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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 244,210 | $26.3M | 0.06% | +121,241+98.6% | Added |
| Allspring Global Investments Holdings, LLC | 244,697 | $26.4M | 0.03% | +244,697 | New |
| State Board of Administration of Florida Retirement System | 249,756 | $26.9M | 0.05% | +9,900+4.1% | Added |
| Voloridge Investment Management, LLC | 250,997 | $27.1M | 0.15% | −101,544−28.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 267,740 | $28.9M | 0.30% | −37,383−12.3% | Reduced |
| Credit Suisse AG | 268,856 | $29.0M | 0.02% | −9,466−3.4% | Reduced |
| New York State Common Retirement Fund | 270,515 | $29.2M | 0.03% | −41,708−13.4% | Reduced |
| Schroder Investment Management Group | 273,079 | $29.5M | 0.04% | −46,048−14.4% | Reduced |
| Alliancebernstein L.P. | 273,176 | $29.5M | 0.01% | +30,479+12.6% | Added |
| Clark Capital Management Group, Inc. | 274,910 | $29.6M | 0.36% | +3,872+1.4% | Added |
| Jennison Associates LLC | 280,651 | $30.3M | 0.02% | +1,224+0.4% | Added |
| Copeland Capital Management, LLC | 281,057 | $30.3M | 0.79% | −122,919−30.4% | Reduced |
| California State Teachers Retirement System | 299,097 | $32.3M | 0.04% | +1,110+0.4% | Added |
| Rhumbline Advisers | 302,050 | $32.6M | 0.04% | −3,307−1.1% | Reduced |
| Capital Growth Management LP | 310,000 | $33.4M | 3.07% | −50,000−13.9% | Reduced |
| STRS Ohio | 341,667 | $36.8M | 0.13% | −24,584−6.7% | Reduced |
| State of Wisconsin Investment Board | 344,102 | $37.1M | 0.07% | +264,086+330.0% | Added |
| Ceredex Value Advisors LLC | 347,879 | $37.5M | 0.41% | −327,621−48.5% | Reduced |
| DnB Asset Management AS | 381,826 | $41.2M | 0.24% | +22,298+6.2% | Added |
| Raymond James & Associates | 385,539 | $41.6M | 0.03% | +49,928+14.9% | Added |
| California Public Employees Retirement System | 391,447 | $42.2M | 0.03% | −14,927−3.7% | Reduced |
| Macquarie Group Ltd | 410,445 | $44.3M | 0.04% | −88,764−17.8% | Reduced |
| Westfield Capital Management Co LP | 468,407 | $50.5M | 0.30% | −53,646−10.3% | Reduced |
| Deutsche Bank AG | 469,591 | $50.6M | 0.02% | +220,272+88.3% | Added |
| Barclays PLC | 471,048 | $50.8M | 0.03% | −16,842−3.5% | Reduced |
| Fred Alger Management, LLC | 501,707 | $54.1M | 0.14% | +362,037+259.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 505,677 | $54.5M | 0.03% | +459,318+990.8% | Added |
| First Trust Advisors LP | 512,606 | $55.3M | 0.05% | +159,868+45.3% | Added |
| First Republic Investment Management, Inc. | 513,691 | $55.4M | 0.12% | +236,658+85.4% | Added |
| Citadel Advisors LLC | 590,637 | $63.7M | 0.07% | −42,162−6.7% | Reduced |
| Principal Financial Group Inc | 620,565 | $65.9M | 0.04% | +1,663+0.3% | Added |
| UBS Asset Management Americas Inc | 637,095 | $68.7M | 0.03% | +201,273+46.2% | Added |
| Swiss National Bank | 653,899 | $70.5M | 0.04% | +273,899+72.1% | Added |
| Allianz Asset Management GmbH | 664,203 | $71.6M | 0.05% | −36,563−5.2% | Reduced |
| Van Eck Associates Corp | 715,485 | $77.2M | 0.18% | −24,452−3.3% | Reduced |
| Ameriprise Financial Inc | 752,310 | $80.5M | 0.02% | +114,746+18.0% | Added |
| UBS Group AG | 756,128 | $81.5M | 0.03% | +28,787+4.0% | Added |
| THRC Management, LLC | 802,341 | $86.5M | 15.59% | +802,341 | New |
| Amundi | 703,350 | $87.3M | 0.06% | +500,080+246.0% | Added |
| Wells Fargo & Company | 823,498 | $88.8M | 0.02% | −238,236−22.4% | Reduced |
| GW&K Investment Management, LLC | 848,103 | $91.5M | 0.76% | +43,887+5.5% | Added |
| Dimensional Fund Advisors LP | 892,151 | $96.2M | 0.03% | +9,130+1.0% | Added |
| Miller Value Partners, LLC | 994,110 | $107.2M | 3.79% | −1,206−0.1% | Reduced |
| Royal Bank of Canada | 996,709 | $107.5M | 0.03% | +88,397+9.7% | Added |
| Goldman Sachs Group Inc | 1,172,024 | $126.4M | 0.03% | −242,900−17.2% | Reduced |
| Legal & General Group Plc | 1,289,351 | $139.1M | 0.04% | +149,461+13.1% | Added |
