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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, 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
Regions Financial Corp26,192$2.46M0.02%+12,266+88.1%Added
Polaris Capital Management, LLC26,570$2.50M0.08%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.26,655$2.50M0.13%+26,655New
Bank of Nova Scotia27,037$2.54M0.00%−6,452−19.3%Reduced
Shepherd Kaplan Krochuk, LLC27,135$2.55M0.92%00.0%Unchanged
Susquehanna Fundamental Investments, LLC27,268$2.56M0.05%00.0%Unchanged
Advisors Asset Management, Inc.27,405$2.57M0.04%+2,760+11.2%Added
Mackay Shields LLC27,984$2.63M0.02%−1,521−5.2%Reduced
Biondo Investment Advisors, LLC28,190$2.65M0.45%+28,190New
Zurcher Kantonalbank (Zurich Cantonalbank)28,245$2.65M0.01%−3,810−11.9%Reduced
Public Sector Pension Investment Board28,369$2.66M0.02%+11,270+65.9%Added
Pictet Asset Management Ltd29,289$2.75M0.00%+1,789+6.5%Added
Alaska Permanent Fund Corp29,300$2.75M0.05%−39,300−57.3%Reduced
Centiva Capital, LP30,000$2.82M0.22%00.0%Unchanged
Peconic Partners LLC30,000$2.82M0.28%+27,500+1,100.0%Added
Texas Permanent School Fund30,069$2.82M0.03%−122−0.4%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.30,140$2.83M0.02%+7,441+32.8%Added
Keybank National Association30,416$2.86M0.01%−1,920−5.9%Reduced
Clarity Financial LLC30,480$2.86M0.55%−11,728−27.8%Reduced
SG3 Management, LLC30,500$2.86M1.22%+15,500+103.3%Added
Delta Investment Management, LLC30,797$2.89M0.86%+30,797New
Hayden Royal, LLC30,862$2.90M1.60%+30,862New
LPL Financial LLC31,258$2.94M0.00%−25,508−44.9%Reduced
Clear Harbor Asset Management, LLC32,072$3.01M0.37%−995−3.0%Reduced
Penn Capital Management Co Inc32,067$3.01M0.29%+6,099+23.5%Added
First National Bank of Omaha41,139$3.02M0.16%00.0%Unchanged
Guggenheim Capital LLC33,273$3.12M0.02%+3,703+12.5%Added
Lisanti Capital Growth, LLC33,455$3.14M0.39%−10,225−23.4%Reduced
Deroy & Devereaux Private Investment Counsel Inc33,486$3.14M0.24%−506−1.5%Reduced
Utah Retirement Systems34,344$3.23M0.04%+1,900+5.9%Added
X-Square Capital, LLC35,030$3.28M1.56%+5,277+17.7%Added
The PNC Financial Services Group, Inc.35,029$3.29M0.00%+643+1.9%Added
Hudson Bay Capital Management LP35,830$3.36M0.04%+35,830New
Oppenheimer Asset Management Inc.36,248$3.40M0.05%+2,522+7.5%Added
Peregrine Asset Advisers, Inc.36,250$3.40M1.55%+13,083+56.5%Added
Meridian Management Co36,615$3.44M1.01%+36,615New
Prospera Financial Services Inc36,720$3.45M0.17%+199+0.5%Added
Distillate Capital Partners LLC37,178$3.49M0.97%+37,178New
Kestra Advisory Services, LLC37,639$3.53M0.04%+261+0.7%Added
Beck Capital Management, LLC38,249$3.59M1.21%+38,249New
Brookfield Asset Management Inc.38,532$3.62M0.02%+25,090+186.7%Added
Baird Financial Group, Inc.38,928$3.65M0.01%+1,409+3.8%Added
Evergreen Capital Management LLC39,021$3.66M0.18%+2,130+5.8%Added
RMB Capital Management, LLC39,388$3.70M0.12%00.0%Unchanged
Cornercap Investment Counsel Inc39,695$3.73M0.41%−1,294−3.2%Reduced
Tortoise Capital Advisors, L.L.C.39,739$3.73M0.06%+22+0.1%Added
Squarepoint Ops LLC39,778$3.73M0.03%+12,458+45.6%Added
NWK Group, Inc.39,973$3.75M1.50%+39,973New
