Skip to main content
Livermore
Livermore
ZHEN

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.

Q4 2022 vs. Q3 2022

How the institutions holding Diamondback Energy, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of FANG: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders88717948+78
Shares158.1M333.4K160.6M+2.75M (+1.7%)
Value$19.1B$40.2M$22.0B+$2.91B (+15.3%)

17 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (164)

Institutions that held Diamondback Energy, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Showing the largest 100 of 164 by value.

Institutions new to FANG in Q4 2022
InstitutionSharesValue% of portfolio
Capital Research Global Investors1,127,008$154.2M0.05%
Cannell Peter B & Co Inc304,277$41.6M1.50%
D. E. Shaw & Co., Inc.248,793$34.0M0.06%
Two Sigma Investments, LP223,818$30.6M0.10%
Webs Creek Capital Management LP138,000$18.9M15.82%
Optiver Holding B.V.117,491$16.1M0.97%
Squarepoint Ops LLC97,973$13.4M0.10%
Qube Research & Technologies Ltd91,242$12.5M0.08%
Connor, Clark & Lunn Investment Management Ltd.82,780$11.3M0.07%
Nokomis Capital, L.L.C.65,111$8.91M3.76%
Nordwand Advisors, LLC58,620$8.02M1.00%
Goehring & Rozencwajg Associates, LLC43,349$5.93M2.11%
ARGI Investment Services, LLC39,836$5.45M0.18%
Bluefin Capital Management, LLC30,339$4.15M0.73%
Quadrature Capital Ltd29,221$4.00M0.12%
Agf Management Ltd28,998$3.97M0.03%
Prime Capital Investment Advisors, LLC26,482$3.62M0.14%
PEAK6 Investments LLC25,014$3.42M0.19%
Integrated Advisors Network LLC24,855$3.40M0.22%
Quantitative Investment Management, LLC24,821$3.40M0.65%
WBI Investments24,027$3.29M0.70%
Covenant Asset Management, LLC20,791$2.84M1.02%
Miracle Mile Advisors, LLC20,555$2.81M0.10%
Schear Investment Advisers, LLC19,719$2.70M3.33%
Sepio Capital, LP18,345$2.51M0.22%
Mirabella Financial Services LLP14,179$1.94M0.17%
Shelton Capital Management13,882$1.90M0.20%
Cyndeo Wealth Partners, LLC13,293$1.82M0.21%
Dorsey Wright & Associates13,207$1.81M0.53%
Paragon Advisors, LLC12,008$1.64M0.73%
CI Private Wealth, LLC10,927$1.49M0.01%
Western Financial Corp10,371$1.42M0.92%
Shorepoint Capital Partners LLC10,215$1.40M0.39%
P&S Credit Management, L.P.10,000$1.37M11.26%
Sheets Smith Investment Management9,057$1.28M1.40%
SailingStone Capital Partners LLC8,700$1.26M0.42%
Walleye Trading LLC8,227$1.13M0.03%
Delphi Management Inc7,615$1.04M1.26%
Harvest Volatility Management LLC7,430$1.02M0.21%
Virtu Financial LLC7,088$969.0K0.13%
SYSTM Wealth Solutions LLC6,914$945.7K0.12%
FWL Investment Management, LLC6,908$944.9K0.72%
Cordatus Wealth Management LLC6,712$918.0K1.35%
