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 |
|---|---|---|---|---|---|
| HAP Trading, LLC | 22,169 | $2.10M | 0.15% | +3,604+19.4% | Added |
| Mutual of America Capital Management LLC | 22,346 | $2.12M | 0.02% | −1,269−5.4% | Reduced |
| Sippican Capital Advisors | 22,397 | $2.12M | 1.84% | −330−1.5% | Reduced |
| Black Maple Capital Management LP | 22,500 | $2.13M | 3.23% | +18,800+508.1% | Added |
| American National Insurance Co | 22,703 | $2.15M | 0.08% | 00.0% | Unchanged |
| Doheny Asset Management | 23,025 | $2.18M | 1.56% | +2,253+10.8% | Added |
| CWM Advisors, LLC | 23,141 | $2.19M | 0.28% | +23,141 | New |
| Cinctive Capital Management LP | 23,407 | $2.22M | 0.12% | +23,407 | New |
| Moody National Bank Trust Division | 23,656 | $2.24M | 0.03% | −20.0% | Reduced |
| Hancock Whitney Corp | 23,715 | $2.25M | 0.08% | −349−1.5% | Reduced |
| Swiss Life Asset Management Ltd | 23,882 | $2.26M | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 24,259 | $2.30M | 0.03% | −1,900−7.3% | Reduced |
| HighTower Advisors, LLC | 24,368 | $2.31M | 0.01% | −72,291−74.8% | Reduced |
| Agf Investments Inc. | 24,698 | $2.34M | 0.02% | −219−0.9% | Reduced |
| Janus Henderson Group PLC | 24,710 | $2.34M | 0.00% | −39,161−61.3% | Reduced |
| Amitell Capital Pte Ltd | 25,079 | $2.37M | 1.55% | +25,079 | New |
| Virginia Retirement Systems Et Al | 25,200 | $2.39M | 0.02% | +8,100+47.4% | Added |
| Global Wealth Management Investment Advisory, Inc. | 25,524 | $2.42M | 0.76% | +453+1.8% | Added |
| Mackay Shields LLC | 25,531 | $2.42M | 0.02% | −2,453−8.8% | Reduced |
| CIBC Private Wealth Group, LLC | 25,597 | $2.42M | 0.01% | +25,597 | New |
| Aj Wealth Strategies, LLC | 25,776 | $2.44M | 0.13% | 00.0% | Unchanged |
| Regions Financial Corp | 25,790 | $2.44M | 0.02% | −402−1.5% | Reduced |
| Morse Asset Management, Inc | 25,910 | $2.45M | 0.58% | +8,790+51.3% | Added |
| Texas Permanent School Fund | 26,292 | $2.49M | 0.03% | −3,777−12.6% | Reduced |
| Pictet Asset Management SA | 26,466 | $2.51M | 0.00% | +26,466 | New |
| Polaris Capital Management, LLC | 26,570 | $2.52M | 0.08% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 26,660 | $2.52M | 0.05% | −608−2.2% | Reduced |
| CIBC World Markets Inc. | 26,825 | $2.54M | 0.01% | +2,411+9.9% | Added |
| First National Bank of Omaha | 26,847 | $2.54M | 0.13% | −14,292−34.7% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 27,135 | $2.57M | 0.95% | 00.0% | Unchanged |
| Bank of Nova Scotia | 27,845 | $2.64M | 0.00% | +808+3.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,840 | $2.64M | 0.03% | +20,296+269.0% | Added |
| Biondo Investment Advisors, LLC | 28,010 | $2.65M | 0.46% | −180−0.6% | Reduced |
| Keybank National Association | 28,490 | $2.70M | 0.01% | −1,926−6.3% | Reduced |
| Public Sector Pension Investment Board | 28,709 | $2.72M | 0.02% | +340+1.2% | Added |
| Credit Agricole S A | 28,741 | $2.72M | 0.10% | +28,741 | New |
| Northwestern Mutual Wealth Management Co | 28,988 | $2.74M | 0.01% | +4,048+16.2% | Added |
| Alaska Permanent Fund Corp | 29,300 | $2.77M | 0.05% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 29,388 | $2.78M | 0.04% | +1,983+7.2% | Added |
| Tributary Capital Management, LLC | 29,400 | $2.78M | 0.22% | +6,100+26.2% | Added |
| Ensign Peak Advisors, Inc | 29,460 | $2.79M | 0.01% | +3,890+15.2% | Added |
| Guggenheim Capital LLC | 29,486 | $2.79M | 0.02% | −3,787−11.4% | Reduced |
| Clear Harbor Asset Management, LLC | 31,153 | $2.95M | 0.35% | −919−2.9% | Reduced |
| Pinebridge Investments, L.P. | 31,494 | $2.98M | 0.04% | +9,445+42.8% | Added |
| Centiva Capital, LP | 31,889 | $3.02M | 0.24% | +1,889+6.3% | Added |
| Utah Retirement Systems | 32,644 | $3.09M | 0.04% | −1,700−4.9% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 32,891 | $3.11M | 0.24% | −595−1.8% | Reduced |
| Franklin Resources Inc | 32,930 | $3.12M | 0.00% | +27,607+518.6% | Added |
| Lisanti Capital Growth, LLC | 33,455 | $3.17M | 0.47% | 00.0% | Unchanged |
| Distillate Capital Partners LLC | 33,648 | $3.19M | 0.85% | −3,530−9.5% | Reduced |
