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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 53,430 | $5.06M | 0.97% | +53,430 | New |
| TruWealth Advisors, LLC | 54,014 | $5.11M | 0.57% | +3,122+6.1% | Added |
| Pinnacle Associates Ltd | 54,147 | $5.13M | 0.09% | −2,232−4.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 54,502 | $5.16M | 0.08% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 54,501 | $5.16M | 0.20% | +54,501 | New |
| Employees Retirement System of Texas | 55,000 | $5.21M | 0.06% | +10,000+22.2% | Added |
| ProShare Advisors LLC | 56,150 | $5.32M | 0.01% | −6,080−9.8% | Reduced |
| L & S Advisors Inc | 57,654 | $5.46M | 0.59% | +57,654 | New |
| Teamwork Financial Advisors, LLC | 57,843 | $5.48M | 1.08% | +35,761+161.9% | Added |
| Greenwood Capital Associates LLC | 58,190 | $5.51M | 0.85% | +4,075+7.5% | Added |
| Zacks Investment Management | 58,712 | $5.56M | 0.09% | +168+0.3% | Added |
| Morningstar Investment Services LLC | 58,897 | $5.64M | 0.07% | +669+1.1% | Added |
| LMR Partners LLP | 60,779 | $5.75M | 0.08% | −11,588−16.0% | Reduced |
| Bokf, NA | 61,264 | $5.80M | 0.10% | +61,264 | New |
| Toronto Dominion Bank | 61,321 | $5.81M | 0.01% | −38,012−38.3% | Reduced |
| South Dakota Investment Council | 61,358 | $5.81M | 0.10% | +100+0.2% | Added |
| Squarepoint Ops LLC | 61,373 | $5.81M | 0.04% | +21,595+54.3% | Added |
| Royal London Asset Management Ltd | 61,521 | $5.82M | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 62,074 | $5.88M | 0.05% | −3,518−5.4% | Reduced |
| Great West Life Assurance Co | 62,751 | $5.98M | 0.01% | −6,970−10.0% | Reduced |
| Advisor Group Holdings, Inc. | 64,897 | $6.18M | 0.01% | −8,386−11.4% | Reduced |
| SG Americas Securities, LLC | 66,233 | $6.27M | 0.03% | −115,830−63.6% | Reduced |
| Commonwealth Equity Services, LLC | 69,174 | $6.55M | 0.02% | +13,469+24.2% | Added |
| CoreCommodity Management, LLC | 70,222 | $6.65M | 1.87% | +70,222 | New |
| Citizens Business Bank | 71,713 | $6.79M | 0.90% | +928+1.3% | Added |
| First Manhattan Co | 72,475 | $6.86M | 0.03% | −10,000−12.1% | Reduced |
| Wesbanco Bank Inc | 72,946 | $6.91M | 0.26% | +22,128+43.5% | Added |
| Standard Life Aberdeen plc | 72,259 | $6.98M | 0.02% | +4,149+6.1% | Added |
| Truist Financial Corp | 74,829 | $7.08M | 0.01% | +4,009+5.7% | Added |
| Arosa Capital Management LP | 75,000 | $7.10M | 2.51% | +75,000 | New |
| Transform Wealth, LLC | 75,477 | $7.14M | 0.82% | +1,205+1.6% | Added |
| Carlson Capital L P | 77,462 | $7.33M | 0.39% | +21,462+38.3% | Added |
| Aviva PLC | 78,190 | $7.40M | 0.03% | +29,702+61.3% | Added |
| Nisa Investment Advisors, LLC | 78,873 | $7.47M | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 79,134 | $7.49M | 0.04% | +74,323+1,544.9% | Added |
| State of Wisconsin Investment Board | 80,016 | $7.58M | 0.02% | −44,871−35.9% | Reduced |
| RK Capital Management, LLC | 80,800 | $7.65M | 1.45% | +5,300+7.0% | Added |
| TD Asset Management Inc | 84,322 | $7.98M | 0.01% | −4,827−5.4% | Reduced |
| Westwood Holdings Group Inc. | 84,882 | $8.04M | 0.09% | −9,177−9.8% | Reduced |
| CIBC World Markets Corp | 85,094 | $8.06M | 0.05% | +72,527+577.1% | Added |
| Chartwell Investment Partners, LLC | 85,881 | $8.13M | 0.25% | +10,202+13.5% | Added |
| AE Wealth Management LLC | 85,879 | $8.13M | 0.07% | +35,832+71.6% | Added |
| Syntal Capital Partners, LLC | 87,404 | $8.27M | 2.86% | +130+0.1% | Added |
| Wealthfront Advisers LLC | 89,278 | $8.45M | 0.04% | +17,664+24.7% | Added |
| HSBC Holdings PLC | 88,677 | $8.47M | 0.01% | +190.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 90,189 | $8.54M | 0.02% | −34,100−27.4% | Reduced |
| Nordea Investment Management AB | 95,546 | $9.07M | 0.01% | +1,004+1.1% | Added |
| Tudor Investment Corp Et Al | 97,420 | $9.22M | 0.19% | +97,420 | New |
| State of Alaska, Department of Revenue | 99,432 | $9.41M | 0.09% | −6,139−5.8% | Reduced |
| Natixis Advisors, L.P. | 99,988 | $9.47M | 0.04% | −34,146−25.5% | Reduced |
| 1832 Asset Management L.P. | 98,100 | $9.48M | 0.02% | −11,400−10.4% | Reduced |
