Skip to main content

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, Q2 2021

Institutional positions in Diamondback Energy, Inc. as of Jun 30, 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
649
+61 vs. Q1 2021
Shares held
165.0M
+2.26M (+1.4%) vs. Q1 2021
Total value
$15.5B
+$3.52B (+29.5%) vs. Q1 2021
New holders
121
256 more added
Sold out
60
179 more reduced

7 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 649 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 heldQ2 2021: $15.5B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q1 2021.

Institutions holding FANG in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Kentucky Retirement Systems10,540$990.0K0.05%−279−2.6%Reduced
GWM Advisors LLC10,648$1.00M0.03%−5,488−34.0%Reduced
Spectrum Asset Management, Inc. (NB/CA)10,785$1.01M0.30%+10,785New
Pacer Advisors, Inc.10,836$1.02M0.01%+1,667+18.2%Added
Profund Advisors LLC10,875$1.02M0.03%+1,199+12.4%Added
D.A. Davidson & Co.11,005$1.03M0.01%+1,120+11.3%Added
Balyasny Asset Management LLC11,000$1.03M0.01%+11,000New
Creative Planning11,021$1.03M0.00%−902−7.6%Reduced
Louisiana State Employees Retirement System11,300$1.06M0.03%+100+0.9%Added
People's United Financial, Inc.11,441$1.07M0.02%+2,870+33.5%Added
Oakworth Capital, Inc.11,465$1.08M0.11%00.0%Unchanged
Acadian Asset Management LLC11,695$1.10M0.00%+10,360+776.0%Added
Captrust Financial Advisors12,019$1.13M0.01%−2,196−15.4%Reduced
Commerce Bank12,079$1.13M0.01%−110−0.9%Reduced
New Mexico Educational Retirement Board12,100$1.14M0.04%+2,000+19.8%Added
Blackhawk Capital Partners LLC.15,495$1.14M0.77%+15,495New
Smith, Moore & Co.12,270$1.15M0.17%−945−7.2%Reduced
Robeco Institutional Asset Management B.V.12,286$1.15M0.00%−62−0.5%Reduced
JustInvest LLC12,287$1.15M0.12%+8,877+260.3%Added
Schonfeld Strategic Advisors LLC12,459$1.17M0.01%+6,766+118.8%Added
Neuberger Berman Group LLC12,534$1.18M0.00%+2,422+24.0%Added
CIBC World Markets Corp12,567$1.18M0.01%−4,666−27.1%Reduced
Aurora Investment Counsel12,654$1.19M0.83%−5,738−31.2%Reduced
Sentry Investment Management LLC12,657$1.19M0.30%00.0%Unchanged
MML Investors Services, LLC12,673$1.19M0.01%+192+1.5%Added
FORA Capital, LLC12,720$1.19M0.22%+12,720New
Meeder Asset Management Inc12,820$1.20M0.06%+132+1.0%Added
Synovus Financial Corp12,979$1.22M0.01%−146−1.1%Reduced
Bluefin Capital Management, LLC13,000$1.22M0.09%+9,700+293.9%Added
Maryland State Retirement & Pension System13,586$1.24M0.04%+627+4.8%Added
Sapience Investments, LLC13,208$1.24M0.15%−3,544−21.2%Reduced
Legacy Wealth Partners, Inc.13,310$1.25M0.69%+29+0.2%Added
AMP Capital Investors Ltd13,381$1.26M0.01%−4,994−27.2%Reduced
Twin Tree Management, LP13,459$1.26M0.04%−27,311−67.0%Reduced
Paloma Partners Management Co13,600$1.28M0.03%−15,625−53.5%Reduced
USS Investment Management Ltd13,651$1.28M0.01%00.0%Unchanged
Arrowstreet Capital, Limited Partnership13,700$1.29M0.00%−849,892−98.4%Reduced
Lavaca Capital LLC13,704$1.29M0.66%+13,704New
Miller Howard Investments Inc13,787$1.29M0.05%−1,700−11.0%Reduced
Private Advisor Group, LLC13,817$1.30M0.01%+941+7.3%Added
Precept Management LLC14,000$1.31M1.34%+14,000New
Toth Financial Advisory Corp14,180$1.33M0.20%+7,080+99.7%Added
Driehaus Capital Management LLC14,391$1.35M0.02%−2,398−14.3%Reduced
O'Neil Global Advisors, Inc.14,400$1.35M0.42%+14,400New
US Bancorp14,654$1.38M0.00%+903+6.6%Added
