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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 48,493 | $4.59M | 0.02% | −103−0.2% | Reduced |
| Segall Bryant & Hamill, LLC | 47,822 | $4.53M | 0.04% | +1,768+3.8% | Added |
| Meridian Management Co | 47,673 | $4.51M | 1.38% | +11,058+30.2% | Added |
| Illinois Municipal Retirement Fund | 47,356 | $4.48M | 0.17% | +3,743+8.6% | Added |
| Canada Pension Plan Investment Board | 47,010 | $4.45M | 0.01% | +21,728+85.9% | Added |
| Hudson Bay Capital Management LP | 46,950 | $4.45M | 0.06% | +11,120+31.0% | Added |
| Arizona State Retirement System | 46,837 | $4.43M | 0.04% | +143+0.3% | Added |
| Marshall Wace, LLP | 46,385 | $4.39M | 0.02% | +46,385 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 46,359 | $4.39M | 0.00% | −45,772−49.7% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 45,750 | $4.33M | 0.44% | +45,750 | New |
| Vident Investment Advisory, LLC | 45,563 | $4.31M | 0.13% | −3,522−7.2% | Reduced |
| Buckhead Capital Management LLC | 45,342 | $4.29M | 0.96% | −603−1.3% | Reduced |
| Keeley-Teton Advisors, LLC | 44,859 | $4.25M | 0.46% | −8,072−15.3% | Reduced |
| Brinker Capital Investments, LLC | 43,554 | $4.09M | 0.06% | 00.0% | Unchanged |
| State of Michigan Retirement System | 42,762 | $4.05M | 0.02% | −2,700−5.9% | Reduced |
| Storebrand Asset Management AS | 42,700 | $4.04M | 0.02% | −312−0.7% | Reduced |
| Central Trust Co | 40,870 | $3.87M | 0.14% | +392+1.0% | Added |
| Simplex Trading, LLC | 38,355 | $3.82M | 0.14% | −2,750−6.7% | Reduced |
| Kestra Advisory Services, LLC | 39,689 | $3.76M | 0.04% | +2,050+5.4% | Added |
| Cornercap Investment Counsel Inc | 39,614 | $3.75M | 0.43% | −81−0.2% | Reduced |
| Walleye Capital LLC | 39,521 | $3.74M | 0.11% | −616−1.5% | Reduced |
| Assenagon Asset Management S.A. | 38,886 | $3.68M | 0.02% | −115,173−74.8% | Reduced |
| Invenomic Capital Management LP | 38,825 | $3.67M | 1.31% | +38,825 | New |
| Cambridge Investment Research Advisors, Inc. | 38,656 | $3.66M | 0.02% | +13,787+55.4% | Added |
| MetLife Investment Management | 38,438 | $3.64M | 0.03% | −3,524−8.4% | Reduced |
| X-Square Capital, LLC | 37,745 | $3.61M | 1.87% | +2,715+7.8% | Added |
| Tortoise Capital Advisors, L.L.C. | 37,207 | $3.52M | 0.06% | −2,532−6.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,065 | $3.51M | 0.02% | +8,820+31.2% | Added |
| Oppenheimer Asset Management Inc. | 37,054 | $3.51M | 0.05% | +806+2.2% | Added |
| Gulf International Bank (UK) Ltd | 6,400 | $3.50M | 0.05% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 35,770 | $3.50M | 0.13% | −11,478−24.3% | Reduced |
| RMB Capital Management, LLC | 36,738 | $3.48M | 0.11% | −2,650−6.7% | Reduced |
| Cubist Systematic Strategies, LLC | 36,639 | $3.47M | 0.04% | +29,577+418.8% | Added |
| Peregrine Asset Advisers, Inc. | 35,723 | $3.38M | 1.73% | −527−1.5% | Reduced |
| Asio Capital, LLC | 35,644 | $3.37M | 1.16% | +35,644 | New |
| Venture Visionary Partners LLC | 35,146 | $3.33M | 0.24% | +13,267+60.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,004 | $3.31M | 0.02% | +4,864+16.1% | Added |
| Penn Capital Management Co Inc | 34,601 | $3.28M | 0.33% | +2,534+7.9% | Added |
| The PNC Financial Services Group, Inc. | 34,313 | $3.25M | 0.00% | −716−2.0% | Reduced |
| Distillate Capital Partners LLC | 33,648 | $3.19M | 0.85% | −3,530−9.5% | Reduced |
| Lisanti Capital Growth, LLC | 33,455 | $3.17M | 0.47% | 00.0% | Unchanged |
| Franklin Resources Inc | 32,930 | $3.12M | 0.00% | +27,607+518.6% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 32,891 | $3.11M | 0.24% | −595−1.8% | Reduced |
| Utah Retirement Systems | 32,644 | $3.09M | 0.04% | −1,700−4.9% | Reduced |
| Centiva Capital, LP | 31,889 | $3.02M | 0.24% | +1,889+6.3% | Added |
| Pinebridge Investments, L.P. | 31,494 | $2.98M | 0.04% | +9,445+42.8% | Added |
| Clear Harbor Asset Management, LLC | 31,153 | $2.95M | 0.35% | −919−2.9% | Reduced |
| Guggenheim Capital LLC | 29,486 | $2.79M | 0.02% | −3,787−11.4% | Reduced |
