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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.

Q3 2021 vs. Q2 2021

How the institutions holding Diamondback Energy, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of FANG: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders64912689+52
Shares165.0M97.5K161.4M−3.51M (−2.1%)
Value$15.5B$9.15M$15.3B−$191.1M (−1.2%)

12 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (115)

Institutions that held Diamondback Energy, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Showing the largest 100 of 115 by value.

Institutions new to FANG in Q3 2021
InstitutionSharesValue% of portfolio
Natixis410,733$38.9M0.13%
Woodson Capital Management, LP280,600$26.6M2.24%
HRT Financial LP274,293$26.0M0.16%
SIR Capital Management, L.P.250,690$23.7M3.48%
Key Square Capital Management LLC181,644$17.2M6.32%
Renaissance Technologies LLC177,272$16.8M0.02%
Caption Management, LLC154,700$14.6M0.96%
LifePro Asset Management144,735$13.7M4.16%
Aventail Capital Group, LP140,000$13.3M3.89%
Winton Group Ltd134,485$12.7M0.71%
Moore Capital Management, LP122,285$11.6M0.23%
Tudor Investment Corp Et Al97,420$9.22M0.19%
Arosa Capital Management LP75,000$7.10M2.51%
CoreCommodity Management, LLC70,222$6.65M1.87%
Bokf, NA61,264$5.80M0.10%
L & S Advisors Inc57,654$5.46M0.59%
Aptus Capital Advisors, LLC54,501$5.16M0.20%
Aigen Investment Management, LP53,430$5.06M0.97%
Engrave Wealth Partners LLC50,102$4.74M1.40%
Marshall Wace, LLP46,385$4.39M0.02%
Smith, Graham & Co., Investment Advisors, LP45,750$4.33M0.44%
Invenomic Capital Management LP38,825$3.67M1.31%
Asio Capital, LLC35,644$3.37M1.16%
Credit Agricole S A28,741$2.72M0.10%
Pictet Asset Management SA26,466$2.51M0.00%
CIBC Private Wealth Group, LLC25,597$2.42M0.01%
Amitell Capital Pte Ltd25,079$2.37M1.55%
Cinctive Capital Management LP23,407$2.22M0.12%
CWM Advisors, LLC23,141$2.19M0.28%
Nippon Life Global Investors Americas, Inc.17,140$1.62M0.08%
Emerald Advisers, LLC17,036$1.61M0.06%
Algert Global LLC16,614$1.57M0.21%
Capital Management Associates16,000$1.51M1.49%
Eidelman Virant Capital14,500$1.39M0.54%
Bridgecreek Investment Management, LLC14,000$1.32M0.19%
Systematic Alpha Investments, LLC12,013$1.29M0.06%
KLK Capital Management LLC13,445$1.27M1.17%
Quantbot Technologies LP13,097$1.24M0.09%
Shaker Investments LLC12,302$1.17M0.51%
Connor, Clark & Lunn Investment Management Ltd.11,742$1.11M0.01%
Spouting Rock Asset Management, LLC11,091$1.05M0.52%
Maven Securities LTD10,077$954.0K0.11%
Jacobs Levy Equity Management, Inc9,818$929.0K0.01%
BI Asset Management Fondsmaeglerselskab A/S9,501$899.0K0.03%
Twin Capital Management Inc8,589$813.0K0.08%
U.S. Capital Wealth Advisors, LLC8,544$809.0K0.04%
Strategy Asset Managers LLC8,466$801.0K0.18%
Old Mission Capital LLC8,202$776.0K0.03%
Granite Point Capital Management, L.P.7,000$663.0K0.26%
Vivid Financial Management, Inc.6,915$655.0K0.27%
Echo Street Capital Management LLC6,810$645.0K0.00%
NN Investment Partners Holdings N.V.6,774$641.0K0.00%
Prelude Capital Management, LLC6,689$633.0K0.03%
Hodges Capital Management Inc.5,460$517.0K0.04%
Biltmore Wealth Management, LLC5,264$498.0K0.20%
Independent Advisor Alliance5,182$491.0K0.03%
Blueshift Asset Management, LLC4,938$467.0K0.03%
Menard Financial Group LLC4,770$452.0K0.40%
Independent Financial Group, LLC4,638$439.1K0.04%
Samson Rock Capital LLP4,606$436.0K0.28%
Wedbush Securities Inc4,427$419.0K0.02%
Pearl River Capital, LLC4,362$413.0K0.11%
Inscription Capital, LLC4,357$413.0K0.13%
Mirabella Financial Services LLP4,214$399.0K0.05%
Dynamic Technology Lab Private Ltd4,112$389.0K0.05%
WMS Partners, LLC4,000$379.0K0.06%
AlphaCrest Capital Management LLC4,000$379.0K0.02%
Ethic Inc.3,992$378.0K0.04%
Pendal Group Limited3,888$368.0K0.00%
Boston Private Wealth LLC3,635$344.0K0.00%
Integrated Wealth Concepts LLC3,595$340.0K0.01%
Cornerstone Investment Partners, LLC3,560$337.0K0.02%
Summit Financial Wealth Advisors, LLC3,500$331.0K0.08%
DT Investment Partners, LLC3,378$320.0K0.04%
Citizens Financial Group Inc3,364$318.0K0.01%
Trexquant Investment LP3,301$313.0K0.02%
Veriti Management LLC3,023$286.0K0.04%
DRW Securities, LLC2,799$265.0K0.08%
Moors & Cabot, Inc.2,764$261.0K0.02%
Emerald Mutual Fund Advisers Trust2,737$259.0K0.01%
Wellington Shields Capital Management, LLC2,710$257.0K0.04%
Angeles Investment Advisors, LLC2,672$253.0K0.01%
Wealthsource Partners, LLC2,609$247.0K0.02%
Boothbay Fund Management, LLC2,585$245.0K0.01%
StoneX Group Inc.2,433$230.0K0.03%
Krilogy Financial LLC2,418$229.0K0.02%
Payden & Rygel2,260$214.0K0.01%
Beacon Pointe Advisors, LLC2,254$213.0K0.01%
TownSquare Capital, LLC2,235$212.0K0.01%
Axiom Investment Management LLC2,214$210.0K0.21%
Colony Group LLC2,192$208.0K0.00%
Oppenheimer & Co Inc2,157$204.0K0.00%
Warther Private Wealth, LLC2,055$203.0K0.18%
Newbridge Financial Services Group, Inc.2,100$199.0K0.12%
Optiver Holding B.V.1,766$168.0K0.00%
US Asset Management LLC1,499$142.0K0.14%
Belpointe Asset Management LLC1,420$134.0K0.01%
Friess Associates LLC1,230$116.0K0.05%
Koshinski Asset Management, Inc.892$84.4K0.01%
Arlington Partners LLC689$65.0K0.02%

