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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 303,057 | $41.5M | 0.02% | +29,881+10.9% | Added |
| Credit Suisse AG | 311,124 | $42.6M | 0.04% | +42,268+15.7% | Added |
| State of Wisconsin Investment Board | 346,970 | $47.6M | 0.10% | +2,868+0.8% | Added |
| Ameriprise Financial Inc | 361,945 | $49.3M | 0.01% | −390,365−51.9% | Reduced |
| HITE Hedge Asset Management LLC | 366,481 | $50.2M | 4.87% | +286,594+358.7% | Added |
| California Public Employees Retirement System | 377,249 | $51.7M | 0.04% | −14,198−3.6% | Reduced |
| DnB Asset Management AS | 384,205 | $52.7M | 0.31% | +2,379+0.6% | Added |
| Macquarie Group Ltd | 386,466 | $53.0M | 0.05% | −23,979−5.8% | Reduced |
| STRS Ohio | 400,330 | $54.9M | 0.20% | +58,663+17.2% | Added |
| Pacer Advisors, Inc. | 411,139 | $56.4M | 0.46% | +248,544+152.9% | Added |
| Allianz Asset Management GmbH | 441,446 | $60.5M | 0.05% | −222,757−33.5% | Reduced |
| Panagora Asset Management Inc | 447,818 | $61.4M | 0.33% | +279,751+166.5% | Added |
| Raymond James & Associates | 447,933 | $61.4M | 0.05% | +62,394+16.2% | Added |
| Barclays PLC | 453,458 | $62.2M | 0.05% | −17,590−3.7% | Reduced |
| Caption Management, LLC | 457,100 | $62.7M | 4.16% | +302,400+195.5% | Added |
| Westfield Capital Management Co LP | 479,178 | $65.7M | 0.42% | +10,771+2.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 507,166 | $69.5M | 0.05% | +1,489+0.3% | Added |
| Anchor Capital Advisors LLC | 515,006 | $70.6M | 1.51% | +515,006 | New |
| Royal Bank of Canada | 524,736 | $71.9M | 0.02% | −471,973−47.4% | Reduced |
| Fred Alger Management, LLC | 535,977 | $73.5M | 0.23% | +34,270+6.8% | Added |
| Arrowstreet Capital, Limited Partnership | 536,973 | $73.6M | 0.09% | +536,973 | New |
| Miller Value Partners, LLC | 553,534 | $75.9M | 2.88% | −440,576−44.3% | Reduced |
| Millennium Management LLC | 577,575 | $79.2M | 0.10% | +541,805+1,514.7% | Added |
| First Republic Investment Management, Inc. | 627,215 | $86.0M | 0.19% | +113,524+22.1% | Added |
| UBS Asset Management Americas Inc | 627,219 | $86.0M | 0.04% | −9,876−1.6% | Reduced |
| Principal Financial Group Inc | 633,930 | $86.9M | 0.05% | +13,365+2.2% | Added |
| Van Eck Associates Corp | 672,261 | $92.2M | 0.19% | −43,224−6.0% | Reduced |
| THRC Management, LLC | 700,000 | $96.0M | 15.16% | −102,341−12.8% | Reduced |
| Amundi | 709,351 | $97.1M | 0.07% | +6,001+0.9% | Added |
| Deutsche Bank AG | 728,687 | $99.9M | 0.05% | +259,096+55.2% | Added |
| Swiss National Bank | 745,499 | $102.2M | 0.06% | +91,600+14.0% | Added |
| UBS Group AG | 777,725 | $106.6M | 0.05% | +21,597+2.9% | Added |
| Marshall Wace, LLP | 833,137 | $114.2M | 0.24% | +831,467+49,788.4% | Added |
| Dimensional Fund Advisors LP | 861,471 | $118.1M | 0.04% | −30,680−3.4% | Reduced |
| GW&K Investment Management, LLC | 874,685 | $119.9M | 1.07% | +26,582+3.1% | Added |
| Wells Fargo & Company | 880,822 | $120.7M | 0.03% | +57,324+7.0% | Added |
| First Trust Advisors LP | 922,243 | $126.4M | 0.13% | +409,637+79.9% | Added |
| JB Investments Management, LLC | 1,027,184 | $140.8M | 18.45% | −1,630,804−61.4% | Reduced |
| Holocene Advisors, LP | 1,107,499 | $151.8M | 0.80% | −197,892−15.2% | Reduced |
| Goldman Sachs Group Inc | 1,212,921 | $166.3M | 0.04% | +40,897+3.5% | Added |
| Victory Capital Management Inc | 1,321,227 | $174.0M | 0.17% | −192,222−12.7% | Reduced |
| Legal & General Group Plc | 1,293,656 | $177.3M | 0.05% | +4,305+0.3% | Added |
| Wellington Management Group LLP | 1,325,476 | $181.7M | 0.03% | −1,022,977−43.6% | Reduced |
| Parametric Portfolio Associates LLC | 1,398,019 | $191.6M | 0.10% | −50,768−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,558,764 | $213.7M | 0.06% | +268,264+20.8% | Added |
