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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 71,614 | $6.72M | 0.03% | +5,237+7.9% | Added |
| LMR Partners LLP | 72,367 | $6.79M | 0.10% | +17,806+32.6% | Added |
| TD Asset Management Inc | 89,149 | $6.88M | 0.01% | −11,879−11.8% | Reduced |
| Advisor Group Holdings, Inc. | 73,283 | $6.90M | 0.01% | −1,214−1.6% | Reduced |
| Transform Wealth, LLC | 74,272 | $6.97M | 0.85% | +30,903+71.3% | Added |
| RK Capital Management, LLC | 75,500 | $7.09M | 1.33% | +13,500+21.8% | Added |
| Chartwell Investment Partners, LLC | 75,679 | $7.11M | 0.21% | −7,383−8.9% | Reduced |
| Panagora Asset Management Inc | 76,900 | $7.22M | 0.04% | +57,764+301.9% | Added |
| Nisa Investment Advisors, LLC | 78,873 | $7.41M | 0.05% | −2,700−3.3% | Reduced |
| First Manhattan Co | 82,475 | $7.74M | 0.03% | −37,930−31.5% | Reduced |
| Comerica Bank | 115,588 | $7.85M | 0.05% | +71,991+165.1% | Added |
| Syntal Capital Partners, LLC | 87,274 | $8.19M | 2.89% | +280.0% | Added |
| HSBC Holdings PLC | 88,658 | $8.25M | 0.01% | −2,936−3.2% | Reduced |
| Alyeska Investment Group, L.P. | 89,369 | $8.39M | 0.10% | +63,753+248.9% | Added |
| Meritage Portfolio Management | 90,135 | $8.46M | 0.51% | +90,135 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 92,131 | $8.65M | 0.01% | +2,327+2.6% | Added |
| Westwood Holdings Group Inc. | 94,059 | $8.83M | 0.09% | −9,422−9.1% | Reduced |
| Group One Trading, L.P. | 94,179 | $8.84M | 0.17% | +11,983+14.6% | Added |
| Nordea Investment Management AB | 94,542 | $8.88M | 0.01% | +94,542 | New |
| HighTower Advisors, LLC | 96,659 | $9.07M | 0.03% | +87,088+909.9% | Added |
| Adams Natural Resources Fund, Inc. | 96,800 | $9.09M | 2.05% | +56,300+139.0% | Added |
| Toronto Dominion Bank | 99,333 | $9.33M | 0.01% | +42,075+73.5% | Added |
| Hill City Capital, LP | 99,500 | $9.34M | 2.83% | 00.0% | Unchanged |
| Brookstone Capital Management | 104,176 | $9.38M | 0.17% | +104,176 | New |
| State of New Jersey Common Pension Fund D | 102,227 | $9.60M | 0.03% | +9,957+10.8% | Added |
| Public Employees Retirement System of Ohio | 103,123 | $9.68M | 0.03% | +13,059+14.5% | Added |
| State of Alaska, Department of Revenue | 105,571 | $9.91M | 0.10% | +77,236+272.6% | Added |
| Old National Bancorp | 106,202 | $9.97M | 0.37% | +4,932+4.9% | Added |
| 1832 Asset Management L.P. | 109,500 | $10.1M | 0.02% | +109,500 | New |
| Los Angeles Capital Management LLC | 111,312 | $10.5M | 0.05% | −141,041−55.9% | Reduced |
| Aristotle Capital Boston, LLC | 111,745 | $10.5M | 0.24% | +44,263+65.6% | Added |
| Gabelli Funds LLC | 115,000 | $10.8M | 0.07% | −2,300−2.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 115,885 | $10.9M | 0.04% | −6,010−4.9% | Reduced |
| Treasurer of the State of North Carolina | 116,090 | $10.9M | 0.06% | +5,970+5.4% | Added |
| ExodusPoint Capital Management, LP | 120,482 | $11.3M | 0.18% | +120,482 | New |
| Raymond James Financial Services Advisors, Inc. | 124,289 | $11.7M | 0.02% | +58,295+88.3% | Added |
| State of Wisconsin Investment Board | 124,887 | $11.7M | 0.02% | +49,466+65.6% | Added |
| Icon Advisers Inc | 128,017 | $12.0M | 1.96% | −90,000−41.3% | Reduced |
| Russell Investments Group, Ltd. | 128,601 | $12.1M | 0.02% | +51,594+67.0% | Added |
| Stifel Financial Corp | 131,006 | $12.3M | 0.02% | −14,720−10.1% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 134,039 | $12.6M | 1.30% | −18,531−12.1% | Reduced |
| Natixis Advisors, L.P. | 134,134 | $12.6M | 0.06% | +1,062+0.8% | Added |
| Retirement Systems of Alabama | 134,208 | $12.6M | 0.05% | +20,371+17.9% | Added |
| Channing Capital Management, LLC | 138,643 | $13.0M | 0.43% | +138,643 | New |
| SEI Investments Co | 139,235 | $13.1M | 0.03% | +29,217+26.6% | Added |
| Thrivent Financial for Lutherans | 140,501 | $13.2M | 0.03% | +4,516+3.3% | Added |
| Waratah Capital Advisors Ltd. | 141,129 | $13.3M | 0.75% | +79,230+128.0% | Added |
| Van Den Berg Management I, Inc | 146,120 | $13.7M | 2.70% | −2,924−2.0% | Reduced |
| Mackenzie Financial Corp | 149,218 | $14.0M | 0.02% | −111,928−42.9% | Reduced |
| Ninepoint Partners LP | 150,000 | $14.1M | 6.22% | +150,000 | New |
