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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 213,649 | $18.4M | 0.03% | −23,756−10.0% | Reduced |
| Public Employees Retirement Association of Colorado | 195,075 | $18.5M | 0.08% | −6,103−3.0% | Reduced |
| Rothschild & Co Asset Management US Inc. | 196,328 | $18.6M | 0.23% | −12,935−6.2% | Reduced |
| Earnest Partners LLC | 201,836 | $19.1M | 0.12% | +3,413+1.7% | Added |
| EULAV Asset Management | 203,000 | $19.2M | 0.51% | +25,000+14.0% | Added |
| Amundi | 203,270 | $19.2M | 0.01% | −98,330−32.6% | Reduced |
| Manufacturers Life Insurance Company, The | 208,094 | $19.7M | 0.02% | −21,776−9.5% | Reduced |
| Bank of Montreal | 216,401 | $20.8M | 0.01% | +26,332+13.9% | Added |
| Balyasny Asset Management LLC | 223,378 | $21.1M | 0.10% | +212,378+1,930.7% | Added |
| Nomura Holdings Inc | 223,012 | $22.0M | 0.17% | +219,066+5,551.6% | Added |
| State Board of Administration of Florida Retirement System | 239,856 | $22.7M | 0.04% | −9,746−3.9% | Reduced |
| Alliancebernstein L.P. | 242,697 | $23.0M | 0.01% | +12,732+5.5% | Added |
| Thornburg Investment Management Inc | 245,386 | $23.2M | 0.29% | −10,008−3.9% | Reduced |
| Deutsche Bank AG | 249,319 | $23.6M | 0.01% | −47,957−16.1% | Reduced |
| SIR Capital Management, L.P. | 250,690 | $23.7M | 3.48% | +250,690 | New |
| Jane Street Group, LLC | 252,252 | $23.9M | 0.06% | +243,421+2,756.4% | Added |
| FIL Ltd | 258,816 | $24.5M | 0.03% | −121,132−31.9% | Reduced |
| Clark Capital Management Group, Inc. | 271,038 | $25.7M | 0.35% | −421,480−60.9% | Reduced |
| HRT Financial LP | 274,293 | $26.0M | 0.16% | +274,293 | New |
| First Republic Investment Management, Inc. | 277,033 | $26.2M | 0.06% | +43,353+18.6% | Added |
| Lazard Asset Management LLC | 277,722 | $26.3M | 0.03% | −54,449−16.4% | Reduced |
| Credit Suisse AG | 278,322 | $26.3M | 0.02% | −46,369−14.3% | Reduced |
| Jennison Associates LLC | 279,427 | $26.5M | 0.02% | −5,351−1.9% | Reduced |
| Epoch Investment Partners, Inc. | 279,627 | $26.5M | 0.15% | +70,668+33.8% | Added |
| Woodson Capital Management, LP | 280,600 | $26.6M | 2.24% | +280,600 | New |
| California State Teachers Retirement System | 297,987 | $28.2M | 0.04% | −13,613−4.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 305,123 | $28.9M | 0.29% | −319,739−51.2% | Reduced |
| Rhumbline Advisers | 305,357 | $28.9M | 0.04% | −12,034−3.8% | Reduced |
| New York State Common Retirement Fund | 312,223 | $29.6M | 0.03% | +20,117+6.9% | Added |
| Schroder Investment Management Group | 319,127 | $30.2M | 0.05% | −46,237−12.7% | Reduced |
| Raymond James & Associates | 335,611 | $31.8M | 0.03% | +4,468+1.3% | Added |
| Voloridge Investment Management, LLC | 352,541 | $33.4M | 0.21% | −71,489−16.9% | Reduced |
| First Trust Advisors LP | 352,738 | $33.4M | 0.04% | +30,952+9.6% | Added |
| DnB Asset Management AS | 359,528 | $34.0M | 0.22% | −30,353−7.8% | Reduced |
| Capital Growth Management LP | 360,000 | $34.1M | 3.13% | +120,000+50.0% | Added |
| STRS Ohio | 366,251 | $34.7M | 0.13% | −288,786−44.1% | Reduced |
| American Century Companies Inc | 375,897 | $35.6M | 0.02% | +219,808+140.8% | Added |
| Swiss National Bank | 380,000 | $36.0M | 0.02% | +1,400+0.4% | Added |
| Copeland Capital Management, LLC | 403,976 | $38.2M | 1.09% | −143,779−26.2% | Reduced |
| California Public Employees Retirement System | 406,374 | $38.5M | 0.03% | +6,004+1.5% | Added |
| Natixis | 410,733 | $38.9M | 0.13% | +410,733 | New |
| UBS Asset Management Americas Inc | 435,822 | $41.3M | 0.02% | −1,208−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 473,059 | $44.8M | 0.67% | +352,577+292.6% | Added |
| Barclays PLC | 487,890 | $46.2M | 0.03% | +144,616+42.1% | Added |
| Macquarie Group Ltd | 499,209 | $47.3M | 0.04% | +14,766+3.0% | Added |
| Westfield Capital Management Co LP | 522,053 | $49.4M | 0.30% | +41,654+8.7% | Added |
| Alyeska Investment Group, L.P. | 558,688 | $52.9M | 0.65% | +469,319+525.1% | Added |
| Principal Financial Group Inc | 618,902 | $58.6M | 0.04% | −65,051−9.5% | Reduced |
