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 |
|---|---|---|---|---|---|
| Capital Investment Advisory Services, LLC | 10,966 | $1.18M | 0.14% | −2,494−18.5% | Reduced |
| Cetera Advisor Networks LLC | 11,007 | $1.19M | 0.01% | +3,778+52.3% | Added |
| Cetera Investment Advisers | 11,016 | $1.19M | 0.02% | +381+3.6% | Added |
| Comerica Securities,inc. | 11,053 | $1.19M | 0.08% | +6,512+143.4% | Added |
| Smith, Moore & Co. | 11,107 | $1.20M | 0.17% | −804−6.8% | Reduced |
| Sapience Investments, LLC | 11,298 | $1.22M | 0.14% | −2,095−15.6% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 11,600 | $1.25M | 0.05% | +11,600 | New |
| Creative Planning | 11,803 | $1.27M | 0.00% | +60+0.5% | Added |
| Aurora Investment Counsel | 11,840 | $1.28M | 0.76% | −241−2.0% | Reduced |
| Mariner, LLC | 11,842 | $1.28M | 0.01% | +1,385+13.2% | Added |
| Pinebridge Investments, L.P. | 11,883 | $1.28M | 0.01% | −19,611−62.3% | Reduced |
| Systematic Alpha Investments, LLC | 12,013 | $1.30M | 0.06% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,172 | $1.31M | 0.01% | −1,066−8.1% | Reduced |
| Jane Street Group, LLC | 12,205 | $1.32M | 0.00% | −240,047−95.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,214 | $1.32M | 0.03% | −14,446−54.2% | Reduced |
| Quantitative Investment Management, LLC | 12,216 | $1.32M | 0.18% | +12,216 | New |
| Shaker Investments LLC | 12,338 | $1.33M | 0.57% | +36+0.3% | Added |
| Sentry Investment Management LLC | 12,491 | $1.35M | 0.35% | −369−2.9% | Reduced |
| Brasada Capital Management, LP | 10,432 | $1.35M | 0.26% | +433+4.3% | Added |
| Essex Investment Management Co LLC | 12,500 | $1.35M | 0.15% | +12,500 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,570 | $1.36M | 0.00% | +5,353+74.2% | Added |
| Mutual Advisors, LLC | 12,650 | $1.36M | 0.07% | +12,650 | New |
| DekaBank Deutsche Girozentrale | 12,643 | $1.38M | 0.00% | +6,173+95.4% | Added |
| People's United Financial, Inc. | 12,941 | $1.40M | 0.03% | +814+6.7% | Added |
| Elo Mutual Pension Insurance Co | 12,976 | $1.40M | 0.04% | +12,976 | New |
| Neuberger Berman Group LLC | 17,552 | $1.41M | 0.00% | +6,379+57.1% | Added |
| TD Waterhouse Canada Inc. | 11,867 | $1.41M | 0.01% | +11,867 | New |
| KLK Capital Management LLC | 13,160 | $1.42M | 1.35% | −285−2.1% | Reduced |
| Lavaca Capital LLC | 13,215 | $1.43M | 0.63% | −493−3.6% | Reduced |
| Waycross Partners, LLC | 13,440 | $1.45M | 0.83% | −3,060−18.5% | Reduced |
| Commerce Bank | 13,493 | $1.46M | 0.01% | +763+6.0% | Added |
| Maryland State Retirement & Pension System | 13,586 | $1.47M | 0.04% | 00.0% | Unchanged |
| Paloma Partners Management Co | 13,796 | $1.49M | 0.05% | +5,104+58.7% | Added |
| Emerald Advisers, LLC | 13,843 | $1.49M | 0.06% | −3,193−18.7% | Reduced |
| Daiwa Securities Group Inc. | 13,873 | $1.50M | 0.01% | +12,540+940.7% | Added |
| Bridgecreek Investment Management, LLC | 14,000 | $1.51M | 0.21% | 00.0% | Unchanged |
| Rothschild Investment Corp | 14,281 | $1.54M | 0.12% | +14,281 | New |
| Delphi Management Inc | 14,305 | $1.54M | 1.45% | −616−4.1% | Reduced |
| Toth Financial Advisory Corp | 14,455 | $1.56M | 0.21% | +80+0.6% | Added |
| Norinchukin Bank, The | 14,503 | $1.56M | 0.02% | −88−0.6% | Reduced |
| Securian Asset Management, Inc | 14,567 | $1.57M | 0.03% | +451+3.2% | Added |
| EFG Asset Management (North America) Corp. | 14,617 | $1.58M | 0.21% | +14,617 | New |
| Westpac Banking Corp | 14,821 | $1.60M | 0.02% | +14,821 | New |
| Crown Advisors Management, Inc. | 15,000 | $1.62M | 1.04% | +15,000 | New |
| Regal Investment Advisors LLC | 15,111 | $1.63M | 0.14% | −3,068−16.9% | Reduced |
| Virginia Retirement Systems Et Al | 15,200 | $1.64M | 0.02% | −10,000−39.7% | Reduced |
| Private Advisor Group, LLC | 15,238 | $1.64M | 0.01% | +7,109+87.5% | Added |
| Synovus Financial Corp | 15,519 | $1.67M | 0.02% | +64+0.4% | Added |
| Ossiam | 15,634 | $1.69M | 0.04% | +15,634 | New |