Duality Advisers, LP6,587$901.0K0.10%
Lakewood Asset Management LLC6,214$850.0K0.69%
Independent Financial Group, LLC5,873$803.3K0.07%
Kula Investments, LLC5,764$788.4K0.28%
Dymon Asia Capital (Singapore) Pte. Ltd.4,912$671.9K1.58%
Sherbrooke Park Advisers LLC4,800$656.5K0.48%
Jefferies Financial Group Inc.4,645$635.3K0.01%
Boulder Hill Capital Management LP4,500$615.5K0.51%
Allstate Investment Management Co4,432$606.2K0.02%
FourThought Financial Partners, LLC4,314$590.2K0.09%
Edge Capital Group, LLC4,225$577.9K0.04%
Energy Income Partners, LLC4,101$560.9K0.01%
PDT Partners, LLC4,031$551.4K0.09%
Ibex Wealth Advisors3,839$525.0K0.12%
Cipher Capital LP3,737$511.1K0.10%
Neo Ivy Capital Management3,522$482.0K0.33%
Banco Santander, S.A.3,518$481.2K0.01%
Coldstream Capital Management Inc3,466$474.1K0.02%
BI Asset Management Fondsmaeglerselskab A/S3,376$462.0K0.01%
Oxbow Advisors, LLC3,343$457.2K0.09%
Baldwin Investment Management, LLC3,182$435.2K0.08%
Headlands Technologies LLC3,133$429.0K0.34%
Green Harvest Asset Management LLC3,098$423.7K0.02%
Bleakley Financial Group, LLC3,034$414.9K0.01%
Foster & Motley Inc2,876$393.0K0.03%
National Wealth Management Group, LLC2,595$354.9K0.43%
Foundry Partners, LLC2,338$320.0K0.02%
Axq Capital, LP2,200$300.9K0.21%
Nomura Holdings Inc2,146$294.0K0.00%
Orion Portfolio Solutions, LLC2,083$284.9K0.01%
Aigen Investment Management, LP2,015$275.6K0.04%
HBK Sorce Advisory LLC11,748$275.0K0.01%
Schechter Investment Advisors, LLC2,006$274.4K0.03%
E Fund Management Co., Ltd.2,005$274.0K0.02%
Sequoia Financial Advisors, LLC1,994$272.7K0.01%
Abbot Financial Management, Inc.1,985$271.5K0.19%
Apollon Wealth Management, LLC1,982$271.1K0.02%
Bridgefront Capital, LLC1,916$262.1K0.18%
Financial Advocates Investment Management1,820$248.9K0.02%
Viawealth, LLC1,737$245.7K0.20%
Capula Management Ltd1,784$244.0K0.03%
Tiaa, FSB1,694$231.7K0.00%
Koshinski Asset Management, Inc.1,689$231.0K0.02%
Corton Capital Inc.1,669$228.3K0.19%
Symphony Financial, Ltd. Co.1,733$226.3K0.06%
Petrus Trust Company, LTA1,633$223.4K0.03%
Fragasso Group Inc.1,633$223.4K0.03%
Conning Inc.1,630$223.0K0.01%
Gateway Investment Advisers LLC1,625$222.3K0.00%
Wedmont Private Capital1,606$221.9K0.03%
Csenge Advisory Group1,577$215.7K0.02%
Gallacher Capital Management LLC1,573$215.1K0.13%
Simmons Bank1,561$213.5K0.02%
NorthCrest Asset Manangement, LLC1,556$213.0K0.01%
Journey Strategic Wealth LLC1,556$212.8K0.03%
Patriot Financial Group Insurance Agency, LLC1,550$212.1K0.05%
Pinnacle Wealth Planning Services, Inc.1,539$210.5K0.04%

