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
Two Sigma Investments, LP	34,221	$2.52M	0.01%	–	–
The PNC Financial Services Group, Inc.	34,386	$2.53M	0.00%	–	–
Tower Research Capital LLC (TRC)	35,835	$2.63M	0.04%	–	–
Quilter Plc	35,869	$2.64M	0.08%	–	–
Cordatus Wealth Management LLC	36,156	$2.66M	1.02%	–	–
Prospera Financial Services Inc	36,521	$2.68M	0.16%	–	–
Evergreen Capital Management LLC	36,891	$2.71M	0.14%	–	–
Kestra Advisory Services, LLC	37,378	$2.75M	0.03%	–	–
Baird Financial Group, Inc.	37,519	$2.76M	0.01%	–	–
Bokf, NA	37,959	$2.79M	0.05%	–	–
RMB Capital Management, LLC	39,388	$2.90M	0.11%	–	–
Tortoise Capital Advisors, L.L.C.	39,717	$2.92M	0.05%	–	–
PEAK6 Investments LLC	39,997	$2.94M	0.08%	–	–
Central Trust Co	40,191	$2.95M	0.12%	–	–
Segall Bryant & Hamill, LLC	40,290	$2.96M	0.03%	–	–
Greenwood Capital Associates LLC	40,305	$2.96M	0.47%	–	–
Adams Natural Resources Fund, Inc.	40,500	$2.98M	0.73%	–	–
Twin Tree Management, LP	40,770	$3.00M	0.11%	–	–
Cornercap Investment Counsel Inc	40,989	$3.01M	0.34%	–	–
First National Bank of Omaha	41,139	$3.02M	0.16%	–	–
Clarity Financial LLC	42,208	$3.10M	0.63%	–	–
Quadrature Capital Ltd	42,281	$3.11M	0.15%	–	–
MetLife Investment Management	43,085	$3.17M	0.03%	–	–
Millennium Management LLC	43,188	$3.17M	0.00%	–	–
Transform Wealth, LLC	43,369	$3.19M	0.64%	–	–
Lisanti Capital Growth, LLC	43,680	$3.21M	0.41%	–	–
Teacher Retirement System of Texas	43,895	$3.23M	0.02%	–	–
Employees Retirement System of Texas	45,000	$3.31M	0.04%	–	–
Buckhead Capital Management LLC	45,103	$3.31M	0.77%	–	–
Comerica Bank	43,597	$3.32M	0.02%	–	–
State of Michigan Retirement System	45,362	$3.33M	0.02%	–	–
Teachers Retirement System of the State of Kentucky	46,974	$3.45M	0.03%	–	–
Kingfisher Capital LLC	47,877	$3.52M	0.98%	–	–
Storebrand Asset Management AS	48,237	$3.54M	0.02%	–	–
Aviva PLC	49,417	$3.63M	0.02%	–	–
Arizona State Retirement System	49,986	$3.67M	0.03%	–	–
Commonwealth Equity Services, LLC	51,354	$3.77M	0.01%	–	–
Castleark Management LLC	52,010	$3.82M	0.14%	–	–
Montgomery Investment Management Inc	52,718	$3.87M	1.48%	–	–
Keeley-Teton Advisors, LLC	53,639	$3.94M	0.41%	–	–
Ziegler Capital Management, LLC	53,808	$3.96M	0.12%	–	–
ProShare Advisors LLC	54,125	$3.98M	0.01%	–	–
LMR Partners LLP	54,561	$4.01M	0.10%	–	–
Zacks Investment Management	54,868	$4.03M	0.07%	–	–
Great West Life Assurance Co	56,474	$4.13M	0.01%	–	–
LPL Financial LLC	56,766	$4.17M	0.00%	–	–
Pinnacle Associates Ltd	56,922	$4.18M	0.08%	–	–
Ci Investments Inc.	57,235	$4.21M	0.02%	–	–
Toronto Dominion Bank	57,258	$4.21M	0.01%	–	–
Motco	57,260	$4.21M	0.30%	–	–
