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
First Manhattan Co	120,405	$8.85M	0.04%	–	–
Morningstar Investment Services LLC	116,897	$8.71M	0.11%	–	–
Gabelli Funds LLC	117,300	$8.62M	0.06%	–	–
Man Group plc	114,954	$8.45M	0.04%	–	–
Retirement Systems of Alabama	113,837	$8.37M	0.03%	–	–
Treasurer of the State of North Carolina	110,120	$8.09M	0.05%	–	–
SEI Investments Co	110,018	$8.05M	0.02%	–	–
Alpha Paradigm Partners, LLC	108,457	$7.97M	3.11%	–	–
Westwood Holdings Group Inc.	103,481	$7.61M	0.08%	–	–
Rafferty Asset Management, LLC	102,703	$7.55M	0.05%	–	–
Old National Bancorp	101,270	$7.44M	0.30%	–	–
TD Asset Management Inc	101,028	$7.42M	0.01%	–	–
Hill City Capital, LP	99,500	$7.31M	3.03%	–	–
HSBC Holdings PLC	91,594	$6.80M	0.01%	–	–
State of New Jersey Common Pension Fund D	92,270	$6.78M	0.02%	–	–
Public Employees Retirement System of Ohio	90,064	$6.62M	0.03%	–	–
Sumitomo Mitsui Trust Holdings, Inc.	89,804	$6.60M	0.00%	–	–
Syntal Capital Partners, LLC	87,246	$6.41M	2.42%	–	–
Chartwell Investment Partners, LLC	83,062	$6.10M	0.18%	–	–
Group One Trading, L.P.	82,196	$6.04M	0.13%	–	–
Janney Montgomery Scott LLC	82,087	$6.03M	0.03%	–	–
Nisa Investment Advisors, LLC	81,573	$6.00M	0.04%	–	–
Westpac Banking Corp	78,201	$5.75M	0.06%	–	–
Russell Investments Group, Ltd.	77,007	$5.66M	0.01%	–	–
State of Wisconsin Investment Board	75,421	$5.54M	0.01%	–	–
Advisor Group Holdings, Inc.	74,497	$5.50M	0.01%	–	–
WBI Investments	74,701	$5.49M	0.86%	–	–
South Dakota Investment Council	74,258	$5.46M	0.09%	–	–
Viking Fund Management LLC	71,720	$5.27M	1.57%	–	–
Truist Financial Corp	71,149	$5.23M	0.01%	–	–
Alaska Permanent Fund Corp	68,600	$5.04M	0.09%	–	–
Aristotle Capital Boston, LLC	67,482	$4.96M	0.11%	–	–
Standard Life Aberdeen plc	67,436	$4.96M	0.01%	–	–
American International Group, Inc.	67,271	$4.94M	0.02%	–	–
Wealthfront Advisers LLC	66,377	$4.88M	0.03%	–	–
B. Metzler seel. Sohn & Co. Holding AG	66,096	$4.86M	0.08%	–	–
Raymond James Financial Services Advisors, Inc.	65,994	$4.85M	0.01%	–	–
Citizens Business Bank	65,622	$4.82M	0.68%	–	–
Jane Street Group, LLC	65,058	$4.78M	0.01%	–	–
RK Capital Management, LLC	62,000	$4.56M	0.91%	–	–
Waratah Capital Advisors Ltd.	61,899	$4.55M	0.27%	–	–
Royal London Asset Management Ltd	61,521	$4.52M	0.02%	–	–
AE Wealth Management LLC	60,331	$4.43M	0.04%	–	–
Toronto Dominion Bank	57,258	$4.21M	0.01%	–	–
Motco	57,260	$4.21M	0.30%	–	–
Ci Investments Inc.	57,235	$4.21M	0.02%	–	–
Pinnacle Associates Ltd	56,922	$4.18M	0.08%	–	–
LPL Financial LLC	56,766	$4.17M	0.00%	–	–
Great West Life Assurance Co	56,474	$4.13M	0.01%	–	–
Zacks Investment Management	54,868	$4.03M	0.07%	–	–
