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, Q4 2021
Institutional positions in Diamondback Energy, Inc. as of Dec 31, 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
- 772
- +90 vs. Q3 2021
- Shares held
- 158.7M
- −2.54M (−1.6%) vs. Q3 2021
- Total value
- $17.1B
- +$1.86B (+12.2%) vs. Q3 2021
- New holders
- 167
- 247 more added
- Sold out
- 77
- 267 more reduced
7 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,662,136 | $2.23B | 0.05% | +250,545+1.2% | Added |
| BlackRock Inc. | 13,265,931 | $1.43B | 0.04% | +1,657,175+14.3% | Added |
| State Street Corp | 11,173,356 | $1.21B | 0.06% | +607,766+5.8% | Added |
| Blackstone Group Inc. | 10,590,033 | $1.14B | 2.86% | −86,083−0.8% | Reduced |
| JPMorgan Chase & Co | 7,494,072 | $808.2M | 0.10% | −3,280,162−30.4% | Reduced |
| FMR LLC | 5,418,992 | $584.4M | 0.04% | +2,385,901+78.7% | Added |
| Boston Partners | 4,603,748 | $496.7M | 0.60% | −209,791−4.4% | Reduced |
| Geode Capital Management, LLC | 3,428,928 | $368.9M | 0.04% | +96,622+2.9% | Added |
| Invesco Ltd. | 3,311,337 | $357.1M | 0.09% | +927,878+38.9% | Added |
| Capital Research Global Investors | 3,307,667 | $356.7M | 0.08% | −2,427,162−42.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 3,041,049 | $328.0M | 0.51% | −242,388−7.4% | Reduced |
| JB Investments Management, LLC | 2,657,988 | $286.7M | 13.49% | +47,030+1.8% | Added |
| Nuveen Asset Management, LLC | 2,417,379 | $260.7M | 0.08% | −43,192−1.8% | Reduced |
| Wellington Management Group LLP | 2,348,453 | $253.3M | 0.04% | −916,942−28.1% | Reduced |
| Capital World Investors | 2,336,708 | $252.0M | 0.04% | +1,0910.0% | Added |
| Price T Rowe Associates Inc | 2,282,625 | $246.2M | 0.02% | −199,439−8.0% | Reduced |
| Northern Trust Corp | 2,148,688 | $231.7M | 0.04% | +283,086+15.2% | Added |
| Voya Investment Management LLC | 1,895,463 | $204.4M | 0.39% | −317,567−14.3% | Reduced |
| Bank of New York Mellon Corp | 1,806,517 | $194.8M | 0.04% | −461,586−20.4% | Reduced |
| Massachusetts Financial Services Co | 1,737,329 | $187.4M | 0.05% | −27,587−1.6% | Reduced |
| Bank of America Corp | 1,637,549 | $176.6M | 0.02% | −632,347−27.9% | Reduced |
| Morgan Stanley | 1,577,434 | $170.1M | 0.02% | +363,811+30.0% | Added |
| Victory Capital Management Inc | 1,513,449 | $163.2M | 0.15% | +192,121+14.5% | Added |
| Parametric Portfolio Associates LLC | 1,448,787 | $156.3M | 0.08% | −55,180−3.7% | Reduced |
| Holocene Advisors, LP | 1,305,391 | $140.8M | 0.75% | −110,102−7.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,290,500 | $139.2M | 0.04% | +24,829+2.0% | Added |
| Legal & General Group Plc | 1,289,351 | $139.1M | 0.04% | +149,461+13.1% | Added |
| Goldman Sachs Group Inc | 1,172,024 | $126.4M | 0.03% | −242,900−17.2% | Reduced |
| Royal Bank of Canada | 996,709 | $107.5M | 0.03% | +88,397+9.7% | Added |
| Miller Value Partners, LLC | 994,110 | $107.2M | 3.79% | −1,206−0.1% | Reduced |
