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, Q3 2022
Institutional positions in Diamondback Energy, Inc. as of Sep 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
- 887
- +5 vs. Q2 2022
- Shares held
- 158.1M
- +662.5K (+0.4%) vs. Q2 2022
- Total value
- $19.1B
- +$2.48M (0.0%) vs. Q2 2022
- New holders
- 104
- 358 more added
- Sold out
- 99
- 302 more reduced
16 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 221,753 | $26.7M | 0.07% | +471+0.2% | Added |
| State Board of Administration of Florida Retirement System | 223,916 | $27.0M | 0.07% | −11,216−4.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 224,519 | $27.0M | 0.39% | −83,678−27.2% | Reduced |
| Alliancebernstein L.P. | 224,994 | $27.1M | 0.01% | −48,201−17.6% | Reduced |
| Panagora Asset Management Inc | 230,536 | $27.8M | 0.19% | −12,512−5.1% | Reduced |
| National Pension Service | 230,382 | $27.9M | 0.06% | −3,997−1.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 238,307 | $28.7M | 0.50% | −14,543−5.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 240,074 | $28.9M | 0.06% | −12,536−5.0% | Reduced |
| Earnest Partners LLC | 241,266 | $29.1M | 0.20% | +62,557+35.0% | Added |
| Eaton Vance Management | 241,408 | $29.1M | 0.04% | −27,865−10.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 265,494 | $32.0M | 0.05% | +238,770+893.5% | Added |
| Allianz Asset Management GmbH | 266,944 | $32.2M | 0.07% | −164,699−38.2% | Reduced |
| California State Teachers Retirement System | 267,916 | $32.3M | 0.05% | −5,663−2.1% | Reduced |
| Schroder Investment Management Group | 271,436 | $32.7M | 0.05% | +60,812+28.9% | Added |
| Cornerstone Investment Partners, LLC | 272,859 | $32.9M | 2.36% | +40,639+17.5% | Added |
| Baird Financial Group, Inc. | 279,383 | $33.7M | 0.10% | −7,619−2.7% | Reduced |
| Miller Value Partners, LLC | 295,651 | $35.6M | 2.17% | −135,263−31.4% | Reduced |
| Macquarie Group Ltd | 307,498 | $37.0M | 0.05% | −61,606−16.7% | Reduced |
| Ensign Peak Advisors, Inc | 313,847 | $37.8M | 0.09% | −28,218−8.2% | Reduced |
| Alyeska Investment Group, L.P. | 314,228 | $37.9M | 0.44% | +49,751+18.8% | Added |
| HSBC Holdings PLC | 313,630 | $37.9M | 0.07% | +5,667+1.8% | Added |
| Rhumbline Advisers | 316,880 | $38.2M | 0.06% | +16,334+5.4% | Added |
| Credit Suisse AG | 319,523 | $38.5M | 0.04% | +14,981+4.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 319,620 | $38.5M | 0.13% | −17,206−5.1% | Reduced |
| Price T Rowe Associates Inc | 327,001 | $39.4M | 0.01% | −1,735,341−84.1% | Reduced |
| Barclays PLC | 336,248 | $40.5M | 0.04% | +12,771+3.9% | Added |
| Jennison Associates LLC | 353,044 | $42.5M | 0.04% | +12,671+3.7% | Added |
| Adage Capital Partners GP, L.L.C. | 356,103 | $42.9M | 0.11% | +17,300+5.1% | Added |
| Deutsche Bank AG | 358,856 | $43.2M | 0.03% | −132,234−26.9% | Reduced |
| Fred Alger Management, LLC | 366,821 | $44.2M | 0.22% | −116,675−24.1% | Reduced |
| STRS Ohio | 367,248 | $44.2M | 0.21% | +33,046+9.9% | Added |
| DnB Asset Management AS | 400,262 | $48.2M | 0.37% | −2,090−0.5% | Reduced |
| California Public Employees Retirement System | 406,986 | $49.0M | 0.05% | +50,991+14.3% | Added |
| Balyasny Asset Management LLC | 418,141 | $50.4M | 0.20% | +358,135+596.8% | Added |
| Prudential Financial Inc | 425,468 | $51.4M | 0.09% | −98,240−18.8% | Reduced |
| HITE Hedge Asset Management LLC | 428,648 | $51.6M | 4.35% | +155,607+57.0% | Added |
| Citadel Advisors LLC | 439,504 | $52.9M | 0.07% | +223,369+103.3% | Added |
| Raymond James & Associates | 476,356 | $57.4M | 0.06% | −21,653−4.3% | Reduced |
| Citigroup Inc | 478,978 | $57.7M | 0.08% | +31,398+7.0% | Added |
| Bank of Montreal | 424,184 | $58.3M | 0.05% | +194,485+84.7% | Added |
| Van Eck Associates Corp | 514,135 | $61.9M | 0.18% | −26,481−4.9% | Reduced |
| Principal Financial Group Inc | 514,396 | $62.0M | 0.05% | −69,512−11.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 517,878 | $62.4M | 0.05% | +140.0% | Added |
| Anchor Capital Advisors LLC | 529,742 | $63.8M | 1.76% | +6,167+1.2% | Added |
| UBS Group AG | 539,825 | $65.0M | 0.04% | −221,713−29.1% | Reduced |
| GW&K Investment Management, LLC | 558,309 | $67.3M | 0.74% | −226,423−28.9% | Reduced |
