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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.

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.

Institutional holdersQ3 2021: 689 institutions
Q1 2021: 595 institutionsQ2 2021: 649 institutionsQ3 2021: 689 institutionsQ4 2021: 772 institutionsQ1 2022: 865 institutionsQ2 2022: 898 institutionsQ3 2022: 887 institutionsQ4 2022: 948 institutionsQ1 2023: 916 institutionsQ2 2023: 905 institutionsQ3 2023: 938 institutionsQ4 2023: 1,031 institutionsQ1 2024: 1,112 institutionsQ2 2024: 1,179 institutionsQ3 2024: 1,187 institutionsQ4 2024: 1,161 institutionsQ1 2025: 1,123 institutionsQ2 2025: 1,097 institutionsQ3 2025: 1,064 institutionsQ4 2025: 1,111 institutionsQ1 2026: 1,202 institutionsQ2 2026: 1,196 institutions
Value heldQ3 2021: $15.3B
Q1 2021: $12.0BQ2 2021: $15.5BQ3 2021: $15.3BQ4 2021: $17.1BQ1 2022: $21.7BQ2 2022: $19.1BQ3 2022: $19.1BQ4 2022: $22.0BQ1 2023: $21.9BQ2 2023: $20.7BQ3 2023: $24.8BQ4 2023: $24.9BQ1 2024: $31.9BQ2 2024: $32.3BQ3 2024: $29.5BQ4 2024: $27.1BQ1 2025: $26.4BQ2 2025: $23.8BQ3 2025: $24.5BQ4 2025: $27.2BQ1 2026: $38.3BQ2 2026: $35.4B
Institutions holding FANG and their total value by quarter
QuarterHoldersValue
Q2 20261,196$35.4B
Q1 20261,202$38.3B
Q4 20251,111$27.2B
Q3 20251,064$24.5B
Q2 20251,097$23.8B
Q1 20251,123$26.4B
Q4 20241,161$27.1B
Q3 20241,187$29.5B
Q2 20241,179$32.3B
Q1 20241,112$31.9B
Q4 20231,031$24.9B
Q3 2023938$24.8B
Q2 2023905$20.7B
Q1 2023916$21.9B
Q4 2022948$22.0B
Q3 2022887$19.1B
Q2 2022898$19.1B
Q1 2022865$21.7B
Q4 2021772$17.1B
Q3 2021689$15.3B
Q2 2021649$15.5B
Q1 2021595$12.0B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q2 2021.