Walleye Capital LLC40,137$3.77M0.14%+40,137New
Central Trust Co40,478$3.80M0.14%+287+0.7%Added
Cutler Group LP40,622$3.81M0.28%+29,284+258.3%Added
Simplex Trading, LLC41,105$3.86M0.14%+41,105New
Marietta Investment Partners LLC41,207$3.87M0.88%+23,757+136.1%Added
MetLife Investment Management41,962$3.94M0.03%−1,123−2.6%Reduced
AQR Capital Management LLC42,571$4.00M0.01%+28,792+209.0%Added
Castleark Management LLC42,720$4.01M0.13%−9,290−17.9%Reduced
Storebrand Asset Management AS43,012$4.04M0.02%−5,225−10.8%Reduced
Brinker Capital Investments, LLC43,554$4.09M0.05%+31,323+256.1%Added
Illinois Municipal Retirement Fund43,613$4.09M0.17%+43,613New
Employees Retirement System of Texas45,000$4.22M0.05%00.0%Unchanged
State of Michigan Retirement System45,462$4.27M0.03%+100+0.2%Added
Buckhead Capital Management LLC45,945$4.31M0.96%+842+1.9%Added
Segall Bryant & Hamill, LLC46,054$4.32M0.04%+5,764+14.3%Added
Arizona State Retirement System46,694$4.38M0.04%−3,292−6.6%Reduced
Ziegler Capital Management, LLC47,248$4.44M0.15%−6,560−12.2%Reduced
Teacher Retirement System of Texas47,591$4.47M0.02%+3,696+8.4%Added
Aviva PLC48,488$4.55M0.02%−929−1.9%Reduced
Ci Investments Inc.48,596$4.56M0.02%−8,639−15.1%Reduced
Vident Investment Advisory, LLC49,085$4.61M0.14%+38,550+365.9%Added
Federated Hermes, Inc.49,206$4.62M0.01%+42,953+686.9%Added
Wolverine Trading, LLC50,143$4.64M0.13%+17,593+54.0%Added
Kingfisher Capital LLC49,857$4.68M1.19%+1,980+4.1%Added
AE Wealth Management LLC50,047$4.70M0.04%−10,284−17.0%Reduced
Wesbanco Bank Inc50,818$4.77M0.18%+44,234+671.8%Added
TruWealth Advisors, LLC50,892$4.78M0.56%+27,373+116.4%Added
Montgomery Investment Management Inc52,418$4.92M1.82%−300−0.6%Reduced
Keeley-Teton Advisors, LLC52,931$4.97M0.52%−708−1.3%Reduced
Philadelphia Trust Co53,390$5.01M0.35%+40,425+311.8%Added
Greenwood Capital Associates LLC54,115$5.08M0.77%+13,810+34.3%Added
B. Metzler seel. Sohn & Co. Holding AG54,502$5.12M0.08%−11,594−17.5%Reduced
Motco55,564$5.22M0.34%−1,696−3.0%Reduced
Commonwealth Equity Services, LLC55,705$5.23M0.01%+4,351+8.5%Added
BNP Paribas Arbitrage, SA55,808$5.24M0.01%+26,722+91.9%Added
Carlson Capital L P56,000$5.26M0.25%+41,000+273.3%Added
Pinnacle Associates Ltd56,379$5.29M0.10%−543−1.0%Reduced
Morningstar Investment Services LLC58,228$5.39M0.06%−58,669−50.2%Reduced
Zacks Investment Management58,544$5.50M0.09%+3,676+6.7%Added
Westpac Banking Corp59,745$5.61M0.06%−18,456−23.6%Reduced
South Dakota Investment Council61,258$5.75M0.10%−13,000−17.5%Reduced
Royal London Asset Management Ltd61,521$5.78M0.02%00.0%Unchanged
ProShare Advisors LLC62,230$5.84M0.02%+8,105+15.0%Added
Viking Fund Management LLC63,000$5.92M1.69%−8,720−12.2%Reduced
Janus Henderson Group PLC63,871$6.00M0.00%+32,715+105.0%Added
Amalgamated Bank65,592$6.16M0.05%+44,729+214.4%Added
American International Group, Inc.66,261$6.22M0.02%−1,010−1.5%Reduced
PEAK6 Investments LLC67,732$6.36M0.17%+27,735+69.3%Added
Standard Life Aberdeen plc68,110$6.39M0.01%+674+1.0%Added
Great West Life Assurance Co69,721$6.54M0.01%+13,247+23.5%Added
Citizens Business Bank70,785$6.65M0.87%+5,163+7.9%Added
Truist Financial Corp70,820$6.65M0.01%−329−0.5%Reduced