Sold out (63)

Institutions that held Diamondback Energy, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of FANG in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Adage Capital Partners GP, L.L.C.176,303$16.6M
Ninepoint Partners LP150,000$14.1M
Brookstone Capital Management104,176$9.38M
Meritage Portfolio Management90,135$8.46M
PEAK6 Investments LLC67,732$6.36M
Westpac Banking Corp59,745$5.61M
Kingfisher Capital LLC49,857$4.68M
Wolverine Trading, LLC50,143$4.64M
NWK Group, Inc.39,973$3.75M
Brookfield Asset Management Inc.38,532$3.62M
Prospera Financial Services Inc36,720$3.45M
Hayden Royal, LLC30,862$2.90M
Delta Investment Management, LLC30,797$2.89M
Clarity Financial LLC30,480$2.86M
Benjamin F. Edwards & Company, Inc.26,655$2.50M
Geneva Partners, LLC23,610$2.22M
Claybrook Capital, LLC20,941$1.97M
EAM Investors, LLC18,069$1.70M
Precept Management LLC14,000$1.31M
USS Investment Management Ltd13,651$1.28M
Spectrum Asset Management, Inc. (NB/CA)10,785$1.01M
GWM Advisors LLC10,648$1.00M
PRW Wealth Management LLC10,448$981.0K
IPG Investment Advisors LLC8,672$814.2K
Lebenthal Global Advisors, LLC8,607$808.0K
Mattern Wealth Management LLC10,246$803.0K
AlphaStar Capital Management, LLC8,979$712.0K
Duality Advisers, LP7,505$705.0K
Candriam Luxembourg S.C.A.6,752$634.0K
Y-Intercept (Hong Kong) Ltd6,278$589.0K
Dorsey Wright & Associates5,479$514.0K
NorthCoast Asset Management LLC4,122$387.0K
Caxton Associates LP3,393$319.0K
Worldquant Millennium Advisors LLC3,250$305.0K
Kalos Management, Inc.3,688$284.0K
Argent Trust Co3,000$282.0K
Personal Cfo Solutions, LLC2,924$274.0K
Dohj, LLC2,650$249.0K
Horst & Graben Wealth Management LLC2,623$246.0K
Savant Capital, LLC2,532$238.0K
Prime Capital Investment Advisors, LLC2,523$237.0K
SCP Investment, LP2,500$235.0K
Coldstream Capital Management Inc2,445$229.0K
Private Advisory Group LLC2,320$218.0K
IHT Wealth Management, LLC2,246$211.0K
Wilkinson Global Asset Management LLC2,250$211.0K
Advisory Services Network, LLC1,961$185.0K
James Investment Research Inc1,520$143.0K
Washington Trust Co615$58.0K
Catalyst Capital Advisors LLC375$35.0K
Harbor Investment Advisory, LLC250$23.0K
Wagner Wealth Management, LLC200$19.0K
Loomis Sayles & Co L P134$13.0K
Strategic Blueprint, LLC139$13.0K
Enterprise Financial Services Corp131$12.0K
CVA Family Office, LLC110$10.0K
KB Financial Partners, LLC87$8.00K
Sonora Investment Management, LLC60$6.00K
Savior LLC40$4.00K
Trustcore Financial Services, LLC25$2.00K
Ford Financial Group, LLC25$2.00K
Cypress Point Wealth Management, LLC16$2.00K
Summit Wealth Group, LLC4$0

Not filed for Q3 2021 yet (12)

Institutions that held Diamondback Energy, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FANG in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd29,289$2.75M
QS Investors, LLC25,865$2.43M
Legacy Wealth Partners, Inc.13,310$1.25M
Usca Ria LLC8,644$812.0K
Cipher Capital LP7,467$701.0K
Nachman Norwood & Parrott, Inc6,477$608.0K
CWM, LLC3,643$342.0K
Investment Counselors of Maryland LLC1,693$159.0K
First Horizon Corp508$47.0K
Smith Asset Management Group LP429$40.0K
San Francisco Sentry Investment Group (Ca)116$11.0K
Horan Securities, Inc.10$1.00K