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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 53,172 | $5.74M | 0.01% | −124,100−70.0% | Reduced |
| American International Group, Inc. | 52,827 | $5.70M | 0.03% | +1,159+2.2% | Added |
| Teacher Retirement System of Texas | 52,033 | $5.61M | 0.03% | +426+0.8% | Added |
| The PNC Financial Services Group, Inc. | 51,903 | $5.60M | 0.00% | +17,590+51.3% | Added |
| Korea Investment CORP | 50,200 | $5.41M | 0.01% | +50,200 | New |
| Aventail Capital Group, LP | 50,000 | $5.39M | 1.68% | −90,000−64.3% | Reduced |
| AQR Capital Management LLC | 49,755 | $5.37M | 0.01% | +170.0% | Added |
| State of Michigan Retirement System | 49,262 | $5.31M | 0.03% | +6,500+15.2% | Added |
| Segall Bryant & Hamill, LLC | 49,237 | $5.31M | 0.05% | +1,415+3.0% | Added |
| AXA S.A. | 48,811 | $5.26M | 0.01% | +43,082+752.0% | Added |
| Distillate Capital Partners LLC | 48,495 | $5.23M | 0.88% | +14,847+44.1% | Added |
| Storebrand Asset Management AS | 48,173 | $5.20M | 0.02% | +5,473+12.8% | Added |
| Meridian Management Co | 47,915 | $5.17M | 1.50% | +242+0.5% | Added |
| Yousif Capital Management, LLC | 47,815 | $5.16M | 0.05% | +47,815 | New |
| Motco | 47,577 | $5.13M | 0.32% | −3,574−7.0% | Reduced |
| Arizona State Retirement System | 46,830 | $5.05M | 0.04% | −70.0% | Reduced |
| Greenwood Capital Associates LLC | 46,522 | $5.02M | 0.71% | −11,668−20.1% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 45,250 | $4.88M | 0.49% | −500−1.1% | Reduced |
| CoreCommodity Management, LLC | 44,577 | $4.81M | 1.32% | −25,645−36.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 43,787 | $4.72M | 0.01% | +31,501+256.4% | Added |
| Kestra Advisory Services, LLC | 43,738 | $4.72M | 0.05% | +4,049+10.2% | Added |
| First Manhattan Co | 43,500 | $4.69M | 0.02% | −28,975−40.0% | Reduced |
| WBI Investments | 45,446 | $4.68M | 0.75% | +45,446 | New |
| Viking Fund Management LLC | 42,000 | $4.53M | 1.19% | −8,000−16.0% | Reduced |
| Central Trust Co | 41,766 | $4.50M | 0.13% | +896+2.2% | Added |
| Brinker Capital Investments, LLC | 41,392 | $4.46M | 0.06% | −2,162−5.0% | Reduced |
| SG3 Management, LLC | 40,000 | $4.31M | 0.44% | +35,000+700.0% | Added |
| Oppenheimer Asset Management Inc. | 39,383 | $4.25M | 0.06% | +2,329+6.3% | Added |
| Nicholas Investment Partners, LP | 39,095 | $4.22M | 0.27% | +39,095 | New |
| Key Group Holdings (Cayman), Ltd. | 39,047 | $4.21M | 0.43% | −117,892−75.1% | Reduced |
| Swiss Life Asset Management Ltd | 37,850 | $4.08M | 0.05% | +13,968+58.5% | Added |
| Cornercap Investment Counsel Inc | 37,726 | $4.07M | 0.59% | −1,888−4.8% | Reduced |
| MetLife Investment Management | 37,626 | $4.06M | 0.03% | −812−2.1% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 37,207 | $4.01M | 0.06% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 36,640 | $3.95M | 0.02% | +33,317+1,002.6% | Added |
| X-Square Capital, LLC | 36,530 | $3.94M | 1.98% | −1,215−3.2% | Reduced |
| Buckhead Capital Management LLC | 36,047 | $3.89M | 0.82% | −9,295−20.5% | Reduced |
| RMB Capital Management, LLC | 35,853 | $3.87M | 0.12% | −885−2.4% | Reduced |
| Millennium Management LLC | 35,770 | $3.86M | 0.00% | −971,645−96.4% | Reduced |
| Ziegler Capital Management, LLC | 33,779 | $3.77M | 0.14% | −1,991−5.6% | Reduced |
| Venture Visionary Partners LLC | 34,757 | $3.75M | 0.24% | −389−1.1% | Reduced |
| Franklin Resources Inc | 34,668 | $3.74M | 0.00% | +1,738+5.3% | Added |
| Syntal Capital Partners, LLC | 34,637 | $3.73M | 1.60% | −52,767−60.4% | Reduced |
| Alaska Permanent Fund Corp | 29,300 | $3.70M | 0.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 33,913 | $3.66M | 0.12% | −5,608−14.2% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 32,891 | $3.55M | 0.26% | 00.0% | Unchanged |
| Twin Tree Management, LP | 32,872 | $3.54M | 0.09% | +26,531+418.4% | Added |
| Utah Retirement Systems | 32,744 | $3.53M | 0.04% | +100+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 32,625 | $3.52M | 0.02% | −6,031−15.6% | Reduced |
