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 |
|---|---|---|---|---|---|
| Bokf, NA | 68,213 | $7.36M | 0.11% | +6,949+11.3% | Added |
| Sagefield Capital LP | 69,414 | $7.49M | 3.45% | +69,414 | New |
| Citizens Business Bank | 71,561 | $7.72M | 0.95% | −152−0.2% | Reduced |
| Philadelphia Trust Co | 72,009 | $7.77M | 0.56% | +58,797+445.0% | Added |
| Key Square Capital Management LLC | 72,222 | $7.79M | 3.17% | −109,422−60.2% | Reduced |
| Man Group plc | 72,577 | $7.83M | 0.03% | −120,239−62.4% | Reduced |
| Carlson Capital L P | 72,662 | $7.84M | 0.45% | −4,800−6.2% | Reduced |
| Strategic Investment Opportunities LLC | 73,000 | $7.87M | 11.58% | +73,000 | New |
| Transform Wealth, LLC | 73,268 | $7.90M | 0.83% | −2,209−2.9% | Reduced |
| Miller Howard Investments Inc | 73,618 | $7.94M | 0.29% | +64,431+701.3% | Added |
| Patient Capital Management, LLC | 74,000 | $7.98M | 3.23% | +74,000 | New |
| Wesbanco Bank Inc | 74,434 | $8.03M | 0.29% | +1,488+2.0% | Added |
| Aviva PLC | 75,263 | $8.12M | 0.03% | −2,927−3.7% | Reduced |
| Canada Pension Plan Investment Board | 75,458 | $8.14M | 0.01% | +28,448+60.5% | Added |
| State of Tennessee, Treasury Department | 75,522 | $8.14M | 0.03% | −33,300−30.6% | Reduced |
| RK Capital Management, LLC | 75,600 | $8.15M | 1.48% | −5,200−6.4% | Reduced |
| Arosa Capital Management LP | 75,830 | $8.18M | 2.99% | +830+1.1% | Added |
| Truist Financial Corp | 76,575 | $8.26M | 0.01% | +1,746+2.3% | Added |
| Waratah Capital Advisors Ltd. | 78,542 | $8.47M | 0.39% | −30,197−27.8% | Reduced |
| Asset Management One Co.,Ltd. | 78,427 | $8.52M | 0.03% | +74,571+1,933.9% | Added |
| Great West Life Assurance Co | 79,767 | $8.58M | 0.02% | +17,016+27.1% | Added |
| Rockefeller Capital Management L.P. | 79,684 | $8.59M | 0.04% | +550+0.7% | Added |
| HITE Hedge Asset Management LLC | 79,887 | $8.62M | 0.99% | −47,500−37.3% | Reduced |
| Chartwell Investment Partners, LLC | 83,238 | $8.98M | 0.26% | −2,643−3.1% | Reduced |
| Oregon Public Employees Retirement Fund | 84,889 | $9.15M | 0.10% | +70,642+495.8% | Added |
| State of Alaska, Department of Revenue | 86,119 | $9.29M | 0.09% | −13,313−13.4% | Reduced |
| Stifel Financial Corp | 87,028 | $9.39M | 0.01% | −39,616−31.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,959 | $9.72M | 0.04% | +51,955+148.4% | Added |
| Teamwork Financial Advisors, LLC | 90,329 | $9.74M | 1.79% | +32,486+56.2% | Added |
| Winton Group Ltd | 91,141 | $9.83M | 0.60% | −43,344−32.2% | Reduced |
| Tobam | 91,248 | $9.84M | 0.44% | +69,306+315.9% | Added |
| Wealthfront Advisers LLC | 91,353 | $9.85M | 0.04% | +2,075+2.3% | Added |
| Nisa Investment Advisors, LLC | 80,201 | $10.1M | 0.08% | +1,328+1.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 94,069 | $10.1M | 0.02% | +76,238+427.6% | Added |
| Ensign Peak Advisors, Inc | 95,035 | $10.2M | 0.02% | +65,575+222.6% | Added |
| Public Employees Retirement System of Ohio | 97,180 | $10.5M | 0.04% | −3,675−3.6% | Reduced |
| Natixis Advisors, L.P. | 98,979 | $10.7M | 0.04% | −1,009−1.0% | Reduced |
| Adams Natural Resources Fund, Inc. | 99,100 | $10.7M | 2.29% | −6,700−6.3% | Reduced |
| State of New Jersey Common Pension Fund D | 99,945 | $10.8M | 0.03% | −1,216−1.2% | Reduced |
| Toronto Dominion Bank | 100,048 | $10.8M | 0.01% | +38,727+63.2% | Added |
| Advisor Group Holdings, Inc. | 100,633 | $10.9M | 0.02% | +35,736+55.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 102,137 | $11.0M | 0.04% | −2,359−2.3% | Reduced |
| Old National Bancorp | 103,196 | $11.1M | 0.40% | −3,122−2.9% | Reduced |
| Westwood Holdings Group Inc. | 104,408 | $11.3M | 0.10% | +19,526+23.0% | Added |
| Gabelli Funds LLC | 104,500 | $11.3M | 0.07% | −9,000−7.9% | Reduced |
| Qube Research & Technologies Ltd | 104,763 | $11.3M | 0.09% | +90,364+627.6% | Added |
| HSBC Holdings PLC | 106,288 | $11.4M | 0.01% | +17,611+19.9% | Added |
| Retirement Systems of Alabama | 106,830 | $11.5M | 0.04% | −19,615−15.5% | Reduced |
| Los Angeles Capital Management LLC | 107,882 | $11.6M | 0.04% | −4,339−3.9% | Reduced |
| Treasurer of the State of North Carolina | 115,169 | $12.4M | 0.07% | −2,970−2.5% | Reduced |
