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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
APG Asset Management N.V.192,613$23.7M0.04%+172,313+848.8%Added
Envestnet Asset Management Inc171,773$23.5M0.01%+28,222+19.7%Added
Prudential Financial Inc171,194$23.5M0.03%−16,555−8.8%Reduced
Alyeska Investment Group, L.P.170,336$23.4M0.26%+170,336New
Yarbrough Capital, LLC167,059$22.9M1.30%+120.0%Added
American Century Companies Inc166,741$22.9M0.02%−47,342−22.1%Reduced
Advisory Research Inc160,122$21.9M1.76%+32,590+25.6%Added
Hill City Capital, LP158,500$21.7M4.14%00.0%Unchanged
Rafferty Asset Management, LLC156,943$21.5M0.13%−10,048−6.0%Reduced
Copeland Capital Management, LLC156,441$21.4M0.59%−124,616−44.3%Reduced
Walleye Capital LLC148,685$20.4M0.59%+114,772+338.4%Added
Qube Research & Technologies Ltd147,623$20.2M0.18%+42,860+40.9%Added
Gluskin Sheff & Assoc Inc146,333$20.1M0.87%+78,725+116.4%Added
CIBC Private Wealth Group, LLC144,637$19.8M0.04%+142,665+7,234.5%Added
Mackenzie Financial Corp141,317$19.4M0.03%−3,076−2.1%Reduced
Guinness Asset Management LTD136,441$18.9M0.70%+136,441New
Bank of Montreal130,561$18.2M0.01%−21,062−13.9%Reduced
Weiss Multi-Strategy Advisers LLC132,107$18.1M0.43%+78,083+144.5%Added
Los Angeles Capital Management LLC129,363$17.7M0.07%+21,481+19.9%Added
Natixis128,710$17.6M0.06%+98,749+329.6%Added
FIL Ltd128,318$17.6M0.02%−20,700−13.9%Reduced
Comerica Bank123,853$17.6M0.13%−150.0%Reduced
Aristotle Capital Boston, LLC127,403$17.5M0.44%−164−0.1%Reduced
AE Wealth Management LLC127,396$17.5M0.12%+5,399+4.4%Added
HSBC Holdings PLC124,773$17.3M0.02%+18,485+17.4%Added
State of Tennessee, Treasury Department123,258$16.9M0.07%+47,736+63.2%Added
BNP Paribas Arbitrage, SA122,980$16.9M0.03%−121,230−49.6%Reduced
TD Asset Management Inc122,230$16.8M0.02%−22,971−15.8%Reduced
Van Den Berg Management I, Inc122,215$16.8M3.77%−23,508−16.1%Reduced
Natixis Advisors, L.P.122,158$16.7M0.06%+23,179+23.4%Added
Toronto Dominion Bank121,620$16.7M0.03%+21,572+21.6%Added
SEI Investments Co115,953$15.9M0.03%−12,617−9.8%Reduced
Treasurer of the State of North Carolina115,022$15.8M0.09%−147−0.1%Reduced
Point72 Asset Management, L.P.109,176$15.0M0.07%+109,176New
Teamwork Financial Advisors, LLC108,310$14.8M2.77%+17,981+19.9%Added
Old National Bancorp104,555$14.3M0.53%+1,359+1.3%Added
Tobam103,790$14.2M0.72%+12,542+13.7%Added
Teacher Retirement System of Texas103,397$14.2M0.07%+51,364+98.7%Added
Icon Advisers Inc102,517$14.1M2.39%−25,500−19.9%Reduced
Chevy Chase Trust Holdings, Inc.102,393$14.0M0.05%+256+0.3%Added
Northwestern Mutual Wealth Management Co101,235$13.9M0.02%+74,127+273.5%Added
Woodson Capital Management, LP100,000$13.7M2.01%−75,000−42.9%Reduced
State of New Jersey Common Pension Fund D99,945$13.7M0.04%00.0%Unchanged
Public Employees Retirement System of Ohio99,346$13.6M0.05%+2,166+2.2%Added
Adams Natural Resources Fund, Inc.99,100$13.6M2.29%00.0%Unchanged
Rothschild & Co Asset Management US Inc.96,213$13.2M0.17%−77,710−44.7%Reduced
Mitsubishi UFJ Trust & Banking Corp94,369$12.9M0.03%+300+0.3%Added
Channing Capital Management, LLC92,914$12.7M0.38%−44,129−32.2%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.91,929$12.6M0.05%+4,970+5.7%Added
