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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 4,606 | $630.0K | 0.04% | −4,445−49.1% | Reduced |
| Marathon Capital Management | 4,630 | $633.3K | 0.17% | +400+9.5% | Added |
| Jefferies Financial Group Inc. | 4,645 | $635.3K | 0.01% | +4,645 | New |
| Lavaca Capital LLC | 4,655 | $636.7K | 0.25% | −6,845−59.5% | Reduced |
| Park Avenue Securities LLC | 4,660 | $637.0K | 0.01% | −3,274−41.3% | Reduced |
| Energy Opportunities Capital Management, LLC | 4,690 | $641.5K | 1.86% | +2,165+85.7% | Added |
| Wetherby Asset Management Inc | 4,746 | $649.2K | 0.04% | −117−2.4% | Reduced |
| Callahan Advisors, LLC | 4,758 | $650.8K | 0.09% | +501+11.8% | Added |
| Donoghue Forlines LLC | 4,777 | $653.4K | 0.23% | +2,357+97.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,800 | $656.4K | 0.08% | +4,600+2,300.0% | Added |
| Sherbrooke Park Advisers LLC | 4,800 | $656.5K | 0.48% | +4,800 | New |
| Western Wealth Management, LLC | 4,809 | $657.8K | 0.07% | −843−14.9% | Reduced |
| Kestra Private Wealth Services, LLC | 4,821 | $659.4K | 0.03% | −814−14.4% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 4,912 | $671.9K | 1.58% | +4,912 | New |
| MQS Management LLC | 4,917 | $672.5K | 0.46% | +1,322+36.8% | Added |
| Deltec Asset Management LLC | 5,000 | $683.9K | 0.20% | −27,295−84.5% | Reduced |
| DuPont Capital Management Corp | 5,005 | $684.6K | 0.03% | +2,887+136.3% | Added |
| Cerity Partners LLC | 5,062 | $691.9K | 0.00% | +201+4.1% | Added |
| Virtus ETF Advisers LLC | 5,076 | $694.3K | 0.36% | −783−13.4% | Reduced |
| Horizon Investments, LLC | 5,119 | $700.0K | 0.02% | −7,097−58.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,200 | $711.3K | 0.01% | −300−5.5% | Reduced |
| Ethic Inc. | 5,221 | $714.1K | 0.04% | +569+12.2% | Added |
| Moors & Cabot, Inc. | 5,222 | $714.3K | 0.05% | +28+0.5% | Added |
| Sapience Investments, LLC | 5,366 | $734.0K | 0.15% | −2,661−33.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,431 | $742.9K | 0.06% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 5,445 | $744.8K | 0.07% | −1,856−25.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,516 | $754.5K | 0.02% | −1,087−16.5% | Reduced |
| Pathstone Family Office, LLC | 14,723 | $757.1K | 0.02% | +9,471+180.3% | Added |
| Tower Research Capital LLC (TRC) | 5,637 | $771.0K | 0.03% | −3,559−38.7% | Reduced |
| Castleark Management LLC | 5,665 | $774.9K | 0.04% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,686 | $777.7K | 0.00% | −1,005−15.0% | Reduced |
| Consilium Wealth Advisory, LLC | 5,711 | $781.2K | 0.67% | +158+2.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,722 | $783.0K | 0.04% | +3,436+150.3% | Added |
| Harvey Capital Management Inc | 5,730 | $783.7K | 0.33% | −3,175−35.7% | Reduced |
| Eagle Harbor Asset Management Inc | 5,744 | $785.7K | 1.15% | −1,021−15.1% | Reduced |
| Kula Investments, LLC | 5,764 | $788.4K | 0.28% | +5,764 | New |
| Independent Financial Group, LLC | 5,873 | $803.3K | 0.07% | +5,873 | New |
| Cinctive Capital Management LP | 5,881 | $804.4K | 0.04% | −108,871−94.9% | Reduced |
| Smith, Moore & Co. | 5,889 | $805.5K | 0.11% | −1,155−16.4% | Reduced |
| Inscription Capital, LLC | 5,923 | $810.1K | 0.28% | 00.0% | Unchanged |
| Boston Family Office LLC | 6,000 | $821.0K | 0.07% | 00.0% | Unchanged |
| Spirit of America Management Corp | 6,050 | $827.5K | 0.19% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 6,050 | $827.6K | 0.47% | +4,237+233.7% | Added |
| Veritable, L.P. | 6,103 | $834.8K | 0.01% | +959+18.6% | Added |
| Resources Investment Advisors, LLC. | 6,107 | $835.3K | 0.02% | −1,091−15.2% | Reduced |
| Hennessy Advisors Inc | 6,120 | $837.0K | 0.05% | 00.0% | Unchanged |
| Seeyond | 6,169 | $843.8K | 0.08% | +1,555+33.7% | Added |
| Nippon Life Global Investors Americas, Inc. | 6,180 | $845.3K | 0.06% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 6,214 | $850.0K | 0.69% | +6,214 | New |
