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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 5,284 | $570.0K | 0.01% | +607+13.0% | Added |
| Biltmore Wealth Management, LLC | 5,326 | $574.0K | 0.22% | +62+1.2% | Added |
| National Bank of Canada | 5,325 | $574.0K | 0.00% | +5,325 | New |
| Consilium Wealth Advisory, LLC | 5,372 | $579.0K | 0.38% | +5,372 | New |
| Menard Financial Group LLC | 5,381 | $580.0K | 0.48% | +611+12.8% | Added |
| Edge Capital Group, LLC | 5,395 | $582.0K | 0.04% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 5,534 | $597.0K | 0.10% | −27−0.5% | Reduced |
| Resources Investment Advisors, LLC. | 5,558 | $599.0K | 0.02% | −1,485−21.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,566 | $600.0K | 0.05% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,700 | $615.0K | 0.01% | −1,000−14.9% | Reduced |
| Wetherby Asset Management Inc | 5,774 | $622.0K | 0.04% | +77+1.4% | Added |
| Hodges Capital Management Inc. | 5,805 | $626.0K | 0.05% | +345+6.3% | Added |
| Violich Capital Management, Inc. | 5,900 | $636.0K | 0.09% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 5,906 | $637.0K | 0.02% | −17,750−75.0% | Reduced |
| Wright Investors Service Inc | 5,930 | $640.0K | 0.16% | +21+0.4% | Added |
| Cornerstone Investment Partners, LLC | 5,965 | $643.0K | 0.04% | +2,405+67.6% | Added |
| Manatuck Hill Partners, LLC | 6,000 | $647.0K | 0.24% | +6,000 | New |
| Scholtz & Company, LLC | 5,995 | $647.0K | 0.21% | +5,995 | New |
| Federated Hermes, Inc. | 6,061 | $654.0K | 0.00% | −119−1.9% | Reduced |
| CIBC World Markets Corp | 6,071 | $655.0K | 0.00% | −79,023−92.9% | Reduced |
| Eagle Harbor Asset Management Inc | 6,094 | $657.2K | 0.87% | +6,094 | New |
| Frontier Wealth Management LLC | 6,122 | $660.0K | 0.04% | +65+1.1% | Added |
| Harbour Capital Advisors, LLC | 6,235 | $672.0K | 0.17% | +6,235 | New |
| Metatron Capital SICAV plc | 6,400 | $690.2K | 0.66% | +6,400 | New |
| Beck Capital Management, LLC | 6,508 | $702.0K | 0.22% | −730−10.1% | Reduced |
| Shell Asset Management Co | 6,521 | $703.0K | 0.01% | −8,800−57.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 6,632 | $715.0K | 0.03% | −2,869−30.2% | Reduced |
| Crossmark Global Holdings, Inc. | 6,666 | $719.0K | 0.02% | −1,900−22.2% | Reduced |
| Fifth Third Bancorp | 6,686 | $721.0K | 0.00% | −9,682−59.2% | Reduced |
| Salem Investment Counselors Inc | 6,749 | $728.0K | 0.03% | +565+9.1% | Added |
| NN Investment Partners Holdings N.V. | 6,774 | $731.0K | 0.00% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 6,833 | $737.0K | 0.13% | −496−6.8% | Reduced |
| MAI Capital Management | 6,899 | $744.0K | 0.01% | +6,899 | New |
| Benjamin F. Edwards & Company, Inc. | 6,902 | $744.0K | 0.03% | +6,902 | New |
| Glenmede Trust Co NA | 6,924 | $746.0K | 0.00% | +300+4.5% | Added |
| Greenleaf Trust | 7,020 | $757.0K | 0.01% | +199+2.9% | Added |
| Nations Financial Group Inc, | 7,087 | $764.0K | 0.10% | +7,087 | New |
| JustInvest LLC | 7,091 | $765.0K | 0.05% | +2,989+72.9% | Added |
| Bluefin Capital Management, LLC | 7,100 | $766.0K | 0.06% | −2,900−29.0% | Reduced |
| Dana Investment Advisors, Inc. | 7,133 | $769.0K | 0.03% | +3,365+89.3% | Added |
| Cubist Systematic Strategies, LLC | 7,246 | $781.0K | 0.01% | −29,393−80.2% | Reduced |
| Prelude Capital Management, LLC | 7,352 | $793.0K | 0.04% | +663+9.9% | Added |
| Csenge Advisory Group | 7,966 | $793.0K | 0.07% | +5,550+229.7% | Added |
| Chilton Capital Management LLC | 7,372 | $795.0K | 0.04% | −608−7.6% | Reduced |
| Vivid Financial Management, Inc. | 7,370 | $795.0K | 0.30% | +455+6.6% | Added |
| Triangle Securities Wealth Management | 7,415 | $800.0K | 0.25% | +135+1.9% | Added |
| Ethic Inc. | 7,559 | $815.0K | 0.06% | +3,567+89.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,662 | $826.0K | 0.02% | −68−0.9% | Reduced |
| Systematic Financial Management LP | 7,671 | $827.0K | 0.02% | +800+11.6% | Added |
