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 |
|---|---|---|---|---|---|
| Montgomery Investment Management Inc | 56,884 | $6.85M | 2.81% | +731+1.3% | Added |
| Wesbanco Bank Inc | 56,520 | $6.81M | 0.46% | +4,498+8.6% | Added |
| Uniplan Investment Counsel, Inc. | 56,427 | $6.80M | 0.52% | +1,850+3.4% | Added |
| Essex Financial Services, Inc. | 55,966 | $6.74M | 0.80% | −26,034−31.7% | Reduced |
| Rothschild & Co Asset Management US Inc. | 54,859 | $6.61M | 0.11% | −13,252−19.5% | Reduced |
| Synergy Financial Management, LLC | 53,878 | $6.49M | 1.75% | +53,878 | New |
| Standard Life Aberdeen plc | 52,722 | $6.35M | 0.02% | +613+1.2% | Added |
| Parallax Volatility Advisers, L.P. | 52,511 | $6.33M | 0.13% | −65,214−55.4% | Reduced |
| Philadelphia Trust Co | 51,814 | $6.24M | 0.71% | +1,265+2.5% | Added |
| Cambria Investment Management, L.P. | 51,789 | $6.24M | 0.67% | +8,769+20.4% | Added |
| Gratus Capital LLC | 51,244 | $6.17M | 0.66% | +51,244 | New |
| MetLife Investment Management | 51,181 | $6.17M | 0.05% | +1,881+3.8% | Added |
| Citizens Business Bank | 50,287 | $6.06M | 1.48% | −340−0.7% | Reduced |
| Peconic Partners LLC | 50,000 | $6.02M | 0.42% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 50,000 | $6.02M | 0.46% | +50,000 | New |
| Citizens Financial Group Inc | 48,636 | $5.86M | 0.26% | +45,944+1,706.7% | Added |
| Pinnacle Associates Ltd | 48,320 | $5.82M | 0.13% | −1,255−2.5% | Reduced |
| Tobam | 47,662 | $5.74M | 0.40% | +11,969+33.5% | Added |
| Man Group plc | 47,488 | $5.72M | 0.03% | – | – |
| Rheos Capital Works Inc. | 46,900 | $5.65M | 0.38% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 46,398 | $5.59M | 0.24% | −601−1.3% | Reduced |
| Amalgamated Bank | 46,380 | $5.59M | 0.05% | −6,706−12.6% | Reduced |
| Arizona State Retirement System | 46,373 | $5.59M | 0.06% | −703−1.5% | Reduced |
| Zacks Investment Management | 46,284 | $5.58M | 0.09% | +99+0.2% | Added |
| Woodson Capital Management, LP | 46,000 | $5.54M | 0.95% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 45,010 | $5.42M | 0.01% | +299+0.7% | Added |
| Yousif Capital Management, LLC | 44,682 | $5.38M | 0.08% | +1,000+2.3% | Added |
| Central Trust Co | 44,319 | $5.34M | 0.18% | +1,109+2.6% | Added |
| Greenwood Capital Associates LLC | 44,301 | $5.34M | 0.92% | +3,149+7.7% | Added |
| State of Tennessee, Treasury Department | 43,994 | $5.30M | 0.03% | −1,261−2.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,655 | $5.26M | 0.03% | −18,062−29.3% | Reduced |
| South Dakota Investment Council | 43,434 | $5.23M | 0.13% | +3,300+8.2% | Added |
| Robeco Institutional Asset Management B.V. | 43,165 | $5.20M | 0.02% | −7,886−15.4% | Reduced |
| Madison Asset Management, LLC | 43,000 | $5.18M | 0.09% | +43,000 | New |
| Kennedy Capital Management, Inc. | 42,529 | $5.12M | 0.15% | −4,065−8.7% | Reduced |
| Bokf, NA | 42,387 | $5.11M | 0.10% | −25,181−37.3% | Reduced |
| Manning & Napier Group, LLC | 42,301 | $5.09M | 0.07% | −833−1.9% | Reduced |
| Clear Street LLC | 41,575 | $5.01M | 0.50% | +41,575 | New |
| Stanley Capital Management, LLC | 41,000 | $4.94M | 1.71% | +3,000+7.9% | Added |
| Ambassador Advisors, LLC | 40,458 | $4.87M | 1.16% | +40,458 | New |
| AQR Capital Management LLC | 40,396 | $4.87M | 0.01% | +3,983+10.9% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 40,344 | $4.86M | 0.65% | −2,485−5.8% | Reduced |
| Nomura Asset Management Co Ltd | 40,307 | $4.86M | 0.03% | +1,670+4.3% | Added |
| CIBC World Markets Inc. | 40,156 | $4.84M | 0.02% | −455−1.1% | Reduced |
| Plustick Management LLC | 40,000 | $4.82M | 3.66% | +40,000 | New |
| Steward Partners Investment Advisory, LLC | 39,776 | $4.79M | 0.09% | +9,475+31.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 39,421 | $4.75M | 0.09% | −6,072−13.3% | Reduced |
| Motco | 39,207 | $4.72M | 0.37% | +179+0.5% | Added |
| ProShare Advisors LLC | 39,094 | $4.71M | 0.02% | −2,072−5.0% | Reduced |
