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, Q3 2021
Institutional positions in Diamondback Energy, Inc. as of Sep 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
- 689
- +52 vs. Q2 2021
- Shares held
- 161.4M
- −3.51M (−2.1%) vs. Q2 2021
- Total value
- $15.3B
- −$191.1M (−1.2%) vs. Q2 2021
- New holders
- 115
- 246 more added
- Sold out
- 63
- 231 more reduced
12 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,411,591 | $1.93B | 0.05% | −234,262−1.1% | Reduced |
| BlackRock Inc. | 11,608,756 | $1.10B | 0.03% | −766,847−6.2% | Reduced |
| JPMorgan Chase & Co | 10,774,234 | $1.02B | 0.14% | +445,159+4.3% | Added |
| Blackstone Group Inc. | 10,676,116 | $1.01B | 2.25% | 00.0% | Unchanged |
| State Street Corp | 10,565,590 | $1.00B | 0.05% | −737,121−6.5% | Reduced |
| Capital Research Global Investors | 5,734,829 | $542.9M | 0.13% | −9,007,664−61.1% | Reduced |
| Boston Partners | 4,813,539 | $455.8M | 0.58% | +625,959+14.9% | Added |
| Geode Capital Management, LLC | 3,332,306 | $315.0M | 0.04% | −20,493−0.6% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 3,283,437 | $310.8M | 0.50% | +2,143+0.1% | Added |
| Wellington Management Group LLP | 3,265,395 | $309.1M | 0.05% | +107,392+3.4% | Added |
| FMR LLC | 3,033,091 | $287.1M | 0.02% | −25,493−0.8% | Reduced |
| JB Investments Management, LLC | 2,610,958 | $247.2M | 12.32% | +80,427+3.2% | Added |
| Price T Rowe Associates Inc | 2,482,064 | $235.0M | 0.02% | −42,021−1.7% | Reduced |
| Nuveen Asset Management, LLC | 2,460,571 | $232.9M | 0.07% | −228,391−8.5% | Reduced |
| Invesco Ltd. | 2,383,459 | $225.6M | 0.06% | +9,395+0.4% | Added |
| Capital World Investors | 2,335,617 | $221.1M | 0.04% | −51,000−2.1% | Reduced |
| Bank of America Corp | 2,269,896 | $214.9M | 0.02% | +282,464+14.2% | Added |
| Bank of New York Mellon Corp | 2,268,103 | $214.7M | 0.04% | −33,613−1.5% | Reduced |
| Voya Investment Management LLC | 2,213,030 | $209.5M | 0.42% | +1,279,031+136.9% | Added |
| Northern Trust Corp | 1,865,602 | $176.6M | 0.03% | −119,320−6.0% | Reduced |
| Massachusetts Financial Services Co | 1,764,916 | $167.1M | 0.05% | +4,979+0.3% | Added |
| Parametric Portfolio Associates LLC | 1,503,967 | $142.4M | 0.08% | +71,499+5.0% | Added |
| Holocene Advisors, LP | 1,415,493 | $134.0M | 0.77% | +1,039,446+276.4% | Added |
| Goldman Sachs Group Inc | 1,414,924 | $133.9M | 0.03% | +322,461+29.5% | Added |
| Victory Capital Management Inc | 1,321,328 | $125.1M | 0.12% | +651,530+97.3% | Added |
| Charles Schwab Investment Management Inc | 1,265,671 | $119.8M | 0.04% | −40,088−3.1% | Reduced |
| Morgan Stanley | 1,213,623 | $114.9M | 0.02% | −303,199−20.0% | Reduced |
| Legal & General Group Plc | 1,139,890 | $107.9M | 0.04% | +151,047+15.3% | Added |
| Wells Fargo & Company | 1,061,734 | $100.5M | 0.02% | +132,907+14.3% | Added |
| Millennium Management LLC | 1,007,415 | $95.4M | 0.13% | +763,161+312.4% | Added |