| Dimensional Fund Advisors LP | 892,151 | $96.2M | 0.03% | +9,130+1.0% | Added |
| GW&K Investment Management, LLC | 848,103 | $91.5M | 0.76% | +43,887+5.5% | Added |
| Wells Fargo & Company | 823,498 | $88.8M | 0.02% | −238,236−22.4% | Reduced |
| Amundi | 703,350 | $87.3M | 0.06% | +500,080+246.0% | Added |
| THRC Management, LLC | 802,341 | $86.5M | 15.59% | +802,341 | New |
| UBS Group AG | 756,128 | $81.5M | 0.03% | +28,787+4.0% | Added |
| Ameriprise Financial Inc | 752,310 | $80.5M | 0.02% | +114,746+18.0% | Added |
| Van Eck Associates Corp | 715,485 | $77.2M | 0.18% | −24,452−3.3% | Reduced |
| Allianz Asset Management GmbH | 664,203 | $71.6M | 0.05% | −36,563−5.2% | Reduced |
| Swiss National Bank | 653,899 | $70.5M | 0.04% | +273,899+72.1% | Added |
| UBS Asset Management Americas Inc | 637,095 | $68.7M | 0.03% | +201,273+46.2% | Added |
| Principal Financial Group Inc | 620,565 | $65.9M | 0.04% | +1,663+0.3% | Added |
| Citadel Advisors LLC | 590,637 | $63.7M | 0.07% | −42,162−6.7% | Reduced |
| First Republic Investment Management, Inc. | 513,691 | $55.4M | 0.12% | +236,658+85.4% | Added |
| First Trust Advisors LP | 512,606 | $55.3M | 0.05% | +159,868+45.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 505,677 | $54.5M | 0.03% | +459,318+990.8% | Added |
| Fred Alger Management, LLC | 501,707 | $54.1M | 0.14% | +362,037+259.2% | Added |
| Barclays PLC | 471,048 | $50.8M | 0.03% | −16,842−3.5% | Reduced |
| Deutsche Bank AG | 469,591 | $50.6M | 0.02% | +220,272+88.3% | Added |
| Westfield Capital Management Co LP | 468,407 | $50.5M | 0.30% | −53,646−10.3% | Reduced |
| Macquarie Group Ltd | 410,445 | $44.3M | 0.04% | −88,764−17.8% | Reduced |
| California Public Employees Retirement System | 391,447 | $42.2M | 0.03% | −14,927−3.7% | Reduced |
| Raymond James & Associates | 385,539 | $41.6M | 0.03% | +49,928+14.9% | Added |
| DnB Asset Management AS | 381,826 | $41.2M | 0.24% | +22,298+6.2% | Added |
| Ceredex Value Advisors LLC | 347,879 | $37.5M | 0.41% | −327,621−48.5% | Reduced |
| State of Wisconsin Investment Board | 344,102 | $37.1M | 0.07% | +264,086+330.0% | Added |
| STRS Ohio | 341,667 | $36.8M | 0.13% | −24,584−6.7% | Reduced |
| Capital Growth Management LP | 310,000 | $33.4M | 3.07% | −50,000−13.9% | Reduced |
| Rhumbline Advisers | 302,050 | $32.6M | 0.04% | −3,307−1.1% | Reduced |
| California State Teachers Retirement System | 299,097 | $32.3M | 0.04% | +1,110+0.4% | Added |
| Copeland Capital Management, LLC | 281,057 | $30.3M | 0.79% | −122,919−30.4% | Reduced |
| Jennison Associates LLC | 280,651 | $30.3M | 0.02% | +1,224+0.4% | Added |
| Clark Capital Management Group, Inc. | 274,910 | $29.6M | 0.36% | +3,872+1.4% | Added |
| Alliancebernstein L.P. | 273,176 | $29.5M | 0.01% | +30,479+12.6% | Added |
| Schroder Investment Management Group | 273,079 | $29.5M | 0.04% | −46,048−14.4% | Reduced |
| New York State Common Retirement Fund | 270,515 | $29.2M | 0.03% | −41,708−13.4% | Reduced |
