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 |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 156,263 | $16.9M | 0.17% | +25,366+19.4% | Added |
| Adage Capital Partners GP, L.L.C. | 154,903 | $16.7M | 0.03% | +154,903 | New |
| Caption Management, LLC | 154,700 | $16.7M | 1.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 152,238 | $16.4M | 0.02% | +136,602+873.6% | Added |
| Lazard Asset Management LLC | 151,838 | $16.4M | 0.02% | −125,884−45.3% | Reduced |
| Bank of Montreal | 151,623 | $16.3M | 0.01% | −64,778−29.9% | Reduced |
| Thrivent Financial for Lutherans | 150,047 | $16.2M | 0.03% | −16,851−10.1% | Reduced |
| FIL Ltd | 149,018 | $16.1M | 0.02% | −109,798−42.4% | Reduced |
| Comerica Bank | 123,868 | $15.7M | 0.12% | +20,186+19.5% | Added |
| Van Den Berg Management I, Inc | 145,723 | $15.7M | 2.85% | −1,203−0.8% | Reduced |
| TD Asset Management Inc | 145,201 | $15.7M | 0.01% | +60,879+72.2% | Added |
| Mackenzie Financial Corp | 144,393 | $15.6M | 0.02% | −22,593−13.5% | Reduced |
| Envestnet Asset Management Inc | 143,551 | $15.5M | 0.01% | −4,059−2.7% | Reduced |
| Channing Capital Management, LLC | 137,043 | $14.8M | 0.42% | −1,725−1.2% | Reduced |
| SEI Investments Co | 128,570 | $13.9M | 0.03% | −11,713−8.3% | Reduced |
| Icon Advisers Inc | 128,017 | $13.8M | 2.22% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 127,567 | $13.8M | 0.32% | −6,971−5.2% | Reduced |
| Advisory Research Inc | 127,532 | $13.8M | 1.08% | −1,525−1.2% | Reduced |
| Russell Investments Group, Ltd. | 125,341 | $13.5M | 0.02% | −3,913−3.0% | Reduced |
| Two Sigma Investments, LP | 125,112 | $13.5M | 0.03% | −37,000−22.8% | Reduced |
| AE Wealth Management LLC | 121,997 | $13.2M | 0.09% | +36,118+42.1% | Added |
| 1832 Asset Management L.P. | 119,400 | $12.9M | 0.02% | +21,300+21.7% | Added |
| Treasurer of the State of North Carolina | 115,169 | $12.4M | 0.07% | −2,970−2.5% | Reduced |
| Los Angeles Capital Management LLC | 107,882 | $11.6M | 0.04% | −4,339−3.9% | Reduced |
| Retirement Systems of Alabama | 106,830 | $11.5M | 0.04% | −19,615−15.5% | Reduced |
| HSBC Holdings PLC | 106,288 | $11.4M | 0.01% | +17,611+19.9% | Added |
| Qube Research & Technologies Ltd | 104,763 | $11.3M | 0.09% | +90,364+627.6% | Added |
| Gabelli Funds LLC | 104,500 | $11.3M | 0.07% | −9,000−7.9% | Reduced |
| Westwood Holdings Group Inc. | 104,408 | $11.3M | 0.10% | +19,526+23.0% | Added |
| Old National Bancorp | 103,196 | $11.1M | 0.40% | −3,122−2.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 102,137 | $11.0M | 0.04% | −2,359−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 100,633 | $10.9M | 0.02% | +35,736+55.1% | Added |
| Toronto Dominion Bank | 100,048 | $10.8M | 0.01% | +38,727+63.2% | Added |
| State of New Jersey Common Pension Fund D | 99,945 | $10.8M | 0.03% | −1,216−1.2% | Reduced |
| Adams Natural Resources Fund, Inc. | 99,100 | $10.7M | 2.29% | −6,700−6.3% | Reduced |
| Natixis Advisors, L.P. | 98,979 | $10.7M | 0.04% | −1,009−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 97,180 | $10.5M | 0.04% | −3,675−3.6% | Reduced |
| Ensign Peak Advisors, Inc | 95,035 | $10.2M | 0.02% | +65,575+222.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 94,069 | $10.1M | 0.02% | +76,238+427.6% | Added |
| Nisa Investment Advisors, LLC | 80,201 | $10.1M | 0.08% | +1,328+1.7% | Added |
| Wealthfront Advisers LLC | 91,353 | $9.85M | 0.04% | +2,075+2.3% | Added |
| Tobam | 91,248 | $9.84M | 0.44% | +69,306+315.9% | Added |
| Winton Group Ltd | 91,141 | $9.83M | 0.60% | −43,344−32.2% | Reduced |
| Teamwork Financial Advisors, LLC | 90,329 | $9.74M | 1.79% | +32,486+56.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,959 | $9.72M | 0.04% | +51,955+148.4% | Added |
| Stifel Financial Corp | 87,028 | $9.39M | 0.01% | −39,616−31.3% | Reduced |
| State of Alaska, Department of Revenue | 86,119 | $9.29M | 0.09% | −13,313−13.4% | Reduced |
| Oregon Public Employees Retirement Fund | 84,889 | $9.15M | 0.10% | +70,642+495.8% | Added |
| Chartwell Investment Partners, LLC | 83,238 | $8.98M | 0.26% | −2,643−3.1% | Reduced |
