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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 19,657 | $2.12M | 0.03% | +2,190+12.5% | Added |
| Sippican Capital Advisors | 19,340 | $2.09M | 1.77% | −3,057−13.6% | Reduced |
| Castleark Management LLC | 18,855 | $2.03M | 0.07% | −1,630−8.0% | Reduced |
| Captrust Financial Advisors | 18,858 | $2.03M | 0.01% | −655−3.4% | Reduced |
| Nissay Asset Management Corp | 18,800 | $2.03M | 0.02% | +18,800 | New |
| OPSEU Pension Plan Trust Fund | 17,715 | $2.02M | 0.46% | +50.0% | Added |
| Fortem Financial Group, LLC | 18,672 | $2.01M | 0.92% | +302+1.6% | Added |
| D.A. Davidson & Co. | 18,492 | $1.99M | 0.02% | +202+1.1% | Added |
| Ci Investments Inc. | 18,246 | $1.97M | 0.01% | −30,247−62.4% | Reduced |
| APG Asset Management N.V. | 20,300 | $1.93M | 0.00% | +20,300 | New |
| Primoris Wealth Advisors, LLC | 17,650 | $1.90M | 1.53% | +17,650 | New |
| Polaris Capital Management, LLC | 17,370 | $1.87M | 0.06% | −9,200−34.6% | Reduced |
| M&T Bank Corp | 17,353 | $1.87M | 0.01% | +1,184+7.3% | Added |
| Hartford Investment Management Co | 17,303 | $1.87M | 0.04% | +1,388+8.7% | Added |
| Nippon Life Global Investors Americas, Inc. | 17,140 | $1.85M | 0.09% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,112 | $1.83M | 0.02% | +12,663+284.6% | Added |
| CIBC Asset Management Inc | 16,702 | $1.80M | 0.01% | +400+2.5% | Added |
| Davidson Capital Management Inc. | 16,675 | $1.80M | 0.98% | +174+1.1% | Added |
| Empowered Funds, LLC | 16,669 | $1.80M | 0.20% | +16,669 | New |
| King Luther Capital Management Corp | 16,630 | $1.79M | 0.01% | +330+2.0% | Added |
| US Bancorp | 16,454 | $1.77M | 0.00% | −97−0.6% | Reduced |
| Allstate Corp | 16,378 | $1.77M | 0.03% | +11,658+247.0% | Added |
| Capital Management Associates | 16,000 | $1.73M | 1.69% | 00.0% | Unchanged |
| Ossiam | 15,634 | $1.69M | 0.04% | +15,634 | New |
| Synovus Financial Corp | 15,519 | $1.67M | 0.02% | +64+0.4% | Added |
| Private Advisor Group, LLC | 15,238 | $1.64M | 0.01% | +7,109+87.5% | Added |
| Virginia Retirement Systems Et Al | 15,200 | $1.64M | 0.02% | −10,000−39.7% | Reduced |
| Regal Investment Advisors LLC | 15,111 | $1.63M | 0.14% | −3,068−16.9% | Reduced |
| Crown Advisors Management, Inc. | 15,000 | $1.62M | 1.04% | +15,000 | New |
| Westpac Banking Corp | 14,821 | $1.60M | 0.02% | +14,821 | New |
| EFG Asset Management (North America) Corp. | 14,617 | $1.58M | 0.21% | +14,617 | New |
| Securian Asset Management, Inc | 14,567 | $1.57M | 0.03% | +451+3.2% | Added |
| Norinchukin Bank, The | 14,503 | $1.56M | 0.02% | −88−0.6% | Reduced |
| Toth Financial Advisory Corp | 14,455 | $1.56M | 0.21% | +80+0.6% | Added |
| Delphi Management Inc | 14,305 | $1.54M | 1.45% | −616−4.1% | Reduced |
| Rothschild Investment Corp | 14,281 | $1.54M | 0.12% | +14,281 | New |
| Bridgecreek Investment Management, LLC | 14,000 | $1.51M | 0.21% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 13,873 | $1.50M | 0.01% | +12,540+940.7% | Added |
| Emerald Advisers, LLC | 13,843 | $1.49M | 0.06% | −3,193−18.7% | Reduced |
| Paloma Partners Management Co | 13,796 | $1.49M | 0.05% | +5,104+58.7% | Added |
| Maryland State Retirement & Pension System | 13,586 | $1.47M | 0.04% | 00.0% | Unchanged |
| Commerce Bank | 13,493 | $1.46M | 0.01% | +763+6.0% | Added |
| Waycross Partners, LLC | 13,440 | $1.45M | 0.83% | −3,060−18.5% | Reduced |
| Lavaca Capital LLC | 13,215 | $1.43M | 0.63% | −493−3.6% | Reduced |
| KLK Capital Management LLC | 13,160 | $1.42M | 1.35% | −285−2.1% | Reduced |
| TD Waterhouse Canada Inc. | 11,867 | $1.41M | 0.01% | +11,867 | New |
| Neuberger Berman Group LLC | 17,552 | $1.41M | 0.00% | +6,379+57.1% | Added |
| Elo Mutual Pension Insurance Co | 12,976 | $1.40M | 0.04% | +12,976 | New |
| People's United Financial, Inc. | 12,941 | $1.40M | 0.03% | +814+6.7% | Added |
| DekaBank Deutsche Girozentrale | 12,643 | $1.38M | 0.00% | +6,173+95.4% | Added |