| 1832 Asset Management L.P. | 119,400 | $12.9M | 0.02% | +21,300+21.7% | Added |
| AE Wealth Management LLC | 121,997 | $13.2M | 0.09% | +36,118+42.1% | Added |
| Two Sigma Investments, LP | 125,112 | $13.5M | 0.03% | −37,000−22.8% | Reduced |
| Russell Investments Group, Ltd. | 125,341 | $13.5M | 0.02% | −3,913−3.0% | Reduced |
| Advisory Research Inc | 127,532 | $13.8M | 1.08% | −1,525−1.2% | Reduced |
| Aristotle Capital Boston, LLC | 127,567 | $13.8M | 0.32% | −6,971−5.2% | Reduced |
| Icon Advisers Inc | 128,017 | $13.8M | 2.22% | 00.0% | Unchanged |
| SEI Investments Co | 128,570 | $13.9M | 0.03% | −11,713−8.3% | Reduced |
| Channing Capital Management, LLC | 137,043 | $14.8M | 0.42% | −1,725−1.2% | Reduced |
| Envestnet Asset Management Inc | 143,551 | $15.5M | 0.01% | −4,059−2.7% | Reduced |
| Mackenzie Financial Corp | 144,393 | $15.6M | 0.02% | −22,593−13.5% | Reduced |
| TD Asset Management Inc | 145,201 | $15.7M | 0.01% | +60,879+72.2% | Added |
| Van Den Berg Management I, Inc | 145,723 | $15.7M | 2.85% | −1,203−0.8% | Reduced |
| Comerica Bank | 123,868 | $15.7M | 0.12% | +20,186+19.5% | Added |
| FIL Ltd | 149,018 | $16.1M | 0.02% | −109,798−42.4% | Reduced |
| Thrivent Financial for Lutherans | 150,047 | $16.2M | 0.03% | −16,851−10.1% | Reduced |
| Bank of Montreal | 151,623 | $16.3M | 0.01% | −64,778−29.9% | Reduced |
| Lazard Asset Management LLC | 151,838 | $16.4M | 0.02% | −125,884−45.3% | Reduced |
| D. E. Shaw & Co., Inc. | 152,238 | $16.4M | 0.02% | +136,602+873.6% | Added |
| Caption Management, LLC | 154,700 | $16.7M | 1.04% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 154,903 | $16.7M | 0.03% | +154,903 | New |
| Driehaus Capital Management LLC | 156,263 | $16.9M | 0.17% | +25,366+19.4% | Added |
| SIR Capital Management, L.P. | 156,290 | $16.9M | 2.66% | −94,400−37.7% | Reduced |
| Hill City Capital, LP | 158,500 | $17.1M | 3.89% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 160,551 | $17.3M | 0.03% | +70,362+78.0% | Added |
| Icapital Wealth LLC | 161,820 | $17.5M | 6.75% | +161,820 | New |
| Pacer Advisors, Inc. | 162,595 | $17.5M | 0.18% | +152,136+1,454.6% | Added |
| Rafferty Asset Management, LLC | 166,991 | $18.0M | 0.09% | −7,133−4.1% | Reduced |
| Yarbrough Capital, LLC | 167,047 | $18.0M | 0.97% | +167,047 | New |
| Panagora Asset Management Inc | 168,067 | $18.1M | 0.10% | +20,739+14.1% | Added |
| Public Employees Retirement Association of Colorado | 168,319 | $18.2M | 0.07% | −26,756−13.7% | Reduced |
| Janney Montgomery Scott LLC | 173,824 | $18.7M | 0.07% | +11,133+6.8% | Added |
| Rothschild & Co Asset Management US Inc. | 173,923 | $18.8M | 0.22% | −22,405−11.4% | Reduced |
| Woodson Capital Management, LP | 175,000 | $18.9M | 2.26% | −105,600−37.6% | Reduced |
| Tocqueville Asset Management L.P. | 175,300 | $18.9M | 0.26% | −284−0.2% | Reduced |
| Fisher Asset Management, LLC | 176,595 | $19.0M | 0.01% | +9,224+5.5% | Added |
| Eaton Vance Management | 182,404 | $19.7M | 0.02% | −14,656−7.4% | Reduced |
| Manufacturers Life Insurance Company, The | 190,677 | $20.6M | 0.01% | −17,417−8.4% | Reduced |
| Group One Trading, L.P. | 190,703 | $20.6M | 0.39% | +83,851+78.5% | Added |
| Citigroup Inc | 191,016 | $20.6M | 0.02% | +18,788+10.9% | Added |
| Prudential Financial Inc | 187,749 | $20.9M | 0.03% | −25,900−12.1% | Reduced |
| Thornburg Investment Management Inc | 195,215 | $21.1M | 0.25% | −50,171−20.4% | Reduced |
| Earnest Partners LLC | 197,633 | $21.3M | 0.12% | −4,203−2.1% | Reduced |
| New York State Teachers Retirement System | 197,998 | $21.4M | 0.04% | +12,405+6.7% | Added |
| EULAV Asset Management | 208,000 | $22.4M | 0.57% | +5,000+2.5% | Added |
| Todd Asset Management LLC | 211,825 | $22.8M | 0.49% | +211,825 | New |
| American Century Companies Inc | 214,083 | $23.1M | 0.01% | −161,814−43.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 223,447 | $24.1M | 0.21% | +207,230+1,277.9% | Added |
| Susquehanna International Group, LLP | 231,900 | $25.0M | 0.04% | −519,272−69.1% | Reduced |
| Epoch Investment Partners, Inc. | 241,893 | $26.1M | 0.13% | −37,734−13.5% | Reduced |