Stock ownership · SEC 13F · Q4 2025

DIAMONDBACK ENERGY INC

Who owns DIAMONDBACK ENERGY INC (CUSIP 25278X109)? A look at the institutions behind it, how tightly they hold it, and the latest quarter's moves.

$312.4M
Reported value
5
Institutions
100%
Top-5 share

The verdict

According to SEC Form 13F-HR filings in this corpus, DIAMONDBACK ENERGY INC ranks #46 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 5 institutions report $312.4M as of Q4 2025, with ownership dominated by its top few institutional owners.

5
institutions hold it
$312.4M
reported 13F value
100%
held by top 5
#46
of 775 by value

Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.

According to SEC Form 13F-HR filings in this corpus, DIAMONDBACK ENERGY INC ranks #46 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 25278X109 · Q4 2025 $312M reported

VALUE-HEAVY · HOLDERS-FOCUS · CONC-DOM · PHOTO-FINISH · ACTIVITY-QUIET · BOOK-FULL

  • VALUE-HEAVY #46/775
  • HOLDERS-FOCUS 5 filers
  • CONC-DOM 100% top-5
  • PHOTO-FINISH AIRBNB
  • ACTIVITY-QUIET 0 new
  • BOOK-FULL 8Q history

Photo-finish peer on reported value: AIRBNB INC

Read with: Ownership concentration guide - DIAMONDBACK ENERGY INC's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Reported-value neighbourhood · DIAMONDBACK ENERGY INC

Nearest tracked securities by aggregate 13F reported value, not a full corpus reprint.

UNITED PARCEL SVC · near$336MAIRBNB · near$316MDIAMONDBACK ENERGY · this st…$312MUNITED AIRLINES HLDG · near$306MLAM RESEARCH · near$297M
Aggregate reported institutional value ($)
Largest institutional holders of DIAMONDBACK ENERGY INC
  1. 1
  2. 2
  3. 3
  4. 4
  5. 5

Top 5 reported holders by value · Q4 2025

Institutional ownership over time

The number of institutions reporting a DIAMONDBACK ENERGY INC position has fallen from 9 to 5 over the last 8 quarters of 13F filings.

468101214 Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25 5
Distinct 13F filers holding DIAMONDBACK ENERGY INC, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 Pacer Advisors, Inc. 2,076,786 $312.2M 99.9%
2 DGS Capital Management, LLC 1,372 $206K 0.1%
3 Bell Investment Advisors, Inc 105 $16K 0.0%
4 MidFirst Bank 11 $2K 0.0%
5 SG Trading Solutions, LLC 1,492 $224 0.0%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among DIAMONDBACK ENERGY INC's reported holders for Q4 2025, by reported value:

Sole discretion (SOLE)
100.0%

Latest Quarter Activity · Q4 2025

Frequently Asked Questions

How many institutions hold DIAMONDBACK ENERGY INC?▼
DIAMONDBACK ENERGY INC is held by 5 institutional investors per the latest SEC Form 13F filings as of Q4 2025.
Where does DIAMONDBACK ENERGY INC sit among tracked securities?▼
According to SEC Form 13F-HR filings in this corpus, DIAMONDBACK ENERGY INC ranks #46 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. The ordinal is recomputed live among securities with ≥5 reporting holders. See /methodology/#corpus-placement.
What is the total institutional value of DIAMONDBACK ENERGY INC?▼
Institutions report $312.4M of DIAMONDBACK ENERGY INC as of Q4 2025.
How concentrated is ownership of DIAMONDBACK ENERGY INC?▼
The top five institutional holders account for 100% of the reported institutional value in DIAMONDBACK ENERGY INC, making ownership dominated by its top few institutional owners.
Who is the largest institutional holder of DIAMONDBACK ENERGY INC?▼
Pacer Advisors, Inc. is the largest reported holder of DIAMONDBACK ENERGY INC with $312.2M across 2,076,786 shares as of Q4 2025.

Nationwide stocks with similar institutional value or holder count

Two 13F-derived peer sets for DIAMONDBACK ENERGY INC: nearest aggregate reported value and nearest institutional holder count, not catalog browse links.

Similar reported value

Nearest stocks by aggregate 13F reported value ($312.4M here).

Similar holder count

Nearest stocks by number of disclosing 13F holders (5 here).

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-09-26.