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 |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 141,129 | $13.3M | 0.75% | +79,230+128.0% | Added |
| Thrivent Financial for Lutherans | 140,501 | $13.2M | 0.03% | +4,516+3.3% | Added |
| SEI Investments Co | 139,235 | $13.1M | 0.03% | +29,217+26.6% | Added |
| Channing Capital Management, LLC | 138,643 | $13.0M | 0.43% | +138,643 | New |
| Retirement Systems of Alabama | 134,208 | $12.6M | 0.05% | +20,371+17.9% | Added |
| Natixis Advisors, L.P. | 134,134 | $12.6M | 0.06% | +1,062+0.8% | Added |
| Key Group Holdings (Cayman), Ltd. | 134,039 | $12.6M | 1.30% | −18,531−12.1% | Reduced |
| Stifel Financial Corp | 131,006 | $12.3M | 0.02% | −14,720−10.1% | Reduced |
| Russell Investments Group, Ltd. | 128,601 | $12.1M | 0.02% | +51,594+67.0% | Added |
| Icon Advisers Inc | 128,017 | $12.0M | 1.96% | −90,000−41.3% | Reduced |
| State of Wisconsin Investment Board | 124,887 | $11.7M | 0.02% | +49,466+65.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 124,289 | $11.7M | 0.02% | +58,295+88.3% | Added |
| ExodusPoint Capital Management, LP | 120,482 | $11.3M | 0.18% | +120,482 | New |
| Treasurer of the State of North Carolina | 116,090 | $10.9M | 0.06% | +5,970+5.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 115,885 | $10.9M | 0.04% | −6,010−4.9% | Reduced |
| Gabelli Funds LLC | 115,000 | $10.8M | 0.07% | −2,300−2.0% | Reduced |
| Aristotle Capital Boston, LLC | 111,745 | $10.5M | 0.24% | +44,263+65.6% | Added |
| Los Angeles Capital Management LLC | 111,312 | $10.5M | 0.05% | −141,041−55.9% | Reduced |
| 1832 Asset Management L.P. | 109,500 | $10.1M | 0.02% | +109,500 | New |
| Old National Bancorp | 106,202 | $9.97M | 0.37% | +4,932+4.9% | Added |
| State of Alaska, Department of Revenue | 105,571 | $9.91M | 0.10% | +77,236+272.6% | Added |
| Public Employees Retirement System of Ohio | 103,123 | $9.68M | 0.03% | +13,059+14.5% | Added |
| State of New Jersey Common Pension Fund D | 102,227 | $9.60M | 0.03% | +9,957+10.8% | Added |
| Brookstone Capital Management | 104,176 | $9.38M | 0.17% | +104,176 | New |
| Hill City Capital, LP | 99,500 | $9.34M | 2.83% | 00.0% | Unchanged |
| Toronto Dominion Bank | 99,333 | $9.33M | 0.01% | +42,075+73.5% | Added |
| Adams Natural Resources Fund, Inc. | 96,800 | $9.09M | 2.05% | +56,300+139.0% | Added |
| HighTower Advisors, LLC | 96,659 | $9.07M | 0.03% | +87,088+909.9% | Added |
| Nordea Investment Management AB | 94,542 | $8.88M | 0.01% | +94,542 | New |
| Group One Trading, L.P. | 94,179 | $8.84M | 0.17% | +11,983+14.6% | Added |
| Westwood Holdings Group Inc. | 94,059 | $8.83M | 0.09% | −9,422−9.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 92,131 | $8.65M | 0.01% | +2,327+2.6% | Added |
| Meritage Portfolio Management | 90,135 | $8.46M | 0.51% | +90,135 | New |
| Alyeska Investment Group, L.P. | 89,369 | $8.39M | 0.10% | +63,753+248.9% | Added |
| HSBC Holdings PLC | 88,658 | $8.25M | 0.01% | −2,936−3.2% | Reduced |
| Syntal Capital Partners, LLC | 87,274 | $8.19M | 2.89% | +280.0% | Added |
| Comerica Bank | 115,588 | $7.85M | 0.05% | +71,991+165.1% | Added |
| First Manhattan Co | 82,475 | $7.74M | 0.03% | −37,930−31.5% | Reduced |
| Nisa Investment Advisors, LLC | 78,873 | $7.41M | 0.05% | −2,700−3.3% | Reduced |
| Panagora Asset Management Inc | 76,900 | $7.22M | 0.04% | +57,764+301.9% | Added |
| Chartwell Investment Partners, LLC | 75,679 | $7.11M | 0.21% | −7,383−8.9% | Reduced |
| RK Capital Management, LLC | 75,500 | $7.09M | 1.33% | +13,500+21.8% | Added |
| Transform Wealth, LLC | 74,272 | $6.97M | 0.85% | +30,903+71.3% | Added |
| Advisor Group Holdings, Inc. | 73,283 | $6.90M | 0.01% | −1,214−1.6% | Reduced |
| TD Asset Management Inc | 89,149 | $6.88M | 0.01% | −11,879−11.8% | Reduced |
| LMR Partners LLP | 72,367 | $6.79M | 0.10% | +17,806+32.6% | Added |
| Wealthfront Advisers LLC | 71,614 | $6.72M | 0.03% | +5,237+7.9% | Added |
| Truist Financial Corp | 70,820 | $6.65M | 0.01% | −329−0.5% | Reduced |
| Citizens Business Bank | 70,785 | $6.65M | 0.87% | +5,163+7.9% | Added |
