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, Q2 2022
Institutional positions in Diamondback Energy, Inc. as of Jun 30, 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
- 898
- +50 vs. Q1 2022
- Shares held
- 157.5M
- +1.53M (+1.0%) vs. Q1 2022
- Total value
- $19.1B
- −$2.24B (−10.5%) vs. Q1 2022
- New holders
- 143
- 336 more added
- Sold out
- 93
- 315 more reduced
17 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 55,364 | $6.71M | 0.05% | −3,078−5.3% | Reduced |
| American International Group, Inc. | 56,093 | $6.80M | 0.05% | +4,590+8.9% | Added |
| Montgomery Investment Management Inc | 56,153 | $6.80M | 2.75% | +150+0.3% | Added |
| Vident Investment Advisory, LLC | 56,253 | $6.82M | 0.20% | −13,275−19.1% | Reduced |
| Segall Bryant & Hamill, LLC | 56,406 | $6.83M | 0.08% | +2,833+5.3% | Added |
| Squarepoint Ops LLC | 56,563 | $6.85M | 0.06% | +56,563 | New |
| Balyasny Asset Management LLC | 60,006 | $7.27M | 0.03% | +60,006 | New |
| Cambridge Investment Research Advisors, Inc. | 61,717 | $7.48M | 0.04% | +15,795+34.4% | Added |
| Marietta Investment Partners LLC | 62,055 | $7.52M | 2.24% | +8,250+15.3% | Added |
| Nisa Investment Advisors, LLC | 62,073 | $7.52M | 0.07% | −12,100−16.3% | Reduced |
| LPL Financial LLC | 63,696 | $7.72M | 0.01% | +7,527+13.4% | Added |
| RPG Investment Advisory, LLC | 63,745 | $7.72M | 1.57% | +63,745 | New |
| Commonwealth Equity Services, LLC | 64,471 | $7.81M | 0.02% | +903+1.4% | Added |
| TruWealth Advisors, LLC | 66,079 | $8.01M | 0.86% | +15,043+29.5% | Added |
| CQS (US), LLC | 66,600 | $8.07M | 0.87% | 00.0% | Unchanged |
| Bokf, NA | 67,568 | $8.19M | 0.16% | −757−1.1% | Reduced |
| Rothschild & Co Asset Management US Inc. | 68,111 | $8.25M | 0.13% | −28,102−29.2% | Reduced |
| Pictet Asset Management SA | 70,293 | $8.52M | 0.01% | −353−0.5% | Reduced |
| Moore Capital Management, LP | 70,699 | $8.56M | 0.26% | +70,699 | New |
| Asset Management One Co.,Ltd. | 70,750 | $8.57M | 0.04% | −988−1.4% | Reduced |
| Aptus Capital Advisors, LLC | 71,023 | $8.60M | 0.29% | +4,548+6.8% | Added |
| HighTower Advisors, LLC | 71,638 | $8.68M | 0.02% | +10,439+17.1% | Added |
| Stifel Financial Corp | 71,922 | $8.71M | 0.01% | −932−1.3% | Reduced |
| Storebrand Asset Management AS | 73,104 | $8.86M | 0.05% | +7,352+11.2% | Added |
| Icon Advisers Inc | 73,517 | $8.91M | 2.06% | −29,000−28.3% | Reduced |
| 1832 Asset Management L.P. | 73,700 | $8.93M | 0.02% | +54,400+281.9% | Added |
| Morningstar Investment Services LLC | 72,932 | $9.07M | 0.12% | +6,794+10.3% | Added |
| Treasurer of the State of North Carolina | 74,930 | $9.08M | 0.06% | −40,092−34.9% | Reduced |
| Illinois Municipal Retirement Fund | 76,472 | $9.27M | 0.22% | +16,602+27.7% | Added |
| Royal London Asset Management Ltd | 76,928 | $9.32M | 0.04% | +9,212+13.6% | Added |
