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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
Aaron Wealth Advisors410,417$2.99M0.06%+407,490+13,921.8%Added
Cubist Systematic Strategies, LLC21,626$2.96M0.03%+14,380+198.5%Added
Quantitative Investment Management, LLC21,591$2.96M0.32%+9,375+76.7%Added
Prudential PLC21,574$2.96M0.04%+21,574New
Jacobs Levy Equity Management, Inc20,853$2.86M0.02%−9,353−31.0%Reduced
Two Sigma Investments, LP20,221$2.77M0.01%−104,891−83.8%Reduced
Ziegler Capital Management, LLC20,582$2.77M0.12%−13,197−39.1%Reduced
CIBC Asset Management Inc20,143$2.76M0.01%+3,441+20.6%Added
Calamos Advisors LLC19,973$2.74M0.01%+19,973New
Xponance, Inc.19,956$2.74M0.05%+299+1.5%Added
Mirae Asset Global Investments Co., Ltd.19,823$2.72M0.01%+7,253+57.7%Added
Laffer Tengler Investments19,805$2.71M0.82%−488−2.4%Reduced
M&T Bank Corp19,641$2.69M0.01%+2,288+13.2%Added
Nissay Asset Management Corp19,247$2.64M0.02%+447+2.4%Added
1832 Asset Management L.P.19,300$2.61M0.00%−100,100−83.8%Reduced
US Bancorp18,874$2.59M0.00%+2,420+14.7%Added
Castleark Management LLC18,855$2.58M0.11%00.0%Unchanged
Westpac Banking Corp18,798$2.58M0.03%+3,977+26.8%Added
Captrust Financial Advisors18,703$2.56M0.02%−155−0.8%Reduced
Mariner, LLC18,369$2.52M0.01%+6,527+55.1%Added
Mason & Associates Inc18,308$2.51M0.77%+8,132+79.9%Added
Chase Investment Counsel Corp18,314$2.51M1.10%+18,314New
OPSEU Pension Plan Trust Fund17,988$2.51M0.60%+273+1.5%Added
Global Wealth Management Investment Advisory, Inc.17,854$2.45M0.73%−6,788−27.5%Reduced
Korea Investment CORP17,600$2.41M0.01%−32,600−64.9%Reduced
FORA Capital, LLC17,283$2.40M0.43%+15,406+820.8%Added
Sciencast Management LP17,446$2.40M0.55%+17,446New
Independent Advisor Alliance16,880$2.31M0.11%+16,880New
Blackhawk Capital Partners LLC.16,851$2.31M1.57%−3,887−18.7%Reduced
King Luther Capital Management Corp16,769$2.30M0.01%+139+0.8%Added
Duality Advisers, LP16,325$2.24M0.24%+16,325New
First National Bank of Omaha16,119$2.21M0.11%−9,156−36.2%Reduced
Benjamin F. Edwards & Company, Inc.16,114$2.21M0.10%+9,212+133.5%Added
Hartford Investment Management Co16,061$2.20M0.06%−1,242−7.2%Reduced
Capital Management Associates16,000$2.19M2.35%00.0%Unchanged
Aquila Investment Management LLC16,000$2.19M1.24%+16,000New
Norinchukin Bank, The15,942$2.19M0.03%+1,439+9.9%Added
Nippon Life Global Investors Americas, Inc.15,850$2.17M0.12%−1,290−7.5%Reduced
Aft, Forsyth & Sober, LLC15,800$2.17M0.85%+15,800New
First Hawaiian Bank15,514$2.13M0.07%+6,426+70.7%Added
Two Sigma Securities, LLC15,252$2.09M0.29%+15,252New
Ci Investments Inc.15,023$2.06M0.01%−3,223−17.7%Reduced
Sippican Capital Advisors14,951$2.05M1.70%−4,389−22.7%Reduced
Toth Financial Advisory Corp14,810$2.03M0.30%+355+2.5%Added
Roman Butler Fullerton & Co14,546$1.99M0.94%+14,546New
Securian Asset Management, Inc14,267$1.96M0.04%−300−2.1%Reduced
X-Square Capital, LLC14,232$1.95M1.01%−22,298−61.0%Reduced
Rothschild Investment Corp14,156$1.94M0.15%−125−0.9%Reduced
Daiwa Securities Group Inc.14,152$1.94M0.01%+279+2.0%Added