| Credit Suisse AG | 268,856 | $29.0M | 0.02% | −9,466−3.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 267,740 | $28.9M | 0.30% | −37,383−12.3% | Reduced |
| Voloridge Investment Management, LLC | 250,997 | $27.1M | 0.15% | −101,544−28.8% | Reduced |
| State Board of Administration of Florida Retirement System | 249,756 | $26.9M | 0.05% | +9,900+4.1% | Added |
| Allspring Global Investments Holdings, LLC | 244,697 | $26.4M | 0.03% | +244,697 | New |
| BNP Paribas Arbitrage, SA | 244,210 | $26.3M | 0.06% | +121,241+98.6% | Added |
| Epoch Investment Partners, Inc. | 241,893 | $26.1M | 0.13% | −37,734−13.5% | Reduced |
| Susquehanna International Group, LLP | 231,900 | $25.0M | 0.04% | −519,272−69.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 223,447 | $24.1M | 0.21% | +207,230+1,277.9% | Added |
| American Century Companies Inc | 214,083 | $23.1M | 0.01% | −161,814−43.0% | Reduced |
| Todd Asset Management LLC | 211,825 | $22.8M | 0.49% | +211,825 | New |
| EULAV Asset Management | 208,000 | $22.4M | 0.57% | +5,000+2.5% | Added |
| New York State Teachers Retirement System | 197,998 | $21.4M | 0.04% | +12,405+6.7% | Added |
| Earnest Partners LLC | 197,633 | $21.3M | 0.12% | −4,203−2.1% | Reduced |
| Thornburg Investment Management Inc | 195,215 | $21.1M | 0.25% | −50,171−20.4% | Reduced |
| Prudential Financial Inc | 187,749 | $20.9M | 0.03% | −25,900−12.1% | Reduced |
| Citigroup Inc | 191,016 | $20.6M | 0.02% | +18,788+10.9% | Added |
| Group One Trading, L.P. | 190,703 | $20.6M | 0.39% | +83,851+78.5% | Added |
| Manufacturers Life Insurance Company, The | 190,677 | $20.6M | 0.01% | −17,417−8.4% | Reduced |
| Eaton Vance Management | 182,404 | $19.7M | 0.02% | −14,656−7.4% | Reduced |
| Fisher Asset Management, LLC | 176,595 | $19.0M | 0.01% | +9,224+5.5% | Added |
| Tocqueville Asset Management L.P. | 175,300 | $18.9M | 0.26% | −284−0.2% | Reduced |
| Woodson Capital Management, LP | 175,000 | $18.9M | 2.26% | −105,600−37.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 173,923 | $18.8M | 0.22% | −22,405−11.4% | Reduced |
| Janney Montgomery Scott LLC | 173,824 | $18.7M | 0.07% | +11,133+6.8% | Added |
| Public Employees Retirement Association of Colorado | 168,319 | $18.2M | 0.07% | −26,756−13.7% | Reduced |
| Panagora Asset Management Inc | 168,067 | $18.1M | 0.10% | +20,739+14.1% | Added |
| Yarbrough Capital, LLC | 167,047 | $18.0M | 0.97% | +167,047 | New |
| Rafferty Asset Management, LLC | 166,991 | $18.0M | 0.09% | −7,133−4.1% | Reduced |
| Pacer Advisors, Inc. | 162,595 | $17.5M | 0.18% | +152,136+1,454.6% | Added |
| Icapital Wealth LLC | 161,820 | $17.5M | 6.75% | +161,820 | New |
| Raymond James Financial Services Advisors, Inc. | 160,551 | $17.3M | 0.03% | +70,362+78.0% | Added |
| Hill City Capital, LP | 158,500 | $17.1M | 3.89% | 00.0% | Unchanged |
| SIR Capital Management, L.P. | 156,290 | $16.9M | 2.66% | −94,400−37.7% | Reduced |