| Miller Value Partners, LLC | 995,316 | $94.2M | 3.21% | −280,908−22.0% | Reduced |
| Royal Bank of Canada | 908,312 | $86.0M | 0.02% | +375,753+70.6% | Added |
| Dimensional Fund Advisors LP | 883,021 | $83.6M | 0.03% | −48,308−5.2% | Reduced |
| GW&K Investment Management, LLC | 804,216 | $76.1M | 0.68% | −9,651−1.2% | Reduced |
| Susquehanna International Group, LLP | 751,172 | $71.1M | 0.09% | −86,249−10.3% | Reduced |
| Van Eck Associates Corp | 739,937 | $70.0M | 0.18% | −8,941−1.2% | Reduced |
| UBS Group AG | 727,341 | $68.9M | 0.03% | −649−0.1% | Reduced |
| Allianz Asset Management GmbH | 700,766 | $66.3M | 0.06% | −114,399−14.0% | Reduced |
| Ceredex Value Advisors LLC | 675,500 | $63.9M | 0.72% | +168,625+33.3% | Added |
| Ameriprise Financial Inc | 637,564 | $60.4M | 0.02% | +213,795+50.5% | Added |
| Citadel Advisors LLC | 632,799 | $59.9M | 0.07% | −124,659−16.5% | Reduced |
| Principal Financial Group Inc | 618,902 | $58.6M | 0.04% | −65,051−9.5% | Reduced |
| Alyeska Investment Group, L.P. | 558,688 | $52.9M | 0.65% | +469,319+525.1% | Added |
| Westfield Capital Management Co LP | 522,053 | $49.4M | 0.30% | +41,654+8.7% | Added |
| Macquarie Group Ltd | 499,209 | $47.3M | 0.04% | +14,766+3.0% | Added |
| Barclays PLC | 487,890 | $46.2M | 0.03% | +144,616+42.1% | Added |
| ExodusPoint Capital Management, LP | 473,059 | $44.8M | 0.67% | +352,577+292.6% | Added |
| UBS Asset Management Americas Inc | 435,822 | $41.3M | 0.02% | −1,208−0.3% | Reduced |
| Natixis | 410,733 | $38.9M | 0.13% | +410,733 | New |
| California Public Employees Retirement System | 406,374 | $38.5M | 0.03% | +6,004+1.5% | Added |
| Copeland Capital Management, LLC | 403,976 | $38.2M | 1.09% | −143,779−26.2% | Reduced |
| Swiss National Bank | 380,000 | $36.0M | 0.02% | +1,400+0.4% | Added |
| American Century Companies Inc | 375,897 | $35.6M | 0.02% | +219,808+140.8% | Added |
| STRS Ohio | 366,251 | $34.7M | 0.13% | −288,786−44.1% | Reduced |
| Capital Growth Management LP | 360,000 | $34.1M | 3.13% | +120,000+50.0% | Added |
| DnB Asset Management AS | 359,528 | $34.0M | 0.22% | −30,353−7.8% | Reduced |
| First Trust Advisors LP | 352,738 | $33.4M | 0.04% | +30,952+9.6% | Added |
| Voloridge Investment Management, LLC | 352,541 | $33.4M | 0.21% | −71,489−16.9% | Reduced |
| Raymond James & Associates | 335,611 | $31.8M | 0.03% | +4,468+1.3% | Added |
| Schroder Investment Management Group | 319,127 | $30.2M | 0.05% | −46,237−12.7% | Reduced |
| New York State Common Retirement Fund | 312,223 | $29.6M | 0.03% | +20,117+6.9% | Added |
| Rhumbline Advisers | 305,357 | $28.9M | 0.04% | −12,034−3.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 305,123 | $28.9M | 0.29% | −319,739−51.2% | Reduced |
| California State Teachers Retirement System | 297,987 | $28.2M | 0.04% | −13,613−4.4% | Reduced |
| Woodson Capital Management, LP | 280,600 | $26.6M | 2.24% | +280,600 | New |
