5.32B$2.25B1,147May 15, 2026
Q2 2026391342$4.02B$2.6B1,130Aug 14, 2026

Quarterly action breakdown

Q2 2026
1,130 filers
New position
108
$325M+1.85M sh
Increased
283
$3.7B+21M sh
Reduced
223
-$2.02B-11.5M sh
Out / sold
119
-$575M-3.27M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Capital World InvestorsAdded 135.58%+$905M$1.57B0.19%Aug 12, 2026
Wellington Management Group LLPAdded 31.35%+$689M$2.89B0.50%Aug 14, 2026
Burkehill Global Management, LPSell 100%-$132M$00.00%Aug 14, 2026
Artisan Partners Limited PartnershipReduce 91.91%-$126M$11.1M0.02%Aug 13, 2026
Holocene Advisors, LPSell 100%-$104M$00.00%Aug 14, 2026
Diamond Hill Capital Management, LLC (Investment Advisor)Reduce 23.85%-$84.2M$269M2.15%Aug 6, 2026
Ninepoint Partners LPNew Buy+$69.9M$69.9M5.33%Aug 11, 2026
Pacer Advisors, Inc.Reduce 20.00%-$68.4M$274M0.70%Aug 13, 2026
First Trust Advisors LPReduce 50.25%-$61.2M$60.6M0.04%Aug 11, 2026
Clean Energy Transition LLPSell 100%-$56.6M$00.00%Aug 14, 2026
Van Eck Associates CorpAdded 131.42%+$53.8M$94.8M0.06%Aug 14, 2026
Merewether Investment Management, LPSell 100%-$52.6M$00.00%Aug 14, 2026
Westfield Capital Management Co LPReduce 57.75%-$51.1M$37.4M0.12%Aug 12, 2026
Ninety One UK LtdReduce 48.98%-$45.1M$46.9M0.11%Jul 16, 2026
HITE Hedge Asset Management LLCSell 100%-$43.5M$00.00%Aug 14, 2026
Zurich Insurance Group LtdReduce 95.57%-$43.2M$2M0.01%Aug 14, 2026
Swedbank ABSell 100%-$40.4M$00.00%Jul 15, 2026
Fiducient Advisors LLCReduce 94.17%-$39.4M$2.44M0.35%Aug 7, 2026
Nordea Investment Management ABAdded 964.00%+$35.8M$39.5M0.03%Aug 5, 2026
Sourcerock Group LLCSell 100%-$35.7M$00.00%Aug 14, 2026
Turas Capital Management LPReduce 90.16%-$32M$3.49M1.60%Aug 14, 2026
Canada Pension Plan Investment BoardAdded 27.88%+$31.2M$143M0.08%Aug 14, 2026
EnCap Investments L.P.Sell 100%-$26.3M$00.00%Aug 12, 2026
Covalis Capital LLPSell 100%-$25.3M$00.00%Aug 13, 2026
Capitolis Liquid Global Markets LLCNew Buy+$24.7M$24.7M0.11%Aug 13, 2026
Susquehanna Portfolio Strategies, LLCReduce 96.18%-$23.3M$924K0.01%Aug 14, 2026
Gotham Asset Management, LLCAdded 327.21%+$21.3M$27.8M0.06%Aug 14, 2026
Weiss Asset Management LPNew Buy+$18.1M$18.1M0.19%Aug 14, 2026
Earnest Partners LLCReduce 22.50%-$17.3M$59.7M0.22%Aug 13, 2026
Nomura Asset Management Co LtdReduce 55.01%-$17M$13.9M0.03%Aug 13, 2026
Korea Investment CORPReduce 43.54%-$17M$22M0.04%Aug 12, 2026
AustralianSuper Pty LtdNew Buy+$14.8M$14.8M0.06%Aug 12, 2026
Premier Fund Managers LtdSell 100%-$14.5M$00.00%Jul 22, 2026
Tortoise Capital Advisors, L.L.C.Added 155.29%+$14.1M$23.2M0.24%Aug 14, 2026
Sagefield Capital LPNew Buy+$13.5M$13.5M1.00%Aug 14, 2026
Jefferies Financial Group Inc.Reduce 67.05%-$13M$6.39M0.04%Aug 17, 2026
Sumitomo Mitsui Trust Group, Inc.Reduce 13.63%-$12.6M$79.8M0.05%Jul 30, 2026
Synergy Asset Management, LLCAdded 5697.61%+$12.1M$12.4M1.16%Jul 22, 2026
QSM Asset Management LtdSell 100%-$12M$00.00%Jul 16, 2026
Robinhood Asset Management, LLCNew Buy+$11.3M$11.3M0.61%Aug 11, 2026
OssiamNew Buy+$11M$11M0.15%Aug 13, 2026
Smead Capital Management, Inc.Reduce 5.55%-$10.4M$178M3.81%Aug 11, 2026
Castleark Management LLCReduce 37.47%-$9.55M$15.9M0.43%Aug 14, 2026
Massachusetts Financial Services CoReduce 3.86%-$9.48M$236M0.07%Aug 3, 2026
Credit Agricole S AAdded 221.58%+$9.18M$13.3M0.03%Aug 14, 2026
EFG International AGReduce 13.49%-$8.99M$57.7M1.06%Aug 14, 2026
Aventail Capital Group, LPSell 100%-$8.76M$00.00%Aug 14, 2026
Prospera Financial Services IncAdded 594.42%+$8.74M$10.2M0.15%Jul 15, 2026