| Janney Montgomery Scott LLC | 152,671 | $14.3M | 0.06% | +70,584+86.0% | Added |
| Assenagon Asset Management S.A. | 154,059 | $14.5M | 0.06% | +7,506+5.1% | Added |
| American Century Companies Inc | 156,089 | $14.7M | 0.01% | +139,441+837.6% | Added |
| Gluskin Sheff & Assoc Inc | 159,890 | $15.0M | 0.69% | +3,189+2.0% | Added |
| Envestnet Asset Management Inc | 160,930 | $15.1M | 0.01% | +9,001+5.9% | Added |
| Fisher Asset Management, LLC | 174,772 | $16.4M | 0.01% | +18,842+12.1% | Added |
| Tocqueville Asset Management L.P. | 175,863 | $16.5M | 0.24% | −1,366−0.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 176,303 | $16.6M | 0.03% | +176,303 | New |
| EULAV Asset Management | 178,000 | $16.7M | 0.44% | −290.0% | Reduced |
| SG Americas Securities, LLC | 182,063 | $17.1M | 0.09% | +156,901+623.6% | Added |
| Point72 Asset Management, L.P. | 185,672 | $17.4M | 0.09% | +185,672 | New |
| Bank of Montreal | 190,069 | $17.6M | 0.01% | −50,649−21.0% | Reduced |
| New York State Teachers Retirement System | 188,324 | $17.7M | 0.04% | −1,128−0.6% | Reduced |
| Eaton Vance Management | 196,945 | $18.5M | 0.02% | −12,236−5.8% | Reduced |
| Earnest Partners LLC | 198,423 | $18.6M | 0.11% | −722−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 201,178 | $18.9M | 0.08% | +178,100+771.7% | Added |
| Epoch Investment Partners, Inc. | 208,959 | $19.6M | 0.11% | −23,933−10.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 209,263 | $19.6M | 0.23% | −20,278−8.8% | Reduced |
| Citigroup Inc | 211,826 | $19.9M | 0.02% | +14,999+7.6% | Added |
| Two Sigma Investments, LP | 213,885 | $20.1M | 0.05% | +179,664+525.0% | Added |
| Rafferty Asset Management, LLC | 214,884 | $20.2M | 0.13% | +112,181+109.2% | Added |
| Manufacturers Life Insurance Company, The | 229,870 | $21.6M | 0.02% | −3,191−1.4% | Reduced |
| Alliancebernstein L.P. | 229,965 | $21.6M | 0.01% | +7,325+3.3% | Added |
| First Republic Investment Management, Inc. | 233,680 | $21.9M | 0.06% | +54,036+30.1% | Added |
| Prudential Financial Inc | 237,405 | $22.3M | 0.03% | +962+0.4% | Added |
| Capital Growth Management LP | 240,000 | $22.5M | 2.03% | +240,000 | New |
| Millennium Management LLC | 244,254 | $22.9M | 0.03% | +201,066+465.6% | Added |
| State Board of Administration of Florida Retirement System | 249,602 | $23.4M | 0.04% | +37,363+17.6% | Added |
| Thornburg Investment Management Inc | 255,394 | $24.0M | 0.28% | −71,653−21.9% | Reduced |
| Jennison Associates LLC | 284,778 | $26.7M | 0.02% | +11,681+4.3% | Added |
| New York State Common Retirement Fund | 292,106 | $27.4M | 0.03% | −32,223−9.9% | Reduced |
| State of Tennessee, Treasury Department | 294,600 | $27.7M | 0.11% | −177,547−37.6% | Reduced |
| Deutsche Bank AG | 297,276 | $27.9M | 0.01% | +18,702+6.7% | Added |
| Amundi | 301,600 | $28.3M | 0.02% | +301,600 | New |
| Man Group plc | 302,301 | $28.4M | 0.10% | +187,347+163.0% | Added |
| California State Teachers Retirement System | 311,600 | $29.3M | 0.04% | +16,096+5.4% | Added |
| Rhumbline Advisers | 317,391 | $29.8M | 0.04% | −15,532−4.7% | Reduced |
| First Trust Advisors LP | 321,786 | $30.2M | 0.03% | +16,481+5.4% | Added |
| Credit Suisse AG | 324,691 | $30.5M | 0.02% | −148,229−31.3% | Reduced |
| Raymond James & Associates | 331,143 | $31.1M | 0.03% | +38,755+13.3% | Added |
| Lazard Asset Management LLC | 332,171 | $31.2M | 0.04% | −26,144−7.3% | Reduced |
| Barclays PLC | 343,274 | $32.2M | 0.03% | −35,141−9.3% | Reduced |
| Schroder Investment Management Group | 365,364 | $34.3M | 0.04% | +43,943+13.7% | Added |
| Holocene Advisors, LP | 376,047 | $35.3M | 0.22% | −360,348−48.9% | Reduced |
| Swiss National Bank | 378,600 | $35.5M | 0.02% | −14,400−3.7% | Reduced |
| FIL Ltd | 379,948 | $35.7M | 0.04% | +43,988+13.1% | Added |
| DnB Asset Management AS | 389,881 | $36.6M | 0.24% | −77,285−16.5% | Reduced |
| California Public Employees Retirement System | 400,370 | $37.6M | 0.03% | −1,254−0.3% | Reduced |
| Voloridge Investment Management, LLC | 424,030 | $39.8M | 0.28% | −136,200−24.3% | Reduced |
| Ameriprise Financial Inc | 423,769 | $40.5M | 0.01% | −81,628−16.2% | Reduced |