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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,517 | $4.05M | 0.02% | −1,982−6.3% | Reduced |
| Tower Research Capital LLC (TRC) | 29,786 | $4.08M | 0.04% | +25,405+579.9% | Added |
| Steward Partners Investment Advisory, LLC | 29,882 | $4.10M | 0.06% | +3,723+14.2% | Added |
| Peconic Partners LLC | 30,000 | $4.11M | 0.32% | +20,000+200.0% | Added |
| Bridgecreek Investment Management, LLC | 30,150 | $4.13M | 0.61% | +16,150+115.4% | Added |
| Agf Investments Inc. | 30,715 | $4.21M | 0.03% | +4,895+19.0% | Added |
| Morse Asset Management, Inc | 31,020 | $4.25M | 1.06% | +3,620+13.2% | Added |
| EHP Funds Inc. | 31,200 | $4.28M | 0.71% | +31,200 | New |
| WBI Investments | 32,838 | $4.30M | 0.70% | −12,608−27.7% | Reduced |
| Utah Retirement Systems | 32,144 | $4.41M | 0.06% | −600−1.8% | Reduced |
| Kennedy Capital Management, Inc. | 32,471 | $4.45M | 0.11% | +32,471 | New |
| Syntal Capital Partners, LLC | 32,778 | $4.49M | 1.76% | −1,859−5.4% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 33,171 | $4.55M | 0.33% | +280+0.9% | Added |
| Patient Capital Management, LLC | 33,800 | $4.63M | 1.82% | −40,200−54.3% | Reduced |
| Cornercap Investment Counsel Inc | 34,238 | $4.69M | 0.52% | −3,488−9.2% | Reduced |
| CIBC World Markets Inc. | 34,403 | $4.72M | 0.02% | +4,129+13.6% | Added |
| Nordea Investment Management AB | 34,813 | $4.86M | 0.01% | +25,359+268.2% | Added |
| Buckhead Capital Management LLC | 35,569 | $4.88M | 1.05% | −478−1.3% | Reduced |
| RMB Capital Management, LLC | 35,853 | $4.92M | 0.16% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 37,079 | $5.08M | 0.03% | +439+1.2% | Added |
| Keeley-Teton Advisors, LLC | 37,168 | $5.09M | 0.53% | +4,709+14.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 37,207 | $5.10M | 0.07% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 37,441 | $5.13M | 0.07% | −1,942−4.9% | Reduced |
| South Dakota Investment Council | 38,434 | $5.27M | 0.10% | −18,624−32.6% | Reduced |
| Meridian Management Co | 38,451 | $5.27M | 1.67% | −9,464−19.8% | Reduced |
| Transform Wealth, LLC | 39,089 | $5.36M | 0.60% | −34,179−46.6% | Reduced |
| Motco | 40,202 | $5.51M | 0.36% | −7,375−15.5% | Reduced |
| Evergreen Capital Management LLC | 40,226 | $5.51M | 0.22% | −15,372−27.6% | Reduced |
| Centiva Capital, LP | 40,259 | $5.52M | 0.32% | +40,259 | New |
| Central Trust Co | 40,679 | $5.58M | 0.16% | −1,087−2.6% | Reduced |
| Miller Howard Investments Inc | 41,833 | $5.73M | 0.20% | −31,785−43.2% | Reduced |
| CoreCommodity Management, LLC | 42,708 | $5.85M | 1.29% | −1,869−4.2% | Reduced |
| Brinker Capital Investments, LLC | 43,080 | $5.91M | 0.09% | +1,688+4.1% | Added |
| Robeco Institutional Asset Management B.V. | 43,890 | $6.02M | 0.01% | +103+0.2% | Added |
| Employees Retirement System of Texas | 45,000 | $6.17M | 0.07% | −10,000−18.2% | Reduced |
| Yousif Capital Management, LLC | 45,222 | $6.20M | 0.07% | −2,593−5.4% | Reduced |
| The PNC Financial Services Group, Inc. | 45,748 | $6.27M | 0.01% | −6,155−11.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 45,922 | $6.29M | 0.03% | +13,297+40.8% | Added |
| Viking Fund Management LLC | 46,000 | $6.31M | 1.44% | +4,000+9.5% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 46,828 | $6.42M | 0.67% | +1,578+3.5% | Added |
| Franklin Resources Inc | 47,069 | $6.45M | 0.00% | +12,401+35.8% | Added |
| Kestra Advisory Services, LLC | 47,849 | $6.56M | 0.07% | +4,111+9.4% | Added |
| Arizona State Retirement System | 47,910 | $6.57M | 0.05% | +1,080+2.3% | Added |
| PGGM Investments | 61,635 | $6.65M | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 48,832 | $6.69M | 0.01% | −923−1.9% | Reduced |
| State of Michigan Retirement System | 49,363 | $6.77M | 0.04% | +101+0.2% | Added |
| EFG Asset Management (Americas) Corp. | 49,569 | $6.81M | 1.26% | +49,569 | New |
| NN Investment Partners Holdings N.V. | 49,917 | $6.84M | 0.04% | +43,143+636.9% | Added |
| Pinnacle Associates Ltd | 50,336 | $6.90M | 0.12% | −3,279−6.1% | Reduced |
