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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 26,159 | $2.82M | 0.04% | +23,917+1,066.8% | Added |
| CWM Advisors, LLC | 26,173 | $2.82M | 0.32% | +3,032+13.1% | Added |
| Tributary Capital Management, LLC | 26,400 | $2.85M | 0.21% | −3,000−10.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 27,108 | $2.92M | 0.00% | −1,880−6.5% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 27,135 | $2.93M | 1.07% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 27,400 | $2.96M | 0.66% | +1,490+5.8% | Added |
| Clear Harbor Asset Management, LLC | 28,010 | $3.02M | 0.33% | −3,143−10.1% | Reduced |
| Public Sector Pension Investment Board | 28,419 | $3.06M | 0.02% | −290−1.0% | Reduced |
| Biondo Investment Advisors, LLC | 28,715 | $3.10M | 0.52% | +705+2.5% | Added |
| HWG Holdings LP | 29,360 | $3.17M | 1.49% | +29,360 | New |
| Assenagon Asset Management S.A. | 29,468 | $3.18M | 0.01% | −9,418−24.2% | Reduced |
| Gulf International Bank (UK) Ltd | 29,500 | $3.18M | 0.04% | +23,100+360.9% | Added |
| Asio Capital, LLC | 29,887 | $3.22M | 1.00% | −5,757−16.2% | Reduced |
| Natixis | 29,961 | $3.23M | 0.01% | −380,772−92.7% | Reduced |
| British Columbia Investment Management Corp | 30,191 | $3.26M | 0.02% | +30,191 | New |
| Jacobs Levy Equity Management, Inc | 30,206 | $3.26M | 0.02% | +20,388+207.7% | Added |
| CIBC World Markets Inc. | 30,274 | $3.27M | 0.01% | +3,449+12.9% | Added |
| Advisors Asset Management, Inc. | 30,717 | $3.31M | 0.05% | +1,329+4.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,499 | $3.40M | 0.02% | −5,566−15.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 32,170 | $3.47M | 0.01% | +14,305+80.1% | Added |
| Keeley-Teton Advisors, LLC | 32,459 | $3.50M | 0.37% | −12,400−27.6% | Reduced |
| Penn Capital Management Co Inc | 33,321 | $3.51M | 0.35% | −1,280−3.7% | Reduced |
| Bank of Nova Scotia | 32,542 | $3.51M | 0.01% | +4,697+16.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 32,625 | $3.52M | 0.02% | −6,031−15.6% | Reduced |
| Utah Retirement Systems | 32,744 | $3.53M | 0.04% | +100+0.3% | Added |
| Twin Tree Management, LP | 32,872 | $3.54M | 0.09% | +26,531+418.4% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 32,891 | $3.55M | 0.26% | 00.0% | Unchanged |
| Walleye Capital LLC | 33,913 | $3.66M | 0.12% | −5,608−14.2% | Reduced |
| Alaska Permanent Fund Corp | 29,300 | $3.70M | 0.07% | 00.0% | Unchanged |
| Syntal Capital Partners, LLC | 34,637 | $3.73M | 1.60% | −52,767−60.4% | Reduced |
| Franklin Resources Inc | 34,668 | $3.74M | 0.00% | +1,738+5.3% | Added |
| Venture Visionary Partners LLC | 34,757 | $3.75M | 0.24% | −389−1.1% | Reduced |
| Ziegler Capital Management, LLC | 33,779 | $3.77M | 0.14% | −1,991−5.6% | Reduced |
| Millennium Management LLC | 35,770 | $3.86M | 0.00% | −971,645−96.4% | Reduced |
| RMB Capital Management, LLC | 35,853 | $3.87M | 0.12% | −885−2.4% | Reduced |
| Buckhead Capital Management LLC | 36,047 | $3.89M | 0.82% | −9,295−20.5% | Reduced |
| X-Square Capital, LLC | 36,530 | $3.94M | 1.98% | −1,215−3.2% | Reduced |
| Nomura Asset Management Co Ltd | 36,640 | $3.95M | 0.02% | +33,317+1,002.6% | Added |
| Tortoise Capital Advisors, L.L.C. | 37,207 | $4.01M | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 37,626 | $4.06M | 0.03% | −812−2.1% | Reduced |
| Cornercap Investment Counsel Inc | 37,726 | $4.07M | 0.59% | −1,888−4.8% | Reduced |
| Swiss Life Asset Management Ltd | 37,850 | $4.08M | 0.05% | +13,968+58.5% | Added |
| Key Group Holdings (Cayman), Ltd. | 39,047 | $4.21M | 0.43% | −117,892−75.1% | Reduced |
| Nicholas Investment Partners, LP | 39,095 | $4.22M | 0.27% | +39,095 | New |
| Oppenheimer Asset Management Inc. | 39,383 | $4.25M | 0.06% | +2,329+6.3% | Added |
| SG3 Management, LLC | 40,000 | $4.31M | 0.44% | +35,000+700.0% | Added |
| Brinker Capital Investments, LLC | 41,392 | $4.46M | 0.06% | −2,162−5.0% | Reduced |
| Central Trust Co | 41,766 | $4.50M | 0.13% | +896+2.2% | Added |
| Viking Fund Management LLC | 42,000 | $4.53M | 1.19% | −8,000−16.0% | Reduced |