| Mutual Advisors, LLC | 12,650 | $1.36M | 0.07% | +12,650 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,570 | $1.36M | 0.00% | +5,353+74.2% | Added |
| Brasada Capital Management, LP | 10,432 | $1.35M | 0.26% | +433+4.3% | Added |
| Essex Investment Management Co LLC | 12,500 | $1.35M | 0.15% | +12,500 | New |
| Sentry Investment Management LLC | 12,491 | $1.35M | 0.35% | −369−2.9% | Reduced |
| Shaker Investments LLC | 12,338 | $1.33M | 0.57% | +36+0.3% | Added |
| Jane Street Group, LLC | 12,205 | $1.32M | 0.00% | −240,047−95.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,214 | $1.32M | 0.03% | −14,446−54.2% | Reduced |
| Quantitative Investment Management, LLC | 12,216 | $1.32M | 0.18% | +12,216 | New |
| MML Investors Services, LLC | 12,172 | $1.31M | 0.01% | −1,066−8.1% | Reduced |
| Systematic Alpha Investments, LLC | 12,013 | $1.30M | 0.06% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 11,883 | $1.28M | 0.01% | −19,611−62.3% | Reduced |
| Aurora Investment Counsel | 11,840 | $1.28M | 0.76% | −241−2.0% | Reduced |
| Mariner, LLC | 11,842 | $1.28M | 0.01% | +1,385+13.2% | Added |
| Creative Planning | 11,803 | $1.27M | 0.00% | +60+0.5% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 11,600 | $1.25M | 0.05% | +11,600 | New |
| Sapience Investments, LLC | 11,298 | $1.22M | 0.14% | −2,095−15.6% | Reduced |
| Smith, Moore & Co. | 11,107 | $1.20M | 0.17% | −804−6.8% | Reduced |
| Comerica Securities,inc. | 11,053 | $1.19M | 0.08% | +6,512+143.4% | Added |
| Cetera Investment Advisers | 11,016 | $1.19M | 0.02% | +381+3.6% | Added |
| Cetera Advisor Networks LLC | 11,007 | $1.19M | 0.01% | +3,778+52.3% | Added |
| Capital Investment Advisory Services, LLC | 10,966 | $1.18M | 0.14% | −2,494−18.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,937 | $1.18M | 0.02% | +10,937 | New |
| Patten Group, Inc. | 10,838 | $1.17M | 0.31% | +8+0.1% | Added |
| Cresset Asset Management, LLC | 10,709 | $1.16M | 0.01% | +1,110+11.6% | Added |
| Louisiana State Employees Retirement System | 10,700 | $1.15M | 0.03% | +100+0.9% | Added |
| Wolverine Trading, LLC | 10,698 | $1.15M | 0.02% | +10,698 | New |
| New Mexico Educational Retirement Board | 10,400 | $1.12M | 0.04% | −1,400−11.9% | Reduced |
| SG Americas Securities, LLC | 10,363 | $1.12M | 0.01% | −55,870−84.4% | Reduced |
| Kentucky Retirement Systems | 10,337 | $1.11M | 0.05% | +1,030+11.1% | Added |
| Greenhouse Funds LLLP | 10,252 | $1.11M | 0.11% | +10,252 | New |
| Mason & Associates Inc | 10,176 | $1.10M | 0.33% | +10,176 | New |
| Teton Advisors, Inc. | 10,100 | $1.09M | 0.16% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 10,045 | $1.08M | 0.02% | +519+5.4% | Added |
| Atria Investments LLC | 10,030 | $1.08M | 0.02% | +10,030 | New |
| Peconic Partners LLC | 10,000 | $1.08M | 0.09% | 00.0% | Unchanged |
| Glaxis Capital Management, LLC | 10,000 | $1.08M | 2.86% | +10,000 | New |
| Atlas Private Wealth Advisors | 9,993 | $1.08M | 0.50% | +375+3.9% | Added |
| KBC Group NV | 9,987 | $1.08M | 0.00% | +8,190+455.8% | Added |
| Centaurus Financial, Inc. | 9,975 | $1.08M | 0.08% | +9,975 | New |
| Childress Capital Advisors, LLC | 9,929 | $1.07M | 0.44% | 00.0% | Unchanged |
| Sheets Smith Investment Management | 9,698 | $1.05M | 0.74% | +9,698 | New |
| Kingsview Wealth Management, LLC | 9,572 | $1.03M | 0.04% | +9,572 | New |
| Insight Wealth Partners, LLC | 9,471 | $1.02M | 0.56% | 00.0% | Unchanged |
| RiverTree Advisors, LLC | 9,406 | $1.01M | 0.65% | +9,406 | New |
| U.S. Capital Wealth Advisors, LLC | 9,394 | $1.01M | 0.04% | +850+9.9% | Added |
| Nordea Investment Management AB | 9,454 | $1.01M | 0.00% | −86,092−90.1% | Reduced |
| Exane Derivatives | 9,376 | $1.01M | 0.25% | +9,346+31,153.3% | Added |
| NewSquare Capital LLC | 9,345 | $1.01M | 0.11% | +1,200+14.7% | Added |
| Carmel Capital Partners, LLC | 9,164 | $988.0K | 0.74% | +9,164 | New |