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, Q4 2022
Institutional positions in Diamondback Energy, Inc. as of Dec 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
- 948
- +78 vs. Q3 2022
- Shares held
- 160.6M
- +2.75M (+1.7%) vs. Q3 2022
- Total value
- $22.0B
- +$2.91B (+15.3%) vs. Q3 2022
- New holders
- 164
- 321 more added
- Sold out
- 86
- 343 more reduced
17 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,419,163 | $2.93B | 0.08% | −352,689−1.6% | Reduced |
| BlackRock Inc. | 16,005,471 | $2.19B | 0.07% | +2,826,759+21.4% | Added |
| State Street Corp | 11,544,551 | $1.58B | 0.09% | +20,254+0.2% | Added |
| FMR LLC | 9,290,153 | $1.27B | 0.13% | +343,431+3.8% | Added |
| Blackstone Group Inc. | 7,933,212 | $1.09B | 4.14% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,431,526 | $742.9M | 0.11% | −1,676,454−23.6% | Reduced |
| Wellington Management Group LLP | 4,508,870 | $616.7M | 0.12% | +1,278,520+39.6% | Added |
| Geode Capital Management, LLC | 3,740,520 | $510.7M | 0.07% | −680.0% | Reduced |
| Morgan Stanley | 3,572,083 | $488.6M | 0.06% | +85,618+2.5% | Added |
| Invesco Ltd. | 2,893,944 | $395.8M | 0.12% | +472,331+19.5% | Added |
| Massachusetts Financial Services Co | 2,780,362 | $380.3M | 0.13% | +94,921+3.5% | Added |
| Nuveen Asset Management, LLC | 2,531,410 | $346.2M | 0.13% | +187,641+8.0% | Added |
| Northern Trust Corp | 2,090,416 | $285.9M | 0.06% | +8,723+0.4% | Added |
| Boston Partners | 2,054,563 | $280.9M | 0.38% | −1,328,988−39.3% | Reduced |
| Ontario Teachers Pension Plan Board | 2,032,903 | $278.1M | 2.96% | +2,015,931+11,878.0% | Added |
| Bank of New York Mellon Corp | 1,810,295 | $247.6M | 0.06% | +3,833+0.2% | Added |
| Dimensional Fund Advisors LP | 1,708,899 | $233.7M | 0.08% | +170,829+11.1% | Added |
| Voya Investment Management LLC | 1,511,590 | $206.8M | 0.24% | −85,177−5.3% | Reduced |
| Bank of America Corp | 1,465,582 | $200.5M | 0.03% | −1,358−0.1% | Reduced |
| Pacer Advisors, Inc. | 1,398,277 | $191.3M | 0.98% | +610,894+77.6% | Added |
| T. Rowe Price Investment Management, Inc. | 1,381,638 | $189.0M | 0.15% | −9,777−0.7% | Reduced |
| Legal & General Group Plc | 1,342,591 | $183.6M | 0.07% | −13,460−1.0% | Reduced |
| Yacktman Asset Management LP | 1,321,869 | $180.8M | 1.80% | +59,857+4.7% | Added |
| Capital Research Global Investors | 1,127,008 | $154.2M | 0.05% | +1,127,008 | New |
| First Trust Advisors LP | 1,107,346 | $151.5M | 0.18% | +267,465+31.8% | Added |
| Citadel Advisors LLC | 1,053,465 | $144.1M | 0.17% | +613,961+139.7% | Added |
| Goldman Sachs Group Inc | 1,039,953 | $142.2M | 0.04% | −369,371−26.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,028,599 | $140.7M | 0.05% | −44,708−4.2% | Reduced |
| Holocene Advisors, LP | 1,003,989 | $137.3M | 0.85% | −224,909−18.3% | Reduced |
| Millennium Management LLC | 926,545 | $126.7M | 0.14% | +361,415+64.0% | Added |
