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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 $35.4B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Diamondback Energy, Inc. as of Mar 31, 2021. 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
595
No complete 13F data for Q4 2020
Shares held
163.4M
No complete 13F data for Q4 2020
Total value
$12.0B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 595 institutions
Q1 2021: 595 institutionsQ2 2021: 649 institutionsQ3 2021: 689 institutionsQ4 2021: 772 institutionsQ1 2022: 865 institutionsQ2 2022: 898 institutionsQ3 2022: 887 institutionsQ4 2022: 948 institutionsQ1 2023: 916 institutionsQ2 2023: 905 institutionsQ3 2023: 938 institutionsQ4 2023: 1,031 institutionsQ1 2024: 1,112 institutionsQ2 2024: 1,179 institutionsQ3 2024: 1,187 institutionsQ4 2024: 1,161 institutionsQ1 2025: 1,123 institutionsQ2 2025: 1,097 institutionsQ3 2025: 1,064 institutionsQ4 2025: 1,111 institutionsQ1 2026: 1,202 institutionsQ2 2026: 1,196 institutions
Value heldQ1 2021: $12.0B
Q1 2021: $12.0BQ2 2021: $15.5BQ3 2021: $15.3BQ4 2021: $17.1BQ1 2022: $21.7BQ2 2022: $19.1BQ3 2022: $19.1BQ4 2022: $22.0BQ1 2023: $21.9BQ2 2023: $20.7BQ3 2023: $24.8BQ4 2023: $24.9BQ1 2024: $31.9BQ2 2024: $32.3BQ3 2024: $29.5BQ4 2024: $27.1BQ1 2025: $26.4BQ2 2025: $23.8BQ3 2025: $24.5BQ4 2025: $27.2BQ1 2026: $38.3BQ2 2026: $35.4B
Institutions holding FANG and their total value by quarter
QuarterHoldersValue
Q2 20261,196$35.4B
Q1 20261,202$38.3B
Q4 20251,111$27.2B
Q3 20251,064$24.5B
Q2 20251,097$23.8B
Q1 20251,123$26.4B
Q4 20241,161$27.1B
Q3 20241,187$29.5B
Q2 20241,179$32.3B
Q1 20241,112$31.9B
Q4 20231,031$24.9B
Q3 2023938$24.8B
Q2 2023905$20.7B
Q1 2023916$21.9B
Q4 2022948$22.0B
Q3 2022887$19.1B
Q2 2022898$19.1B
Q1 2022865$21.7B
Q4 2021772$17.1B
Q3 2021689$15.3B
Q2 2021649$15.5B
Q1 2021595$12.0B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FANG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Kentucky Retirement Systems Insurance Trust Fund4,932$362.0K0.04%––
EJF Capital LLC5,000$367.0K0.03%––
Mitsubishi UFJ Trust & Banking Corp7,596$368.0K0.00%––
Clear Street Markets LLC5,100$375.0K0.11%––
NorthRock Partners, LLC5,241$385.0K0.04%––
CastleArk Alternatives, LLC5,360$394.0K3.95%––
Golden State Equity Partners5,377$395.0K0.23%––
Walleye Trading LLC5,413$398.0K0.01%––
IBM Retirement Fund5,429$399.0K0.03%––
Verition Fund Management LLC5,464$402.0K0.01%––
Wetherby Asset Management Inc5,485$403.0K0.03%––
Schonfeld Strategic Advisors LLC5,693$419.0K0.01%––
Royce & Associates LP5,775$424.0K0.00%––
Crossmark Global Holdings, Inc.5,803$426.0K0.01%––
TD Ameritrade Investment Management, LLC8,925$432.0K0.00%––
Money Concepts Capital Corp5,907$434.0K0.03%––
Violich Capital Management, Inc.5,900$434.0K0.08%––
Allstate Corp5,921$435.0K0.01%––
World Asset Management Inc5,450$445.0K0.04%––
Ameritas Investment Company, LLC6,064$445.6K0.04%––
First Hawaiian Bank6,141$451.0K0.02%––
Cigna Investments Inc6,254$459.0K0.03%––
Federated Hermes, Inc.6,253$460.0K0.00%––
Nachman Norwood & Parrott, Inc6,477$476.0K0.05%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6,494$477.2K0.00%––
DekaBank Deutsche Girozentrale6,470$480.0K0.00%––
Wesbanco Bank Inc6,584$484.0K0.02%––
Glenmede Trust Co NA6,619$485.0K0.00%––
Greenleaf Trust6,637$488.0K0.01%––