| Great West Life Assurance Co | 69,721 | $6.54M | 0.01% | +13,247+23.5% | Added |
| Standard Life Aberdeen plc | 68,110 | $6.39M | 0.01% | +674+1.0% | Added |
| PEAK6 Investments LLC | 67,732 | $6.36M | 0.17% | +27,735+69.3% | Added |
| American International Group, Inc. | 66,261 | $6.22M | 0.02% | −1,010−1.5% | Reduced |
| Amalgamated Bank | 65,592 | $6.16M | 0.05% | +44,729+214.4% | Added |
| Janus Henderson Group PLC | 63,871 | $6.00M | 0.00% | +32,715+105.0% | Added |
| Viking Fund Management LLC | 63,000 | $5.92M | 1.69% | −8,720−12.2% | Reduced |
| ProShare Advisors LLC | 62,230 | $5.84M | 0.02% | +8,105+15.0% | Added |
| Royal London Asset Management Ltd | 61,521 | $5.78M | 0.02% | 00.0% | Unchanged |
| South Dakota Investment Council | 61,258 | $5.75M | 0.10% | −13,000−17.5% | Reduced |
| Westpac Banking Corp | 59,745 | $5.61M | 0.06% | −18,456−23.6% | Reduced |
| Zacks Investment Management | 58,544 | $5.50M | 0.09% | +3,676+6.7% | Added |
| Morningstar Investment Services LLC | 58,228 | $5.39M | 0.06% | −58,669−50.2% | Reduced |
| Pinnacle Associates Ltd | 56,379 | $5.29M | 0.10% | −543−1.0% | Reduced |
| Carlson Capital L P | 56,000 | $5.26M | 0.25% | +41,000+273.3% | Added |
| BNP Paribas Arbitrage, SA | 55,808 | $5.24M | 0.01% | +26,722+91.9% | Added |
| Commonwealth Equity Services, LLC | 55,705 | $5.23M | 0.01% | +4,351+8.5% | Added |
| Motco | 55,564 | $5.22M | 0.34% | −1,696−3.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 54,502 | $5.12M | 0.08% | −11,594−17.5% | Reduced |
| Greenwood Capital Associates LLC | 54,115 | $5.08M | 0.77% | +13,810+34.3% | Added |
| Philadelphia Trust Co | 53,390 | $5.01M | 0.35% | +40,425+311.8% | Added |
| Keeley-Teton Advisors, LLC | 52,931 | $4.97M | 0.52% | −708−1.3% | Reduced |
| Montgomery Investment Management Inc | 52,418 | $4.92M | 1.82% | −300−0.6% | Reduced |
| TruWealth Advisors, LLC | 50,892 | $4.78M | 0.56% | +27,373+116.4% | Added |
| Wesbanco Bank Inc | 50,818 | $4.77M | 0.18% | +44,234+671.8% | Added |
| AE Wealth Management LLC | 50,047 | $4.70M | 0.04% | −10,284−17.0% | Reduced |
| Kingfisher Capital LLC | 49,857 | $4.68M | 1.19% | +1,980+4.1% | Added |
| Wolverine Trading, LLC | 50,143 | $4.64M | 0.13% | +17,593+54.0% | Added |
| Federated Hermes, Inc. | 49,206 | $4.62M | 0.01% | +42,953+686.9% | Added |
| Vident Investment Advisory, LLC | 49,085 | $4.61M | 0.14% | +38,550+365.9% | Added |
| Ci Investments Inc. | 48,596 | $4.56M | 0.02% | −8,639−15.1% | Reduced |
| Aviva PLC | 48,488 | $4.55M | 0.02% | −929−1.9% | Reduced |
| Teacher Retirement System of Texas | 47,591 | $4.47M | 0.02% | +3,696+8.4% | Added |
| Ziegler Capital Management, LLC | 47,248 | $4.44M | 0.15% | −6,560−12.2% | Reduced |
| Arizona State Retirement System | 46,694 | $4.38M | 0.04% | −3,292−6.6% | Reduced |
| Segall Bryant & Hamill, LLC | 46,054 | $4.32M | 0.04% | +5,764+14.3% | Added |
| Buckhead Capital Management LLC | 45,945 | $4.31M | 0.96% | +842+1.9% | Added |
| State of Michigan Retirement System | 45,462 | $4.27M | 0.03% | +100+0.2% | Added |
| Employees Retirement System of Texas | 45,000 | $4.22M | 0.05% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 43,613 | $4.09M | 0.17% | +43,613 | New |
| Brinker Capital Investments, LLC | 43,554 | $4.09M | 0.05% | +31,323+256.1% | Added |
| Storebrand Asset Management AS | 43,012 | $4.04M | 0.02% | −5,225−10.8% | Reduced |
| Castleark Management LLC | 42,720 | $4.01M | 0.13% | −9,290−17.9% | Reduced |
| AQR Capital Management LLC | 42,571 | $4.00M | 0.01% | +28,792+209.0% | Added |
| MetLife Investment Management | 41,962 | $3.94M | 0.03% | −1,123−2.6% | Reduced |
| Marietta Investment Partners LLC | 41,207 | $3.87M | 0.88% | +23,757+136.1% | Added |
| Simplex Trading, LLC | 41,105 | $3.86M | 0.14% | +41,105 | New |
| Cutler Group LP | 40,622 | $3.81M | 0.28% | +29,284+258.3% | Added |
| Central Trust Co | 40,478 | $3.80M | 0.14% | +287+0.7% | Added |
| Walleye Capital LLC | 40,137 | $3.77M | 0.14% | +40,137 | New |
| NWK Group, Inc. | 39,973 | $3.75M | 1.50% | +39,973 | New |