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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
Philadelphia Trust Co12,965$953.0K0.07%––
Maryland State Retirement & Pension System12,959$952.0K0.03%––
Private Advisor Group, LLC12,876$947.0K0.01%––
Delphi Management Inc12,805$941.0K1.00%––
Harvest Investment Services, LLC12,745$936.0K0.42%––
Meeder Asset Management Inc12,688$932.0K0.05%––
Sentry Investment Management LLC12,657$930.0K0.26%––
MML Investors Services, LLC12,481$917.0K0.01%––
Doheny Asset Management12,368$909.0K0.62%––
Robeco Institutional Asset Management B.V.12,348$908.0K0.00%––
Brinker Capital Investments, LLC12,231$899.0K0.01%––
Commerce Bank12,189$896.0K0.01%––
ING Groep NV11,971$880.0K0.02%––
Creative Planning11,923$876.0K0.00%––
Oakworth Capital, Inc.11,465$843.0K0.10%––
Cutler Group LP11,338$833.0K0.07%––
Louisiana State Employees Retirement System11,200$823.0K0.02%––
WESPAC Advisors, LLC10,987$807.0K0.60%––
Kentucky Retirement Systems10,819$795.0K0.04%––
Dynamic Technology Lab Private Ltd10,570$777.0K0.09%––
Vident Investment Advisory, LLC10,535$775.0K0.03%––
Patten Group, Inc.10,504$772.0K0.25%––
Morse Asset Management, Inc10,420$766.0K0.20%––
New Mexico Educational Retirement Board10,100$742.0K0.03%––
Teton Advisors, Inc.10,100$742.0K0.11%––
Neuberger Berman Group LLC10,112$737.0K0.00%––
D.A. Davidson & Co.9,885$726.0K0.01%––
Bridgefront Capital, LLC9,759$717.0K0.22%––
Profund Advisors LLC9,676$711.0K0.03%––
HighTower Advisors, LLC9,571$701.0K0.00%––
Paradigm Financial Advisors, LLC9,479$697.0K0.17%––
Insight Wealth Partners, LLC9,421$692.0K0.49%––
Brasada Capital Management, LP9,358$688.0K0.15%––
Childress Capital Advisors, LLC9,269$681.0K0.31%––
Pacer Advisors, Inc.9,169$674.0K0.01%––
Trexquant Investment LP9,166$674.0K0.06%––
Teza Capital Management LLC9,159$673.0K0.13%––
O'Shaughnessy Asset Management, LLC8,994$661.0K0.01%––
Atlas Private Wealth Advisors8,952$658.0K0.37%––
Gotham Asset Management, LLC8,905$654.0K0.03%––
Aigen Investment Management, LP8,897$654.0K0.09%––
Montag A & Associates Inc8,874$652.0K0.04%––
Virtu Financial LLC8,839$650.0K0.05%––
People's United Financial, Inc.8,571$630.0K0.02%––
Usca Ria LLC8,544$628.0K0.04%––
Mirae Asset Global Investments Co., Ltd.8,552$628.0K0.00%––
Chilton Capital Management LLC8,456$621.0K0.04%––
NewSquare Capital LLC8,350$614.0K0.08%––
Advisor Partners LLC8,278$608.0K0.04%––
Northwestern Mutual Investment Management Company, LLC8,197$602.0K0.01%––
Caption Management, LLC8,000$588.0K0.08%––
Park Avenue Securities LLC7,979$586.0K0.01%––
HM Payson & Co7,826$575.0K0.02%––
Strategic Wealth Partners, Ltd.7,815$574.0K0.23%––
Xponance, Inc.7,629$561.0K0.01%––
Caxton Associates LP7,383$543.0K0.05%––
Triangle Securities Wealth Management7,355$541.0K0.20%––
Keebeck Wealth Management, LLC7,325$538.0K0.08%––
Franklin Resources Inc7,187$527.0K0.00%––
Toth Financial Advisory Corp7,100$522.0K0.08%––
Csenge Advisory Group6,925$518.0K0.05%––
Cetera Advisor Networks LLC7,034$517.0K0.01%––
Systematic Financial Management LP6,905$507.0K0.02%––
Loring Wolcott & Coolidge Fiduciary Advisors LLP6,700$492.0K0.01%––
Greenleaf Trust6,637$488.0K0.01%––
Glenmede Trust Co NA6,619$485.0K0.00%––
Wesbanco Bank Inc6,584$484.0K0.02%––
DekaBank Deutsche Girozentrale6,470$480.0K0.00%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6,494$477.2K0.00%––
Nachman Norwood & Parrott, Inc6,477$476.0K0.05%––
Federated Hermes, Inc.6,253$460.0K0.00%––
Cigna Investments Inc6,254$459.0K0.03%––
First Hawaiian Bank6,141$451.0K0.02%––
Ameritas Investment Company, LLC6,064$445.6K0.04%––
World Asset Management Inc5,450$445.0K0.04%––
Allstate Corp5,921$435.0K0.01%––
Money Concepts Capital Corp5,907$434.0K0.03%––
Violich Capital Management, Inc.5,900$434.0K0.08%––
TD Ameritrade Investment Management, LLC8,925$432.0K0.00%––
Crossmark Global Holdings, Inc.5,803$426.0K0.01%––
Royce & Associates LP5,775$424.0K0.00%––
Schonfeld Strategic Advisors LLC5,693$419.0K0.01%––
Wetherby Asset Management Inc5,485$403.0K0.03%––
Verition Fund Management LLC5,464$402.0K0.01%––
IBM Retirement Fund5,429$399.0K0.03%––
Walleye Trading LLC5,413$398.0K0.01%––
Golden State Equity Partners5,377$395.0K0.23%––
CastleArk Alternatives, LLC5,360$394.0K3.95%––
NorthRock Partners, LLC5,241$385.0K0.04%––
Clear Street Markets LLC5,100$375.0K0.11%––
Mitsubishi UFJ Trust & Banking Corp7,596$368.0K0.00%––
EJF Capital LLC5,000$367.0K0.03%––
Kentucky Retirement Systems Insurance Trust Fund4,932$362.0K0.04%––
DuPont Capital Management Corp4,896$360.0K0.01%––
BerganKDV Wealth Management, LLC4,902$360.0K0.05%––
Sowell Financial Services LLC4,323$356.0K0.01%––
Allen Capital Group, LLC4,761$350.0K0.08%––
Raymond James Trust N.A.4,751$349.0K0.01%––
CWM, LLC3,643$342.0K0.00%––
Resources Investment Advisors, LLC.4,595$338.0K0.02%––