| Ensign Peak Advisors, Inc | 29,460 | $2.79M | 0.01% | +3,890+15.2% | Added |
| Tributary Capital Management, LLC | 29,400 | $2.78M | 0.22% | +6,100+26.2% | Added |
| Advisors Asset Management, Inc. | 29,388 | $2.78M | 0.04% | +1,983+7.2% | Added |
| Alaska Permanent Fund Corp | 29,300 | $2.77M | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 28,988 | $2.74M | 0.01% | +4,048+16.2% | Added |
| Credit Agricole S A | 28,741 | $2.72M | 0.10% | +28,741 | New |
| Public Sector Pension Investment Board | 28,709 | $2.72M | 0.02% | +340+1.2% | Added |
| Keybank National Association | 28,490 | $2.70M | 0.01% | −1,926−6.3% | Reduced |
| Biondo Investment Advisors, LLC | 28,010 | $2.65M | 0.46% | −180−0.6% | Reduced |
| 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 |
| Shepherd Kaplan Krochuk, LLC | 27,135 | $2.57M | 0.95% | 00.0% | Unchanged |
| First National Bank of Omaha | 26,847 | $2.54M | 0.13% | −14,292−34.7% | Reduced |
| CIBC World Markets Inc. | 26,825 | $2.54M | 0.01% | +2,411+9.9% | Added |
| Susquehanna Fundamental Investments, LLC | 26,660 | $2.52M | 0.05% | −608−2.2% | Reduced |
| Polaris Capital Management, LLC | 26,570 | $2.52M | 0.08% | 00.0% | Unchanged |
| Pictet Asset Management SA | 26,466 | $2.51M | 0.00% | +26,466 | New |
| Texas Permanent School Fund | 26,292 | $2.49M | 0.03% | −3,777−12.6% | Reduced |
| Morse Asset Management, Inc | 25,910 | $2.45M | 0.58% | +8,790+51.3% | Added |
| Regions Financial Corp | 25,790 | $2.44M | 0.02% | −402−1.5% | Reduced |
| Aj Wealth Strategies, LLC | 25,776 | $2.44M | 0.13% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 25,597 | $2.42M | 0.01% | +25,597 | New |
| Mackay Shields LLC | 25,531 | $2.42M | 0.02% | −2,453−8.8% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 25,524 | $2.42M | 0.76% | +453+1.8% | Added |
| Virginia Retirement Systems Et Al | 25,200 | $2.39M | 0.02% | +8,100+47.4% | Added |
| Amitell Capital Pte Ltd | 25,079 | $2.37M | 1.55% | +25,079 | New |
| Janus Henderson Group PLC | 24,710 | $2.34M | 0.00% | −39,161−61.3% | Reduced |
| Agf Investments Inc. | 24,698 | $2.34M | 0.02% | −219−0.9% | Reduced |
| HighTower Advisors, LLC | 24,368 | $2.31M | 0.01% | −72,291−74.8% | Reduced |
| Metropolitan Life Insurance Co | 24,259 | $2.30M | 0.03% | −1,900−7.3% | Reduced |
| Swiss Life Asset Management Ltd | 23,882 | $2.26M | 0.03% | 00.0% | Unchanged |
| Hancock Whitney Corp | 23,715 | $2.25M | 0.08% | −349−1.5% | Reduced |
| Moody National Bank Trust Division | 23,656 | $2.24M | 0.03% | −20.0% | Reduced |
| Cinctive Capital Management LP | 23,407 | $2.22M | 0.12% | +23,407 | New |
| CWM Advisors, LLC | 23,141 | $2.19M | 0.28% | +23,141 | New |
| Doheny Asset Management | 23,025 | $2.18M | 1.56% | +2,253+10.8% | Added |
| American National Insurance Co | 22,703 | $2.15M | 0.08% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 22,500 | $2.13M | 3.23% | +18,800+508.1% | Added |
| Sippican Capital Advisors | 22,397 | $2.12M | 1.84% | −330−1.5% | Reduced |
| Mutual of America Capital Management LLC | 22,346 | $2.12M | 0.02% | −1,269−5.4% | Reduced |
| HAP Trading, LLC | 22,169 | $2.10M | 0.15% | +3,604+19.4% | Added |
| Birch Run Capital Advisors, LP | 22,055 | $2.09M | 2.40% | 00.0% | Unchanged |
| Tobam | 21,942 | $2.08M | 0.09% | +1,098+5.3% | Added |
| Stratos Wealth Partners, LTD. | 21,313 | $2.02M | 0.05% | −19−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 20,600 | $1.95M | 0.00% | +6,900+50.4% | Added |
| Castleark Management LLC | 20,485 | $1.94M | 0.07% | −22,235−52.0% | Reduced |
| CastleArk Alternatives, LLC | 20,485 | $1.94M | 0.07% | +17,575+604.0% | Added |
| Sciencast Management LP | 17,920 | $1.92M | 0.54% | +11,832+194.3% | Added |
| Laffer Tengler Investments | 20,138 | $1.91M | 0.55% | +12,078+149.9% | Added |
| Captrust Financial Advisors | 19,513 | $1.85M | 0.02% | +7,494+62.4% | Added |
| BBVA USA | 19,367 | $1.83M | 0.11% | −1,209−5.9% | Reduced |
| Fortem Financial Group, LLC | 18,370 | $1.74M | 0.88% | +834+4.8% | Added |