| The PNC Financial Services Group, Inc. | 34,313 | $3.25M | 0.00% | −716−2.0% | Reduced |
| Penn Capital Management Co Inc | 34,601 | $3.28M | 0.33% | +2,534+7.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,004 | $3.31M | 0.02% | +4,864+16.1% | Added |
| Venture Visionary Partners LLC | 35,146 | $3.33M | 0.24% | +13,267+60.6% | Added |
| Asio Capital, LLC | 35,644 | $3.37M | 1.16% | +35,644 | New |
| Peregrine Asset Advisers, Inc. | 35,723 | $3.38M | 1.73% | −527−1.5% | Reduced |
| Cubist Systematic Strategies, LLC | 36,639 | $3.47M | 0.04% | +29,577+418.8% | Added |
| RMB Capital Management, LLC | 36,738 | $3.48M | 0.11% | −2,650−6.7% | Reduced |
| Ziegler Capital Management, LLC | 35,770 | $3.50M | 0.13% | −11,478−24.3% | Reduced |
| Gulf International Bank (UK) Ltd | 6,400 | $3.50M | 0.05% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 37,054 | $3.51M | 0.05% | +806+2.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,065 | $3.51M | 0.02% | +8,820+31.2% | Added |
| Tortoise Capital Advisors, L.L.C. | 37,207 | $3.52M | 0.06% | −2,532−6.4% | Reduced |
| X-Square Capital, LLC | 37,745 | $3.61M | 1.87% | +2,715+7.8% | Added |
| MetLife Investment Management | 38,438 | $3.64M | 0.03% | −3,524−8.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 38,656 | $3.66M | 0.02% | +13,787+55.4% | Added |
| Invenomic Capital Management LP | 38,825 | $3.67M | 1.31% | +38,825 | New |
| Assenagon Asset Management S.A. | 38,886 | $3.68M | 0.02% | −115,173−74.8% | Reduced |
| Walleye Capital LLC | 39,521 | $3.74M | 0.11% | −616−1.5% | Reduced |
| Cornercap Investment Counsel Inc | 39,614 | $3.75M | 0.43% | −81−0.2% | Reduced |
| Kestra Advisory Services, LLC | 39,689 | $3.76M | 0.04% | +2,050+5.4% | Added |
| Simplex Trading, LLC | 38,355 | $3.82M | 0.14% | −2,750−6.7% | Reduced |
| Central Trust Co | 40,870 | $3.87M | 0.14% | +392+1.0% | Added |
| Storebrand Asset Management AS | 42,700 | $4.04M | 0.02% | −312−0.7% | Reduced |
| State of Michigan Retirement System | 42,762 | $4.05M | 0.02% | −2,700−5.9% | Reduced |
| Brinker Capital Investments, LLC | 43,554 | $4.09M | 0.06% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 44,859 | $4.25M | 0.46% | −8,072−15.3% | Reduced |
| Buckhead Capital Management LLC | 45,342 | $4.29M | 0.96% | −603−1.3% | Reduced |
| Vident Investment Advisory, LLC | 45,563 | $4.31M | 0.13% | −3,522−7.2% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 45,750 | $4.33M | 0.44% | +45,750 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 46,359 | $4.39M | 0.00% | −45,772−49.7% | Reduced |
| Marshall Wace, LLP | 46,385 | $4.39M | 0.02% | +46,385 | New |
| Arizona State Retirement System | 46,837 | $4.43M | 0.04% | +143+0.3% | Added |
| Hudson Bay Capital Management LP | 46,950 | $4.45M | 0.06% | +11,120+31.0% | Added |
| Canada Pension Plan Investment Board | 47,010 | $4.45M | 0.01% | +21,728+85.9% | Added |
| Illinois Municipal Retirement Fund | 47,356 | $4.48M | 0.17% | +3,743+8.6% | Added |
| Meridian Management Co | 47,673 | $4.51M | 1.38% | +11,058+30.2% | Added |
| Segall Bryant & Hamill, LLC | 47,822 | $4.53M | 0.04% | +1,768+3.8% | Added |
| Ci Investments Inc. | 48,493 | $4.59M | 0.02% | −103−0.2% | Reduced |
| AQR Capital Management LLC | 49,738 | $4.71M | 0.01% | +7,167+16.8% | Added |
| Marietta Investment Partners LLC | 49,919 | $4.73M | 1.08% | +8,712+21.1% | Added |
| Viking Fund Management LLC | 50,000 | $4.73M | 1.37% | −13,000−20.6% | Reduced |
| Engrave Wealth Partners LLC | 50,102 | $4.74M | 1.40% | +50,102 | New |
| Motco | 51,151 | $4.84M | 0.32% | −4,413−7.9% | Reduced |
| LPL Financial LLC | 51,401 | $4.87M | 0.00% | +20,143+64.4% | Added |
| Teacher Retirement System of Texas | 51,607 | $4.89M | 0.03% | +4,016+8.4% | Added |
| American International Group, Inc. | 51,668 | $4.89M | 0.03% | −14,593−22.0% | Reduced |
| Evergreen Capital Management LLC | 52,117 | $4.93M | 0.22% | +13,096+33.6% | Added |
| Baird Financial Group, Inc. | 52,597 | $4.98M | 0.01% | +13,669+35.1% | Added |
| Montgomery Investment Management Inc | 52,718 | $4.99M | 1.86% | +300+0.6% | Added |