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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 457,223 | $62.5M | 0.16% | +177,840+63.7% | Added |
| Principal Financial Group Inc | 475,310 | $65.0M | 0.05% | −39,086−7.6% | Reduced |
| Victory Capital Management Inc | 489,929 | $67.0M | 0.08% | −675,625−58.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 493,617 | $67.5M | 0.05% | −24,261−4.7% | Reduced |
| Fred Alger Management, LLC | 496,675 | $67.9M | 0.37% | +129,854+35.4% | Added |
| Anchor Capital Advisors LLC | 508,443 | $69.5M | 1.79% | −21,299−4.0% | Reduced |
| Amundi | 492,876 | $70.1M | 0.04% | −212,645−30.1% | Reduced |
| Advisory Research Inc | 558,044 | $76.3M | 7.18% | +419,877+303.9% | Added |
| UBS Asset Management Americas Inc | 609,850 | $83.4M | 0.04% | +18,108+3.1% | Added |
| Balyasny Asset Management LLC | 654,359 | $89.5M | 0.32% | +236,218+56.5% | Added |
| Ameriprise Financial Inc | 657,868 | $90.0M | 0.03% | −25,643−3.8% | Reduced |
| Westfield Capital Management Co LP | 659,317 | $90.2M | 0.70% | +1,696+0.3% | Added |
| Swiss National Bank | 686,599 | $93.9M | 0.07% | −44,900−6.1% | Reduced |
| American Century Companies Inc | 706,328 | $96.6M | 0.08% | −102,784−12.7% | Reduced |
| UBS Group AG | 749,851 | $102.6M | 0.05% | +210,026+38.9% | Added |
| Royal Bank of Canada | 753,296 | $103.0M | 0.03% | −216,888−22.4% | Reduced |
| First Republic Investment Management, Inc. | 779,008 | $106.6M | 0.24% | +41,196+5.6% | Added |
| Wells Fargo & Company | 783,516 | $107.2M | 0.03% | −19,271−2.4% | Reduced |
| Millennium Management LLC | 926,545 | $126.7M | 0.14% | +361,415+64.0% | Added |
| Holocene Advisors, LP | 1,003,989 | $137.3M | 0.85% | −224,909−18.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,028,599 | $140.7M | 0.05% | −44,708−4.2% | Reduced |
| Goldman Sachs Group Inc | 1,039,953 | $142.2M | 0.04% | −369,371−26.2% | Reduced |
| Citadel Advisors LLC | 1,053,465 | $144.1M | 0.17% | +613,961+139.7% | Added |
| First Trust Advisors LP | 1,107,346 | $151.5M | 0.18% | +267,465+31.8% | Added |
| Capital Research Global Investors | 1,127,008 | $154.2M | 0.05% | +1,127,008 | New |
| Yacktman Asset Management LP | 1,321,869 | $180.8M | 1.80% | +59,857+4.7% | Added |
| Legal & General Group Plc | 1,342,591 | $183.6M | 0.07% | −13,460−1.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,381,638 | $189.0M | 0.15% | −9,777−0.7% | Reduced |
| Pacer Advisors, Inc. | 1,398,277 | $191.3M | 0.98% | +610,894+77.6% | Added |
| Bank of America Corp | 1,465,582 | $200.5M | 0.03% | −1,358−0.1% | Reduced |
| Voya Investment Management LLC | 1,511,590 | $206.8M | 0.24% | −85,177−5.3% | Reduced |
| Dimensional Fund Advisors LP | 1,708,899 | $233.7M | 0.08% | +170,829+11.1% | Added |
| Bank of New York Mellon Corp | 1,810,295 | $247.6M | 0.06% | +3,833+0.2% | Added |
| Ontario Teachers Pension Plan Board | 2,032,903 | $278.1M | 2.96% | +2,015,931+11,878.0% | Added |
| Boston Partners | 2,054,563 | $280.9M | 0.38% | −1,328,988−39.3% | Reduced |
| Northern Trust Corp | 2,090,416 | $285.9M | 0.06% | +8,723+0.4% | Added |
| Nuveen Asset Management, LLC | 2,531,410 | $346.2M | 0.13% | +187,641+8.0% | Added |
| Massachusetts Financial Services Co | 2,780,362 | $380.3M | 0.13% | +94,921+3.5% | Added |
| Invesco Ltd. | 2,893,944 | $395.8M | 0.12% | +472,331+19.5% | Added |
| Morgan Stanley | 3,572,083 | $488.6M | 0.06% | +85,618+2.5% | Added |
| Geode Capital Management, LLC | 3,740,520 | $510.7M | 0.07% | −680.0% | Reduced |
| Wellington Management Group LLP | 4,508,870 | $616.7M | 0.12% | +1,278,520+39.6% | Added |
| JPMorgan Chase & Co | 5,431,526 | $742.9M | 0.11% | −1,676,454−23.6% | Reduced |
| Blackstone Group Inc. | 7,933,212 | $1.09B | 4.14% | 00.0% | Unchanged |
| FMR LLC | 9,290,153 | $1.27B | 0.13% | +343,431+3.8% | Added |
| State Street Corp | 11,544,551 | $1.58B | 0.09% | +20,254+0.2% | Added |
| BlackRock Inc. | 16,005,471 | $2.19B | 0.07% | +2,826,759+21.4% | Added |
| Vanguard Group Inc | 21,419,163 | $2.93B | 0.08% | −352,689−1.6% | Reduced |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −1,380,013−100.0% | Sold out |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −295,651−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −265,494−100.0% | Sold out |
| Alua Capital Management LP | 0 | $0 | 0.00% | −214,152−100.0% | Sold out |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −153,527−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −128,473−100.0% | Sold out |
| Armor Advisors, L.L.C. | 0 | $0 | 0.00% | −127,000−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −46,900−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −41,575−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −31,784−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −28,576−100.0% | Sold out |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −17,740−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −15,914−100.0% | Sold out |
| Soapstone Management L.P. | 0 | $0 | 0.00% | −15,650−100.0% | Sold out |
| Karp Capital Management Corp | 0 | $0 | 0.00% | −15,016−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −8,880−100.0% | Sold out |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −9,755−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −9,387−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −8,083−100.0% | Sold out |
| Waycross Partners, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| SPC Financial, Inc. | 0 | $0 | 0.00% | −7,978−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −7,828−100.0% | Sold out |
| BNC Wealth Management, LLC | 0 | $0 | 0.00% | −7,405−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −7,270−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,578−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Heartland Bank & Trust Co | 0 | $0 | 0.00% | −4,825−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −4,789−100.0% | Sold out |
| Allen Capital Group, LLC | 0 | $0 | 0.00% | −4,794−100.0% | Sold out |
| Stamos Capital Partners, L.P. | 0 | $0 | 0.00% | −4,780−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,550−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −3,495−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,351−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −3,230−100.0% | Sold out |
| Fenimore Asset Management Inc | 0 | $0 | 0.00% | −3,182−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −2,926−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,906−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −2,830−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,795−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,553−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −2,396−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −2,356−100.0% | Sold out |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −1,970−100.0% | Sold out |
| Oak Grove Capital LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −2,123−100.0% | Sold out |