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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 162,691 | $15.4M | 0.07% | +10,020+6.6% | Added |
| Two Sigma Investments, LP | 162,112 | $15.3M | 0.04% | −51,773−24.2% | Reduced |
| Hill City Capital, LP | 158,500 | $15.0M | 3.81% | +59,000+59.3% | Added |
| Key Group Holdings (Cayman), Ltd. | 156,939 | $14.9M | 1.44% | +22,900+17.1% | Added |
| Caption Management, LLC | 154,700 | $14.6M | 0.96% | +154,700 | New |
| Envestnet Asset Management Inc | 147,610 | $14.0M | 0.01% | −13,320−8.3% | Reduced |
| Panagora Asset Management Inc | 147,328 | $13.9M | 0.07% | +70,428+91.6% | Added |
| Van Den Berg Management I, Inc | 146,926 | $13.9M | 2.72% | +806+0.6% | Added |
| LifePro Asset Management | 144,735 | $13.7M | 4.16% | +144,735 | New |
| SEI Investments Co | 140,283 | $13.3M | 0.03% | +1,048+0.8% | Added |
| Aventail Capital Group, LP | 140,000 | $13.3M | 3.89% | +140,000 | New |
| Fred Alger Management, LLC | 139,670 | $13.2M | 0.03% | +117,258+523.2% | Added |
| Channing Capital Management, LLC | 138,768 | $13.1M | 0.41% | +125+0.1% | Added |
| Gluskin Sheff & Assoc Inc | 134,774 | $12.8M | 0.53% | −25,116−15.7% | Reduced |
| Aristotle Capital Boston, LLC | 134,538 | $12.7M | 0.30% | +22,793+20.4% | Added |
| Winton Group Ltd | 134,485 | $12.7M | 0.71% | +134,485 | New |
| Driehaus Capital Management LLC | 130,897 | $12.4M | 0.15% | +116,506+809.6% | Added |
| Russell Investments Group, Ltd. | 129,254 | $12.2M | 0.02% | +653+0.5% | Added |
| Advisory Research Inc | 129,057 | $12.2M | 0.78% | −454,313−77.9% | Reduced |
| Icon Advisers Inc | 128,017 | $12.1M | 2.06% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 127,387 | $12.1M | 1.52% | +105,276+476.1% | Added |
| Stifel Financial Corp | 126,644 | $12.0M | 0.02% | −4,362−3.3% | Reduced |
| Retirement Systems of Alabama | 126,445 | $12.0M | 0.04% | −7,763−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 122,969 | $11.6M | 0.03% | +67,161+120.3% | Added |
| Moore Capital Management, LP | 122,285 | $11.6M | 0.23% | +122,285 | New |
| Comerica Bank | 103,682 | $11.3M | 0.07% | −11,906−10.3% | Reduced |
| Treasurer of the State of North Carolina | 118,139 | $11.2M | 0.06% | +2,049+1.8% | Added |
| Gabelli Funds LLC | 113,500 | $10.7M | 0.07% | −1,500−1.3% | Reduced |
| Los Angeles Capital Management LLC | 112,221 | $10.6M | 0.05% | +909+0.8% | Added |
| State of Tennessee, Treasury Department | 108,822 | $10.3M | 0.04% | −185,778−63.1% | Reduced |
| Waratah Capital Advisors Ltd. | 108,739 | $10.3M | 0.53% | −32,390−23.0% | Reduced |
| Group One Trading, L.P. | 106,852 | $10.1M | 0.22% | +12,673+13.5% | Added |
| Old National Bancorp | 106,318 | $10.1M | 0.38% | +116+0.1% | Added |
| Adams Natural Resources Fund, Inc. | 105,800 | $10.0M | 2.32% | +9,000+9.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 104,496 | $9.89M | 0.03% | −11,389−9.8% | Reduced |
| Point72 Asset Management, L.P. | 104,438 | $9.89M | 0.05% | −81,234−43.8% | Reduced |
| State of New Jersey Common Pension Fund D | 101,161 | $9.58M | 0.03% | −1,066−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 100,855 | $9.55M | 0.03% | −2,268−2.2% | Reduced |
| 1832 Asset Management L.P. | 98,100 | $9.48M | 0.02% | −11,400−10.4% | Reduced |
| Natixis Advisors, L.P. | 99,988 | $9.47M | 0.04% | −34,146−25.5% | Reduced |
| State of Alaska, Department of Revenue | 99,432 | $9.41M | 0.09% | −6,139−5.8% | Reduced |
| Tudor Investment Corp Et Al | 97,420 | $9.22M | 0.19% | +97,420 | New |
| Nordea Investment Management AB | 95,546 | $9.07M | 0.01% | +1,004+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 90,189 | $8.54M | 0.02% | −34,100−27.4% | Reduced |
| HSBC Holdings PLC | 88,677 | $8.47M | 0.01% | +190.0% | Added |
| Wealthfront Advisers LLC | 89,278 | $8.45M | 0.04% | +17,664+24.7% | Added |
| Syntal Capital Partners, LLC | 87,404 | $8.27M | 2.86% | +130+0.1% | 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 |