M&T Bank Corp14,807$1.39M0.01%+330+2.3%Added
ING Groep NV14,865$1.40M0.02%+2,894+24.2%Added
Norinchukin Bank, The14,973$1.41M0.02%−66−0.4%Reduced
Oregon Public Employees Retirement Fund15,093$1.42M0.02%−2,890−16.1%Reduced
Securian Asset Management, Inc15,137$1.42M0.03%−200−1.3%Reduced
CIBC Asset Management Inc15,417$1.45M0.01%+1,086+7.6%Added
Delphi Management Inc15,737$1.48M1.41%+2,932+22.9%Added
Fifth Third Bancorp15,802$1.48M0.01%−81−0.5%Reduced
Davidson Capital Management Inc.15,940$1.50M0.72%+1,317+9.0%Added
Shell Asset Management Co15,971$1.50M0.03%+15,971New
King Luther Capital Management Corp16,000$1.50M0.01%+1,035+6.9%Added
Teachers Retirement System of the State of Kentucky16,217$1.52M0.01%−30,757−65.5%Reduced
Waycross Partners, LLC16,500$1.55M0.82%00.0%Unchanged
Wright Investors Service Inc17,057$1.60M0.43%+70+0.4%Added
Virginia Retirement Systems Et Al17,100$1.61M0.02%+1,500+9.6%Added
Morse Asset Management, Inc17,120$1.61M0.39%+6,700+64.3%Added
Fortem Financial Group, LLC17,536$1.65M0.83%+17,536New
EAM Investors, LLC18,069$1.70M0.26%−8,782−32.7%Reduced
HAP Trading, LLC18,565$1.74M0.11%+18,565New
Xponance, Inc.18,667$1.75M0.03%+11,038+144.7%Added
Natixis Investment Managers International18,685$1.75M0.11%+2,935+18.6%Added
Regal Investment Advisors LLC18,878$1.77M0.18%+18,878New
Hartford Investment Management Co19,096$1.79M0.04%−659−3.3%Reduced
OPSEU Pension Plan Trust Fund18,719$1.83M0.47%+18,719New
Qube Research & Technologies Ltd19,666$1.85M0.02%−160,758−89.1%Reduced
BBVA USA20,576$1.93M0.11%+20,576New
Doheny Asset Management20,772$1.95M1.26%+8,404+67.9%Added
Tobam20,844$1.96M0.08%+1,100+5.6%Added
SevenBridge Financial Group, LLC20,941$1.97M0.64%+1,322+6.7%Added
Claybrook Capital, LLC20,941$1.97M0.64%+20,941New
Stratos Wealth Partners, LTD.21,332$2.00M0.05%00.0%Unchanged
Venture Visionary Partners LLC21,879$2.05M0.16%+5,731+35.5%Added
Pinebridge Investments, L.P.22,049$2.07M0.02%+22,049New
Birch Run Capital Advisors, LP22,055$2.07M1.73%−10,900−33.1%Reduced
Teamwork Financial Advisors, LLC22,082$2.07M0.42%−10,523−32.3%Reduced
HITE Hedge Asset Management LLC22,111$2.08M0.29%−122,135−84.7%Reduced
Fred Alger Management, LLC22,412$2.10M0.00%+22,412New
American National Insurance Co22,703$2.13M0.08%00.0%Unchanged
Sippican Capital Advisors22,727$2.13M1.86%−359−1.6%Reduced
Tributary Capital Management, LLC23,300$2.19M0.17%+6,600+39.5%Added
Mutual of America Capital Management LLC23,615$2.22M0.02%+146+0.6%Added
Geneva Partners, LLC23,610$2.22M1.01%+19,610+490.3%Added
Moody National Bank Trust Division23,658$2.22M0.05%00.0%Unchanged
Swiss Life Asset Management Ltd23,882$2.24M0.03%−1,743−6.8%Reduced
Hancock Whitney Corp24,064$2.26M0.07%−248−1.0%Reduced
CIBC World Markets Inc.24,414$2.29M0.01%−6,901−22.0%Reduced
Cambridge Investment Research Advisors, Inc.24,869$2.33M0.01%+3,065+14.1%Added
Agf Investments Inc.24,917$2.34M0.02%00.0%Unchanged
Northwestern Mutual Wealth Management Co24,940$2.34M0.00%−7,077−22.1%Reduced
Global Wealth Management Investment Advisory, Inc.25,071$2.35M0.78%−295−1.2%Reduced
Canada Pension Plan Investment Board25,282$2.37M0.00%+4,407+21.1%Added
Ensign Peak Advisors, Inc25,570$2.40M0.00%−2,890−10.2%Reduced
Aj Wealth Strategies, LLC25,776$2.42M0.14%00.0%Unchanged
QS Investors, LLC25,865$2.43M0.03%−60−0.2%Reduced
Metropolitan Life Insurance Co26,159$2.46M0.03%+4,057+18.4%Added