| Wells Fargo & Company | 783,516 | $107.2M | 0.03% | −19,271−2.4% | Reduced |
| First Republic Investment Management, Inc. | 779,008 | $106.6M | 0.24% | +41,196+5.6% | Added |
| Royal Bank of Canada | 753,296 | $103.0M | 0.03% | −216,888−22.4% | Reduced |
| UBS Group AG | 749,851 | $102.6M | 0.05% | +210,026+38.9% | Added |
| American Century Companies Inc | 706,328 | $96.6M | 0.08% | −102,784−12.7% | Reduced |
| Swiss National Bank | 686,599 | $93.9M | 0.07% | −44,900−6.1% | Reduced |
| Westfield Capital Management Co LP | 659,317 | $90.2M | 0.70% | +1,696+0.3% | Added |
| Ameriprise Financial Inc | 657,868 | $90.0M | 0.03% | −25,643−3.8% | Reduced |
| Balyasny Asset Management LLC | 654,359 | $89.5M | 0.32% | +236,218+56.5% | Added |
| UBS Asset Management Americas Inc | 609,850 | $83.4M | 0.04% | +18,108+3.1% | Added |
| Advisory Research Inc | 558,044 | $76.3M | 7.18% | +419,877+303.9% | Added |
| Amundi | 492,876 | $70.1M | 0.04% | −212,645−30.1% | Reduced |
| Anchor Capital Advisors LLC | 508,443 | $69.5M | 1.79% | −21,299−4.0% | Reduced |
| Fred Alger Management, LLC | 496,675 | $67.9M | 0.37% | +129,854+35.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 493,617 | $67.5M | 0.05% | −24,261−4.7% | Reduced |
| Victory Capital Management Inc | 489,929 | $67.0M | 0.08% | −675,625−58.0% | Reduced |
| Principal Financial Group Inc | 475,310 | $65.0M | 0.05% | −39,086−7.6% | Reduced |
| Baird Financial Group, Inc. | 457,223 | $62.5M | 0.16% | +177,840+63.7% | Added |
| DnB Asset Management AS | 447,618 | $61.2M | 0.43% | +47,356+11.8% | Added |
| Price T Rowe Associates Inc | 445,165 | $60.9M | 0.01% | +118,164+36.1% | Added |
| SIR Capital Management, L.P. | 431,716 | $59.1M | 6.21% | +280,200+184.9% | Added |
| Raymond James & Associates | 415,119 | $56.8M | 0.05% | −61,237−12.9% | Reduced |
| Van Eck Associates Corp | 414,097 | $56.6M | 0.15% | −100,038−19.5% | Reduced |
| California Public Employees Retirement System | 413,731 | $56.6M | 0.05% | +6,745+1.7% | Added |
| HITE Hedge Asset Management LLC | 405,937 | $55.5M | 4.58% | −22,711−5.3% | Reduced |
| Deutsche Bank AG | 405,868 | $55.5M | 0.03% | +47,012+13.1% | Added |
| Barclays PLC | 405,542 | $55.5M | 0.05% | +69,294+20.6% | Added |
| Bank of Montreal | 363,422 | $50.0M | 0.04% | −60,762−14.3% | Reduced |
| HSBC Holdings PLC | 361,495 | $49.4M | 0.06% | +47,865+15.3% | Added |
| STRS Ohio | 358,520 | $49.0M | 0.22% | −8,728−2.4% | Reduced |
| Jennison Associates LLC | 345,406 | $47.2M | 0.05% | −7,638−2.2% | Reduced |
| Rhumbline Advisers | 343,006 | $46.9M | 0.06% | +26,126+8.2% | Added |
| Prudential Financial Inc | 338,196 | $46.3M | 0.08% | −87,272−20.5% | Reduced |
| Bank of Nova Scotia | 316,086 | $43.2M | 0.11% | +309,820+4,944.5% | Added |
| Citigroup Inc | 310,118 | $42.4M | 0.06% | −168,860−35.3% | Reduced |
| Cannell Peter B & Co Inc | 304,277 | $41.6M | 1.50% | +304,277 | New |