| MetLife Investment Management | 50,373 | $6.91M | 0.04% | +12,747+33.9% | Added |
| Uniplan Investment Counsel, Inc. | 50,707 | $6.95M | 0.41% | +50,707 | New |
| Standard Life Aberdeen plc | 49,483 | $6.95M | 0.02% | −15,532−23.9% | Reduced |
| TruWealth Advisors, LLC | 51,036 | $7.00M | 0.73% | −4,592−8.3% | Reduced |
| RK Capital Management, LLC | 51,245 | $7.03M | 1.39% | −24,355−32.2% | Reduced |
| American International Group, Inc. | 51,503 | $7.06M | 0.04% | −1,324−2.5% | Reduced |
| Thrivent Financial for Lutherans | 51,658 | $7.08M | 0.01% | −98,389−65.6% | Reduced |
| SG3 Management, LLC | 52,700 | $7.22M | 2.01% | +12,700+31.8% | Added |
| Arosa Capital Management LP | 53,000 | $7.26M | 2.24% | −22,830−30.1% | Reduced |
| Segall Bryant & Hamill, LLC | 53,573 | $7.35M | 0.07% | +4,336+8.8% | Added |
| Marietta Investment Partners LLC | 53,805 | $7.38M | 1.69% | −2,864−5.1% | Reduced |
| Zacks Investment Management | 53,953 | $7.40M | 0.10% | −5,653−9.5% | Reduced |
| Aviva PLC | 54,541 | $7.48M | 0.04% | −20,722−27.5% | Reduced |
| StoneX Group Inc. | 55,597 | $7.62M | 0.61% | +53,133+2,156.4% | Added |
| Montgomery Investment Management Inc | 56,003 | $7.68M | 2.63% | +1,700+3.1% | Added |
| LPL Financial LLC | 56,169 | $7.70M | 0.01% | +1,242+2.3% | Added |
| ProShare Advisors LLC | 57,037 | $7.82M | 0.02% | −6,996−10.9% | Reduced |
| Baird Financial Group, Inc. | 57,188 | $7.84M | 0.02% | −1,805−3.1% | Reduced |
| Wesbanco Bank Inc | 57,917 | $7.94M | 0.30% | −16,517−22.2% | Reduced |
| Guggenheim Capital LLC | 58,442 | $8.01M | 0.05% | −6,475−10.0% | Reduced |
| Rheos Capital Works Inc. | 58,900 | $8.07M | 0.39% | +58,900 | New |
| Distillate Capital Partners LLC | 59,465 | $8.15M | 1.16% | +10,970+22.6% | Added |
| Illinois Municipal Retirement Fund | 59,870 | $8.21M | 0.24% | +4,249+7.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 60,532 | $8.30M | 0.11% | −276−0.5% | Reduced |
| Philadelphia Trust Co | 60,934 | $8.35M | 0.66% | −11,075−15.4% | Reduced |
| L & S Advisors Inc | 61,192 | $8.39M | 0.99% | +61,192 | New |
| HighTower Advisors, LLC | 61,199 | $8.39M | 0.02% | +7,223+13.4% | Added |
| Amalgamated Bank | 62,527 | $8.57M | 0.07% | +117+0.2% | Added |
| Amalgamated Financial Corp. | 62,527 | $8.57M | 0.07% | +62,527 | New |
| Commonwealth Equity Services, LLC | 63,568 | $8.71M | 0.02% | +3,534+5.9% | Added |
| New York State Common Retirement Fund | 65,243 | $8.94M | 0.01% | −205,272−75.9% | Reduced |
| Storebrand Asset Management AS | 65,752 | $9.01M | 0.04% | +17,579+36.5% | Added |
| Carlson Capital L P | 65,800 | $9.02M | 0.62% | −6,862−9.4% | Reduced |
| Lazard Asset Management LLC | 66,011 | $9.05M | 0.01% | −85,827−56.5% | Reduced |
| Chartwell Investment Partners, LLC | 66,090 | $9.06M | 0.30% | −17,148−20.6% | Reduced |
| Aptus Capital Advisors, LLC | 66,475 | $9.11M | 0.28% | +10,192+18.1% | Added |
| CQS (US), LLC | 66,600 | $9.13M | 0.63% | +62,100+1,380.0% | Added |
| Morningstar Investment Services LLC | 66,138 | $9.19M | 0.10% | +3,142+5.0% | Added |
| Royal London Asset Management Ltd | 67,716 | $9.28M | 0.04% | +6,195+10.1% | Added |
| Renaissance Technologies LLC | 67,772 | $9.29M | 0.01% | +14,600+27.5% | Added |
| Bokf, NA | 68,325 | $9.37M | 0.15% | +112+0.2% | Added |
| Nicholas Investment Partners, LP | 69,388 | $9.51M | 0.68% | +30,293+77.5% | Added |
| Vident Investment Advisory, LLC | 69,528 | $9.53M | 0.25% | +11,586+20.0% | Added |
| Rockefeller Capital Management L.P. | 69,918 | $9.58M | 0.05% | −9,766−12.3% | Reduced |
| Pictet Asset Management SA | 70,646 | $9.68M | 0.01% | +3,400+5.1% | Added |
| Asset Management One Co.,Ltd. | 71,738 | $9.83M | 0.04% | −6,689−8.5% | Reduced |
| Stifel Financial Corp | 72,854 | $9.99M | 0.01% | −14,174−16.3% | Reduced |
| SIR Capital Management, L.P. | 72,890 | $9.99M | 1.76% | −83,400−53.4% | Reduced |
| Strategic Investment Opportunities LLC | 73,000 | $10.0M | 15.67% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 74,173 | $10.2M | 0.07% | −6,028−7.5% | Reduced |
| Advisor Group Holdings, Inc. | 89,842 | $10.2M | 0.02% | −10,791−10.7% | Reduced |