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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 437,030 | $41.0M | 0.02% | +112,090+34.5% | Added |
| Westfield Capital Management Co LP | 480,399 | $45.1M | 0.27% | +480,399 | New |
| Macquarie Group Ltd | 484,443 | $45.5M | 0.04% | +226,377+87.7% | Added |
| Ceredex Value Advisors LLC | 506,875 | $47.6M | 0.53% | +506,875 | New |
| Royal Bank of Canada | 532,559 | $50.0M | 0.01% | +229,033+75.5% | Added |
| Copeland Capital Management, LLC | 547,755 | $51.4M | 1.54% | −68,935−11.2% | Reduced |
| Advisory Research Inc | 583,370 | $54.8M | 3.61% | −139,906−19.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 624,862 | $58.7M | 0.59% | +74,936+13.6% | Added |
| STRS Ohio | 655,037 | $61.5M | 0.22% | +42,758+7.0% | Added |
| Victory Capital Management Inc | 669,798 | $62.9M | 0.06% | +48,136+7.7% | Added |
| Principal Financial Group Inc | 683,953 | $64.2M | 0.04% | +10,905+1.6% | Added |
| Clark Capital Management Group, Inc. | 692,518 | $65.0M | 0.91% | +67,828+10.9% | Added |
| UBS Group AG | 727,990 | $68.4M | 0.03% | +22,834+3.2% | Added |
| Van Eck Associates Corp | 748,878 | $70.3M | 0.17% | −4,484−0.6% | Reduced |
| Citadel Advisors LLC | 757,458 | $71.1M | 0.07% | +7,615+1.0% | Added |
| GW&K Investment Management, LLC | 813,867 | $76.4M | 0.66% | +14,959+1.9% | Added |
| Allianz Asset Management GmbH | 815,165 | $76.5M | 0.07% | −348,437−29.9% | Reduced |
| Susquehanna International Group, LLP | 837,421 | $78.6M | 0.09% | +344,640+69.9% | Added |
| Wells Fargo & Company | 928,827 | $87.2M | 0.02% | −72,078−7.2% | Reduced |
| Dimensional Fund Advisors LP | 931,329 | $87.4M | 0.03% | −29,376−3.1% | Reduced |
| Voya Investment Management LLC | 933,999 | $87.7M | 0.17% | +611,879+190.0% | Added |
| Legal & General Group Plc | 988,843 | $92.8M | 0.03% | +321,123+48.1% | Added |
| Goldman Sachs Group Inc | 1,092,463 | $102.6M | 0.03% | −134,445−11.0% | Reduced |
| Miller Value Partners, LLC | 1,276,224 | $119.8M | 3.12% | −90,737−6.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,305,759 | $122.6M | 0.04% | +24,074+1.9% | Added |
| Parametric Portfolio Associates LLC | 1,432,468 | $134.5M | 0.08% | +14,781+1.0% | Added |
| Morgan Stanley | 1,516,822 | $142.4M | 0.02% | +600,657+65.6% | Added |
| Massachusetts Financial Services Co | 1,759,937 | $165.2M | 0.05% | +19,123+1.1% | Added |
| Northern Trust Corp | 1,984,922 | $186.4M | 0.03% | +401,246+25.3% | Added |
| Bank of America Corp | 1,987,432 | $186.6M | 0.02% | +92,315+4.9% | Added |
| Bank of New York Mellon Corp | 2,301,716 | $216.1M | 0.04% | +113,979+5.2% | Added |
| Invesco Ltd. | 2,374,064 | $222.9M | 0.05% | +130,011+5.8% | Added |
| Capital World Investors | 2,386,617 | $224.1M | 0.04% | −139,174−5.5% | Reduced |
| Price T Rowe Associates Inc | 2,524,085 | $237.0M | 0.02% | −37,082−1.4% | Reduced |
| JB Investments Management, LLC | 2,530,531 | $237.6M | 12.14% | +1,916+0.1% | Added |
| Nuveen Asset Management, LLC | 2,688,962 | $252.5M | 0.08% | +106,836+4.1% | Added |
| FMR LLC | 3,058,584 | $287.2M | 0.02% | +565,326+22.7% | Added |
| Wellington Management Group LLP | 3,158,003 | $296.5M | 0.05% | −216,708−6.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 3,281,294 | $308.1M | 0.49% | −1440.0% | Reduced |
| Geode Capital Management, LLC | 3,352,799 | $314.3M | 0.04% | +117,628+3.6% | Added |
| Boston Partners | 4,187,580 | $393.1M | 0.50% | +390,610+10.3% | Added |
| JPMorgan Chase & Co | 10,329,075 | $969.8M | 0.12% | +62,003+0.6% | Added |
| Blackstone Group Inc. | 10,676,116 | $1.00B | 2.36% | 00.0% | Unchanged |
| State Street Corp | 11,302,711 | $1.06B | 0.06% | +397,748+3.6% | Added |
| BlackRock Inc. | 12,375,603 | $1.16B | 0.03% | +825,244+7.1% | Added |
| Capital Research Global Investors | 14,742,493 | $1.38B | 0.32% | −4,664,974−24.0% | Reduced |
| Vanguard Group Inc | 20,645,853 | $1.94B | 0.05% | +357,012+1.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 7,335 | – | – | +6,135+511.3% | Added |
| Gulf International Bank (UK) Ltd | 6,400 | – | – | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −444,011−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −365,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −239,505−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −74,701−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −42,281−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −35,869−100.0% | Sold out |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −33,133−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −32,235−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −25,771−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −21,512−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −18,986−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −19,049−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −16,190−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −14,091−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,655−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,570−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,759−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,166−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,159−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −8,905−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,897−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,839−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −6,494−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,464−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −5,377−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −4,323−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −4,484−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −4,423−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −4,075−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −3,980−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −3,921−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −3,880−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −3,490−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −3,447−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −3,368−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,328−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,140−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,166−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −832−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −816−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Human Investing LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −101−100.0% | Sold out |