| Capital Management Associates | 16,000 | $1.73M | 1.69% | 00.0% | Unchanged |
| Allstate Corp | 16,378 | $1.77M | 0.03% | +11,658+247.0% | Added |
| US Bancorp | 16,454 | $1.77M | 0.00% | −97−0.6% | Reduced |
| King Luther Capital Management Corp | 16,630 | $1.79M | 0.01% | +330+2.0% | Added |
| Davidson Capital Management Inc. | 16,675 | $1.80M | 0.98% | +174+1.1% | Added |
| Empowered Funds, LLC | 16,669 | $1.80M | 0.20% | +16,669 | New |
| CIBC Asset Management Inc | 16,702 | $1.80M | 0.01% | +400+2.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,112 | $1.83M | 0.02% | +12,663+284.6% | Added |
| Nippon Life Global Investors Americas, Inc. | 17,140 | $1.85M | 0.09% | 00.0% | Unchanged |
| Hartford Investment Management Co | 17,303 | $1.87M | 0.04% | +1,388+8.7% | Added |
| M&T Bank Corp | 17,353 | $1.87M | 0.01% | +1,184+7.3% | Added |
| Polaris Capital Management, LLC | 17,370 | $1.87M | 0.06% | −9,200−34.6% | Reduced |
| Primoris Wealth Advisors, LLC | 17,650 | $1.90M | 1.53% | +17,650 | New |
| APG Asset Management N.V. | 20,300 | $1.93M | 0.00% | +20,300 | New |
| Ci Investments Inc. | 18,246 | $1.97M | 0.01% | −30,247−62.4% | Reduced |
| D.A. Davidson & Co. | 18,492 | $1.99M | 0.02% | +202+1.1% | Added |
| Fortem Financial Group, LLC | 18,672 | $2.01M | 0.92% | +302+1.6% | Added |
| OPSEU Pension Plan Trust Fund | 17,715 | $2.02M | 0.46% | +50.0% | Added |
| Nissay Asset Management Corp | 18,800 | $2.03M | 0.02% | +18,800 | New |
| Castleark Management LLC | 18,855 | $2.03M | 0.07% | −1,630−8.0% | Reduced |
| Captrust Financial Advisors | 18,858 | $2.03M | 0.01% | −655−3.4% | Reduced |
| Sippican Capital Advisors | 19,340 | $2.09M | 1.77% | −3,057−13.6% | Reduced |
| Xponance, Inc. | 19,657 | $2.12M | 0.03% | +2,190+12.5% | Added |
| HAP Trading, LLC | 19,772 | $2.13M | 0.15% | −2,397−10.8% | Reduced |
| Laffer Tengler Investments | 20,293 | $2.19M | 0.63% | +155+0.8% | Added |
| Blackhawk Capital Partners LLC. | 20,738 | $2.24M | 1.35% | +5,277+34.1% | Added |
| IFM Investors Pty Ltd | 20,917 | $2.26M | 0.04% | +20,917 | New |
| Janus Henderson Group PLC | 21,316 | $2.30M | 0.00% | −3,394−13.7% | Reduced |
| Stratos Wealth Partners, LTD. | 21,557 | $2.33M | 0.05% | +244+1.1% | Added |
| Regions Financial Corp | 21,936 | $2.37M | 0.02% | −3,854−14.9% | Reduced |
| ING Groep NV | 22,227 | $2.40M | 0.02% | +7,939+55.6% | Added |
| Peregrine Asset Advisers, Inc. | 22,236 | $2.40M | 0.98% | −13,487−37.8% | Reduced |
| Doheny Asset Management | 22,375 | $2.41M | 1.69% | −650−2.8% | Reduced |
| Mutual of America Capital Management LLC | 22,487 | $2.42M | 0.02% | +141+0.6% | Added |
| Cinctive Capital Management LP | 23,126 | $2.49M | 0.12% | −281−1.2% | Reduced |
| Metropolitan Life Insurance Co | 23,304 | $2.51M | 0.03% | −955−3.9% | Reduced |
| Delta Investment Management, LLC | 23,397 | $2.52M | 0.73% | +23,397 | New |
| Texas Permanent School Fund | 23,491 | $2.53M | 0.03% | −2,801−10.7% | Reduced |
| Hancock Whitney Corp | 23,555 | $2.54M | 0.08% | −160−0.7% | Reduced |
| Pinnacle Family Advisors, LLC | 23,890 | $2.58M | 1.17% | +23,890 | New |
| Keybank National Association | 23,918 | $2.58M | 0.01% | −4,572−16.0% | Reduced |
| Leonteq Securities AG | 24,272 | $2.62M | 0.12% | +19,688+429.5% | Added |
| Global Wealth Management Investment Advisory, Inc. | 24,642 | $2.66M | 0.80% | −882−3.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,740 | $2.67M | 0.03% | −3,100−11.1% | Reduced |
| Squarepoint Ops LLC | 24,769 | $2.67M | 0.01% | −36,604−59.6% | Reduced |
| Engrave Wealth Partners LLC | 25,249 | $2.72M | 0.79% | −24,853−49.6% | Reduced |
| First National Bank of Omaha | 25,275 | $2.73M | 0.13% | −1,572−5.9% | Reduced |
| Mackay Shields LLC | 25,609 | $2.76M | 0.02% | +78+0.3% | Added |
| Lisanti Capital Growth, LLC | 25,640 | $2.77M | 0.40% | −7,815−23.4% | Reduced |
| Aj Wealth Strategies, LLC | 25,776 | $2.78M | 0.13% | 00.0% | Unchanged |
| Agf Investments Inc. | 25,820 | $2.79M | 0.02% | +1,122+4.5% | Added |