| Strategic Wealth Partners, Ltd. | 7,833 | $845.0K | 0.16% | −2,724−25.8% | Reduced |
| Twin Capital Management Inc | 7,889 | $851.0K | 0.09% | −700−8.1% | Reduced |
| Aigen Investment Management, LP | 8,256 | $860.0K | 0.05% | −45,174−84.5% | Reduced |
| Natixis Investment Managers International | 8,000 | $862.0K | 0.05% | −885−10.0% | Reduced |
| Strategy Asset Managers LLC | 8,029 | $866.0K | 0.22% | −437−5.2% | Reduced |
| Montag A & Associates Inc | 8,085 | $872.0K | 0.04% | −789−8.9% | Reduced |
| HM Payson & Co | 8,176 | $882.0K | 0.02% | −575−6.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 8,228 | $882.0K | 0.02% | +7,028+585.7% | Added |
| Advisor Partners LLC | 8,299 | $895.0K | 0.05% | +95+1.2% | Added |
| Paradigm Financial Advisors, LLC | 8,321 | $897.0K | 0.20% | −43−0.5% | Reduced |
| Allen Capital Group, LLC | 8,325 | $898.0K | 0.13% | +3,217+63.0% | Added |
| Symmetry Partners, LLC | 8,358 | $901.0K | 0.06% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 8,428 | $909.0K | 0.01% | +8,393+23,980.0% | Added |
| Toroso Investments, LLC | 8,558 | $923.0K | 0.03% | +8,558 | New |
| Quadrature Capital Ltd | 8,575 | $925.0K | 0.05% | +8,575 | New |
| Barden Capital Management, Inc. | 8,627 | $930.0K | 0.89% | +8,627 | New |
| Stephens Inc | 8,796 | $949.0K | 0.01% | +6,139+231.1% | Added |
| Oppenheimer & Co Inc | 8,817 | $951.0K | 0.02% | +6,660+308.8% | Added |
| Profund Advisors LLC | 8,980 | $968.0K | 0.03% | +726+8.8% | Added |
| First Hawaiian Bank | 9,088 | $980.0K | 0.03% | −80−0.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,097 | $981.0K | 0.00% | +9,097 | New |
| Level Four Advisory Services, LLC | 9,107 | $982.0K | 0.07% | +5,557+156.5% | Added |
| Oakworth Capital, Inc. | 9,130 | $985.0K | 0.08% | −2,335−20.4% | Reduced |
| Carmel Capital Partners, LLC | 9,164 | $988.0K | 0.74% | +9,164 | New |
| NewSquare Capital LLC | 9,345 | $1.01M | 0.11% | +1,200+14.7% | Added |
| Exane Derivatives | 9,376 | $1.01M | 0.25% | +9,346+31,153.3% | Added |
| Nordea Investment Management AB | 9,454 | $1.01M | 0.00% | −86,092−90.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 9,394 | $1.01M | 0.04% | +850+9.9% | Added |
| RiverTree Advisors, LLC | 9,406 | $1.01M | 0.65% | +9,406 | New |
| Insight Wealth Partners, LLC | 9,471 | $1.02M | 0.56% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 9,572 | $1.03M | 0.04% | +9,572 | New |
| Sheets Smith Investment Management | 9,698 | $1.05M | 0.74% | +9,698 | New |
| Childress Capital Advisors, LLC | 9,929 | $1.07M | 0.44% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 9,975 | $1.08M | 0.08% | +9,975 | New |
| KBC Group NV | 9,987 | $1.08M | 0.00% | +8,190+455.8% | Added |
| Atlas Private Wealth Advisors | 9,993 | $1.08M | 0.50% | +375+3.9% | Added |
| Peconic Partners LLC | 10,000 | $1.08M | 0.09% | 00.0% | Unchanged |
| Glaxis Capital Management, LLC | 10,000 | $1.08M | 2.86% | +10,000 | New |
| Atria Investments LLC | 10,030 | $1.08M | 0.02% | +10,030 | New |
| Park Avenue Securities LLC | 10,045 | $1.08M | 0.02% | +519+5.4% | Added |
| Teton Advisors, Inc. | 10,100 | $1.09M | 0.16% | 00.0% | Unchanged |
| Mason & Associates Inc | 10,176 | $1.10M | 0.33% | +10,176 | New |
| Greenhouse Funds LLLP | 10,252 | $1.11M | 0.11% | +10,252 | New |
| Kentucky Retirement Systems | 10,337 | $1.11M | 0.05% | +1,030+11.1% | Added |
| SG Americas Securities, LLC | 10,363 | $1.12M | 0.01% | −55,870−84.4% | Reduced |
| New Mexico Educational Retirement Board | 10,400 | $1.12M | 0.04% | −1,400−11.9% | Reduced |
| Wolverine Trading, LLC | 10,698 | $1.15M | 0.02% | +10,698 | New |
| Louisiana State Employees Retirement System | 10,700 | $1.15M | 0.03% | +100+0.9% | Added |
| Cresset Asset Management, LLC | 10,709 | $1.16M | 0.01% | +1,110+11.6% | Added |
| Patten Group, Inc. | 10,838 | $1.17M | 0.31% | +8+0.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,937 | $1.18M | 0.02% | +10,937 | New |