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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.

Institutional holdersQ4 2021: 772 institutions
Q1 2021: 595 institutionsQ2 2021: 649 institutionsQ3 2021: 689 institutionsQ4 2021: 772 institutionsQ1 2022: 865 institutionsQ2 2022: 898 institutionsQ3 2022: 887 institutionsQ4 2022: 948 institutionsQ1 2023: 916 institutionsQ2 2023: 905 institutionsQ3 2023: 938 institutionsQ4 2023: 1,031 institutionsQ1 2024: 1,112 institutionsQ2 2024: 1,179 institutionsQ3 2024: 1,187 institutionsQ4 2024: 1,161 institutionsQ1 2025: 1,123 institutionsQ2 2025: 1,097 institutionsQ3 2025: 1,064 institutionsQ4 2025: 1,111 institutionsQ1 2026: 1,202 institutionsQ2 2026: 1,196 institutions
Value heldQ4 2021: $17.1B
Q1 2021: $12.0BQ2 2021: $15.5BQ3 2021: $15.3BQ4 2021: $17.1BQ1 2022: $21.7BQ2 2022: $19.1BQ3 2022: $19.1BQ4 2022: $22.0BQ1 2023: $21.9BQ2 2023: $20.7BQ3 2023: $24.8BQ4 2023: $24.9BQ1 2024: $31.9BQ2 2024: $32.3BQ3 2024: $29.5BQ4 2024: $27.1BQ1 2025: $26.4BQ2 2025: $23.8BQ3 2025: $24.5BQ4 2025: $27.2BQ1 2026: $38.3BQ2 2026: $35.4B
Institutions holding FANG and their total value by quarter
QuarterHoldersValue
Q2 20261,196$35.4B
Q1 20261,202$38.3B
Q4 20251,111$27.2B
Q3 20251,064$24.5B
Q2 20251,097$23.8B
Q1 20251,123$26.4B
Q4 20241,161$27.1B
Q3 20241,187$29.5B
Q2 20241,179$32.3B
Q1 20241,112$31.9B
Q4 20231,031$24.9B
Q3 2023938$24.8B
Q2 2023905$20.7B
Q1 2023916$21.9B
Q4 2022948$22.0B
Q3 2022887$19.1B
Q2 2022898$19.1B
Q1 2022865$21.7B
Q4 2021772$17.1B
Q3 2021689$15.3B
Q2 2021649$15.5B
Q1 2021595$12.0B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q3 2021.

Institutions holding FANG in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Warther Private Wealth, LLC2,277$255.0K0.19%+222+10.8%Added
Corient Capital Partners, LLC2,431$262.0K0.02%−101−4.0%Reduced
StoneX Group Inc.2,464$265.7K0.03%+31+1.3%Added
Horizon Investments, LLC2,499$270.0K0.01%+161+6.9%Added
Capital Advisors Inc2,508$270.0K0.01%+2,508New
NorthCrest Asset Manangement, LLC2,500$270.0K0.01%+2,500New
Confluence Investment Management LLC2,542$274.0K0.00%+2,542New
Cornerstone Wealth Management, LLC2,529$274.0K0.03%+2,529New
American National Registered Investment Advisor, Inc.2,598$280.0K0.09%00.0%Unchanged
Highview Capital Management LLC2,610$281.0K0.18%+2,610New
CAPROCK Group, Inc.2,655$286.0K0.02%+372+16.3%Added
IndexIQ Advisors LLC2,687$290.0K0.01%+349+14.9%Added
Empirical Finance, LLC2,688$290.0K0.03%+2,688New
Oliver Luxxe Assets LLC2,686$290.0K0.07%+2,686New
Pathstone Family Office, LLC2,699$291.0K0.01%+254+10.4%Added
Magnetar Financial LLC2,720$293.0K0.00%00.0%Unchanged
Brookfield Asset Management Inc.2,739$295.0K0.00%+2,739New
Comprehensive Financial Consultants Institutional, Inc.2,235$297.0K0.19%+2,235New
CastleArk Alternatives, LLC2,760$298.0K2.37%−17,725−86.5%Reduced
Citizens Financial Group Inc2,765$298.0K0.01%−599−17.8%Reduced
Moors & Cabot, Inc.2,764$298.0K0.02%00.0%Unchanged
C M Bidwell & Associates Ltd2,793$301.0K0.18%−116−4.0%Reduced
Veracity Capital LLC2,795$301.0K0.12%+2,795New
McGowan Group Asset Management, Inc.2,803$302.0K0.05%+2,803New
Zeke Capital Advisors, LLC2,821$304.0K0.02%−60−2.1%Reduced
Signaturefd, LLC2,835$306.0K0.01%+17+0.6%Added
Dorsey & Whitney Trust CO LLC2,835$306.0K0.03%+79+2.9%Added
Veriti Management LLC2,846$307.0K0.04%−177−5.9%Reduced
TriaGen Wealth Management LLC2,857$308.0K0.15%+2,857New
FDx Advisors, Inc.2,861$309.0K0.01%−477−14.3%Reduced
Kestra Private Wealth Services, LLC2,880$311.0K0.01%+587+25.6%Added
Aaron Wealth Advisors2,927$315.0K0.09%−106−3.5%Reduced
Inscription Capital, LLC2,930$316.0K0.09%−1,427−32.8%Reduced
Wellington Shields Capital Management, LLC2,960$319.0K0.04%+250+9.2%Added
Kepos Capital LP2,979$321.0K0.03%−2,788−48.3%Reduced