| CIBC World Markets Corp | 85,094 | $8.06M | 0.05% | +72,527+577.1% | Added |
| Westwood Holdings Group Inc. | 84,882 | $8.04M | 0.09% | −9,177−9.8% | Reduced |
| TD Asset Management Inc | 84,322 | $7.98M | 0.01% | −4,827−5.4% | Reduced |
| RK Capital Management, LLC | 80,800 | $7.65M | 1.45% | +5,300+7.0% | Added |
| State of Wisconsin Investment Board | 80,016 | $7.58M | 0.02% | −44,871−35.9% | Reduced |
| Rockefeller Capital Management L.P. | 79,134 | $7.49M | 0.04% | +74,323+1,544.9% | Added |
| Nisa Investment Advisors, LLC | 78,873 | $7.47M | 0.05% | 00.0% | Unchanged |
| Aviva PLC | 78,190 | $7.40M | 0.03% | +29,702+61.3% | Added |
| Carlson Capital L P | 77,462 | $7.33M | 0.39% | +21,462+38.3% | Added |
| Transform Wealth, LLC | 75,477 | $7.14M | 0.82% | +1,205+1.6% | Added |
| Arosa Capital Management LP | 75,000 | $7.10M | 2.51% | +75,000 | New |
| Truist Financial Corp | 74,829 | $7.08M | 0.01% | +4,009+5.7% | Added |
| Standard Life Aberdeen plc | 72,259 | $6.98M | 0.02% | +4,149+6.1% | Added |
| Wesbanco Bank Inc | 72,946 | $6.91M | 0.26% | +22,128+43.5% | Added |
| First Manhattan Co | 72,475 | $6.86M | 0.03% | −10,000−12.1% | Reduced |
| Citizens Business Bank | 71,713 | $6.79M | 0.90% | +928+1.3% | Added |
| CoreCommodity Management, LLC | 70,222 | $6.65M | 1.87% | +70,222 | New |
| Commonwealth Equity Services, LLC | 69,174 | $6.55M | 0.02% | +13,469+24.2% | Added |
| SG Americas Securities, LLC | 66,233 | $6.27M | 0.03% | −115,830−63.6% | Reduced |
| Advisor Group Holdings, Inc. | 64,897 | $6.18M | 0.01% | −8,386−11.4% | Reduced |
| Great West Life Assurance Co | 62,751 | $5.98M | 0.01% | −6,970−10.0% | Reduced |
| Amalgamated Bank | 62,074 | $5.88M | 0.05% | −3,518−5.4% | Reduced |
| Royal London Asset Management Ltd | 61,521 | $5.82M | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 61,373 | $5.81M | 0.04% | +21,595+54.3% | Added |
| South Dakota Investment Council | 61,358 | $5.81M | 0.10% | +100+0.2% | Added |
| Toronto Dominion Bank | 61,321 | $5.81M | 0.01% | −38,012−38.3% | Reduced |
| Bokf, NA | 61,264 | $5.80M | 0.10% | +61,264 | New |
| LMR Partners LLP | 60,779 | $5.75M | 0.08% | −11,588−16.0% | Reduced |
| Morningstar Investment Services LLC | 58,897 | $5.64M | 0.07% | +669+1.1% | Added |
| Zacks Investment Management | 58,712 | $5.56M | 0.09% | +168+0.3% | Added |
| Greenwood Capital Associates LLC | 58,190 | $5.51M | 0.85% | +4,075+7.5% | Added |
| Teamwork Financial Advisors, LLC | 57,843 | $5.48M | 1.08% | +35,761+161.9% | Added |
| L & S Advisors Inc | 57,654 | $5.46M | 0.59% | +57,654 | New |
| ProShare Advisors LLC | 56,150 | $5.32M | 0.01% | −6,080−9.8% | Reduced |
| Employees Retirement System of Texas | 55,000 | $5.21M | 0.06% | +10,000+22.2% | Added |
| 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 |
| Pinnacle Associates Ltd | 54,147 | $5.13M | 0.09% | −2,232−4.0% | Reduced |
| TruWealth Advisors, LLC | 54,014 | $5.11M | 0.57% | +3,122+6.1% | Added |
| Aigen Investment Management, LP | 53,430 | $5.06M | 0.97% | +53,430 | New |
| Montgomery Investment Management Inc | 52,718 | $4.99M | 1.86% | +300+0.6% | Added |
| Baird Financial Group, Inc. | 52,597 | $4.98M | 0.01% | +13,669+35.1% | Added |
| Evergreen Capital Management LLC | 52,117 | $4.93M | 0.22% | +13,096+33.6% | Added |
| American International Group, Inc. | 51,668 | $4.89M | 0.03% | −14,593−22.0% | Reduced |
| Teacher Retirement System of Texas | 51,607 | $4.89M | 0.03% | +4,016+8.4% | Added |
| LPL Financial LLC | 51,401 | $4.87M | 0.00% | +20,143+64.4% | Added |
| Motco | 51,151 | $4.84M | 0.32% | −4,413−7.9% | Reduced |
| Engrave Wealth Partners LLC | 50,102 | $4.74M | 1.40% | +50,102 | New |
| Viking Fund Management LLC | 50,000 | $4.73M | 1.37% | −13,000−20.6% | Reduced |
| Marietta Investment Partners LLC | 49,919 | $4.73M | 1.08% | +8,712+21.1% | Added |
| AQR Capital Management LLC | 49,738 | $4.71M | 0.01% | +7,167+16.8% | Added |