Brookstone Capital ManagementReduce 81.35%-$8.62M$1.98M0.02%Jul 15, 2026
Copeland Capital Management, LLCAdded 719.62%+$8.53M$9.72M0.20%Aug 4, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 10.45%+$8.25M$87.2M0.05%Aug 7, 2026
Vinva Investment Management LtdNew Buy+$7.85M$7.85M0.05%Aug 14, 2026
Macquarie Group LtdAdded 313.00%+$7.83M$10.3M0.04%Aug 14, 2026
Bokf, NAReduce 96.18%-$7.14M$284K0.00%Aug 10, 2026
Burr Financial Services, LLCSell 100%-$6.92M$00.00%Aug 11, 2026
Cibc World Market Inc.Reduce 34.18%-$6.75M$13M0.02%Aug 13, 2026
FIL LtdReduce 2.24%-$6.58M$287M0.21%Aug 13, 2026
ING Groep NVSell 100%-$6.5M$00.00%Aug 13, 2026
Assetmark, IncAdded 11.39%+$6.09M$59.5M0.10%Jul 30, 2026
Drummond Knight Asset Management Pty LtdAdded 45.92%+$6.06M$19.3M3.53%Jul 15, 2026
Eagle Global Advisors LLCSell 100%-$5.97M$00.00%Jul 30, 2026
Cobalt Capital Management, Inc.Sell 100%-$5.93M$00.00%Aug 14, 2026
Biondo Investment Advisors, LLCSell 100%-$5.84M$00.00%Aug 13, 2026
MotcoReduce 93.46%-$5.84M$409K0.04%Jul 31, 2026
FWL Investment Management, LLCNew Buy+$5.6M$5.6M1.03%Aug 14, 2026
Quantinno Capital Management LPAdded 24.82%+$5.5M$27.6M0.03%Aug 13, 2026
Caz Investments LPAdded 100.00%+$5.48M$11M2.00%Aug 24, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 7.95%+$5.41M$73.4M0.05%Aug 13, 2026
Jain Global LLCReduce 58.36%-$5.23M$3.73M0.01%Aug 14, 2026
BI Asset Management Fondsmaeglerselskab A/SAdded 1563.79%+$5.18M$5.52M0.04%Aug 10, 2026
Schroder Investment Management GroupReduce 9.83%-$5.17M$47.5M0.03%Aug 13, 2026
Mawer Investment Management Ltd.Reduce 45.74%-$4.83M$5.73M0.04%Aug 7, 2026
Energy Income Partners, LLCReduce 53.41%-$4.81M$4.2M0.07%Aug 7, 2026
OMERS ADMINISTRATION CorpAdded 294.21%+$4.79M$6.42M0.04%Aug 13, 2026
Edgestream Partners, L.P.New Buy+$4.42M$4.42M0.13%Aug 11, 2026
Alphadyne Asset Management LPNew Buy+$4.39M$4.39M0.04%Aug 14, 2026
Fred Alger Management, LLCSell 100%-$4.37M$00.00%Aug 14, 2026
Heights Point Management, LPSell 100%-$4.36M$00.00%Aug 14, 2026
NEOS Investment Management LLCAdded 13.35%+$4.29M$36.4M0.13%Aug 11, 2026
Hartree Partners, LPSell 100%-$4.26M$00.00%Aug 12, 2026
Natixis Advisors, LLCAdded 11.85%+$4.2M$39.7M0.04%Aug 14, 2026
4D Advisors, LLCAdded 1658.09%+$4.14M$4.39M1.69%Aug 14, 2026
MML Investors Services, LLCAdded 132.60%+$4.08M$7.15M0.01%Aug 7, 2026
Readystate Asset Management LPSell 100%-$4.04M$00.00%Aug 14, 2026
Empowered Funds, LLCAdded 19.65%+$4.04M$24.6M0.13%Aug 17, 2026
Westerkirk Capital Inc.Sell 100%-$3.84M$00.00%Aug 10, 2026
Trivium Point Advisory, LLCAdded 375.83%+$3.8M$4.81M0.44%Aug 6, 2026
Stephens Investment Management Group LLCAdded 26.87%+$3.72M$17.6M0.19%Jul 29, 2026
Tidal Investments LLCReduce 15.39%-$3.65M$20.1M0.03%Aug 13, 2026
Numerai GP LLCNew Buy+$3.4M$3.4M0.28%Aug 14, 2026
Agf Management LtdReduce 62.91%-$3.17M$1.87M0.01%Aug 10, 2026
Campbell & CO Investment Adviser LLCSell 100%-$2.94M$00.00%Aug 3, 2026
Capital International SarlAdded 1047.40%+$2.94M$3.22M0.05%Aug 12, 2026
Eventide Asset Management, LLCAdded 24.07%+$2.9M$15M0.20%Aug 14, 2026
CANADA LIFE ASSURANCE CoReduce 12.41%-$2.87M$20.2M0.03%Aug 13, 2026
Wedge Capital Management L L PSell 100%-$2.85M$00.00%Jul 10, 2026
Mizuho Securities USA LLCAdded 129.50%+$2.82M$4.99M0.05%Jul 28, 2026
Xponance LLCAdded 51.36%+$2.77M$8.16M0.05%Aug 10, 2026
Slagle Financial, LLCSell 100%-$2.65M$00.00%Jul 29, 2026
Banco Santander, S.A.Reduce 25.33%-$2.64M$7.79M0.05%Jul 29, 2026

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