Creative Planning14,058$1.93M0.00%+2,255+19.1%Added
MML Investors Services, LLC13,993$1.92M0.01%+1,821+15.0%Added
Maryland State Retirement & Pension System13,967$1.92M0.05%+381+2.8%Added
Dorsey Wright & Associates13,971$1.92M0.44%+13,971New
Pinebridge Investments, L.P.13,702$1.88M0.02%+1,819+15.3%Added
Lavaca Capital LLC13,624$1.87M0.80%+409+3.1%Added
Elo Mutual Pension Insurance Co13,536$1.86M0.05%+560+4.3%Added
DekaBank Deutsche Girozentrale12,897$1.85M0.00%+254+2.0%Added
Cetera Investment Advisers13,399$1.84M0.03%+2,383+21.6%Added
Sheets Smith Investment Management13,335$1.83M2.25%+3,637+37.5%Added
Brasada Capital Management, LP13,222$1.81M0.34%+2,790+26.7%Added
Empowered Funds, LLC13,149$1.80M0.20%−3,520−21.1%Reduced
Cetera Advisor Networks LLC12,975$1.78M0.02%+1,968+17.9%Added
Shaker Investments LLC12,864$1.76M0.90%+526+4.3%Added
Tributary Capital Management, LLC12,850$1.76M0.14%−13,550−51.3%Reduced
Polaris Capital Management, LLC12,670$1.74M0.06%−4,700−27.1%Reduced
Lisanti Capital Growth, LLC12,485$1.71M0.19%−13,155−51.3%Reduced
Commerce Bank12,390$1.70M0.01%−1,103−8.2%Reduced
People's United Financial, Inc.12,167$1.67M0.05%−774−6.0%Reduced
Atria Investments LLC12,037$1.65M0.03%+2,007+20.0%Added
Systematic Alpha Investments, LLC12,013$1.65M0.08%00.0%Unchanged
Profund Advisors LLC11,964$1.64M0.07%+2,984+33.2%Added
D.A. Davidson & Co.11,947$1.64M0.02%−6,545−35.4%Reduced
Advisory Services Network, LLC11,753$1.61M0.05%+11,753New
Comerica Securities,inc.11,458$1.57M0.11%+405+3.7%Added
EFG Asset Management (North America) Corp.11,446$1.57M0.24%−3,171−21.7%Reduced
Bayesian Capital Management, LP11,298$1.55M0.23%+11,298New
Leonteq Securities AG11,101$1.52M0.07%−13,171−54.3%Reduced
Prospera Financial Services Inc11,096$1.52M0.06%+11,096New
Ellis Investment Partners, LLC11,092$1.52M0.36%+11,092New
Louisiana State Employees Retirement System10,700$1.52M0.04%00.0%Unchanged
Sumitomo Mitsui DS Asset Management Company, Ltd10,973$1.50M0.03%+36+0.3%Added
KLK Capital Management LLC10,864$1.49M1.51%−2,296−17.4%Reduced
Kentucky Retirement Systems10,855$1.49M0.06%+518+5.0%Added
Aurora Investment Counsel10,839$1.49M0.95%−1,001−8.5%Reduced
Cresset Asset Management, LLC10,724$1.47M0.02%+15+0.1%Added
Patten Group, Inc.10,669$1.46M0.41%−169−1.6%Reduced
Systematic Financial Management LP10,601$1.45M0.05%+2,930+38.2%Added
Ossiam10,480$1.44M0.04%−5,154−33.0%Reduced
CIBC World Markets Corp10,350$1.42M0.01%+4,279+70.5%Added
Waycross Partners, LLC10,290$1.41M0.82%−3,150−23.4%Reduced
Greenhouse Funds LLLP10,252$1.41M0.15%00.0%Unchanged
Centaurus Financial, Inc.10,196$1.40M0.11%+221+2.2%Added
Metropolitan Life Insurance Co10,153$1.39M0.05%−13,151−56.4%Reduced
Redwood Investment Management, LLC10,050$1.38M0.20%+10,050New
ExodusPoint Capital Management, LP10,016$1.37M0.02%+10,016New
Fortem Financial Group, LLC9,985$1.37M0.60%−8,687−46.5%Reduced
KBC Group NV9,987$1.37M0.01%00.0%Unchanged
Childress Capital Advisors, LLC9,939$1.36M0.48%+10+0.1%Added
Oppenheimer & Co Inc9,908$1.36M0.02%+1,091+12.4%Added
New Mexico Educational Retirement Board9,900$1.36M0.05%−500−4.8%Reduced