Diamondback Energy, Inc.

FANG

Exchange: Nasdaq
Industry: Crude Petroleum & Natural Gas
SEC CIK: 0001539838

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $12.0B

Institutions holding FANG and their total value by quarter
Quarter	Holders	Value
Q2 2026	1,196	$35.4B
Q1 2026	1,202	$38.3B
Q4 2025	1,111	$27.2B
Q3 2025	1,064	$24.5B
Q2 2025	1,097	$23.8B
Q1 2025	1,123	$26.4B
Q4 2024	1,161	$27.1B
Q3 2024	1,187	$29.5B
Q2 2024	1,179	$32.3B
Q1 2024	1,112	$31.9B
Q4 2023	1,031	$24.9B
Q3 2023	938	$24.8B
Q2 2023	905	$20.7B
Q1 2023	916	$21.9B
Q4 2022	948	$22.0B
Q3 2022	887	$19.1B
Q2 2022	898	$19.1B
Q1 2022	865	$21.7B
Q4 2021	772	$17.1B
Q3 2021	689	$15.3B
Q2 2021	649	$15.5B
Q1 2021	595	$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
Institution	Shares	Value	% of portfolio	Change in shares	Action
AQR Capital Management LLC	13,779	$1.01M	0.00%	–	–
Regions Financial Corp	13,926	$1.02M	0.01%	–	–
Invenomic Capital Management LP	14,091	$1.03M	0.50%	–	–
Captrust Financial Advisors	14,215	$1.04M	0.01%	–	–
D. E. Shaw & Co., Inc.	14,278	$1.05M	0.00%	–	–
CIBC Asset Management Inc	14,331	$1.05M	0.00%	–	–
M&T Bank Corp	14,477	$1.06M	0.00%	–	–
Davidson Capital Management Inc.	14,623	$1.07M	0.56%	–	–
King Luther Capital Management Corp	14,965	$1.10M	0.01%	–	–
Carlson Capital L P	15,000	$1.10M	0.04%	–	–
SG3 Management, LLC	15,000	$1.10M	0.36%	–	–
Norinchukin Bank, The	15,039	$1.10M	0.02%	–	–
Securian Asset Management, Inc	15,337	$1.13M	0.02%	–	–
Miller Howard Investments Inc	15,487	$1.14M	0.05%	–	–
Virginia Retirement Systems Et Al	15,600	$1.15M	0.01%	–	–
Natixis Investment Managers International	15,750	$1.16M	0.08%	–	–
Fifth Third Bancorp	15,883	$1.17M	0.01%	–	–
Jefferies Group LLC	16,000	$1.18M	0.03%	–	–
GWM Advisors LLC	16,136	$1.19M	0.04%	–	–
Venture Visionary Partners LLC	16,148	$1.19M	0.10%	–	–
Intrinsic Edge Capital Management LLC	16,190	$1.19M	0.08%	–	–
AXA S.A.	16,461	$1.21M	0.00%	–	–
Waycross Partners, LLC	16,500	$1.21M	0.68%	–	–
American Century Companies Inc	16,648	$1.22M	0.00%	–	–
Tributary Capital Management, LLC	16,700	$1.23M	0.10%	–	–
Sapience Investments, LLC	16,752	$1.23M	0.15%	–	–
Driehaus Capital Management LLC	16,789	$1.23M	0.02%	–	–
Wright Investors Service Inc	16,987	$1.25M	0.38%	–	–
Public Sector Pension Investment Board	17,099	$1.26M	0.01%	–	–
CIBC World Markets Corp	17,233	$1.27M	0.01%	–	–
Marietta Investment Partners LLC	17,450	$1.28M	0.32%	–	–
Oregon Public Employees Retirement Fund	17,983	$1.32M	0.02%	–	–
Leonteq Securities AG	18,271	$1.34M	0.09%	–	–
AMP Capital Investors Ltd	18,375	$1.35M	0.01%	–	–
Aurora Investment Counsel	18,392	$1.35M	1.00%	–	–
Grantham, Mayo, Van Otterloo & Co. LLC	19,049	$1.40M	0.01%	–	–
Panagora Asset Management Inc	19,136	$1.41M	0.01%	–	–
ETF Managers Group, LLC	18,986	$1.41M	0.03%	–	–
SevenBridge Financial Group, LLC	19,619	$1.44M	0.52%	–	–
Tobam	19,744	$1.45M	0.06%	–	–
Hartford Investment Management Co	19,755	$1.45M	0.04%	–	–
Amalgamated Bank	20,863	$1.53M	0.06%	–	–
Canada Pension Plan Investment Board	20,875	$1.53M	0.00%	–	–
Stratos Wealth Partners, LTD.	21,332	$1.57M	0.04%	–	–
