Diamondback Energy, Inc.
FANG- Exchange
- Nasdaq
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001539838
In the last 90 days, Diamondback Energy, Inc. insiders filed 0 open-market purchases and 11 sales; 1,196 institutions reported holding it in 13F filings for Q2 2026, worth $35.6B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Diamondback Energy, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,196
- +11 vs. Q1 2026
- Shares held
- 202.0M
- +8.95M (+4.6%) vs. Q1 2026
- Total value
- $35.6B
- −$2.55B (−6.7%) vs. Q1 2026
- New holders
- 140
- 470 more added
- Sold out
- 129
- 402 more reduced
17 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FANG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,196 | $35.6B |
| Q1 2026 | 1,202 | $38.3B |
| Q4 2025 | 1,111 | $27.2B |
| Q3 2025 | 1,064 | $25.4B |
| Q2 2025 | 1,097 | $24.0B |
| Q1 2025 | 1,123 | $26.4B |
| Q4 2024 | 1,161 | $27.2B |
| Q3 2024 | 1,187 | $30.3B |
| Q2 2024 | 1,179 | $33.5B |
| Q1 2024 | 1,112 | $34.4B |
| Q4 2023 | 1,031 | $26.2B |
| Q3 2023 | 938 | $24.8B |
| Q2 2023 | 905 | $20.7B |
| Q1 2023 | 916 | $23.0B |
| Q4 2022 | 948 | $22.0B |
| Q3 2022 | 887 | $19.1B |
| Q2 2022 | 898 | $19.1B |
| Q1 2022 | 865 | $21.7B |
| Q4 2021 | 772 | $17.2B |
| Q3 2021 | 689 | $15.3B |
| Q2 2021 | 649 | $15.5B |
| Q1 2021 | 595 | $12.0B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,792,594 | $3.30B | 0.05% | +286,339+1.5% | Added |
| Wellington Management Group LLP | 16,420,247 | $2.89B | 0.50% | +3,918,943+31.3% | Added |
| Vanguard Capital Management LLC | 12,775,007 | $2.25B | 0.05% | +43,422+0.3% | Added |
| State Street Corp | 12,562,224 | $2.21B | 0.07% | +510,281+4.2% | Added |
| Invesco Ltd. | 11,180,445 | $1.97B | 0.16% | +662,694+6.3% | Added |
| Vanguard Portfolio Management LLC | 9,706,610 | $1.71B | 0.08% | −7,414−0.1% | Reduced |
| Capital World Investors | 8,944,927 | $1.57B | 0.19% | +5,147,949+135.6% | Added |
| Boston Partners | 5,850,054 | $1.03B | 0.92% | +83,107+1.4% | Added |
| Geode Capital Management, LLC | 5,387,025 | $943.4M | 0.05% | +62,491+1.2% | Added |
| Bank of New York Mellon Corp | 4,851,470 | $852.8M | 0.14% | +910,715+23.1% | Added |
| FMR LLC | 4,594,399 | $807.6M | 0.04% | −283,880−5.8% | Reduced |
| Morgan Stanley | 3,895,346 | $684.7M | 0.04% | +143,438+3.8% | Added |
| JPMorgan Chase & Co | 3,787,966 | $683.9M | 0.04% | −2,477,332−39.5% | Reduced |
| D. E. Shaw & Co., Inc. | 2,693,758 | $473.5M | 0.29% | +1,004,964+59.5% | Added |
| UBS Group AG | 2,494,351 | $438.5M | 0.07% | −586,532−19.0% | Reduced |
| Dimensional Fund Advisors LP | 2,349,388 | $413.1M | 0.07% | +59,512+2.6% | Added |
| Jane Street Group, LLC | 2,340,772 | $411.5M | 0.26% | +477,070+25.6% | Added |
| Goldman Sachs Group Inc | 2,174,469 | $382.2M | 0.04% | +6,245+0.3% | Added |
| American Century Companies Inc | 2,151,482 | $378.2M | 0.17% | +479,217+28.7% | Added |
| Price T Rowe Associates Inc | 2,060,266 | $362.2M | 0.04% | −705,496−25.5% | Reduced |
| Raymond James Financial Inc | 1,833,368 | $322.3M | 0.09% | +140,304+8.3% | Added |
| Northern Trust Corp | 1,741,896 | $306.2M | 0.04% | −27,016−1.5% | Reduced |
| FIL Ltd | 1,631,471 | $286.8M | 0.21% | −37,418−2.2% | Reduced |