Loring Wolcott & Coolidge Fiduciary Advisors LLP6,700$492.0K0.01%––
Systematic Financial Management LP6,905$507.0K0.02%––
Cetera Advisor Networks LLC7,034$517.0K0.01%––
Csenge Advisory Group6,925$518.0K0.05%––
Toth Financial Advisory Corp7,100$522.0K0.08%––
Franklin Resources Inc7,187$527.0K0.00%––
Keebeck Wealth Management, LLC7,325$538.0K0.08%––
Triangle Securities Wealth Management7,355$541.0K0.20%––
Caxton Associates LP7,383$543.0K0.05%––
Xponance, Inc.7,629$561.0K0.01%––
Strategic Wealth Partners, Ltd.7,815$574.0K0.23%––
HM Payson & Co7,826$575.0K0.02%––
Park Avenue Securities LLC7,979$586.0K0.01%––
Caption Management, LLC8,000$588.0K0.08%––
Northwestern Mutual Investment Management Company, LLC8,197$602.0K0.01%––
Advisor Partners LLC8,278$608.0K0.04%––
NewSquare Capital LLC8,350$614.0K0.08%––
Chilton Capital Management LLC8,456$621.0K0.04%––
Usca Ria LLC8,544$628.0K0.04%––
Mirae Asset Global Investments Co., Ltd.8,552$628.0K0.00%––
People's United Financial, Inc.8,571$630.0K0.02%––
Virtu Financial LLC8,839$650.0K0.05%––
Montag A & Associates Inc8,874$652.0K0.04%––
Gotham Asset Management, LLC8,905$654.0K0.03%––
Aigen Investment Management, LP8,897$654.0K0.09%––
Atlas Private Wealth Advisors8,952$658.0K0.37%––
O'Shaughnessy Asset Management, LLC8,994$661.0K0.01%––
Teza Capital Management LLC9,159$673.0K0.13%––
Pacer Advisors, Inc.9,169$674.0K0.01%––
Trexquant Investment LP9,166$674.0K0.06%––
Childress Capital Advisors, LLC9,269$681.0K0.31%––
Brasada Capital Management, LP9,358$688.0K0.15%––
Insight Wealth Partners, LLC9,421$692.0K0.49%––
Paradigm Financial Advisors, LLC9,479$697.0K0.17%––
HighTower Advisors, LLC9,571$701.0K0.00%––
Profund Advisors LLC9,676$711.0K0.03%––
Bridgefront Capital, LLC9,759$717.0K0.22%––
D.A. Davidson & Co.9,885$726.0K0.01%––
Neuberger Berman Group LLC10,112$737.0K0.00%––
New Mexico Educational Retirement Board10,100$742.0K0.03%––
Teton Advisors, Inc.10,100$742.0K0.11%––
Morse Asset Management, Inc10,420$766.0K0.20%––
Patten Group, Inc.10,504$772.0K0.25%––
Vident Investment Advisory, LLC10,535$775.0K0.03%––
Dynamic Technology Lab Private Ltd10,570$777.0K0.09%––
Kentucky Retirement Systems10,819$795.0K0.04%––
WESPAC Advisors, LLC10,987$807.0K0.60%––
Louisiana State Employees Retirement System11,200$823.0K0.02%––
Cutler Group LP11,338$833.0K0.07%––
Oakworth Capital, Inc.11,465$843.0K0.10%––
Creative Planning11,923$876.0K0.00%––
ING Groep NV11,971$880.0K0.02%––
Commerce Bank12,189$896.0K0.01%––
Brinker Capital Investments, LLC12,231$899.0K0.01%––
Robeco Institutional Asset Management B.V.12,348$908.0K0.00%––
Doheny Asset Management12,368$909.0K0.62%––
MML Investors Services, LLC12,481$917.0K0.01%––
Sentry Investment Management LLC12,657$930.0K0.26%––
Meeder Asset Management Inc12,688$932.0K0.05%––
Harvest Investment Services, LLC12,745$936.0K0.42%––
Delphi Management Inc12,805$941.0K1.00%––
Private Advisor Group, LLC12,876$947.0K0.01%––
Maryland State Retirement & Pension System12,959$952.0K0.03%––
Philadelphia Trust Co12,965$953.0K0.07%––
Synovus Financial Corp13,125$965.0K0.01%––
Smith, Moore & Co.13,215$971.0K0.16%––
Legacy Wealth Partners, Inc.13,281$976.0K0.57%––
Brookfield Asset Management Inc.13,442$988.0K0.00%––
USS Investment Management Ltd13,651$1.00M0.01%––
Engineers Gate Manager LP13,655$1.00M0.05%––
US Bancorp13,751$1.01M0.00%––