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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
Envestnet Asset Management Inc151,929$11.2M0.01%––
Key Group Holdings (Cayman), Ltd.152,570$11.2M1.41%––
Fisher Asset Management, LLC155,930$11.5M0.01%––
Gluskin Sheff & Assoc Inc156,701$11.5M0.52%––
Tocqueville Asset Management L.P.177,229$13.0M0.20%––
EULAV Asset Management178,029$13.1M0.35%––
First Republic Investment Management, Inc.179,644$13.2M0.04%––
Qube Research & Technologies Ltd180,424$13.3M0.22%––
New York State Teachers Retirement System189,452$13.9M0.03%––
Citigroup Inc196,827$14.5M0.01%––
Earnest Partners LLC199,145$14.6M0.09%––
Eaton Vance Management209,181$15.4M0.02%––
State Board of Administration of Florida Retirement System212,239$15.6M0.03%––
Icon Advisers Inc218,017$16.0M2.51%––
Alliancebernstein L.P.222,640$16.4M0.01%––
Waddell & Reed Financial Inc226,092$16.6M0.03%––
Rothschild & Co Asset Management US Inc.229,541$16.9M0.21%––
Epoch Investment Partners, Inc.232,892$17.1M0.08%––
Manufacturers Life Insurance Company, The233,061$17.1M0.01%––
Prudential Financial Inc236,443$17.4M0.03%––
HRT Financial LP239,505$17.6M0.18%––
Bank of Montreal240,718$18.1M0.01%––
Los Angeles Capital Management LLC252,353$18.5M0.08%––
Macquarie Group Ltd258,066$19.0M0.03%––
Mackenzie Financial Corp261,146$19.2M0.03%––
Jennison Associates LLC273,097$20.1M0.01%––
Deutsche Bank AG278,574$20.5M0.01%––
Raymond James & Associates292,388$21.5M0.02%––
California State Teachers Retirement System295,504$21.7M0.03%––
Royal Bank of Canada303,526$22.3M0.01%––
First Trust Advisors LP305,305$22.4M0.03%––
Schroder Investment Management Group321,421$23.6M0.03%––
Voya Investment Management LLC322,120$23.7M0.05%––
New York State Common Retirement Fund324,329$23.8M0.03%––
UBS Asset Management Americas Inc324,940$23.9M0.01%––
Thornburg Investment Management Inc327,047$24.0M0.28%––
Rhumbline Advisers332,923$24.5M0.03%––
FIL Ltd335,960$24.7M0.03%––
Amundi Asset Management US, Inc.336,266$24.7M0.02%––
Lazard Asset Management LLC358,315$26.3M0.03%––
Phoenix Holdings Ltd.365,000$26.8M0.61%––
Barclays PLC378,415$27.8M0.03%––
Swiss National Bank393,000$28.9M0.02%––
California Public Employees Retirement System401,624$29.5M0.02%––
Lord, Abbett & Co. LLC444,011$32.6M0.08%––
DnB Asset Management AS467,166$34.3M0.25%––
State of Tennessee, Treasury Department472,147$34.7M0.14%––
Credit Suisse AG472,920$34.8M0.03%––
Susquehanna International Group, LLP492,781$36.2M0.05%––
Ameriprise Financial Inc505,397$37.1M0.01%––
Vaughan Nelson Investment Management, L.P.549,926$40.4M0.43%––
Voloridge Investment Management, LLC560,230$41.2M0.30%––
STRS Ohio612,279$45.0M0.17%––
Copeland Capital Management, LLC616,690$45.3M1.41%––
Victory Capital Management Inc621,662$45.7M0.05%––
Clark Capital Management Group, Inc.624,690$45.9M0.70%––
Legal & General Group Plc667,720$49.1M0.02%––
Principal Financial Group Inc673,048$49.5M0.03%––
UBS Group AG705,156$51.8M0.02%––
Advisory Research Inc723,276$53.2M3.74%––
Holocene Advisors, LP736,395$54.1M0.35%––
Citadel Advisors LLC749,843$55.1M0.06%––
Van Eck Associates Corp753,362$55.4M0.15%––
GW&K Investment Management, LLC798,908$58.7M0.54%––
Arrowstreet Capital, Limited Partnership863,592$63.5M0.08%––
Morgan Stanley916,165$67.3M0.01%––
Dimensional Fund Advisors LP960,705$70.7M0.02%––
Wells Fargo & Company1,000,905$73.6M0.02%––
Allianz Asset Management GmbH1,163,602$85.5M0.09%––
Goldman Sachs Group Inc1,226,908$90.2M0.03%––
Charles Schwab Investment Management Inc1,281,685$94.2M0.03%––
Miller Value Partners, LLC1,366,961$100.5M2.85%––
Parametric Portfolio Associates LLC1,417,687$104.2M0.06%––
Northern Trust Corp1,583,676$116.4M0.02%––
Massachusetts Financial Services Co1,740,814$127.9M0.04%––
Bank of America Corp1,895,117$139.3M0.02%––
Bank of New York Mellon Corp2,187,737$160.8M0.03%––
Invesco Ltd.2,244,053$164.9M0.04%––
FMR LLC2,493,258$183.2M0.02%––
Capital World Investors2,525,791$185.6M0.03%––
JB Investments Management, LLC2,528,615$185.8M13.47%––
Price T Rowe Associates Inc2,561,167$188.2M0.02%––
Nuveen Asset Management, LLC2,582,126$189.8M0.06%––
Geode Capital Management, LLC3,235,171$237.4M0.04%––
Harris Associates L PSuperinvestorHarris Associates (Oakmark)3,281,438$241.2M0.41%––
Wellington Management Group LLP3,374,711$248.0M0.04%––
Boston Partners3,796,970$279.1M0.37%––
JPMorgan Chase & Co10,267,072$754.5M0.11%––
Blackstone Group Inc.10,676,116$784.6M1.85%––
State Street Corp10,904,963$801.4M0.05%––
BlackRock Inc.11,550,359$848.8M0.03%––
Capital Research Global Investors19,407,467$1.43B0.35%––
Vanguard Group Inc20,288,841$1.49B0.04%––
Harel Insurance Investments & Financial Services Ltd.1,200––––
Gulf International Bank (UK) Ltd6,400––––