| Millennium Management LLC | 565,130 | $68.1M | 0.08% | +85,739+17.9% | Added |
| UBS Asset Management Americas Inc | 591,742 | $71.3M | 0.04% | −22,599−3.7% | Reduced |
| Merewether Investment Management, LP | 615,673 | $74.2M | 7.43% | +159,568+35.0% | Added |
| Westfield Capital Management Co LP | 657,621 | $79.2M | 0.63% | +8,731+1.3% | Added |
| Ameriprise Financial Inc | 683,511 | $82.4M | 0.03% | −2,307−0.3% | Reduced |
| Ninepoint Partners LP | 725,000 | $87.3M | 14.68% | +626,594+636.7% | Added |
| Swiss National Bank | 731,499 | $88.1M | 0.06% | −1000.0% | Reduced |
| First Republic Investment Management, Inc. | 737,812 | $88.9M | 0.23% | +35,537+5.1% | Added |
| Pacer Advisors, Inc. | 787,383 | $94.8M | 0.66% | +785,064+33,853.6% | Added |
| Wells Fargo & Company | 802,787 | $96.7M | 0.03% | −37,007−4.4% | Reduced |
| American Century Companies Inc | 809,112 | $97.5M | 0.09% | +136,222+20.2% | Added |
| Amundi | 705,521 | $98.3M | 0.06% | +52,475+8.0% | Added |
| First Trust Advisors LP | 839,881 | $101.2M | 0.13% | −196,215−18.9% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 928,056 | $111.8M | 0.19% | −567,782−38.0% | Reduced |
| Royal Bank of Canada | 970,184 | $116.9M | 0.04% | +214,604+28.4% | Added |
| Charles Schwab Investment Management Inc | 1,073,307 | $129.3M | 0.05% | −431,859−28.7% | Reduced |
| Victory Capital Management Inc | 1,165,554 | $140.4M | 0.16% | −204,286−14.9% | Reduced |
| Holocene Advisors, LP | 1,228,898 | $148.0M | 0.95% | +39,285+3.3% | Added |
| Yacktman Asset Management LP | 1,262,012 | $152.0M | 1.66% | +1,262,012 | New |
| Legal & General Group Plc | 1,356,051 | $163.3M | 0.06% | −63,514−4.5% | Reduced |
| Capital World Investors | 1,380,013 | $166.2M | 0.04% | +1090.0% | Added |
| T. Rowe Price Investment Management, Inc. | 1,391,415 | $167.6M | 0.13% | +1,391,415 | New |
| Goldman Sachs Group Inc | 1,409,324 | $169.8M | 0.05% | +255,959+22.2% | Added |
| Bank of America Corp | 1,466,940 | $176.7M | 0.02% | −84,774−5.5% | Reduced |
| Dimensional Fund Advisors LP | 1,538,070 | $185.3M | 0.07% | +393,268+34.4% | Added |
| Voya Investment Management LLC | 1,596,767 | $192.3M | 0.23% | +79,070+5.2% | Added |
| Bank of New York Mellon Corp | 1,806,462 | $217.6M | 0.05% | −16,732−0.9% | Reduced |
| Northern Trust Corp | 2,081,693 | $250.8M | 0.06% | −32,117−1.5% | Reduced |
| Nuveen Asset Management, LLC | 2,343,769 | $282.3M | 0.11% | −15,857−0.7% | Reduced |
| Invesco Ltd. | 2,421,613 | $291.7M | 0.09% | −319,047−11.6% | Reduced |
| Massachusetts Financial Services Co | 2,685,441 | $323.5M | 0.12% | +412,521+18.1% | Added |
| Wellington Management Group LLP | 3,230,350 | $389.1M | 0.08% | +1,336,008+70.5% | Added |
| Boston Partners | 3,383,551 | $408.7M | 0.60% | +46,024+1.4% | Added |
| Morgan Stanley | 3,486,465 | $420.0M | 0.06% | +33,930+1.0% | Added |
| Geode Capital Management, LLC | 3,740,588 | $450.1M | 0.07% | +219,183+6.2% | Added |
| JPMorgan Chase & Co | 7,107,980 | $856.2M | 0.13% | −446,666−5.9% | Reduced |
| Blackstone Group Inc. | 7,933,212 | $955.6M | 3.56% | 00.0% | Unchanged |
| FMR LLC | 8,946,722 | $1.08B | 0.11% | +259,859+3.0% | Added |
| State Street Corp | 11,524,297 | $1.39B | 0.09% | +755,625+7.0% | Added |
| BlackRock Inc. | 13,178,712 | $1.59B | 0.05% | +299,867+2.3% | Added |
| Vanguard Group Inc | 21,771,852 | $2.62B | 0.08% | +584,025+2.8% | Added |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,523,289−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −685,245−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −565,680−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −345,207−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −231,732−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −128,493−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −85,203−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −70,699−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −56,563−100.0% | Sold out |
| Bullseye Investment Management, LLC | 0 | $0 | 0.00% | −25,717−100.0% | Sold out |
| EFG Asset Management (Americas) Corp. | 0 | $0 | 0.00% | −48,091−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −47,794−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |