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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, Q1 2022

Institutional positions in Diamondback Energy, Inc. as of Mar 31, 2022. 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
865
+104 vs. Q4 2021
Shares held
158.6M
−113.5K (−0.1%) vs. Q4 2021
Total value
$21.7B
+$4.55B (+26.6%) vs. Q4 2021
New holders
174
314 more added
Sold out
70
280 more reduced

11 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 865 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 heldQ1 2022: $21.7B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q4 2021.

Institutions holding FANG in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Eagle Harbor Asset Management Inc6,486$889.1K1.15%+392+6.4%Added
Tudor Investment Corp Et Al6,656$912.0K0.02%+6,656New
Prelude Capital Management, LLC6,657$913.0K0.04%−695−9.5%Reduced
Salem Investment Counselors Inc6,678$915.0K0.04%−71−1.1%Reduced
TD Ameritrade Investment Management, LLC6,700$918.0K0.01%−1,728−20.5%Reduced
Glenmede Trust Co NA6,715$919.0K0.00%−209−3.0%Reduced
Northwestern Mutual Investment Management Company, LLC6,774$929.0K0.02%−888−11.6%Reduced
Atlas Private Wealth Advisors6,806$933.0K0.41%−3,187−31.9%Reduced
TD Waterhouse Canada Inc.6,767$936.8K0.01%−5,100−43.0%Reduced
Keebeck Wealth Management, LLC6,837$937.0K0.16%+4+0.1%Added
FDx Advisors, Inc.6,902$946.0K0.03%+4,041+141.2%Added
Harbour Capital Advisors, LLC6,950$953.0K0.26%+715+11.5%Added
O'Shaughnessy Asset Management, LLC6,974$956.0K0.02%+1,690+32.0%Added
Resources Investment Advisors, LLC.7,072$969.0K0.04%+1,514+27.2%Added
Horizon Investments, LLC7,256$971.0K0.03%+4,757+190.4%Added
Dana Investment Advisors, Inc.7,095$973.0K0.04%−38−0.5%Reduced
Greenleaf Trust7,123$976.0K0.01%+103+1.5%Added
Mizuho Markets Americas LLC7,148$980.0K0.06%+7,148New
Level Four Advisory Services, LLC7,174$983.0K0.08%−1,933−21.2%Reduced
Chilton Capital Management LLC7,188$985.0K0.05%−184−2.5%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main7,311$1.00M0.00%+7,311New
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,394$1.01M0.00%−1,703−18.7%Reduced
Menard Financial Group LLC7,439$1.02M1.01%+2,058+38.2%Added
USA Financial Portformulas Corp7,510$1.03M1.10%+7,510New
Crossmark Global Holdings, Inc.7,536$1.03M0.02%+870+13.1%Added
Fifth Third Bancorp7,574$1.04M0.00%+888+13.3%Added
HM Payson & Co7,677$1.05M0.02%−499−6.1%Reduced
Paloma Partners Management Co7,736$1.06M0.08%−6,060−43.9%Reduced
Essex Investment Management Co LLC7,744$1.06M0.13%−4,756−38.0%Reduced
Sentry Investment Management LLC7,766$1.06M0.34%−4,725−37.8%Reduced
Twin Capital Management Inc7,849$1.08M0.12%−40−0.5%Reduced
Symmetry Investments LP7,860$1.08M0.35%+7,860New
Acadian Asset Management LLC7,957$1.09M0.00%+6,058+319.0%Added
SPC Financial, Inc.7,975$1.09M0.13%+7,975New
Cordatus Wealth Management LLC7,984$1.09M0.38%+7,984New
Natixis Investment Managers International8,000$1.10M0.02%00.0%Unchanged
Harel Insurance Investments & Financial Services Ltd.8,000$1.10M0.02%−228−2.8%Reduced
Montag A & Associates Inc8,085$1.11M0.06%00.0%Unchanged
Nations Financial Group Inc,8,093$1.11M0.13%+1,006+14.2%Added
Advisor Partners LLC8,221$1.13M0.07%−78−0.9%Reduced
Symmetry Partners, LLC8,358$1.15M0.07%00.0%Unchanged
U.S. Capital Wealth Advisors, LLC8,444$1.16M0.04%−950−10.1%Reduced
JustInvest LLC8,483$1.16M0.06%+1,392+19.6%Added
