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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 39,778 | $3.73M | 0.03% | +12,458+45.6% | Added |
| Tortoise Capital Advisors, L.L.C. | 39,739 | $3.73M | 0.06% | +22+0.1% | Added |
| Cornercap Investment Counsel Inc | 39,695 | $3.73M | 0.41% | −1,294−3.2% | Reduced |
| RMB Capital Management, LLC | 39,388 | $3.70M | 0.12% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 39,021 | $3.66M | 0.18% | +2,130+5.8% | Added |
| Baird Financial Group, Inc. | 38,928 | $3.65M | 0.01% | +1,409+3.8% | Added |
| Brookfield Asset Management Inc. | 38,532 | $3.62M | 0.02% | +25,090+186.7% | Added |
| Beck Capital Management, LLC | 38,249 | $3.59M | 1.21% | +38,249 | New |
| Kestra Advisory Services, LLC | 37,639 | $3.53M | 0.04% | +261+0.7% | Added |
| Distillate Capital Partners LLC | 37,178 | $3.49M | 0.97% | +37,178 | New |
| Prospera Financial Services Inc | 36,720 | $3.45M | 0.17% | +199+0.5% | Added |
| Meridian Management Co | 36,615 | $3.44M | 1.01% | +36,615 | New |
| Oppenheimer Asset Management Inc. | 36,248 | $3.40M | 0.05% | +2,522+7.5% | Added |
| Peregrine Asset Advisers, Inc. | 36,250 | $3.40M | 1.55% | +13,083+56.5% | Added |
| Hudson Bay Capital Management LP | 35,830 | $3.36M | 0.04% | +35,830 | New |
| The PNC Financial Services Group, Inc. | 35,029 | $3.29M | 0.00% | +643+1.9% | Added |
| X-Square Capital, LLC | 35,030 | $3.28M | 1.56% | +5,277+17.7% | Added |
| Utah Retirement Systems | 34,344 | $3.23M | 0.04% | +1,900+5.9% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 33,486 | $3.14M | 0.24% | −506−1.5% | Reduced |
| Lisanti Capital Growth, LLC | 33,455 | $3.14M | 0.39% | −10,225−23.4% | Reduced |
| Guggenheim Capital LLC | 33,273 | $3.12M | 0.02% | +3,703+12.5% | Added |
| First National Bank of Omaha | 41,139 | $3.02M | 0.16% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 32,072 | $3.01M | 0.37% | −995−3.0% | Reduced |
| Penn Capital Management Co Inc | 32,067 | $3.01M | 0.29% | +6,099+23.5% | Added |
| LPL Financial LLC | 31,258 | $2.94M | 0.00% | −25,508−44.9% | Reduced |
| Hayden Royal, LLC | 30,862 | $2.90M | 1.60% | +30,862 | New |
| Delta Investment Management, LLC | 30,797 | $2.89M | 0.86% | +30,797 | New |
| SG3 Management, LLC | 30,500 | $2.86M | 1.22% | +15,500+103.3% | Added |
| Clarity Financial LLC | 30,480 | $2.86M | 0.55% | −11,728−27.8% | Reduced |
| Keybank National Association | 30,416 | $2.86M | 0.01% | −1,920−5.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,140 | $2.83M | 0.02% | +7,441+32.8% | Added |
| Texas Permanent School Fund | 30,069 | $2.82M | 0.03% | −122−0.4% | Reduced |
| Centiva Capital, LP | 30,000 | $2.82M | 0.22% | 00.0% | Unchanged |
| Peconic Partners LLC | 30,000 | $2.82M | 0.28% | +27,500+1,100.0% | Added |
| Alaska Permanent Fund Corp | 29,300 | $2.75M | 0.05% | −39,300−57.3% | Reduced |
| Pictet Asset Management Ltd | 29,289 | $2.75M | 0.00% | +1,789+6.5% | Added |
| Public Sector Pension Investment Board | 28,369 | $2.66M | 0.02% | +11,270+65.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,245 | $2.65M | 0.01% | −3,810−11.9% | Reduced |
| Biondo Investment Advisors, LLC | 28,190 | $2.65M | 0.45% | +28,190 | New |
| Mackay Shields LLC | 27,984 | $2.63M | 0.02% | −1,521−5.2% | Reduced |
| Advisors Asset Management, Inc. | 27,405 | $2.57M | 0.04% | +2,760+11.2% | Added |
| Susquehanna Fundamental Investments, LLC | 27,268 | $2.56M | 0.05% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 27,135 | $2.55M | 0.92% | 00.0% | Unchanged |
| Bank of Nova Scotia | 27,037 | $2.54M | 0.00% | −6,452−19.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 26,655 | $2.50M | 0.13% | +26,655 | New |
| Polaris Capital Management, LLC | 26,570 | $2.50M | 0.08% | 00.0% | Unchanged |
| Regions Financial Corp | 26,192 | $2.46M | 0.02% | +12,266+88.1% | Added |
| Metropolitan Life Insurance Co | 26,159 | $2.46M | 0.03% | +4,057+18.4% | Added |
| QS Investors, LLC | 25,865 | $2.43M | 0.03% | −60−0.2% | Reduced |