| WBI Investments | 45,446 | $4.68M | 0.75% | +45,446 | New |
| First Manhattan Co | 43,500 | $4.69M | 0.02% | −28,975−40.0% | Reduced |
| Kestra Advisory Services, LLC | 43,738 | $4.72M | 0.05% | +4,049+10.2% | Added |
| Robeco Institutional Asset Management B.V. | 43,787 | $4.72M | 0.01% | +31,501+256.4% | Added |
| CoreCommodity Management, LLC | 44,577 | $4.81M | 1.32% | −25,645−36.5% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 45,250 | $4.88M | 0.49% | −500−1.1% | Reduced |
| Greenwood Capital Associates LLC | 46,522 | $5.02M | 0.71% | −11,668−20.1% | Reduced |
| Arizona State Retirement System | 46,830 | $5.05M | 0.04% | −70.0% | Reduced |
| Motco | 47,577 | $5.13M | 0.32% | −3,574−7.0% | Reduced |
| Yousif Capital Management, LLC | 47,815 | $5.16M | 0.05% | +47,815 | New |
| Meridian Management Co | 47,915 | $5.17M | 1.50% | +242+0.5% | Added |
| Storebrand Asset Management AS | 48,173 | $5.20M | 0.02% | +5,473+12.8% | Added |
| Distillate Capital Partners LLC | 48,495 | $5.23M | 0.88% | +14,847+44.1% | Added |
| AXA S.A. | 48,811 | $5.26M | 0.01% | +43,082+752.0% | Added |
| Segall Bryant & Hamill, LLC | 49,237 | $5.31M | 0.05% | +1,415+3.0% | Added |
| State of Michigan Retirement System | 49,262 | $5.31M | 0.03% | +6,500+15.2% | Added |
| AQR Capital Management LLC | 49,755 | $5.37M | 0.01% | +170.0% | Added |
| Aventail Capital Group, LP | 50,000 | $5.39M | 1.68% | −90,000−64.3% | Reduced |
| Korea Investment CORP | 50,200 | $5.41M | 0.01% | +50,200 | New |
| The PNC Financial Services Group, Inc. | 51,903 | $5.60M | 0.00% | +17,590+51.3% | Added |
| Teacher Retirement System of Texas | 52,033 | $5.61M | 0.03% | +426+0.8% | Added |
| American International Group, Inc. | 52,827 | $5.70M | 0.03% | +1,159+2.2% | Added |
| Renaissance Technologies LLC | 53,172 | $5.74M | 0.01% | −124,100−70.0% | Reduced |
| Pinnacle Associates Ltd | 53,615 | $5.78M | 0.10% | −532−1.0% | Reduced |
| HighTower Advisors, LLC | 53,976 | $5.82M | 0.01% | +29,608+121.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 54,024 | $5.83M | 0.13% | +54,024 | New |
| Montgomery Investment Management Inc | 54,303 | $5.86M | 1.97% | +1,585+3.0% | Added |
| LPL Financial LLC | 54,927 | $5.92M | 0.00% | +3,526+6.9% | Added |
| Employees Retirement System of Texas | 55,000 | $5.93M | 0.07% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 55,598 | $6.00M | 0.24% | +3,481+6.7% | Added |
| Illinois Municipal Retirement Fund | 55,621 | $6.00M | 0.17% | +8,265+17.5% | Added |
| TruWealth Advisors, LLC | 55,628 | $6.00M | 0.61% | +1,614+3.0% | Added |
| Aptus Capital Advisors, LLC | 56,283 | $6.07M | 0.21% | +1,782+3.3% | Added |
| Essex Financial Services, Inc. | 56,637 | $6.11M | 0.60% | +56,637 | New |
| Marietta Investment Partners LLC | 56,669 | $6.11M | 1.29% | +6,750+13.5% | Added |
| South Dakota Investment Council | 57,058 | $6.15M | 0.10% | −4,300−7.0% | Reduced |
| Vident Investment Advisory, LLC | 57,942 | $6.25M | 0.16% | +12,379+27.2% | Added |
| Baird Financial Group, Inc. | 58,993 | $6.36M | 0.01% | +6,396+12.2% | Added |
| Zacks Investment Management | 59,606 | $6.43M | 0.09% | +894+1.5% | Added |
| Commonwealth Equity Services, LLC | 60,034 | $6.47M | 0.01% | −9,140−13.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 60,808 | $6.53M | 0.08% | +60,808 | New |
| Royal London Asset Management Ltd | 61,521 | $6.63M | 0.02% | 00.0% | Unchanged |
| PGGM Investments | 61,635 | $6.65M | 0.03% | +61,635 | New |
| Amalgamated Bank | 62,410 | $6.73M | 0.05% | +336+0.5% | Added |
| Moore Capital Management, LP | 62,543 | $6.75M | 0.17% | −59,742−48.9% | Reduced |
| Morningstar Investment Services LLC | 62,996 | $6.79M | 0.08% | +4,099+7.0% | Added |
| ProShare Advisors LLC | 64,033 | $6.91M | 0.01% | +7,883+14.0% | Added |
| Guggenheim Capital LLC | 64,917 | $7.00M | 0.04% | +35,431+120.2% | Added |
| Standard Life Aberdeen plc | 65,015 | $7.01M | 0.02% | −7,244−10.0% | Reduced |
| Pictet Asset Management SA | 67,246 | $7.25M | 0.01% | +40,780+154.1% | Added |
| Gluskin Sheff & Assoc Inc | 67,608 | $7.29M | 0.30% | −67,166−49.8% | Reduced |