| Clearbridge Investments, LLC | 1,599,724 | $281.2M | 0.23% | +1,299,939+433.6% | Added |
| Pacer Advisors, Inc. | 1,557,340 | $273.7M | 0.71% | −389,339−20.0% | Reduced |
| Diamond Hill Capital Management Inc | 1,529,498 | $268.9M | 2.15% | −478,945−23.8% | Reduced |
| Bank of America Corp | 1,489,391 | $261.8M | 0.02% | +121,322+8.9% | Added |
| Capital Research Global Investors | 1,473,082 | $258.9M | 0.04% | −1,595,250−52.0% | Reduced |
| Victory Capital Management Inc | 1,360,950 | $239.2M | 0.13% | +304,851+28.9% | Added |
| UBS Asset Management Americas Inc | 1,353,016 | $237.8M | 0.04% | +402,004+42.3% | Added |
| Massachusetts Financial Services Co | 1,342,345 | $236.0M | 0.07% | −53,955−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,302,025 | $228.9M | 0.03% | +19,644+1.5% | Added |
| Royal Bank of Canada | 1,251,585 | $220.0M | 0.04% | +78,672+6.7% | Added |
| Vanguard Fiduciary Trust Co | 1,091,992 | $192.0M | 0.04% | −3,614−0.3% | Reduced |
| Yacktman Asset Management LP | 1,014,114 | $178.3M | 2.20% | +10,144+1.0% | Added |
| Smead Capital Management, Inc. | 1,009,989 | $177.5M | 3.81% | −59,339−5.5% | Reduced |
| Legal & General Group Plc | 1,005,962 | $176.8M | 0.04% | −20,207−2.0% | Reduced |
| Deutsche Bank AG | 879,697 | $154.6M | 0.04% | −96,337−9.9% | Reduced |
| Amundi | 818,331 | $143.8M | 0.03% | +51,930+6.8% | Added |
| Canada Pension Plan Investment Board | 814,731 | $143.2M | 0.08% | +177,611+27.9% | Added |
| Squarepoint Ops LLC | 732,337 | $128.7M | 0.25% | +727,386+14,691.7% | Added |
| Anchor Capital Advisors LLC | 687,918 | $120.9M | 1.70% | +336,127+95.5% | Added |
| Nuveen, LLC | 677,034 | $119.0M | 0.03% | +23,598+3.6% | Added |
| Wells Fargo & Company | 631,803 | $111.1M | 0.02% | −127,670−16.8% | Reduced |
| GQG Partners LLC | 587,036 | $103.2M | 0.19% | +587,036 | New |
| Banque Cantonale Vaudoise | 585 | $103.0M | 0.01% | −7−1.2% | Reduced |
| Ameriprise Financial Inc | 562,281 | $98.8M | 0.02% | −108,286−16.1% | Reduced |
| Assenagon Asset Management S.A. | 554,092 | $97.4M | 0.06% | +467,136+537.2% | Added |
| Van Eck Associates Corp | 539,137 | $94.8M | 0.06% | +306,172+131.4% | Added |
| Swiss National Bank | 535,599 | $94.1M | 0.05% | −11,000−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 521,264 | $91.6M | 0.05% | +36,254+7.5% | Added |
| Envestnet Asset Management Inc | 512,271 | $90.0M | 0.02% | +16,424+3.3% | Added |
| Bank of Montreal | 508,246 | $89.3M | 0.03% | −9,151−1.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 495,974 | $87.2M | 0.05% | +46,923+10.4% | Added |
| Citigroup Inc | 478,669 | $84.1M | 0.04% | +181,599+61.1% | Added |
| Blair William & Co | 456,635 | $80.3M | 0.21% | +11,297+2.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 453,872 | $79.8M | 0.05% | −71,595−13.6% | Reduced |
| Rockefeller Capital Management L.P. | 444,137 | $78.1M | 0.12% | −31,983−6.7% | Reduced |
| HSBC Holdings PLC | 427,335 | $75.4M | 0.04% | +92,849+27.8% | Added |
| Vanguard Global Advisers, LLC | 428,728 | $75.4M | 0.04% | −3,104−0.7% | Reduced |
| Barclays PLC | 420,620 | $73.9M | 0.02% | −210,229−33.3% | Reduced |