| HITE Hedge Asset Management LLC | 79,887 | $8.62M | 0.99% | −47,500−37.3% | Reduced |
| Rockefeller Capital Management L.P. | 79,684 | $8.59M | 0.04% | +550+0.7% | Added |
| Great West Life Assurance Co | 79,767 | $8.58M | 0.02% | +17,016+27.1% | Added |
| Asset Management One Co.,Ltd. | 78,427 | $8.52M | 0.03% | +74,571+1,933.9% | Added |
| Waratah Capital Advisors Ltd. | 78,542 | $8.47M | 0.39% | −30,197−27.8% | Reduced |
| Truist Financial Corp | 76,575 | $8.26M | 0.01% | +1,746+2.3% | Added |
| Arosa Capital Management LP | 75,830 | $8.18M | 2.99% | +830+1.1% | Added |
| RK Capital Management, LLC | 75,600 | $8.15M | 1.48% | −5,200−6.4% | Reduced |
| State of Tennessee, Treasury Department | 75,522 | $8.14M | 0.03% | −33,300−30.6% | Reduced |
| Canada Pension Plan Investment Board | 75,458 | $8.14M | 0.01% | +28,448+60.5% | Added |
| Aviva PLC | 75,263 | $8.12M | 0.03% | −2,927−3.7% | Reduced |
| Wesbanco Bank Inc | 74,434 | $8.03M | 0.29% | +1,488+2.0% | Added |
| Patient Capital Management, LLC | 74,000 | $7.98M | 3.23% | +74,000 | New |
| Miller Howard Investments Inc | 73,618 | $7.94M | 0.29% | +64,431+701.3% | Added |
| Transform Wealth, LLC | 73,268 | $7.90M | 0.83% | −2,209−2.9% | Reduced |
| Strategic Investment Opportunities LLC | 73,000 | $7.87M | 11.58% | +73,000 | New |
| Carlson Capital L P | 72,662 | $7.84M | 0.45% | −4,800−6.2% | Reduced |
| Man Group plc | 72,577 | $7.83M | 0.03% | −120,239−62.4% | Reduced |
| Key Square Capital Management LLC | 72,222 | $7.79M | 3.17% | −109,422−60.2% | Reduced |
| Philadelphia Trust Co | 72,009 | $7.77M | 0.56% | +58,797+445.0% | Added |
| Citizens Business Bank | 71,561 | $7.72M | 0.95% | −152−0.2% | Reduced |
| Sagefield Capital LP | 69,414 | $7.49M | 3.45% | +69,414 | New |
| Bokf, NA | 68,213 | $7.36M | 0.11% | +6,949+11.3% | Added |
| Gluskin Sheff & Assoc Inc | 67,608 | $7.29M | 0.30% | −67,166−49.8% | Reduced |
| Pictet Asset Management SA | 67,246 | $7.25M | 0.01% | +40,780+154.1% | Added |
| Standard Life Aberdeen plc | 65,015 | $7.01M | 0.02% | −7,244−10.0% | Reduced |
| Guggenheim Capital LLC | 64,917 | $7.00M | 0.04% | +35,431+120.2% | Added |
| ProShare Advisors LLC | 64,033 | $6.91M | 0.01% | +7,883+14.0% | Added |
| Morningstar Investment Services LLC | 62,996 | $6.79M | 0.08% | +4,099+7.0% | Added |
| Moore Capital Management, LP | 62,543 | $6.75M | 0.17% | −59,742−48.9% | Reduced |
| Amalgamated Bank | 62,410 | $6.73M | 0.05% | +336+0.5% | Added |
| PGGM Investments | 61,635 | $6.65M | 0.03% | +61,635 | New |
| Royal London Asset Management Ltd | 61,521 | $6.63M | 0.02% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 60,808 | $6.53M | 0.08% | +60,808 | New |
| Commonwealth Equity Services, LLC | 60,034 | $6.47M | 0.01% | −9,140−13.2% | Reduced |
| Zacks Investment Management | 59,606 | $6.43M | 0.09% | +894+1.5% | Added |
| Baird Financial Group, Inc. | 58,993 | $6.36M | 0.01% | +6,396+12.2% | Added |
| Vident Investment Advisory, LLC | 57,942 | $6.25M | 0.16% | +12,379+27.2% | Added |
| South Dakota Investment Council | 57,058 | $6.15M | 0.10% | −4,300−7.0% | Reduced |
| Marietta Investment Partners LLC | 56,669 | $6.11M | 1.29% | +6,750+13.5% | Added |
| Essex Financial Services, Inc. | 56,637 | $6.11M | 0.60% | +56,637 | New |
| Aptus Capital Advisors, LLC | 56,283 | $6.07M | 0.21% | +1,782+3.3% | Added |
| TruWealth Advisors, LLC | 55,628 | $6.00M | 0.61% | +1,614+3.0% | Added |
| Illinois Municipal Retirement Fund | 55,621 | $6.00M | 0.17% | +8,265+17.5% | Added |
| Evergreen Capital Management LLC | 55,598 | $6.00M | 0.24% | +3,481+6.7% | Added |
| Employees Retirement System of Texas | 55,000 | $5.93M | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 54,927 | $5.92M | 0.00% | +3,526+6.9% | Added |
| Montgomery Investment Management Inc | 54,303 | $5.86M | 1.97% | +1,585+3.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 54,024 | $5.83M | 0.13% | +54,024 | New |
| HighTower Advisors, LLC | 53,976 | $5.82M | 0.01% | +29,608+121.5% | Added |
| Pinnacle Associates Ltd | 53,615 | $5.78M | 0.10% | −532−1.0% | Reduced |