Institutions holding FANG in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Profund Advisors LLC8,254$781.0K0.03%−2,621−24.1%Reduced
Paradigm Financial Advisors, LLC8,364$792.0K0.18%−887−9.6%Reduced
Strategy Asset Managers LLC8,466$801.0K0.18%+8,466New
U.S. Capital Wealth Advisors, LLC8,544$809.0K0.04%+8,544New
Crossmark Global Holdings, Inc.8,566$811.0K0.02%+2,990+53.6%Added
Twin Capital Management Inc8,589$813.0K0.08%+8,589New
Paloma Partners Management Co8,692$823.0K0.04%−4,908−36.1%Reduced
HM Payson & Co8,751$828.0K0.02%+831+10.5%Added
Montag A & Associates Inc8,874$840.0K0.05%00.0%Unchanged
Natixis Investment Managers International8,885$841.0K0.05%−9,800−52.4%Reduced
First Hawaiian Bank9,168$868.0K0.04%−154−1.7%Reduced
Miller Howard Investments Inc9,187$870.0K0.04%−4,600−33.4%Reduced
Symmetry Partners, LLC8,358$871.0K0.06%−412−4.7%Reduced
Kentucky Retirement Systems9,307$881.0K0.04%−1,233−11.7%Reduced
Insight Wealth Partners, LLC9,471$897.0K0.57%+50+0.5%Added
BI Asset Management Fondsmaeglerselskab A/S9,501$899.0K0.03%+9,501New
Park Avenue Securities LLC9,526$902.0K0.02%+324+3.5%Added
Cresset Asset Management, LLC9,599$909.0K0.01%−335−3.4%Reduced
Atlas Private Wealth Advisors9,618$911.0K0.48%+666+7.4%Added
Jacobs Levy Equity Management, Inc9,818$929.0K0.01%+9,818New
Childress Capital Advisors, LLC9,929$939.0K0.38%+725+7.9%Added
Peconic Partners LLC10,000$947.0K0.08%−20,000−66.7%Reduced
Bluefin Capital Management, LLC10,000$947.0K0.11%−3,000−23.1%Reduced
Brasada Capital Management, LP9,999$947.0K0.19%+356+3.7%Added
Maven Securities LTD10,077$954.0K0.11%+10,077New
Teton Advisors, Inc.10,100$956.0K0.14%00.0%Unchanged
Neuberger Berman Group LLC11,173$972.0K0.00%−1,361−10.9%Reduced
Pacer Advisors, Inc.10,459$990.0K0.01%−377−3.5%Reduced
Mariner, LLC10,457$990.0K0.01%+153+1.5%Added
Strategic Wealth Partners, Ltd.10,557$999.0K0.29%+2,379+29.1%Added
Louisiana State Employees Retirement System10,600$1.00M0.02%−700−6.2%Reduced
Cetera Investment Advisers10,635$1.01M0.02%+7,309+219.8%Added
Patten Group, Inc.10,830$1.02M0.30%+382+3.7%Added
Spouting Rock Asset Management, LLC11,091$1.05M0.52%+11,091New
Oakworth Capital, Inc.11,465$1.08M0.10%00.0%Unchanged
Creative Planning11,743$1.11M0.00%+722+6.6%Added
Connor, Clark & Lunn Investment Management Ltd.11,742$1.11M0.01%+11,742New
New Mexico Educational Retirement Board11,800$1.12M0.04%−300−2.5%Reduced
Meeder Asset Management Inc11,880$1.13M0.06%−940−7.3%Reduced
Smith, Moore & Co.11,911$1.13M0.17%−359−2.9%Reduced
Aurora Investment Counsel12,081$1.14M0.80%−573−4.5%Reduced
People's United Financial, Inc.12,127$1.15M0.03%+686+6.0%Added
Robeco Institutional Asset Management B.V.12,286$1.16M0.00%00.0%Unchanged
Shaker Investments LLC12,302$1.17M0.51%+12,302New
Commerce Bank12,730$1.21M0.01%+651+5.4%Added
Sentry Investment Management LLC12,860$1.22M0.35%+203+1.6%Added
Quantbot Technologies LP13,097$1.24M0.09%+13,097New
Philadelphia Trust Co13,212$1.25M0.09%−40,178−75.3%Reduced
MML Investors Services, LLC13,238$1.25M0.01%+565+4.5%Added
Sapience Investments, LLC13,393$1.27M0.15%+185+1.4%Added
AMP Capital Investors Ltd13,416$1.27M0.01%+35+0.3%Added
KLK Capital Management LLC13,445$1.27M1.17%+13,445New
Capital Investment Advisory Services, LLC13,460$1.27M0.16%+6,527+94.1%Added
Systematic Alpha Investments, LLC12,013$1.29M0.06%+12,013New
Maryland State Retirement & Pension System13,586$1.29M0.04%00.0%Unchanged
Lavaca Capital LLC13,708$1.30M0.65%+40.0%Added
Bridgecreek Investment Management, LLC14,000$1.32M0.19%+14,000New
Securian Asset Management, Inc14,116$1.34M0.03%−1,021−6.7%Reduced
Oregon Public Employees Retirement Fund14,247$1.35M0.02%−846−5.6%Reduced
ING Groep NV14,288$1.35M0.02%−577−3.9%Reduced
Toth Financial Advisory Corp14,375$1.36M0.21%+195+1.4%Added
Qube Research & Technologies Ltd14,399$1.36M0.02%−5,267−26.8%Reduced
Norinchukin Bank, The14,591$1.38M0.02%−382−2.6%Reduced
Eidelman Virant Capital14,500$1.39M0.54%+14,500New
Delphi Management Inc14,921$1.41M1.45%−816−5.2%Reduced
Shell Asset Management Co15,321$1.45M0.03%−650−4.1%Reduced
Synovus Financial Corp15,455$1.46M0.02%+2,476+19.1%Added
Blackhawk Capital Partners LLC.15,461$1.46M0.92%−34−0.2%Reduced
D. E. Shaw & Co., Inc.15,636$1.48M0.00%+10,056+180.2%Added
Hartford Investment Management Co15,915$1.51M0.04%−3,181−16.7%Reduced
Capital Management Associates16,000$1.51M1.49%+16,000New
M&T Bank Corp16,169$1.53M0.01%+1,362+9.2%Added
Clear Street Markets LLC16,200$1.53M0.34%+7,687+90.3%Added
Teachers Retirement System of the State of Kentucky16,217$1.53M0.01%00.0%Unchanged
King Luther Capital Management Corp16,300$1.54M0.01%+300+1.9%Added
CIBC Asset Management Inc16,302$1.54M0.01%+885+5.7%Added
Fifth Third Bancorp16,368$1.55M0.01%+566+3.6%Added
Waycross Partners, LLC16,500$1.56M0.98%00.0%Unchanged
Davidson Capital Management Inc.16,501$1.56M0.79%+561+3.5%Added
US Bancorp16,551$1.57M0.00%+1,897+12.9%Added
Algert Global LLC16,614$1.57M0.21%+16,614New
Emerald Advisers, LLC17,036$1.61M0.06%+17,036New
Nippon Life Global Investors Americas, Inc.17,140$1.62M0.08%+17,140New
Xponance, Inc.17,467$1.65M0.03%−1,200−6.4%Reduced
Mitsubishi UFJ Trust & Banking Corp17,831$1.69M0.00%+8,200+85.1%Added
Healthcare of Ontario Pension Plan Trust Fund17,865$1.69M0.00%+15,549+671.4%Added
Regal Investment Advisors LLC18,179$1.72M0.17%−699−3.7%Reduced
OPSEU Pension Plan Trust Fund17,710$1.73M0.44%−1,009−5.4%Reduced
D.A. Davidson & Co.18,290$1.73M0.02%+7,285+66.2%Added
Fortem Financial Group, LLC18,370$1.74M0.88%+834+4.8%Added
BBVA USA19,367$1.83M0.11%−1,209−5.9%Reduced
Captrust Financial Advisors19,513$1.85M0.02%+7,494+62.4%Added
Laffer Tengler Investments20,138$1.91M0.55%+12,078+149.9%Added
Sciencast Management LP17,920$1.92M0.54%+11,832+194.3%Added
Castleark Management LLC20,485$1.94M0.07%−22,235−52.0%Reduced
CastleArk Alternatives, LLC20,485$1.94M0.07%+17,575+604.0%Added
Arrowstreet Capital, Limited Partnership20,600$1.95M0.00%+6,900+50.4%Added
Stratos Wealth Partners, LTD.21,313$2.02M0.05%−19−0.1%Reduced
Tobam21,942$2.08M0.09%+1,098+5.3%Added
Birch Run Capital Advisors, LP22,055$2.09M2.40%00.0%Unchanged