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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.

Institutional holdersQ4 2021: 772 institutions
Q1 2021: 595 institutionsQ2 2021: 649 institutionsQ3 2021: 689 institutionsQ4 2021: 772 institutionsQ1 2022: 865 institutionsQ2 2022: 898 institutionsQ3 2022: 887 institutionsQ4 2022: 948 institutionsQ1 2023: 916 institutionsQ2 2023: 905 institutionsQ3 2023: 938 institutionsQ4 2023: 1,031 institutionsQ1 2024: 1,112 institutionsQ2 2024: 1,179 institutionsQ3 2024: 1,187 institutionsQ4 2024: 1,161 institutionsQ1 2025: 1,123 institutionsQ2 2025: 1,097 institutionsQ3 2025: 1,064 institutionsQ4 2025: 1,111 institutionsQ1 2026: 1,202 institutionsQ2 2026: 1,196 institutions
Value heldQ4 2021: $17.1B
Q1 2021: $12.0BQ2 2021: $15.5BQ3 2021: $15.3BQ4 2021: $17.1BQ1 2022: $21.7BQ2 2022: $19.1BQ3 2022: $19.1BQ4 2022: $22.0BQ1 2023: $21.9BQ2 2023: $20.7BQ3 2023: $24.8BQ4 2023: $24.9BQ1 2024: $31.9BQ2 2024: $32.3BQ3 2024: $29.5BQ4 2024: $27.1BQ1 2025: $26.4BQ2 2025: $23.8BQ3 2025: $24.5BQ4 2025: $27.2BQ1 2026: $38.3BQ2 2026: $35.4B
Institutions holding FANG and their total value by quarter
QuarterHoldersValue
Q2 20261,196$35.4B
Q1 20261,202$38.3B
Q4 20251,111$27.2B
Q3 20251,064$24.5B
Q2 20251,097$23.8B
Q1 20251,123$26.4B
Q4 20241,161$27.1B
Q3 20241,187$29.5B
Q2 20241,179$32.3B
Q1 20241,112$31.9B
Q4 20231,031$24.9B
Q3 2023938$24.8B
Q2 2023905$20.7B
Q1 2023916$21.9B
Q4 2022948$22.0B
Q3 2022887$19.1B
Q2 2022898$19.1B
Q1 2022865$21.7B
Q4 2021772$17.1B
Q3 2021689$15.3B
Q2 2021649$15.5B
Q1 2021595$12.0B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q3 2021.

Institutions holding FANG in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Oakworth Capital, Inc.9,130$985.0K0.08%−2,335−20.4%Reduced
Level Four Advisory Services, LLC9,107$982.0K0.07%+5,557+156.5%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.9,097$981.0K0.00%+9,097New
First Hawaiian Bank9,088$980.0K0.03%−80−0.9%Reduced
Profund Advisors LLC8,980$968.0K0.03%+726+8.8%Added
Oppenheimer & Co Inc8,817$951.0K0.02%+6,660+308.8%Added
Stephens Inc8,796$949.0K0.01%+6,139+231.1%Added
Barden Capital Management, Inc.8,627$930.0K0.89%+8,627New
Quadrature Capital Ltd8,575$925.0K0.05%+8,575New
Toroso Investments, LLC8,558$923.0K0.03%+8,558New
TD Ameritrade Investment Management, LLC8,428$909.0K0.01%+8,393+23,980.0%Added
Symmetry Partners, LLC8,358$901.0K0.06%00.0%Unchanged
Allen Capital Group, LLC8,325$898.0K0.13%+3,217+63.0%Added
Paradigm Financial Advisors, LLC8,321$897.0K0.20%−43−0.5%Reduced
Advisor Partners LLC8,299$895.0K0.05%+95+1.2%Added
HM Payson & Co8,176$882.0K0.02%−575−6.6%Reduced
Harel Insurance Investments & Financial Services Ltd.8,228$882.0K0.02%+7,028+585.7%Added
Montag A & Associates Inc8,085$872.0K0.04%−789−8.9%Reduced
Strategy Asset Managers LLC8,029$866.0K0.22%−437−5.2%Reduced
Natixis Investment Managers International8,000$862.0K0.05%−885−10.0%Reduced
Aigen Investment Management, LP8,256$860.0K0.05%−45,174−84.5%Reduced
Twin Capital Management Inc7,889$851.0K0.09%−700−8.1%Reduced
Strategic Wealth Partners, Ltd.7,833$845.0K0.16%−2,724−25.8%Reduced
Systematic Financial Management LP7,671$827.0K0.02%+800+11.6%Added
Northwestern Mutual Investment Management Company, LLC7,662$826.0K0.02%−68−0.9%Reduced
Ethic Inc.7,559$815.0K0.06%+3,567+89.4%Added
Triangle Securities Wealth Management7,415$800.0K0.25%+135+1.9%Added
Chilton Capital Management LLC7,372$795.0K0.04%−608−7.6%Reduced
Vivid Financial Management, Inc.7,370$795.0K0.30%+455+6.6%Added
Prelude Capital Management, LLC7,352$793.0K0.04%+663+9.9%Added
Csenge Advisory Group7,966$793.0K0.07%+5,550+229.7%Added
Cubist Systematic Strategies, LLC7,246$781.0K0.01%−29,393−80.2%Reduced
Dana Investment Advisors, Inc.7,133$769.0K0.03%+3,365+89.3%Added
Bluefin Capital Management, LLC7,100$766.0K0.06%−2,900−29.0%Reduced
JustInvest LLC7,091$765.0K0.05%+2,989+72.9%Added