Truist Financial Corp89,052$12.2M0.02%+12,477+16.3%Added
State of Alaska, Department of Revenue88,781$12.2M0.13%+2,662+3.1%Added
Wealthfront Advisers LLC87,654$12.0M0.05%−3,699−4.0%Reduced
Westwood Holdings Group Inc.87,363$12.0M0.11%−17,045−16.3%Reduced
Susquehanna International Group, LLP85,820$11.8M0.02%−146,080−63.0%Reduced
Retirement Systems of Alabama85,326$11.7M0.04%−21,504−20.1%Reduced
Essex Financial Services, Inc.84,847$11.6M1.12%+28,210+49.8%Added
Assenagon Asset Management S.A.83,174$11.4M0.04%+53,706+182.3%Added
Waratah Capital Advisors Ltd.82,915$11.4M0.53%+4,373+5.6%Added
Oregon Public Employees Retirement Fund81,646$11.2M0.11%−3,243−3.8%Reduced
Great West Life Assurance Co77,307$11.1M0.02%−2,460−3.1%Reduced
Armor Advisors, L.L.C.81,000$11.1M6.22%+81,000New
Gabelli Funds LLC80,000$11.0M0.07%−24,500−23.4%Reduced
Citizens Business Bank77,282$10.6M1.28%+5,721+8.0%Added
Sagefield Capital LP76,307$10.5M4.57%+6,893+9.9%Added
Jane Street Group, LLC75,279$10.3M0.02%+63,074+516.8%Added
Advisor Group Holdings, Inc.89,842$10.2M0.02%−10,791−10.7%Reduced
Nisa Investment Advisors, LLC74,173$10.2M0.07%−6,028−7.5%Reduced
Strategic Investment Opportunities LLC73,000$10.0M15.67%00.0%Unchanged
SIR Capital Management, L.P.72,890$9.99M1.76%−83,400−53.4%Reduced
Stifel Financial Corp72,854$9.99M0.01%−14,174−16.3%Reduced
Asset Management One Co.,Ltd.71,738$9.83M0.04%−6,689−8.5%Reduced
Pictet Asset Management SA70,646$9.68M0.01%+3,400+5.1%Added
Rockefeller Capital Management L.P.69,918$9.58M0.05%−9,766−12.3%Reduced
Vident Investment Advisory, LLC69,528$9.53M0.25%+11,586+20.0%Added
Nicholas Investment Partners, LP69,388$9.51M0.68%+30,293+77.5%Added
Bokf, NA68,325$9.37M0.15%+112+0.2%Added
Renaissance Technologies LLC67,772$9.29M0.01%+14,600+27.5%Added
Royal London Asset Management Ltd67,716$9.28M0.04%+6,195+10.1%Added
Morningstar Investment Services LLC66,138$9.19M0.10%+3,142+5.0%Added
CQS (US), LLC66,600$9.13M0.63%+62,100+1,380.0%Added
Aptus Capital Advisors, LLC66,475$9.11M0.28%+10,192+18.1%Added
Chartwell Investment Partners, LLC66,090$9.06M0.30%−17,148−20.6%Reduced
Lazard Asset Management LLC66,011$9.05M0.01%−85,827−56.5%Reduced
Carlson Capital L P65,800$9.02M0.62%−6,862−9.4%Reduced
Storebrand Asset Management AS65,752$9.01M0.04%+17,579+36.5%Added
New York State Common Retirement Fund65,243$8.94M0.01%−205,272−75.9%Reduced
Commonwealth Equity Services, LLC63,568$8.71M0.02%+3,534+5.9%Added
Amalgamated Bank62,527$8.57M0.07%+117+0.2%Added
Amalgamated Financial Corp.62,527$8.57M0.07%+62,527New
HighTower Advisors, LLC61,199$8.39M0.02%+7,223+13.4%Added
L & S Advisors Inc61,192$8.39M0.99%+61,192New
Philadelphia Trust Co60,934$8.35M0.66%−11,075−15.4%Reduced
B. Metzler seel. Sohn & Co. AG60,532$8.30M0.11%−276−0.5%Reduced
Illinois Municipal Retirement Fund59,870$8.21M0.24%+4,249+7.6%Added
Distillate Capital Partners LLC59,465$8.15M1.16%+10,970+22.6%Added
Rheos Capital Works Inc.58,900$8.07M0.39%+58,900New
Guggenheim Capital LLC58,442$8.01M0.05%−6,475−10.0%Reduced
Wesbanco Bank Inc57,917$7.94M0.30%−16,517−22.2%Reduced
Baird Financial Group, Inc.57,188$7.84M0.02%−1,805−3.1%Reduced
ProShare Advisors LLC57,037$7.82M0.02%−6,996−10.9%Reduced