| Vanguard Asset Management, Ltd | 417,677 | $73.4M | 0.05% | +30,755+7.9% | Added |
| Ninepoint Partners LP | 397,598 | $69.9M | 6.22% | +397,598 | New |
| Susquehanna International Group, LLP | 395,971 | $69.6M | 0.06% | +289,407+271.6% | Added |
| Voya Investment Management LLC | 370,729 | $65.0M | 0.06% | −135,255−26.7% | Reduced |
| California Public Employees Retirement System | 363,900 | $64.0M | 0.04% | +10,091+2.9% | Added |
| Cornerstone Investment Partners, LLC | 359,082 | $63.1M | 2.11% | +3,273+0.9% | Added |
| TD Asset Management Inc | 358,720 | $63.1M | 0.05% | −2,887−0.8% | Reduced |
| Rhumbline Advisers | 355,667 | $62.5M | 0.05% | −2,751−0.8% | Reduced |
| New York State Common Retirement Fund | 354,112 | $62.2M | 0.08% | −50,008−12.4% | Reduced |
| First Trust Advisors LP | 344,582 | $60.6M | 0.04% | −348,043−50.2% | Reduced |
| Earnest Partners LLC | 339,881 | $59.7M | 0.22% | −98,690−22.5% | Reduced |
| Assetmark, Inc | 338,656 | $59.5M | 0.10% | +34,642+11.4% | Added |
| Renaissance Technologies LLC | 331,500 | $58.3M | 0.08% | +331,500 | New |
| EFG International AG | 327,970 | $57.7M | 1.06% | −51,126−13.5% | Reduced |
| ProShare Advisors LLC | 314,290 | $55.2M | 0.08% | −79,329−20.2% | Reduced |
| National Pension Service | 306,432 | $53.9M | 0.03% | −5,250−1.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 305,960 | $53.8M | 0.10% | +259,302+555.8% | Added |
| Seven Grand Managers, LLC | 300,000 | $52.7M | 2.12% | 00.0% | Unchanged |
| Franklin Resources Inc | 299,062 | $52.6M | 0.01% | −7,401−2.4% | Reduced |
| LPL Financial LLC | 275,877 | $48.5M | 0.01% | +64,703+30.6% | Added |
| Schroder Investment Management Group | 263,044 | $47.5M | 0.03% | −28,661−9.8% | Reduced |
| Ninety One UK Ltd | 267,087 | $46.9M | 0.10% | −256,447−49.0% | Reduced |
| RE Advisers Corp | 264,718 | $46.5M | 1.16% | +700+0.3% | Added |
| SG Americas Securities, LLC | 260,509 | $45.8M | 0.03% | +126,073+93.8% | Added |
| Ghisallo Capital Management LLC | 250,000 | $43.9M | 0.86% | +150,000+150.0% | Added |
| National Bank of Canada | 245,157 | $43.1M | 0.04% | +12,872+5.5% | Added |
| Schwartz Investment Counsel Inc | 236,700 | $41.6M | 1.38% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 203,481 | $40.2M | 0.01% | −13,708−6.3% | Reduced |
| Natixis Advisors, L.P. | 225,831 | $39.7M | 0.04% | +23,921+11.8% | Added |
| Nordea Investment Management AB | 220,483 | $39.5M | 0.03% | +199,761+964.0% | Added |
| California State Teachers Retirement System | 221,058 | $38.9M | 0.04% | +4,118+1.9% | Added |
| Principal Financial Group Inc | 219,858 | $38.6M | 0.02% | +3,038+1.4% | Added |
| Russell Investments Group, Ltd. | 214,312 | $37.7M | 0.03% | +1,638+0.8% | Added |
| Westfield Capital Management Co LP | 212,709 | $37.4M | 0.12% | −290,765−57.8% | Reduced |
| Aptus Capital Advisors, LLC | 210,178 | $36.9M | 0.27% | −790.0% | Reduced |
| NEOS Investment Management LLC | 207,228 | $36.4M | 0.13% | +24,410+13.4% | Added |
| Epoch Investment Partners, Inc. | 201,769 | $35.5M | 0.20% | −5,897−2.8% | Reduced |
| CIBC Bancorp USA Inc. | 189,798 | $33.4M | 0.04% | −12,246−6.1% | Reduced |
| AQR Capital Management LLC | 182,317 | $32.0M | 0.01% | +39,429+27.6% | Added |