Barden Capital Management, Inc.8,718$1.20M1.17%+91+1.1%Added
Primoris Wealth Advisors, LLC8,800$1.21M1.12%−8,850−50.1%Reduced
Warther Private Wealth, LLC8,884$1.23M0.80%+6,607+290.2%Added
Private Advisor Group, LLC9,006$1.23M0.01%−6,232−40.9%Reduced
Park Avenue Securities LLC9,016$1.24M0.02%−1,029−10.2%Reduced
Exane Derivatives9,021$1.24M0.35%−355−3.8%Reduced
Quantbot Technologies LP9,075$1.24M0.11%+9,075New
Carmel Capital Partners, LLC9,100$1.25M1.04%−64−0.7%Reduced
Oakworth Capital, Inc.9,130$1.25M0.11%00.0%Unchanged
NewSquare Capital LLC9,260$1.27M0.13%−85−0.9%Reduced
Settian Capital LP9,300$1.27M1.23%+5,000+116.3%Added
Toroso Investments, LLC9,311$1.28M0.04%+753+8.8%Added
Insight Wealth Partners, LLC9,471$1.30M0.92%00.0%Unchanged
Sapience Investments, LLC9,599$1.32M0.16%−1,699−15.0%Reduced
IFP Advisors, Inc11,098$1.33M0.02%+9,027+435.9%Added
AIA Group Ltd9,695$1.33M0.06%+8,181+540.4%Added
Davidson Capital Management Inc.9,758$1.34M0.50%−6,917−41.5%Reduced
Campbell & CO Investment Adviser LLC9,786$1.34M0.36%+9,786New
Candriam Luxembourg S.C.A.9,788$1.34M0.01%+9,788New
Strategic Wealth Partners, Ltd.9,813$1.34M0.26%+1,980+25.3%Added
Virtue Capital Management, LLC9,837$1.35M0.21%+9,837New
Smith, Moore & Co.9,842$1.35M0.18%−1,265−11.4%Reduced
New Mexico Educational Retirement Board9,900$1.36M0.05%−500−4.8%Reduced
Oppenheimer & Co Inc9,908$1.36M0.02%+1,091+12.4%Added
Childress Capital Advisors, LLC9,939$1.36M0.48%+10+0.1%Added
Fortem Financial Group, LLC9,985$1.37M0.60%−8,687−46.5%Reduced
KBC Group NV9,987$1.37M0.01%00.0%Unchanged
ExodusPoint Capital Management, LP10,016$1.37M0.02%+10,016New
Redwood Investment Management, LLC10,050$1.38M0.20%+10,050New
Metropolitan Life Insurance Co10,153$1.39M0.05%−13,151−56.4%Reduced
Centaurus Financial, Inc.10,196$1.40M0.11%+221+2.2%Added
Greenhouse Funds LLLP10,252$1.41M0.15%00.0%Unchanged
Waycross Partners, LLC10,290$1.41M0.82%−3,150−23.4%Reduced
CIBC World Markets Corp10,350$1.42M0.01%+4,279+70.5%Added
Ossiam10,480$1.44M0.04%−5,154−33.0%Reduced
Systematic Financial Management LP10,601$1.45M0.05%+2,930+38.2%Added
Patten Group, Inc.10,669$1.46M0.41%−169−1.6%Reduced
Cresset Asset Management, LLC10,724$1.47M0.02%+15+0.1%Added
Aurora Investment Counsel10,839$1.49M0.95%−1,001−8.5%Reduced
Kentucky Retirement Systems10,855$1.49M0.06%+518+5.0%Added
KLK Capital Management LLC10,864$1.49M1.51%−2,296−17.4%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd10,973$1.50M0.03%+36+0.3%Added
Louisiana State Employees Retirement System10,700$1.52M0.04%00.0%Unchanged
Ellis Investment Partners, LLC11,092$1.52M0.36%+11,092New
Prospera Financial Services Inc11,096$1.52M0.06%+11,096New
Leonteq Securities AG11,101$1.52M0.07%−13,171−54.3%Reduced
Bayesian Capital Management, LP11,298$1.55M0.23%+11,298New
EFG Asset Management (North America) Corp.11,446$1.57M0.24%−3,171−21.7%Reduced
Comerica Securities,inc.11,458$1.57M0.11%+405+3.7%Added
Advisory Services Network, LLC11,753$1.61M0.05%+11,753New
D.A. Davidson & Co.11,947$1.64M0.02%−6,545−35.4%Reduced
Profund Advisors LLC11,964$1.64M0.07%+2,984+33.2%Added
Systematic Alpha Investments, LLC12,013$1.65M0.08%00.0%Unchanged
Atria Investments LLC12,037$1.65M0.03%+2,007+20.0%Added
People's United Financial, Inc.12,167$1.67M0.05%−774−6.0%Reduced
Commerce Bank12,390$1.70M0.01%−1,103−8.2%Reduced
Lisanti Capital Growth, LLC12,485$1.71M0.19%−13,155−51.3%Reduced