| Menard Financial Group LLC | 6,229 | $852.0K | 2.03% | −1,417−18.5% | Reduced |
| Cresset Asset Management, LLC | 6,253 | $855.3K | 0.01% | −256−3.9% | Reduced |
| Natixis Investment Managers International | 6,290 | $860.3K | 0.06% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 6,367 | $870.9K | 0.40% | +3,171+99.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,370 | $871.0K | 0.08% | 00.0% | Unchanged |
| Argent Trust Co | 6,379 | $872.5K | 0.06% | +425+7.1% | Added |
| SevenBridge Financial Group, LLC | 6,452 | $882.6K | 0.26% | +93+1.5% | Added |
| BerganKDV Wealth Management, LLC | 6,482 | $886.6K | 0.10% | +146+2.3% | Added |
| Ameritas Investment Partners, Inc. | 5,949 | $888.5K | 0.04% | +3,741+169.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,499 | $889.0K | 0.00% | −4,716−42.1% | Reduced |
| Beddow Capital Management Inc | 6,500 | $889.0K | 0.45% | +400+6.6% | Added |
| Cutler Group LP | 6,560 | $897.0K | 0.11% | −375−5.4% | Reduced |
| Quantinno Capital Management LP | 6,558 | $897.0K | 0.07% | +860+15.1% | Added |
| Duality Advisers, LP | 6,587 | $901.0K | 0.10% | +6,587 | New |
| Greenleaf Trust | 6,643 | $909.0K | 0.01% | +266+4.2% | Added |
| Calamos Advisors LLC | 6,664 | $911.5K | 0.00% | +459+7.4% | Added |
| Avantax Advisory Services, Inc. | 6,688 | $914.8K | 0.01% | +764+12.9% | Added |
| Cordatus Wealth Management LLC | 6,712 | $918.0K | 1.35% | +6,712 | New |
| Wright Investors Service Inc | 6,717 | $918.8K | 0.26% | +5+0.1% | Added |
| CWM, LLC | 6,783 | $928.0K | 0.01% | +2,473+57.4% | Added |
| Steel Peak Wealth Management LLC | 6,794 | $929.3K | 0.07% | +1,934+39.8% | Added |
| Level Four Advisory Services, LLC | 6,838 | $935.3K | 0.07% | −1,730−20.2% | Reduced |
| Keebeck Wealth Management, LLC | 6,874 | $940.2K | 0.17% | +22+0.3% | Added |
| FWL Investment Management, LLC | 6,908 | $944.9K | 0.72% | +6,908 | New |
| SYSTM Wealth Solutions LLC | 6,914 | $945.7K | 0.12% | +6,914 | New |
| Crossmark Global Holdings, Inc. | 6,957 | $952.0K | 0.02% | +83+1.2% | Added |
| PKO Investment Management Joint-Stock Co | 7,000 | $957.5K | 0.14% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 7,037 | $963.0K | 0.15% | −397−5.3% | Reduced |
| Virtu Financial LLC | 7,088 | $969.0K | 0.13% | +7,088 | New |
| Bayesian Capital Management, LP | 7,100 | $971.1K | 0.14% | −12,200−63.2% | Reduced |
| Transatlantique Private Wealth LLC | 7,183 | $982.5K | 0.59% | +2,942+69.4% | Added |
| O'Shaughnessy Asset Management, LLC | 7,195 | $984.1K | 0.02% | +1,376+23.6% | Added |
| Commerce Bank | 7,306 | $999.3K | 0.01% | −421−5.4% | Reduced |
| Dana Investment Advisors, Inc. | 7,358 | $1.01M | 0.05% | −189−2.5% | Reduced |
| Harvest Volatility Management LLC | 7,430 | $1.02M | 0.21% | +7,430 | New |
| Empirical Finance, LLC | 7,437 | $1.02M | 0.11% | +444+6.3% | Added |
| TD Waterhouse Canada Inc. | 7,392 | $1.02M | 0.01% | +1,404+23.4% | Added |
| Centaurus Financial, Inc. | 7,496 | $1.02M | 0.10% | −10,114−57.4% | Reduced |
| Harbor Investment Advisory, LLC | 7,502 | $1.03M | 0.16% | −100−1.3% | Reduced |
| Delphi Management Inc | 7,615 | $1.04M | 1.26% | +7,615 | New |
| Candriam Luxembourg S.C.A. | 7,767 | $1.06M | 0.01% | −475−5.8% | Reduced |
| San Luis Wealth Advisors LLC | 7,825 | $1.07M | 1.00% | +4,334+124.1% | Added |
| Parallel Advisors, LLC | 7,827 | $1.07M | 0.05% | +2,387+43.9% | Added |
| Montag A & Associates Inc | 7,911 | $1.08M | 0.07% | −374−4.5% | Reduced |
| HM Payson & Co | 8,021 | $1.10M | 0.03% | −235−2.8% | Reduced |
| Alaethes Wealth LLC | 8,127 | $1.11M | 0.76% | +175+2.2% | Added |
| Comerica Securities,inc. | 8,171 | $1.12M | 0.08% | −257−3.0% | Reduced |
| Walleye Trading LLC | 8,227 | $1.13M | 0.03% | +8,227 | New |
| Chilton Capital Management LLC | 8,322 | $1.14M | 0.07% | +670+8.8% | Added |
| New Mexico Educational Retirement Board | 8,400 | $1.15M | 0.06% | −300−3.4% | Reduced |
| Fortem Financial Group, LLC | 8,460 | $1.16M | 0.68% | −80−0.9% | Reduced |