| Aj Wealth Strategies, LLC | 25,776 | $2.42M | 0.14% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 25,570 | $2.40M | 0.00% | −2,890−10.2% | Reduced |
| Canada Pension Plan Investment Board | 25,282 | $2.37M | 0.00% | +4,407+21.1% | Added |
| Global Wealth Management Investment Advisory, Inc. | 25,071 | $2.35M | 0.78% | −295−1.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 24,940 | $2.34M | 0.00% | −7,077−22.1% | Reduced |
| Agf Investments Inc. | 24,917 | $2.34M | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 24,869 | $2.33M | 0.01% | +3,065+14.1% | Added |
| CIBC World Markets Inc. | 24,414 | $2.29M | 0.01% | −6,901−22.0% | Reduced |
| Hancock Whitney Corp | 24,064 | $2.26M | 0.07% | −248−1.0% | Reduced |
| Swiss Life Asset Management Ltd | 23,882 | $2.24M | 0.03% | −1,743−6.8% | Reduced |
| Moody National Bank Trust Division | 23,658 | $2.22M | 0.05% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 23,615 | $2.22M | 0.02% | +146+0.6% | Added |
| Geneva Partners, LLC | 23,610 | $2.22M | 1.01% | +19,610+490.3% | Added |
| Tributary Capital Management, LLC | 23,300 | $2.19M | 0.17% | +6,600+39.5% | Added |
| Sippican Capital Advisors | 22,727 | $2.13M | 1.86% | −359−1.6% | Reduced |
| American National Insurance Co | 22,703 | $2.13M | 0.08% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 22,412 | $2.10M | 0.00% | +22,412 | New |
| HITE Hedge Asset Management LLC | 22,111 | $2.08M | 0.29% | −122,135−84.7% | Reduced |
| Teamwork Financial Advisors, LLC | 22,082 | $2.07M | 0.42% | −10,523−32.3% | Reduced |
| Birch Run Capital Advisors, LP | 22,055 | $2.07M | 1.73% | −10,900−33.1% | Reduced |
| Pinebridge Investments, L.P. | 22,049 | $2.07M | 0.02% | +22,049 | New |
| Venture Visionary Partners LLC | 21,879 | $2.05M | 0.16% | +5,731+35.5% | Added |
| Stratos Wealth Partners, LTD. | 21,332 | $2.00M | 0.05% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 20,941 | $1.97M | 0.64% | +1,322+6.7% | Added |
| Claybrook Capital, LLC | 20,941 | $1.97M | 0.64% | +20,941 | New |
| Tobam | 20,844 | $1.96M | 0.08% | +1,100+5.6% | Added |
| Doheny Asset Management | 20,772 | $1.95M | 1.26% | +8,404+67.9% | Added |
| BBVA USA | 20,576 | $1.93M | 0.11% | +20,576 | New |
| Qube Research & Technologies Ltd | 19,666 | $1.85M | 0.02% | −160,758−89.1% | Reduced |
| OPSEU Pension Plan Trust Fund | 18,719 | $1.83M | 0.47% | +18,719 | New |
| Hartford Investment Management Co | 19,096 | $1.79M | 0.04% | −659−3.3% | Reduced |
| Regal Investment Advisors LLC | 18,878 | $1.77M | 0.18% | +18,878 | New |
| Natixis Investment Managers International | 18,685 | $1.75M | 0.11% | +2,935+18.6% | Added |
| Xponance, Inc. | 18,667 | $1.75M | 0.03% | +11,038+144.7% | Added |
| HAP Trading, LLC | 18,565 | $1.74M | 0.11% | +18,565 | New |
| EAM Investors, LLC | 18,069 | $1.70M | 0.26% | −8,782−32.7% | Reduced |
| Fortem Financial Group, LLC | 17,536 | $1.65M | 0.83% | +17,536 | New |
| Morse Asset Management, Inc | 17,120 | $1.61M | 0.39% | +6,700+64.3% | Added |
| Virginia Retirement Systems Et Al | 17,100 | $1.61M | 0.02% | +1,500+9.6% | Added |
| Wright Investors Service Inc | 17,057 | $1.60M | 0.43% | +70+0.4% | Added |
| Waycross Partners, LLC | 16,500 | $1.55M | 0.82% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 16,217 | $1.52M | 0.01% | −30,757−65.5% | Reduced |
| King Luther Capital Management Corp | 16,000 | $1.50M | 0.01% | +1,035+6.9% | Added |
| Shell Asset Management Co | 15,971 | $1.50M | 0.03% | +15,971 | New |
| Davidson Capital Management Inc. | 15,940 | $1.50M | 0.72% | +1,317+9.0% | Added |
| Fifth Third Bancorp | 15,802 | $1.48M | 0.01% | −81−0.5% | Reduced |
| Delphi Management Inc | 15,737 | $1.48M | 1.41% | +2,932+22.9% | Added |
| CIBC Asset Management Inc | 15,417 | $1.45M | 0.01% | +1,086+7.6% | Added |
| Securian Asset Management, Inc | 15,137 | $1.42M | 0.03% | −200−1.3% | Reduced |
| Oregon Public Employees Retirement Fund | 15,093 | $1.42M | 0.02% | −2,890−16.1% | Reduced |
| Norinchukin Bank, The | 14,973 | $1.41M | 0.02% | −66−0.4% | Reduced |