| Public Employees Retirement System of Ohio | 100,855 | $9.55M | 0.03% | −2,268−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 101,161 | $9.58M | 0.03% | −1,066−1.0% | Reduced |
| Point72 Asset Management, L.P. | 104,438 | $9.89M | 0.05% | −81,234−43.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 104,496 | $9.89M | 0.03% | −11,389−9.8% | Reduced |
| Adams Natural Resources Fund, Inc. | 105,800 | $10.0M | 2.32% | +9,000+9.3% | Added |
| Old National Bancorp | 106,318 | $10.1M | 0.38% | +116+0.1% | Added |
| Group One Trading, L.P. | 106,852 | $10.1M | 0.22% | +12,673+13.5% | Added |
| Waratah Capital Advisors Ltd. | 108,739 | $10.3M | 0.53% | −32,390−23.0% | Reduced |
| State of Tennessee, Treasury Department | 108,822 | $10.3M | 0.04% | −185,778−63.1% | Reduced |
| Los Angeles Capital Management LLC | 112,221 | $10.6M | 0.05% | +909+0.8% | Added |
| Gabelli Funds LLC | 113,500 | $10.7M | 0.07% | −1,500−1.3% | Reduced |
| Treasurer of the State of North Carolina | 118,139 | $11.2M | 0.06% | +2,049+1.8% | Added |
| Comerica Bank | 103,682 | $11.3M | 0.07% | −11,906−10.3% | Reduced |
| Moore Capital Management, LP | 122,285 | $11.6M | 0.23% | +122,285 | New |
| BNP Paribas Arbitrage, SA | 122,969 | $11.6M | 0.03% | +67,161+120.3% | Added |
| Retirement Systems of Alabama | 126,445 | $12.0M | 0.04% | −7,763−5.8% | Reduced |
| Stifel Financial Corp | 126,644 | $12.0M | 0.02% | −4,362−3.3% | Reduced |
| HITE Hedge Asset Management LLC | 127,387 | $12.1M | 1.52% | +105,276+476.1% | Added |
| Icon Advisers Inc | 128,017 | $12.1M | 2.06% | 00.0% | Unchanged |
| Advisory Research Inc | 129,057 | $12.2M | 0.78% | −454,313−77.9% | Reduced |
| Russell Investments Group, Ltd. | 129,254 | $12.2M | 0.02% | +653+0.5% | Added |
| Driehaus Capital Management LLC | 130,897 | $12.4M | 0.15% | +116,506+809.6% | Added |
| Winton Group Ltd | 134,485 | $12.7M | 0.71% | +134,485 | New |
| Aristotle Capital Boston, LLC | 134,538 | $12.7M | 0.30% | +22,793+20.4% | Added |
| Gluskin Sheff & Assoc Inc | 134,774 | $12.8M | 0.53% | −25,116−15.7% | Reduced |
| Channing Capital Management, LLC | 138,768 | $13.1M | 0.41% | +125+0.1% | Added |
| Fred Alger Management, LLC | 139,670 | $13.2M | 0.03% | +117,258+523.2% | Added |
| Aventail Capital Group, LP | 140,000 | $13.3M | 3.89% | +140,000 | New |
| SEI Investments Co | 140,283 | $13.3M | 0.03% | +1,048+0.8% | Added |
| LifePro Asset Management | 144,735 | $13.7M | 4.16% | +144,735 | New |
| Van Den Berg Management I, Inc | 146,926 | $13.9M | 2.72% | +806+0.6% | Added |
| Panagora Asset Management Inc | 147,328 | $13.9M | 0.07% | +70,428+91.6% | Added |
| Envestnet Asset Management Inc | 147,610 | $14.0M | 0.01% | −13,320−8.3% | Reduced |
| Caption Management, LLC | 154,700 | $14.6M | 0.96% | +154,700 | New |
| Key Group Holdings (Cayman), Ltd. | 156,939 | $14.9M | 1.44% | +22,900+17.1% | Added |
| Hill City Capital, LP | 158,500 | $15.0M | 3.81% | +59,000+59.3% | Added |
| Two Sigma Investments, LP | 162,112 | $15.3M | 0.04% | −51,773−24.2% | Reduced |
| Janney Montgomery Scott LLC | 162,691 | $15.4M | 0.07% | +10,020+6.6% | Added |
| Thrivent Financial for Lutherans | 166,898 | $15.8M | 0.03% | +26,397+18.8% | Added |
| Mackenzie Financial Corp | 166,986 | $15.8M | 0.02% | +17,768+11.9% | Added |
| Fisher Asset Management, LLC | 167,371 | $15.8M | 0.01% | −7,401−4.2% | Reduced |
| Citigroup Inc | 172,228 | $16.3M | 0.02% | −39,598−18.7% | Reduced |
| Rafferty Asset Management, LLC | 174,124 | $16.5M | 0.11% | −40,760−19.0% | Reduced |
| Tocqueville Asset Management L.P. | 175,584 | $16.6M | 0.25% | −279−0.2% | Reduced |
| Renaissance Technologies LLC | 177,272 | $16.8M | 0.02% | +177,272 | New |
| Key Square Capital Management LLC | 181,644 | $17.2M | 6.32% | +181,644 | New |
| New York State Teachers Retirement System | 185,593 | $17.6M | 0.04% | −2,731−1.5% | Reduced |
| Man Group plc | 192,816 | $18.3M | 0.06% | −109,485−36.2% | Reduced |
| Eaton Vance Management | 197,060 | $18.3M | 0.03% | +115+0.1% | Added |