| Assenagon Asset Management S.A. | 302,356 | $41.4M | 0.17% | +268,839+802.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 301,318 | $41.2M | 0.13% | −18,302−5.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 299,003 | $40.9M | 0.10% | −57,100−16.0% | Reduced |
| Cornerstone Investment Partners, LLC | 291,296 | $39.8M | 2.56% | +18,437+6.8% | Added |
| Ensign Peak Advisors, Inc | 283,633 | $38.8M | 0.09% | −30,214−9.6% | Reduced |
| California State Teachers Retirement System | 271,687 | $37.2M | 0.06% | +3,771+1.4% | Added |
| Alliancebernstein L.P. | 259,651 | $35.5M | 0.02% | +34,657+15.4% | Added |
| D. E. Shaw & Co., Inc. | 248,793 | $34.0M | 0.06% | +248,793 | New |
| AustralianSuper Pty Ltd | 251,684 | $33.1M | 0.24% | +35,520+16.4% | Added |
| Earnest Partners LLC | 232,482 | $31.8M | 0.19% | −8,784−3.6% | Reduced |
| Rockefeller Capital Management L.P. | 232,247 | $31.8M | 0.16% | +34,949+17.7% | Added |
| Thompson Siegel & Walmsley LLC | 229,699 | $31.4M | 0.51% | −8,608−3.6% | Reduced |
| Panagora Asset Management Inc | 227,196 | $31.1M | 0.20% | −3,340−1.4% | Reduced |
| National Pension Service | 225,787 | $30.9M | 0.06% | −4,595−2.0% | Reduced |
| Two Sigma Investments, LP | 223,818 | $30.6M | 0.10% | +223,818 | New |
| Credit Suisse AG | 222,479 | $30.4M | 0.03% | −97,044−30.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 217,523 | $29.8M | 0.39% | −6,996−3.1% | Reduced |
| CIBC Private Wealth Group, LLC | 222,631 | $29.7M | 0.10% | +878+0.4% | Added |
| State Board of Administration of Florida Retirement System | 215,596 | $29.5M | 0.07% | −8,320−3.7% | Reduced |
| Schroder Investment Management Group | 208,750 | $28.6M | 0.05% | −62,686−23.1% | Reduced |
| SEI Investments Co | 206,343 | $28.2M | 0.06% | +1,219+0.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 202,197 | $27.7M | 0.06% | −37,877−15.8% | Reduced |
| Macquarie Group Ltd | 197,875 | $27.1M | 0.03% | −109,623−35.6% | Reduced |
| Susquehanna International Group, LLP | 196,934 | $26.9M | 0.05% | +91,166+86.2% | Added |
| New York State Teachers Retirement System | 196,431 | $26.9M | 0.07% | +260+0.1% | Added |
| Public Employees Retirement Association of Colorado | 192,879 | $26.4M | 0.14% | −20,700−9.7% | Reduced |
| Alyeska Investment Group, L.P. | 192,232 | $26.3M | 0.27% | −121,996−38.8% | Reduced |
| Neuberger Berman Group LLC | 189,070 | $25.9M | 0.03% | −3,735−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 184,034 | $25.2M | 0.02% | +13,560+8.0% | Added |
| Clark Capital Management Group, Inc. | 183,823 | $25.1M | 0.23% | +6,936+3.9% | Added |
| AE Wealth Management LLC | 183,280 | $25.1M | 0.18% | +13,135+7.7% | Added |
| Janney Montgomery Scott LLC | 181,612 | $24.8M | 0.10% | −20,571−10.2% | Reduced |
| Russell Investments Group, Ltd. | 179,682 | $24.6M | 0.05% | −4,963−2.7% | Reduced |
| Copeland Capital Management, LLC | 178,498 | $24.4M | 0.64% | +4,987+2.9% | Added |