AE Wealth Management LLC	60,331	$4.43M	0.04%	–	–
Royal London Asset Management Ltd	61,521	$4.52M	0.02%	–	–
Waratah Capital Advisors Ltd.	61,899	$4.55M	0.27%	–	–
RK Capital Management, LLC	62,000	$4.56M	0.91%	–	–
Jane Street Group, LLC	65,058	$4.78M	0.01%	–	–
Citizens Business Bank	65,622	$4.82M	0.68%	–	–
Raymond James Financial Services Advisors, Inc.	65,994	$4.85M	0.01%	–	–
B. Metzler seel. Sohn & Co. Holding AG	66,096	$4.86M	0.08%	–	–
Wealthfront Advisers LLC	66,377	$4.88M	0.03%	–	–
American International Group, Inc.	67,271	$4.94M	0.02%	–	–
Standard Life Aberdeen plc	67,436	$4.96M	0.01%	–	–
Aristotle Capital Boston, LLC	67,482	$4.96M	0.11%	–	–
Alaska Permanent Fund Corp	68,600	$5.04M	0.09%	–	–
Truist Financial Corp	71,149	$5.23M	0.01%	–	–
Viking Fund Management LLC	71,720	$5.27M	1.57%	–	–
South Dakota Investment Council	74,258	$5.46M	0.09%	–	–
WBI Investments	74,701	$5.49M	0.86%	–	–
Advisor Group Holdings, Inc.	74,497	$5.50M	0.01%	–	–
State of Wisconsin Investment Board	75,421	$5.54M	0.01%	–	–
Russell Investments Group, Ltd.	77,007	$5.66M	0.01%	–	–
Westpac Banking Corp	78,201	$5.75M	0.06%	–	–
Nisa Investment Advisors, LLC	81,573	$6.00M	0.04%	–	–
Janney Montgomery Scott LLC	82,087	$6.03M	0.03%	–	–
Group One Trading, L.P.	82,196	$6.04M	0.13%	–	–
Chartwell Investment Partners, LLC	83,062	$6.10M	0.18%	–	–
Syntal Capital Partners, LLC	87,246	$6.41M	2.42%	–	–
Sumitomo Mitsui Trust Holdings, Inc.	89,804	$6.60M	0.00%	–	–
Public Employees Retirement System of Ohio	90,064	$6.62M	0.03%	–	–
State of New Jersey Common Pension Fund D	92,270	$6.78M	0.02%	–	–
HSBC Holdings PLC	91,594	$6.80M	0.01%	–	–
Hill City Capital, LP	99,500	$7.31M	3.03%	–	–
TD Asset Management Inc	101,028	$7.42M	0.01%	–	–
Old National Bancorp	101,270	$7.44M	0.30%	–	–
Rafferty Asset Management, LLC	102,703	$7.55M	0.05%	–	–
Westwood Holdings Group Inc.	103,481	$7.61M	0.08%	–	–
Alpha Paradigm Partners, LLC	108,457	$7.97M	3.11%	–	–
SEI Investments Co	110,018	$8.05M	0.02%	–	–
Treasurer of the State of North Carolina	110,120	$8.09M	0.05%	–	–
Retirement Systems of Alabama	113,837	$8.37M	0.03%	–	–
Man Group plc	114,954	$8.45M	0.04%	–	–
Gabelli Funds LLC	117,300	$8.62M	0.06%	–	–
Morningstar Investment Services LLC	116,897	$8.71M	0.11%	–	–
First Manhattan Co	120,405	$8.85M	0.04%	–	–
Chevy Chase Trust Holdings, Inc.	121,895	$8.96M	0.03%	–	–
Natixis Advisors, L.P.	133,072	$9.78M	0.05%	–	–
Thrivent Financial for Lutherans	135,985	$9.99M	0.02%	–	–
HITE Hedge Asset Management LLC	144,246	$10.6M	1.59%	–	–
Stifel Financial Corp	145,726	$10.7M	0.02%	–	–
Assenagon Asset Management S.A.	146,553	$10.8M	0.05%	–	–
Van Den Berg Management I, Inc	149,044	$11.0M	2.40%	–	–