| Epoch Investment Partners, Inc. | 279,627 | $26.5M | 0.15% | +70,668+33.8% | Added |
| Jennison Associates LLC | 279,427 | $26.5M | 0.02% | −5,351−1.9% | Reduced |
| Credit Suisse AG | 278,322 | $26.3M | 0.02% | −46,369−14.3% | Reduced |
| Lazard Asset Management LLC | 277,722 | $26.3M | 0.03% | −54,449−16.4% | Reduced |
| First Republic Investment Management, Inc. | 277,033 | $26.2M | 0.06% | +43,353+18.6% | Added |
| HRT Financial LP | 274,293 | $26.0M | 0.16% | +274,293 | New |
| Clark Capital Management Group, Inc. | 271,038 | $25.7M | 0.35% | −421,480−60.9% | Reduced |
| FIL Ltd | 258,816 | $24.5M | 0.03% | −121,132−31.9% | Reduced |
| Jane Street Group, LLC | 252,252 | $23.9M | 0.06% | +243,421+2,756.4% | Added |
| SIR Capital Management, L.P. | 250,690 | $23.7M | 3.48% | +250,690 | New |
| Deutsche Bank AG | 249,319 | $23.6M | 0.01% | −47,957−16.1% | Reduced |
| Thornburg Investment Management Inc | 245,386 | $23.2M | 0.29% | −10,008−3.9% | Reduced |
| Alliancebernstein L.P. | 242,697 | $23.0M | 0.01% | +12,732+5.5% | Added |
| State Board of Administration of Florida Retirement System | 239,856 | $22.7M | 0.04% | −9,746−3.9% | Reduced |
| Nomura Holdings Inc | 223,012 | $22.0M | 0.17% | +219,066+5,551.6% | Added |
| Balyasny Asset Management LLC | 223,378 | $21.1M | 0.10% | +212,378+1,930.7% | Added |
| Bank of Montreal | 216,401 | $20.8M | 0.01% | +26,332+13.9% | Added |
| Manufacturers Life Insurance Company, The | 208,094 | $19.7M | 0.02% | −21,776−9.5% | Reduced |
| Amundi | 203,270 | $19.2M | 0.01% | −98,330−32.6% | Reduced |
| EULAV Asset Management | 203,000 | $19.2M | 0.51% | +25,000+14.0% | Added |
| Earnest Partners LLC | 201,836 | $19.1M | 0.12% | +3,413+1.7% | Added |
| Rothschild & Co Asset Management US Inc. | 196,328 | $18.6M | 0.23% | −12,935−6.2% | Reduced |
| Public Employees Retirement Association of Colorado | 195,075 | $18.5M | 0.08% | −6,103−3.0% | Reduced |
| Prudential Financial Inc | 213,649 | $18.4M | 0.03% | −23,756−10.0% | Reduced |
| Eaton Vance Management | 197,060 | $18.3M | 0.03% | +115+0.1% | Added |
| Man Group plc | 192,816 | $18.3M | 0.06% | −109,485−36.2% | Reduced |
| New York State Teachers Retirement System | 185,593 | $17.6M | 0.04% | −2,731−1.5% | Reduced |
| Key Square Capital Management LLC | 181,644 | $17.2M | 6.32% | +181,644 | New |
| Renaissance Technologies LLC | 177,272 | $16.8M | 0.02% | +177,272 | New |
| Tocqueville Asset Management L.P. | 175,584 | $16.6M | 0.25% | −279−0.2% | Reduced |
| Rafferty Asset Management, LLC | 174,124 | $16.5M | 0.11% | −40,760−19.0% | Reduced |
| Citigroup Inc | 172,228 | $16.3M | 0.02% | −39,598−18.7% | Reduced |
| Fisher Asset Management, LLC | 167,371 | $15.8M | 0.01% | −7,401−4.2% | Reduced |
| Mackenzie Financial Corp | 166,986 | $15.8M | 0.02% | +17,768+11.9% | Added |
| Thrivent Financial for Lutherans | 166,898 | $15.8M | 0.03% | +26,397+18.8% | Added |