AlphaCrest Capital Management LLC2,978$321.0K0.01%−1,022−25.6%Reduced
IBM Retirement Fund3,009$325.0K0.04%−2,098−41.1%Reduced
Williams Jones Wealth Management, LLC.3,027$326.0K0.00%−858−22.1%Reduced
Welch Group, LLC3,037$328.0K0.02%00.0%Unchanged
Keystone Financial Services3,058$330.0K0.17%+3,058New
Stoneridge Investment Partners LLC3,088$333.0K0.15%00.0%Unchanged
MidWestOne Financial Group, Inc.3,088$333.0K0.07%+344+12.5%Added
Gotham Asset Management, LLC3,087$333.0K0.01%+3,087New
Americana Partners, LLC3,115$335.0K0.06%−3,877−55.4%Reduced
J2 Capital Management Inc3,109$335.0K0.32%+3,109New
Mercer Global Advisors Inc3,112$336.0K0.00%+655+26.7%Added
Forum Financial Management, LP3,118$336.0K0.02%+3,118New
Callahan Advisors, LLC3,151$340.0K0.04%−25−0.8%Reduced
Quad-Cities Investment Group, LLC3,170$342.0K0.21%00.0%Unchanged
Fenimore Asset Management Inc3,182$343.0K0.01%00.0%Unchanged
Meridian Wealth Advisors, LLC3,207$346.0K0.08%+325+11.3%Added
American National Insurance Co3,278$354.0K0.08%−19,425−85.6%Reduced
Financial Advocates Investment Management2,771$358.0K0.03%−59−2.1%Reduced
Ieq Capital, LLC3,444$371.0K0.01%−891−20.6%Reduced
Mitchell McLeod Pugh & Williams Inc3,438$371.0K0.12%00.0%Unchanged
Fruth Investment Management3,457$372.0K0.10%00.0%Unchanged
Institute for Wealth Management, LLC.3,464$374.0K0.06%−40−1.1%Reduced
Avantax Advisory Services, Inc.3,491$377.0K0.01%+859+32.6%Added
Sheets Smith Wealth Management3,523$380.0K0.05%00.0%Unchanged
Bridgeworth, LLC3,536$381.0K0.08%+27+0.8%Added
GFG Capital, LLC3,570$385.0K0.12%00.0%Unchanged
Integrated Wealth Concepts LLC3,582$386.0K0.01%−13−0.4%Reduced
Wealthcare Advisory Partners LLC3,614$390.0K0.02%+254+7.6%Added
CWM, LLC3,676$396.0K0.00%+3,676New
SevenBridge Financial Group, LLC3,859$416.0K0.13%+923+31.4%Added
Regentatlantic Capital LLC3,869$417.0K0.01%+14+0.4%Added
Summit Financial Wealth Advisors, LLC3,500$417.0K0.08%00.0%Unchanged
Cigna Investments Inc3,887$419.0K0.03%−1,270−24.6%Reduced
Avaii Wealth Management, LLC3,904$421.0K0.42%+3,904New
Walleye Trading LLC3,998$431.0K0.01%+2,757+222.2%Added
Contravisory Investment Management, Inc.4,051$437.0K0.12%+3,701+1,057.4%Added
Great Lakes Advisors, LLC4,092$441.0K0.01%−152−3.6%Reduced
WMS Partners, LLC4,130$445.0K0.10%+130+3.3%Added
Heartland Bank & Trust Co4,131$446.0K0.33%+78+1.9%Added
FourThought Financial, LLC4,152$448.0K0.06%−999−19.4%Reduced
Harvest Investment Services, LLC4,180$450.0K0.19%−536−11.4%Reduced
Pitcairn Co4,197$453.0K0.03%−176−4.0%Reduced
Settian Capital LP4,300$464.0K0.40%+4,300New
Donoghue Forlines LLC4,341$468.0K0.08%+4,341New
Quantinno Capital Management LP4,362$470.0K0.09%+4,362New
Veritable, L.P.4,384$473.0K0.01%−55−1.2%Reduced
Tower Research Capital LLC (TRC)4,381$473.0K0.01%+1,275+41.0%Added
Harbor Advisors LLC4,398$474.0K0.09%00.0%Unchanged
Wedbush Securities Inc4,412$476.0K0.02%−15−0.3%Reduced
Thomas White International Ltd4,492$484.0K0.08%00.0%Unchanged
Mount Lucas Management LP4,492$484.0K0.14%+4,492New
ACT Capital Management, LLC4,500$485.0K0.35%+4,500New
CQS (US), LLC4,500$485.0K0.03%+4,500New
Chicago Partners Investment Group LLC3,740$488.0K0.03%+25+0.7%Added
Kentucky Retirement Systems Insurance Trust Fund4,527$488.0K0.05%+367+8.8%Added
Raymond James Trust N.A.4,558$491.0K0.01%−224−4.7%Reduced
Royce & Associates LP4,643$501.0K0.00%−1,132−19.6%Reduced
Atlas Capital Advisors LLC4,678$504.5K0.08%+569+13.8%Added
Polar Asset Management Partners Inc.4,689$506.0K0.01%+4,689New
Versor Investments LP4,800$518.0K0.02%+4,800New
Coldstream Capital Management Inc4,837$522.0K0.02%+4,837New
Clear Street Markets LLC5,118$552.0K0.05%−11,082−68.4%Reduced
Ameritas Advisory Services, LLC5,138$554.0K0.02%+5,138New
BerganKDV Wealth Management, LLC5,233$564.0K0.06%+351+7.2%Added
Shelton Wealth Management, LLC5,231$564.0K0.44%+5,231New