| Meridian Management Co | 38,039 | $4.58M | 1.83% | +490+1.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 37,210 | $4.48M | 0.07% | +30.0% | Added |
| Cubist Systematic Strategies, LLC | 37,000 | $4.46M | 0.03% | +9,960+36.8% | Added |
| Carlson Capital L P | 37,000 | $4.46M | 0.34% | +20,700+127.0% | Added |
| Advisors Asset Management, Inc. | 36,365 | $4.38M | 0.09% | +425+1.2% | Added |
| Zweig-DiMenna Associates LLC | 36,015 | $4.34M | 0.94% | −12,625−26.0% | Reduced |
| Nordea Investment Management AB | 35,443 | $4.26M | 0.01% | −149−0.4% | Reduced |
| Morse Asset Management, Inc | 35,070 | $4.22M | 1.60% | +895+2.6% | Added |
| Forte Capital LLC | 34,792 | $4.19M | 0.76% | +7,066+25.5% | Added |
| Public Sector Pension Investment Board | 34,754 | $4.19M | 0.04% | +18,705+116.5% | Added |
| Korea Investment CORP | 34,182 | $4.12M | 0.01% | −18,105−34.6% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 34,066 | $4.10M | 0.36% | +65+0.2% | Added |
| Centiva Capital, LP | 33,898 | $4.08M | 0.30% | +3,199+10.4% | Added |
| DekaBank Deutsche Girozentrale | 33,566 | $4.05M | 0.01% | +15,792+88.8% | Added |
| Assenagon Asset Management S.A. | 33,517 | $4.04M | 0.02% | −453,618−93.1% | Reduced |
| L & S Advisors Inc | 32,916 | $3.96M | 0.70% | −21,677−39.7% | Reduced |
| CoreCommodity Management, LLC | 32,895 | $3.96M | 1.44% | −9,468−22.3% | Reduced |
| Cornercap Investment Counsel Inc | 32,870 | $3.96M | 0.75% | −1,840−5.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,518 | $3.92M | 0.02% | +4,916+17.8% | Added |
| Brinker Capital Investments, LLC | 32,355 | $3.90M | 0.08% | −10,342−24.2% | Reduced |
| Deltec Asset Management LLC | 32,295 | $3.89M | 0.95% | +32,295 | New |
| Oppenheimer Asset Management Inc. | 32,250 | $3.88M | 0.07% | −5,236−14.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 32,204 | $3.88M | 1.20% | +32,204 | New |
| Bridgecreek Investment Management, LLC | 32,050 | $3.86M | 0.82% | +1,050+3.4% | Added |
| Ergoteles LLC | 31,784 | $3.83M | 0.13% | +31,784 | New |
| Venture Visionary Partners LLC | 31,380 | $3.78M | 0.31% | +2,143+7.3% | Added |
| RMB Capital Management, LLC | 31,130 | $3.75M | 0.14% | 00.0% | Unchanged |
| Utah Retirement Systems | 30,944 | $3.73M | 0.06% | −700−2.2% | Reduced |
| M&T Bank Corp | 30,924 | $3.72M | 0.02% | −3,528−10.2% | Reduced |
| Agf Investments Inc. | 30,715 | $3.70M | 0.03% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 30,425 | $3.66M | 0.07% | 00.0% | Unchanged |
| Asio Capital, LLC | 30,208 | $3.64M | 1.16% | +6,034+25.0% | Added |
| Mount Lucas Management LP | 29,885 | $3.60M | 1.24% | +123+0.4% | Added |
| FIL Ltd | 29,465 | $3.55M | 0.00% | −66,265−69.2% | Reduced |
| Gluskin Sheff & Assoc Inc | 29,453 | $3.55M | 0.21% | −290−1.0% | Reduced |
| EHP Funds Inc. | 29,400 | $3.54M | 0.78% | +1,200+4.3% | Added |
| Atria Wealth Solutions, Inc. | 29,386 | $3.54M | 0.06% | +5,446+22.7% | Added |
| Miller Howard Investments Inc | 29,022 | $3.50M | 0.14% | +11,820+68.7% | Added |
| Swiss Life Asset Management Ltd | 29,000 | $3.49M | 0.06% | +1,270+4.6% | Added |
| Biondo Investment Advisors, LLC | 28,820 | $3.47M | 0.80% | +100.0% | Added |
| Patient Capital Management, LLC | 28,800 | $3.47M | 1.76% | −4,100−12.5% | Reduced |
| IFM Investors Pty Ltd | 28,605 | $3.45M | 0.06% | 00.0% | Unchanged |
| Twin Tree Management, LP | 28,576 | $3.44M | 0.09% | +19,701+222.0% | Added |
| Keeley-Teton Advisors, LLC | 28,553 | $3.44M | 0.47% | −6,422−18.4% | Reduced |
| Captrust Financial Advisors | 28,461 | $3.43M | 0.02% | +11,065+63.6% | Added |
| Penn Capital Management Co Inc | 27,780 | $3.40M | 0.38% | −512−1.8% | Reduced |
| Shaker Investments LLC | 28,094 | $3.38M | 2.27% | +2,563+10.0% | Added |
| ING Groep NV | 27,859 | $3.36M | 0.06% | +27,859 | New |
| Jane Street Group, LLC | 27,780 | $3.35M | 0.01% | −189,891−87.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,580 | $3.32M | 0.01% | +4,305+18.5% | Added |
| Xponance, Inc. | 27,194 | $3.28M | 0.06% | +3,046+12.6% | Added |