| Citadel Advisors LLC | 632,799 | $59.9M | 0.07% | −124,659−16.5% | Reduced |
| Ameriprise Financial Inc | 637,564 | $60.4M | 0.02% | +213,795+50.5% | Added |
| Ceredex Value Advisors LLC | 675,500 | $63.9M | 0.72% | +168,625+33.3% | Added |
| Allianz Asset Management GmbH | 700,766 | $66.3M | 0.06% | −114,399−14.0% | Reduced |
| UBS Group AG | 727,341 | $68.9M | 0.03% | −649−0.1% | Reduced |
| Van Eck Associates Corp | 739,937 | $70.0M | 0.18% | −8,941−1.2% | Reduced |
| Susquehanna International Group, LLP | 751,172 | $71.1M | 0.09% | −86,249−10.3% | Reduced |
| GW&K Investment Management, LLC | 804,216 | $76.1M | 0.68% | −9,651−1.2% | Reduced |
| Dimensional Fund Advisors LP | 883,021 | $83.6M | 0.03% | −48,308−5.2% | Reduced |
| Royal Bank of Canada | 908,312 | $86.0M | 0.02% | +375,753+70.6% | Added |
| Miller Value Partners, LLC | 995,316 | $94.2M | 3.21% | −280,908−22.0% | Reduced |
| Millennium Management LLC | 1,007,415 | $95.4M | 0.13% | +763,161+312.4% | Added |
| Wells Fargo & Company | 1,061,734 | $100.5M | 0.02% | +132,907+14.3% | Added |
| Legal & General Group Plc | 1,139,890 | $107.9M | 0.04% | +151,047+15.3% | Added |
| Morgan Stanley | 1,213,623 | $114.9M | 0.02% | −303,199−20.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,265,671 | $119.8M | 0.04% | −40,088−3.1% | Reduced |
| Victory Capital Management Inc | 1,321,328 | $125.1M | 0.12% | +651,530+97.3% | Added |
| Goldman Sachs Group Inc | 1,414,924 | $133.9M | 0.03% | +322,461+29.5% | Added |
| Holocene Advisors, LP | 1,415,493 | $134.0M | 0.77% | +1,039,446+276.4% | Added |
| Parametric Portfolio Associates LLC | 1,503,967 | $142.4M | 0.08% | +71,499+5.0% | Added |
| Massachusetts Financial Services Co | 1,764,916 | $167.1M | 0.05% | +4,979+0.3% | Added |
| Northern Trust Corp | 1,865,602 | $176.6M | 0.03% | −119,320−6.0% | Reduced |
| Voya Investment Management LLC | 2,213,030 | $209.5M | 0.42% | +1,279,031+136.9% | Added |
| Bank of New York Mellon Corp | 2,268,103 | $214.7M | 0.04% | −33,613−1.5% | Reduced |
| Bank of America Corp | 2,269,896 | $214.9M | 0.02% | +282,464+14.2% | Added |
| Capital World Investors | 2,335,617 | $221.1M | 0.04% | −51,000−2.1% | Reduced |
| Invesco Ltd. | 2,383,459 | $225.6M | 0.06% | +9,395+0.4% | Added |
| Nuveen Asset Management, LLC | 2,460,571 | $232.9M | 0.07% | −228,391−8.5% | Reduced |
| Price T Rowe Associates Inc | 2,482,064 | $235.0M | 0.02% | −42,021−1.7% | Reduced |
| JB Investments Management, LLC | 2,610,958 | $247.2M | 12.32% | +80,427+3.2% | Added |
| FMR LLC | 3,033,091 | $287.1M | 0.02% | −25,493−0.8% | Reduced |
| Wellington Management Group LLP | 3,265,395 | $309.1M | 0.05% | +107,392+3.4% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 3,283,437 | $310.8M | 0.50% | +2,143+0.1% | Added |
| Geode Capital Management, LLC | 3,332,306 | $315.0M | 0.04% | −20,493−0.6% | Reduced |
| Boston Partners | 4,813,539 | $455.8M | 0.58% | +625,959+14.9% | Added |
| Capital Research Global Investors | 5,734,829 | $542.9M | 0.13% | −9,007,664−61.1% | Reduced |
| State Street Corp | 10,565,590 | $1.00B | 0.05% | −737,121−6.5% | Reduced |
| Blackstone Group Inc. | 10,676,116 | $1.01B | 2.25% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,774,234 | $1.02B | 0.14% | +445,159+4.3% | Added |
| BlackRock Inc. | 11,608,756 | $1.10B | 0.03% | −766,847−6.2% | Reduced |
| Vanguard Group Inc | 20,411,591 | $1.93B | 0.05% | −234,262−1.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −176,303−100.0% | Sold out |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −104,176−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −90,135−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −67,732−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −59,745−100.0% | Sold out |
| Kingfisher Capital LLC | 0 | $0 | 0.00% | −49,857−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −50,143−100.0% | Sold out |
| NWK Group, Inc. | 0 | $0 | 0.00% | −39,973−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −38,532−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −36,720−100.0% | Sold out |