Nations Financial Group Inc,7,087$764.0K0.10%+7,087New
Greenleaf Trust7,020$757.0K0.01%+199+2.9%Added
Glenmede Trust Co NA6,924$746.0K0.00%+300+4.5%Added
MAI Capital Management6,899$744.0K0.01%+6,899New
Benjamin F. Edwards & Company, Inc.6,902$744.0K0.03%+6,902New
Keebeck Wealth Management, LLC6,833$737.0K0.13%−496−6.8%Reduced
NN Investment Partners Holdings N.V.6,774$731.0K0.00%00.0%Unchanged
Salem Investment Counselors Inc6,749$728.0K0.03%+565+9.1%Added
Fifth Third Bancorp6,686$721.0K0.00%−9,682−59.2%Reduced
Crossmark Global Holdings, Inc.6,666$719.0K0.02%−1,900−22.2%Reduced
BI Asset Management Fondsmaeglerselskab A/S6,632$715.0K0.03%−2,869−30.2%Reduced
Shell Asset Management Co6,521$703.0K0.01%−8,800−57.4%Reduced
Beck Capital Management, LLC6,508$702.0K0.22%−730−10.1%Reduced
Metatron Capital SICAV plc6,400$690.2K0.66%+6,400New
Harbour Capital Advisors, LLC6,235$672.0K0.17%+6,235New
Frontier Wealth Management LLC6,122$660.0K0.04%+65+1.1%Added
Eagle Harbor Asset Management Inc6,094$657.2K0.87%+6,094New
CIBC World Markets Corp6,071$655.0K0.00%−79,023−92.9%Reduced
Federated Hermes, Inc.6,061$654.0K0.00%−119−1.9%Reduced
Manatuck Hill Partners, LLC6,000$647.0K0.24%+6,000New
Scholtz & Company, LLC5,995$647.0K0.21%+5,995New
Cornerstone Investment Partners, LLC5,965$643.0K0.04%+2,405+67.6%Added
Wright Investors Service Inc5,930$640.0K0.16%+21+0.4%Added
Moody National Bank Trust Division5,906$637.0K0.02%−17,750−75.0%Reduced
Violich Capital Management, Inc.5,900$636.0K0.09%00.0%Unchanged
Hodges Capital Management Inc.5,805$626.0K0.05%+345+6.3%Added
Wetherby Asset Management Inc5,774$622.0K0.04%+77+1.4%Added
Loring Wolcott & Coolidge Fiduciary Advisors LLP5,700$615.0K0.01%−1,000−14.9%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC5,566$600.0K0.05%00.0%Unchanged
Resources Investment Advisors, LLC.5,558$599.0K0.02%−1,485−21.1%Reduced
Laidlaw Wealth Management LLC5,534$597.0K0.10%−27−0.5%Reduced
Edge Capital Group, LLC5,395$582.0K0.04%00.0%Unchanged
Menard Financial Group LLC5,381$580.0K0.48%+611+12.8%Added
Consilium Wealth Advisory, LLC5,372$579.0K0.38%+5,372New
Biltmore Wealth Management, LLC5,326$574.0K0.22%+62+1.2%Added
National Bank of Canada5,325$574.0K0.00%+5,325New
O'Shaughnessy Asset Management, LLC5,284$570.0K0.01%+607+13.0%Added
BerganKDV Wealth Management, LLC5,233$564.0K0.06%+351+7.2%Added
Shelton Wealth Management, LLC5,231$564.0K0.44%+5,231New
Ameritas Advisory Services, LLC5,138$554.0K0.02%+5,138New
Clear Street Markets LLC5,118$552.0K0.05%−11,082−68.4%Reduced
Coldstream Capital Management Inc4,837$522.0K0.02%+4,837New
Versor Investments LP4,800$518.0K0.02%+4,800New
Polar Asset Management Partners Inc.4,689$506.0K0.01%+4,689New
Atlas Capital Advisors LLC4,678$504.5K0.08%+569+13.8%Added
Royce & Associates LP4,643$501.0K0.00%−1,132−19.6%Reduced
Raymond James Trust N.A.4,558$491.0K0.01%−224−4.7%Reduced
Chicago Partners Investment Group LLC3,740$488.0K0.03%+25+0.7%Added
Kentucky Retirement Systems Insurance Trust Fund4,527$488.0K0.05%+367+8.8%Added
ACT Capital Management, LLC4,500$485.0K0.35%+4,500New
CQS (US), LLC4,500$485.0K0.03%+4,500New
Thomas White International Ltd4,492$484.0K0.08%00.0%Unchanged
Mount Lucas Management LP4,492$484.0K0.14%+4,492New
Wedbush Securities Inc4,412$476.0K0.02%−15−0.3%Reduced
Harbor Advisors LLC4,398$474.0K0.09%00.0%Unchanged
Veritable, L.P.4,384$473.0K0.01%−55−1.2%Reduced
Tower Research Capital LLC (TRC)4,381$473.0K0.01%+1,275+41.0%Added
Quantinno Capital Management LP4,362$470.0K0.09%+4,362New
Donoghue Forlines LLC4,341$468.0K0.08%+4,341New
Settian Capital LP4,300$464.0K0.40%+4,300New
Pitcairn Co4,197$453.0K0.03%−176−4.0%Reduced
Harvest Investment Services, LLC4,180$450.0K0.19%−536−11.4%Reduced
FourThought Financial, LLC4,152$448.0K0.06%−999−19.4%Reduced
Heartland Bank & Trust Co4,131$446.0K0.33%+78+1.9%Added
WMS Partners, LLC4,130$445.0K0.10%+130+3.3%Added