Patton Fund Management, Inc.	21,512	$1.58M	0.84%	–	–
Cambridge Investment Research Advisors, Inc.	21,804	$1.60M	0.01%	–	–
BBVA USA Bancshares, Inc.	21,923	$1.61M	0.08%	–	–
Metropolitan Life Insurance Co	22,102	$1.62M	0.02%	–	–
Dana Investment Advisors, Inc.	22,336	$1.64M	0.08%	–	–
American National Insurance Co	22,703	$1.67M	0.07%	–	–
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	22,699	$1.67M	0.01%	–	–
Public Employees Retirement Association of Colorado	23,078	$1.70M	0.01%	–	–
Sippican Capital Advisors	23,086	$1.70M	1.57%	–	–
Peregrine Asset Advisers, Inc.	23,167	$1.70M	0.87%	–	–
Mutual of America Capital Management LLC	23,469	$1.73M	0.02%	–	–
TruWealth Advisors, LLC	23,519	$1.73M	0.23%	–	–
Moody National Bank Trust Division	23,658	$1.74M	0.04%	–	–
Hancock Whitney Corp	24,312	$1.79M	0.06%	–	–
Advisors Asset Management, Inc.	24,645	$1.81M	0.03%	–	–
Agf Investments Inc.	24,917	$1.83M	0.01%	–	–
SG Americas Securities, LLC	25,162	$1.85M	0.01%	–	–
Global Wealth Management Investment Advisory, Inc.	25,366	$1.86M	0.67%	–	–
Swiss Life Asset Management Ltd	25,625	$1.88M	0.03%	–	–
Alyeska Investment Group, L.P.	25,616	$1.88M	0.02%	–	–
Parallax Volatility Advisers, L.P.	25,771	$1.89M	0.02%	–	–
Aj Wealth Strategies, LLC	25,776	$1.89M	0.13%	–	–
QS Investors, LLC	25,925	$1.91M	0.02%	–	–
Penn Capital Management Co Inc	25,968	$1.91M	0.20%	–	–
EAM Investors, LLC	26,851	$1.97M	0.30%	–	–
Shepherd Kaplan Krochuk, LLC	27,135	$1.99M	0.78%	–	–
Susquehanna Fundamental Investments, LLC	27,268	$2.00M	0.03%	–	–
Squarepoint Ops LLC	27,320	$2.01M	0.02%	–	–
Pictet Asset Management Ltd	27,500	$2.02M	0.00%	–	–
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	27,771	$2.04M	0.03%	–	–
Wexford Capital LP	28,000	$2.06M	0.31%	–	–
State of Alaska, Department of Revenue	28,335	$2.08M	0.02%	–	–
Ensign Peak Advisors, Inc	28,460	$2.09M	0.00%	–	–
BNP Paribas Arbitrage, SA	29,086	$2.14M	0.00%	–	–
Paloma Partners Management Co	29,225	$2.15M	0.06%	–	–
Mackay Shields LLC	29,505	$2.17M	0.02%	–	–
Guggenheim Capital LLC	29,570	$2.17M	0.01%	–	–
X-Square Capital, LLC	29,753	$2.19M	1.01%	–	–
Polaris Capital Management, LLC	26,570	$2.20M	0.07%	–	–
Centiva Capital, LP	30,000	$2.21M	0.31%	–	–
Texas Permanent School Fund	30,191	$2.22M	0.03%	–	–
Janus Henderson Group PLC	31,156	$2.29M	0.00%	–	–
CIBC World Markets Inc.	31,315	$2.30M	0.01%	–	–
Northwestern Mutual Wealth Management Co	32,017	$2.35M	0.00%	–	–
Zurcher Kantonalbank (Zurich Cantonalbank)	32,055	$2.36M	0.01%	–	–
Two Sigma Advisers, LP	32,235	$2.37M	0.01%	–	–
Keybank National Association	32,336	$2.38M	0.01%	–	–
Utah Retirement Systems	32,444	$2.38M	0.03%	–	–
Teamwork Financial Advisors, LLC	32,605	$2.40M	0.56%	–	–
Birch Run Capital Advisors, LP	32,955	$2.42M	0.93%	–	–
Wolverine Trading, LLC	32,550	$2.42M	0.05%	–	–
Clear Harbor Asset Management, LLC	33,067	$2.43M	0.32%	–	–
Davide Leone & Partners Investment Co Ltd.	33,133	$2.44M	0.33%	–	–
Bank of Nova Scotia	33,489	$2.46M	0.00%	–	–
Oppenheimer Asset Management Inc.	33,726	$2.48M	0.04%	–	–
Deroy & Devereaux Private Investment Counsel Inc	33,992	$2.50M	0.20%	–	–