Sold out (86)

Institutions that held Diamondback Energy, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of FANG in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Capital World Investors1,380,013$166.2M
Miller Value Partners, LLC295,651$35.6M
Arrowstreet Capital, Limited Partnership265,494$32.0M
Alua Capital Management LP214,152$25.8M
Blue Grotto Capital, LLC153,527$18.5M
Mizuho Markets Americas LLC128,473$15.5M
Armor Advisors, L.L.C.127,000$15.3M
Rheos Capital Works Inc.46,900$5.65M
Clear Street LLC41,575$5.01M
Carlson Capital L P37,000$4.46M
Ergoteles LLC31,784$3.83M
Twin Tree Management, LP28,576$3.44M
Requisite Capital Management, LLC17,740$2.14M
OPSEU Pension Plan Trust Fund15,914$2.05M
Soapstone Management L.P.15,650$1.89M
Karp Capital Management Corp15,016$1.81M
Itau Unibanco Holding S.A.12,000$1.45M
Schonfeld Strategic Advisors LLC11,200$1.35M
New England Research & Management, Inc.11,000$1.32M
Roman Butler Fullerton & Co8,880$1.24M
Guild Investment Management, Inc.9,755$1.18M
Colony Group LLC9,387$1.13M
Shay Capital LLC8,083$974.0K
Waycross Partners, LLC8,000$964.0K
SPC Financial, Inc.7,978$961.0K
Twin Capital Management Inc7,828$943.0K
BNC Wealth Management, LLC7,405$892.0K
Buckingham Strategic Partners7,270$876.0K
Tudor Investment Corp Et Al6,578$792.0K
Banque Cantonale Vaudoise6,400$771.0K
UBS Oconnor LLC5,600$675.0K
Heartland Bank & Trust Co4,825$581.0K
Icon Advisers Inc4,789$577.0K
Allen Capital Group, LLC4,794$577.0K
Stamos Capital Partners, L.P.4,780$576.0K
Occudo Quantitative Strategies LP4,550$548.0K
AlphaCrest Capital Management LLC3,495$421.0K
Wolverine Trading, LLC3,351$405.0K
Flow Traders U.S. LLC3,230$389.0K
Fenimore Asset Management Inc3,182$383.0K
Synovus Financial Corp2,926$350.0K
Private Advisor Group, LLC2,906$350.0K
Ground Swell Capital, LLC2,830$341.0K
Stratos Wealth Advisors, LLC2,795$337.0K
Gsa Capital Partners LLP2,553$308.0K
EJF Capital LLC2,500$301.0K
Qtron Investments LLC2,396$289.0K
Meiji Yasuda Life Insurance Co2,356$284.0K
Comprehensive Financial Consultants Institutional, Inc.1,970$274.0K
Oak Grove Capital LLC2,200$265.0K
Lincoln National Corp2,123$256.0K
Jackson Creek Investment Advisors LLC2,110$254.0K
Point72 Hong Kong Ltd2,093$252.0K
Ritholtz Wealth Management2,062$248.0K
Maven Securities LTD2,002$241.0K
Vontobel Holding Ltd.1,948$235.0K
Banco BTG Pactual S.A.1,800$217.0K
Siemens Fonds Invest GmbH1,771$213.0K
Campbell & CO Investment Adviser LLC1,719$207.0K
Wealth Management Partners, LLC1,000$206.0K
Ascent Group, LLC1,298$204.0K
Wealthsource Partners, LLC1,683$203.0K
SCP Investment, LP1,668$201.0K
Paloma Partners Management Co1,256$151.0K
Axiom Investment Management LLC1,005$121.0K
MUFG Americas Holdings Corp975$117.0K
Exchange Traded Concepts, LLC852$103.0K
Wagner Wealth Management, LLC640$77.0K
Selway Asset Management400$48.0K
Howe & Rusling Inc351$42.0K
Clear Street Markets LLC232$28.0K
Evoke Wealth, LLC228$27.0K
Grayhawk Investment Strategies Inc.122$20.0K
Silver Oak Securities, Inc123$19.1K
Front Row Advisors LLC65$8.00K
Almanack Investment Partners, LLC.50$6.00K
Loomis Sayles & Co L P23$3.00K
Hanson & Doremus Investment Management26$3.00K
JNBA Financial Advisors13$2.00K
Moisand Fitzgerald Tamayo, LLC20$2.00K
Retirement Group, LLC20$2.00K
GPS Wealth Strategies Group, LLC6$1.00K
Wolff Wiese Magana LLC5$1.00K
Absolute Capital Management, LLC4$484
Antonetti Capital Management LLC4$0
Bellwether Advisors, LLC4$0

Not filed for Q4 2022 yet (17)

Institutions that held Diamondback Energy, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FANG in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eaton Vance Management241,408$29.1M
Agf Investments Inc.30,715$3.70M
Western Financial Corporation10,536$1.27M
ACT Capital Management, LLC10,500$1.26M
Jefferies Group LLC7,501$903.6K
Regentatlantic Capital LLC4,217$508.0K
FourThought Financial, LLC4,109$495.0K
Wipfli Financial Advisors LLC,3,802$458.0K
Tru Independence Asset Management 2, LLC3,545$427.0K
American Portfolios Advisors3,532$425.4K
Corient Capital Partners, LLC3,134$380.0K
Cornerstone Wealth Management, LLC2,603$314.0K
Redpoint Investment Management Pty Ltd2,249$271.0K
Balasa Dinverno & Foltz LLC2,069$249.0K
55I, LLC1,990$239.0K
CastleArk Alternatives, LLC1,300$157.0K
Strategic Asset Management, LLC150$18.0K