| Bank of America Corp | 1,730,865 | $237.3M | 0.03% | +93,316+5.7% | Added |
| Morgan Stanley | 1,753,161 | $240.3M | 0.03% | +175,727+11.1% | Added |
| Massachusetts Financial Services Co | 1,760,457 | $241.3M | 0.07% | +23,128+1.3% | Added |
| Bank of New York Mellon Corp | 1,828,151 | $250.6M | 0.05% | +21,634+1.2% | Added |
| Voya Investment Management LLC | 1,841,299 | $252.4M | 0.52% | −54,164−2.9% | Reduced |
| Northern Trust Corp | 2,090,211 | $286.5M | 0.05% | −58,477−2.7% | Reduced |
| Price T Rowe Associates Inc | 2,096,459 | $287.4M | 0.03% | −186,166−8.2% | Reduced |
| Capital Research Global Investors | 2,133,725 | $292.5M | 0.07% | −1,173,942−35.5% | Reduced |
| Capital World Investors | 2,234,904 | $306.4M | 0.05% | −101,804−4.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,416,844 | $331.3M | 0.44% | −624,205−20.5% | Reduced |
| Nuveen Asset Management, LLC | 2,508,416 | $350.9M | 0.11% | +91,037+3.8% | Added |
| Invesco Ltd. | 2,945,687 | $403.8M | 0.10% | −365,650−11.0% | Reduced |
| Geode Capital Management, LLC | 3,576,190 | $489.1M | 0.06% | +147,262+4.3% | Added |
| Boston Partners | 3,955,074 | $542.2M | 0.66% | −648,674−14.1% | Reduced |
| FMR LLC | 7,911,020 | $1.08B | 0.09% | +2,492,028+46.0% | Added |
| Blackstone Group Inc. | 7,933,212 | $1.09B | 2.76% | −2,656,821−25.1% | Reduced |
| JPMorgan Chase & Co | 8,812,742 | $1.21B | 0.16% | +1,318,670+17.6% | Added |
| State Street Corp | 11,270,639 | $1.54B | 0.08% | +97,283+0.9% | Added |
| BlackRock Inc. | 13,599,920 | $1.86B | 0.05% | +333,989+2.5% | Added |
| Vanguard Group Inc | 20,410,453 | $2.80B | 0.07% | −251,683−1.2% | Reduced |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −347,879−100.0% | Sold out |
| Capital Growth Management LP | 0 | $0 | 0.00% | −310,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −250,997−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −190,703−100.0% | Sold out |
| Icapital Wealth LLC | 0 | $0 | 0.00% | −161,820−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −91,141−100.0% | Sold out |
| Key Square Capital Management LLC | 0 | $0 | 0.00% | −72,222−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −62,543−100.0% | Sold out |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −39,047−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −32,872−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −32,170−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −30,717−100.0% | Sold out |
| HWG Holdings LP | 0 | $0 | 0.00% | −29,360−100.0% | Sold out |
| Engrave Wealth Partners LLC | 0 | $0 | 0.00% | −25,249−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,769−100.0% | Sold out |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −23,397−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −23,126−100.0% | Sold out |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −22,236−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −19,772−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −12,650−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,214−100.0% | Sold out |
| Cliftonlarsonallen Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −10,966−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,698−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −9,572−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,575−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −8,029−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,256−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −5,534−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −4,689−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −4,643−100.0% | Sold out |