LMR Partners LLP	54,561	$4.01M	0.10%	–	–
ProShare Advisors LLC	54,125	$3.98M	0.01%	–	–
Ziegler Capital Management, LLC	53,808	$3.96M	0.12%	–	–
Keeley-Teton Advisors, LLC	53,639	$3.94M	0.41%	–	–
Montgomery Investment Management Inc	52,718	$3.87M	1.48%	–	–
Castleark Management LLC	52,010	$3.82M	0.14%	–	–
Commonwealth Equity Services, LLC	51,354	$3.77M	0.01%	–	–
Arizona State Retirement System	49,986	$3.67M	0.03%	–	–
Aviva PLC	49,417	$3.63M	0.02%	–	–
Storebrand Asset Management AS	48,237	$3.54M	0.02%	–	–
Kingfisher Capital LLC	47,877	$3.52M	0.98%	–	–
Teachers Retirement System of the State of Kentucky	46,974	$3.45M	0.03%	–	–
State of Michigan Retirement System	45,362	$3.33M	0.02%	–	–
Comerica Bank	43,597	$3.32M	0.02%	–	–
Buckhead Capital Management LLC	45,103	$3.31M	0.77%	–	–
Employees Retirement System of Texas	45,000	$3.31M	0.04%	–	–
Teacher Retirement System of Texas	43,895	$3.23M	0.02%	–	–
Lisanti Capital Growth, LLC	43,680	$3.21M	0.41%	–	–
Transform Wealth, LLC	43,369	$3.19M	0.64%	–	–
Millennium Management LLC	43,188	$3.17M	0.00%	–	–
MetLife Investment Management	43,085	$3.17M	0.03%	–	–
Quadrature Capital Ltd	42,281	$3.11M	0.15%	–	–
Clarity Financial LLC	42,208	$3.10M	0.63%	–	–
First National Bank of Omaha	41,139	$3.02M	0.16%	–	–
Cornercap Investment Counsel Inc	40,989	$3.01M	0.34%	–	–
Twin Tree Management, LP	40,770	$3.00M	0.11%	–	–
Adams Natural Resources Fund, Inc.	40,500	$2.98M	0.73%	–	–
Segall Bryant & Hamill, LLC	40,290	$2.96M	0.03%	–	–
Greenwood Capital Associates LLC	40,305	$2.96M	0.47%	–	–
Central Trust Co	40,191	$2.95M	0.12%	–	–
PEAK6 Investments LLC	39,997	$2.94M	0.08%	–	–
Tortoise Capital Advisors, L.L.C.	39,717	$2.92M	0.05%	–	–
RMB Capital Management, LLC	39,388	$2.90M	0.11%	–	–
Bokf, NA	37,959	$2.79M	0.05%	–	–
Baird Financial Group, Inc.	37,519	$2.76M	0.01%	–	–
Kestra Advisory Services, LLC	37,378	$2.75M	0.03%	–	–
Evergreen Capital Management LLC	36,891	$2.71M	0.14%	–	–
Prospera Financial Services Inc	36,521	$2.68M	0.16%	–	–
Cordatus Wealth Management LLC	36,156	$2.66M	1.02%	–	–
Quilter Plc	35,869	$2.64M	0.08%	–	–
Tower Research Capital LLC (TRC)	35,835	$2.63M	0.04%	–	–
The PNC Financial Services Group, Inc.	34,386	$2.53M	0.00%	–	–
Two Sigma Investments, LP	34,221	$2.52M	0.01%	–	–
Deroy & Devereaux Private Investment Counsel Inc	33,992	$2.50M	0.20%	–	–
Oppenheimer Asset Management Inc.	33,726	$2.48M	0.04%	–	–
Bank of Nova Scotia	33,489	$2.46M	0.00%	–	–
Davide Leone & Partners Investment Co Ltd.	33,133	$2.44M	0.33%	–	–
Clear Harbor Asset Management, LLC	33,067	$2.43M	0.32%	–	–
Wolverine Trading, LLC	32,550	$2.42M	0.05%	–	–
Birch Run Capital Advisors, LP	32,955	$2.42M	0.93%	–	–