| Gabelli Funds LLC | 80,000 | $9.69M | 0.07% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 82,000 | $9.93M | 1.11% | −2,847−3.4% | Reduced |
| Truist Financial Corp | 82,387 | $9.98M | 0.02% | −6,665−7.5% | Reduced |
| State of Alaska, Department of Revenue | 83,920 | $10.2M | 0.12% | −4,861−5.5% | Reduced |
| Wealthfront Advisers LLC | 83,958 | $10.2M | 0.05% | −3,696−4.2% | Reduced |
| Retirement Systems of Alabama | 84,209 | $10.2M | 0.04% | −1,117−1.3% | Reduced |
| PEAK6 Investments LLC | 85,203 | $10.3M | 0.24% | +85,203 | New |
| Oregon Public Employees Retirement Fund | 86,700 | $10.5M | 0.16% | +5,054+6.2% | Added |
| Natixis | 87,263 | $10.6M | 0.04% | −41,447−32.2% | Reduced |
| Syntal Capital Partners, LLC | 89,452 | $10.8M | 4.80% | +56,674+172.9% | Added |
| Sagefield Capital LP | 90,799 | $11.0M | 5.02% | +14,492+19.0% | Added |
| Teacher Retirement System of Texas | 94,469 | $11.4M | 0.08% | −8,928−8.6% | Reduced |
| Toronto Dominion Bank | 94,688 | $11.5M | 0.02% | −26,932−22.1% | Reduced |
| FIL Ltd | 95,730 | $11.6M | 0.01% | −32,588−25.4% | Reduced |
| Old National Bancorp | 96,123 | $11.6M | 0.39% | −8,432−8.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 96,419 | $11.7M | 0.02% | −4,816−4.8% | Reduced |
| Channing Capital Management, LLC | 96,636 | $11.7M | 0.38% | +3,722+4.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 96,909 | $11.7M | 0.36% | −35,198−26.6% | Reduced |
| Advisor Group Holdings, Inc. | 97,160 | $11.8M | 0.03% | +7,318+8.1% | Added |
| State of New Jersey Common Pension Fund D | 98,284 | $11.9M | 0.05% | −1,661−1.7% | Reduced |
| Ninepoint Partners LP | 98,406 | $11.9M | 1.82% | +98,406 | New |
| Adams Natural Resources Fund, Inc. | 99,100 | $12.0M | 2.20% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,769 | $12.2M | 0.05% | +8,840+9.6% | Added |
| Viking Fund Management LLC | 101,000 | $12.2M | 2.83% | +55,000+119.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 101,109 | $12.3M | 0.05% | −1,284−1.3% | Reduced |
| Great West Life Assurance Co | 102,094 | $12.4M | 0.03% | +24,787+32.1% | Added |
| Lazard Asset Management LLC | 103,378 | $12.5M | 0.02% | +37,367+56.6% | Added |
| Federated Hermes, Inc. | 107,340 | $13.0M | 0.04% | +78,489+272.0% | Added |
| Walleye Capital LLC | 107,660 | $13.0M | 0.37% | −41,025−27.6% | Reduced |
| Public Employees Retirement System of Ohio | 109,489 | $13.3M | 0.06% | +10,143+10.2% | Added |
| AustralianSuper Pty Ltd | 109,591 | $13.3M | 0.09% | +109,591 | New |
| TD Asset Management Inc | 113,126 | $13.7M | 0.02% | −9,104−7.4% | Reduced |
| Blue Grotto Capital, LLC | 113,781 | $13.8M | 3.54% | +113,781 | New |
| Parallax Volatility Advisers, L.P. | 117,725 | $14.3M | 0.03% | +117,725 | New |
| Point72 Hong Kong Ltd | 118,358 | $14.3M | 0.93% | +118,358 | New |