| Bank of Nova Scotia | 32,542 | $3.51M | 0.01% | +4,697+16.9% | Added |
| Penn Capital Management Co Inc | 33,321 | $3.51M | 0.35% | −1,280−3.7% | Reduced |
| Keeley-Teton Advisors, LLC | 32,459 | $3.50M | 0.37% | −12,400−27.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 32,170 | $3.47M | 0.01% | +14,305+80.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,499 | $3.40M | 0.02% | −5,566−15.0% | Reduced |
| Advisors Asset Management, Inc. | 30,717 | $3.31M | 0.05% | +1,329+4.5% | Added |
| CIBC World Markets Inc. | 30,274 | $3.27M | 0.01% | +3,449+12.9% | Added |
| Jacobs Levy Equity Management, Inc | 30,206 | $3.26M | 0.02% | +20,388+207.7% | Added |
| British Columbia Investment Management Corp | 30,191 | $3.26M | 0.02% | +30,191 | New |
| Natixis | 29,961 | $3.23M | 0.01% | −380,772−92.7% | Reduced |
| Asio Capital, LLC | 29,887 | $3.22M | 1.00% | −5,757−16.2% | Reduced |
| Gulf International Bank (UK) Ltd | 29,500 | $3.18M | 0.04% | +23,100+360.9% | Added |
| Assenagon Asset Management S.A. | 29,468 | $3.18M | 0.01% | −9,418−24.2% | Reduced |
| HWG Holdings LP | 29,360 | $3.17M | 1.49% | +29,360 | New |
| Biondo Investment Advisors, LLC | 28,715 | $3.10M | 0.52% | +705+2.5% | Added |
| Public Sector Pension Investment Board | 28,419 | $3.06M | 0.02% | −290−1.0% | Reduced |
| Clear Harbor Asset Management, LLC | 28,010 | $3.02M | 0.33% | −3,143−10.1% | Reduced |
| Morse Asset Management, Inc | 27,400 | $2.96M | 0.66% | +1,490+5.8% | Added |
| Shepherd Kaplan Krochuk, LLC | 27,135 | $2.93M | 1.07% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 27,108 | $2.92M | 0.00% | −1,880−6.5% | Reduced |
| Tributary Capital Management, LLC | 26,400 | $2.85M | 0.21% | −3,000−10.2% | Reduced |
| CWM Advisors, LLC | 26,173 | $2.82M | 0.32% | +3,032+13.1% | Added |
| Steward Partners Investment Advisory, LLC | 26,159 | $2.82M | 0.04% | +23,917+1,066.8% | Added |
| Agf Investments Inc. | 25,820 | $2.79M | 0.02% | +1,122+4.5% | Added |
| Aj Wealth Strategies, LLC | 25,776 | $2.78M | 0.13% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 25,640 | $2.77M | 0.40% | −7,815−23.4% | Reduced |
| Mackay Shields LLC | 25,609 | $2.76M | 0.02% | +78+0.3% | Added |
| First National Bank of Omaha | 25,275 | $2.73M | 0.13% | −1,572−5.9% | Reduced |
| Engrave Wealth Partners LLC | 25,249 | $2.72M | 0.79% | −24,853−49.6% | Reduced |
| Squarepoint Ops LLC | 24,769 | $2.67M | 0.01% | −36,604−59.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,740 | $2.67M | 0.03% | −3,100−11.1% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 24,642 | $2.66M | 0.80% | −882−3.5% | Reduced |
| Leonteq Securities AG | 24,272 | $2.62M | 0.12% | +19,688+429.5% | Added |
| Keybank National Association | 23,918 | $2.58M | 0.01% | −4,572−16.0% | Reduced |
| Pinnacle Family Advisors, LLC | 23,890 | $2.58M | 1.17% | +23,890 | New |
| Hancock Whitney Corp | 23,555 | $2.54M | 0.08% | −160−0.7% | Reduced |
| Texas Permanent School Fund | 23,491 | $2.53M | 0.03% | −2,801−10.7% | Reduced |
| Delta Investment Management, LLC | 23,397 | $2.52M | 0.73% | +23,397 | New |
| Metropolitan Life Insurance Co | 23,304 | $2.51M | 0.03% | −955−3.9% | Reduced |
| Cinctive Capital Management LP | 23,126 | $2.49M | 0.12% | −281−1.2% | Reduced |
| Mutual of America Capital Management LLC | 22,487 | $2.42M | 0.02% | +141+0.6% | Added |
| Doheny Asset Management | 22,375 | $2.41M | 1.69% | −650−2.8% | Reduced |
| Peregrine Asset Advisers, Inc. | 22,236 | $2.40M | 0.98% | −13,487−37.8% | Reduced |
| ING Groep NV | 22,227 | $2.40M | 0.02% | +7,939+55.6% | Added |
| Regions Financial Corp | 21,936 | $2.37M | 0.02% | −3,854−14.9% | Reduced |
| Stratos Wealth Partners, LTD. | 21,557 | $2.33M | 0.05% | +244+1.1% | Added |
| Janus Henderson Group PLC | 21,316 | $2.30M | 0.00% | −3,394−13.7% | Reduced |
| IFM Investors Pty Ltd | 20,917 | $2.26M | 0.04% | +20,917 | New |
| Blackhawk Capital Partners LLC. | 20,738 | $2.24M | 1.35% | +5,277+34.1% | Added |
| Laffer Tengler Investments | 20,293 | $2.19M | 0.63% | +155+0.8% | Added |
| HAP Trading, LLC | 19,772 | $2.13M | 0.15% | −2,397−10.8% | Reduced |