| Charles Schwab Investment Management Inc | 1,290,500 | $139.2M | 0.04% | +24,829+2.0% | Added |
| Holocene Advisors, LP | 1,305,391 | $140.8M | 0.75% | −110,102−7.8% | Reduced |
| Parametric Portfolio Associates LLC | 1,448,787 | $156.3M | 0.08% | −55,180−3.7% | Reduced |
| Victory Capital Management Inc | 1,513,449 | $163.2M | 0.15% | +192,121+14.5% | Added |
| Morgan Stanley | 1,577,434 | $170.1M | 0.02% | +363,811+30.0% | Added |
| Bank of America Corp | 1,637,549 | $176.6M | 0.02% | −632,347−27.9% | Reduced |
| Massachusetts Financial Services Co | 1,737,329 | $187.4M | 0.05% | −27,587−1.6% | Reduced |
| Bank of New York Mellon Corp | 1,806,517 | $194.8M | 0.04% | −461,586−20.4% | Reduced |
| Voya Investment Management LLC | 1,895,463 | $204.4M | 0.39% | −317,567−14.3% | Reduced |
| Northern Trust Corp | 2,148,688 | $231.7M | 0.04% | +283,086+15.2% | Added |
| Price T Rowe Associates Inc | 2,282,625 | $246.2M | 0.02% | −199,439−8.0% | Reduced |
| Capital World Investors | 2,336,708 | $252.0M | 0.04% | +1,0910.0% | Added |
| Wellington Management Group LLP | 2,348,453 | $253.3M | 0.04% | −916,942−28.1% | Reduced |
| Nuveen Asset Management, LLC | 2,417,379 | $260.7M | 0.08% | −43,192−1.8% | Reduced |
| JB Investments Management, LLC | 2,657,988 | $286.7M | 13.49% | +47,030+1.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 3,041,049 | $328.0M | 0.51% | −242,388−7.4% | Reduced |
| Capital Research Global Investors | 3,307,667 | $356.7M | 0.08% | −2,427,162−42.3% | Reduced |
| Invesco Ltd. | 3,311,337 | $357.1M | 0.09% | +927,878+38.9% | Added |
| Geode Capital Management, LLC | 3,428,928 | $368.9M | 0.04% | +96,622+2.9% | Added |
| Boston Partners | 4,603,748 | $496.7M | 0.60% | −209,791−4.4% | Reduced |
| FMR LLC | 5,418,992 | $584.4M | 0.04% | +2,385,901+78.7% | Added |
| JPMorgan Chase & Co | 7,494,072 | $808.2M | 0.10% | −3,280,162−30.4% | Reduced |
| Blackstone Group Inc. | 10,590,033 | $1.14B | 2.86% | −86,083−0.8% | Reduced |
| State Street Corp | 11,173,356 | $1.21B | 0.06% | +607,766+5.8% | Added |
| BlackRock Inc. | 13,265,931 | $1.43B | 0.04% | +1,657,175+14.3% | Added |
| Vanguard Group Inc | 20,662,136 | $2.23B | 0.05% | +250,545+1.2% | Added |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −558,688−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −473,059−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −274,293−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −223,012−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −223,378−100.0% | Sold out |
| LifePro Asset Management | 0 | $0 | 0.00% | −144,735−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −104,438−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −97,420−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −60,779−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −57,654−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −46,950−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −38,355−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −38,825−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −31,889−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −25,079−100.0% | Sold out |
| Birch Run Capital Advisors, LP | 0 | $0 | 0.00% | −22,055−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −17,920−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −16,614−100.0% | Sold out |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −13,416−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,097−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −11,880−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,742−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −11,091−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −10,077−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −8,202−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −8,150−100.0% | Sold out |