| Aristotle Capital Boston, LLC | 119,794 | $14.5M | 0.43% | −7,609−6.0% | Reduced |
| Los Angeles Capital Management LLC | 120,002 | $14.5M | 0.07% | −9,361−7.2% | Reduced |
| Armor Advisors, L.L.C. | 121,000 | $14.7M | 12.81% | +40,000+49.4% | Added |
| Mackenzie Financial Corp | 121,379 | $14.7M | 0.02% | −19,938−14.1% | Reduced |
| Natixis Advisors, L.P. | 122,030 | $14.8M | 0.07% | −128−0.1% | Reduced |
| Van Den Berg Management I, Inc | 122,238 | $14.8M | 3.95% | +230.0% | Added |
| Epoch Investment Partners, Inc. | 123,577 | $15.0M | 0.09% | −56,930−31.5% | Reduced |
| BNP Paribas Arbitrage, SA | 123,991 | $15.0M | 0.03% | +1,011+0.8% | Added |
| Qube Research & Technologies Ltd | 128,493 | $15.6M | 0.12% | −19,130−13.0% | Reduced |
| Teamwork Financial Advisors, LLC | 129,528 | $15.7M | 3.43% | +21,218+19.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 131,770 | $16.0M | 0.04% | +37,401+39.6% | Added |
| State of Wisconsin Investment Board | 134,663 | $16.3M | 0.04% | −212,307−61.2% | Reduced |
| Rafferty Asset Management, LLC | 135,912 | $16.5M | 0.15% | −21,031−13.4% | Reduced |
| SEI Investments Co | 136,132 | $16.5M | 0.04% | +20,179+17.4% | Added |
| Comerica Bank | 143,282 | $16.7M | 0.14% | +19,429+15.7% | Added |
| Driehaus Capital Management LLC | 140,493 | $17.0M | 0.28% | −79,556−36.2% | Reduced |
| Guinness Asset Management LTD | 141,940 | $17.2M | 0.68% | +5,499+4.0% | Added |
| Advisory Research Inc | 144,876 | $17.6M | 1.71% | −15,246−9.5% | Reduced |
| Westwood Holdings Group Inc. | 147,100 | $17.8M | 0.19% | +59,737+68.4% | Added |
| Rockefeller Capital Management L.P. | 148,086 | $17.9M | 0.10% | +78,168+111.8% | Added |
| APG Asset Management N.V. | 155,551 | $18.0M | 0.04% | −37,062−19.2% | Reduced |
| AE Wealth Management LLC | 152,399 | $18.5M | 0.15% | +25,003+19.6% | Added |
| Aviva PLC | 154,078 | $18.7M | 0.10% | +99,537+182.5% | Added |
| Hill City Capital, LP | 158,500 | $19.2M | 4.42% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 166,597 | $20.2M | 0.01% | −9,036−5.1% | Reduced |
| Yarbrough Capital, LLC | 167,047 | $20.2M | 1.53% | −120.0% | Reduced |
| EULAV Asset Management | 172,000 | $20.8M | 0.86% | −63,000−26.8% | Reduced |
| Tocqueville Asset Management L.P. | 174,836 | $21.2M | 0.39% | −464−0.3% | Reduced |
| Copeland Capital Management, LLC | 175,444 | $21.3M | 0.67% | +19,003+12.1% | Added |
| Earnest Partners LLC | 178,709 | $21.7M | 0.14% | −9,176−4.9% | Reduced |
| Bridgewater Associates, LP | 180,268 | $21.8M | 0.09% | +156,396+655.1% | Added |
| AXA S.A. | 186,504 | $22.6M | 0.08% | −42,664−18.6% | Reduced |
| Fisher Asset Management, LLC | 189,562 | $23.0M | 0.02% | +1,355+0.7% | Added |
| Neuberger Berman Group LLC | 192,029 | $23.3M | 0.02% | +16,692+9.5% | Added |
| SIR Capital Management, L.P. | 194,700 | $23.6M | 3.24% | +121,810+167.1% | Added |