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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.

Institutional holdersQ4 2022: 948 institutions
Q1 2021: 595 institutionsQ2 2021: 649 institutionsQ3 2021: 689 institutionsQ4 2021: 772 institutionsQ1 2022: 865 institutionsQ2 2022: 898 institutionsQ3 2022: 887 institutionsQ4 2022: 948 institutionsQ1 2023: 916 institutionsQ2 2023: 905 institutionsQ3 2023: 938 institutionsQ4 2023: 1,031 institutionsQ1 2024: 1,112 institutionsQ2 2024: 1,179 institutionsQ3 2024: 1,187 institutionsQ4 2024: 1,161 institutionsQ1 2025: 1,123 institutionsQ2 2025: 1,097 institutionsQ3 2025: 1,064 institutionsQ4 2025: 1,111 institutionsQ1 2026: 1,202 institutionsQ2 2026: 1,196 institutions
Value heldQ4 2022: $22.0B
Q1 2021: $12.0BQ2 2021: $15.5BQ3 2021: $15.3BQ4 2021: $17.1BQ1 2022: $21.7BQ2 2022: $19.1BQ3 2022: $19.1BQ4 2022: $22.0BQ1 2023: $21.9BQ2 2023: $20.7BQ3 2023: $24.8BQ4 2023: $24.9BQ1 2024: $31.9BQ2 2024: $32.3BQ3 2024: $29.5BQ4 2024: $27.1BQ1 2025: $26.4BQ2 2025: $23.8BQ3 2025: $24.5BQ4 2025: $27.2BQ1 2026: $38.3BQ2 2026: $35.4B
Institutions holding FANG and their total value by quarter
QuarterHoldersValue
Q2 20261,196$35.4B
Q1 20261,202$38.3B
Q4 20251,111$27.2B
Q3 20251,064$24.5B
Q2 20251,097$23.8B
Q1 20251,123$26.4B
Q4 20241,161$27.1B
Q3 20241,187$29.5B
Q2 20241,179$32.3B
Q1 20241,112$31.9B
Q4 20231,031$24.9B
Q3 2023938$24.8B
Q2 2023905$20.7B
Q1 2023916$21.9B
Q4 2022948$22.0B
Q3 2022887$19.1B
Q2 2022898$19.1B
Q1 2022865$21.7B
Q4 2021772$17.1B
Q3 2021689$15.3B
Q2 2021649$15.5B
Q1 2021595$12.0B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q3 2022.

Institutions holding FANG in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Teza Capital Management LLC8,485$1.16M0.22%+901+11.9%Added
Fifth Third Bancorp8,503$1.16M0.01%−10−0.1%Reduced
Aurora Investment Counsel8,560$1.17M0.81%−179−2.0%Reduced
Advisor Partners II, LLC8,663$1.18M0.07%+979+12.7%Added
FDx Advisors, Inc.8,741$1.20M0.05%+1,642+23.1%Added
Atlas Private Wealth Advisors8,770$1.20M0.64%−137−1.5%Reduced
Nations Financial Group Inc,8,773$1.20M0.13%+128+1.5%Added
Thornburg Investment Management Inc8,736$1.21M0.02%−70−0.8%Reduced
Atria Investments LLC8,838$1.21M0.02%−2,854−24.4%Reduced
Glenmede Trust Co NA9,006$1.23M0.01%+75+0.8%Added
Oakworth Capital, Inc.9,130$1.25M0.12%00.0%Unchanged
Moody National Bank Trust Division9,155$1.25M0.11%−32−0.3%Reduced
SailingStone Capital Partners LLC8,700$1.26M0.42%+8,700New
Warther Private Wealth, LLC9,307$1.27M0.95%−2,175−18.9%Reduced
Ci Investments Inc.9,358$1.28M0.01%−2,820−23.2%Reduced
Sheets Smith Investment Management9,057$1.28M1.40%+9,057New
Symmetry Partners, LLC9,456$1.29M0.08%00.0%Unchanged
Insight Wealth Partners, LLC9,474$1.30M1.21%+30.0%Added
Patten Group, Inc.9,592$1.31M0.41%−574−5.6%Reduced
Barden Capital Management, Inc.9,711$1.32M1.36%+1,068+12.4%Added
National Bank of Canada9,672$1.32M0.00%+8,864+1,097.0%Added
Oppenheimer & Co Inc9,684$1.32M0.03%−307−3.1%Reduced
XTX Topco Ltd9,751$1.33M0.28%+7,218+285.0%Added
Metropolitan Life Insurance Co9,764$1.34M0.06%−442−4.3%Reduced
Greenup Street Wealth Management LLC9,922$1.36M0.57%−205−2.0%Reduced
KLK Capital Management LLC9,984$1.37M1.87%+131+1.3%Added
P&S Credit Management, L.P.10,000$1.37M11.26%+10,000New
TrinityPoint Wealth, LLC10,089$1.38M0.31%+114+1.1%Added
Shorepoint Capital Partners LLC10,215$1.40M0.39%+10,215New
Greenhouse Funds LLLP10,252$1.40M0.13%00.0%Unchanged
National Asset Management, Inc.10,269$1.40M0.04%+3,080+42.8%Added
Salem Investment Counselors Inc10,332$1.41M0.06%+57+0.6%Added
Western Financial Corp10,371$1.42M0.92%+10,371New
Town & Country Bank & Trust CO dba First Bankers Trust CO10,633$1.45M0.75%−461−4.2%Reduced
Chase Investment Counsel Corp10,668$1.46M0.89%00.0%Unchanged
Polaris Capital Management, LLC10,670$1.46M0.05%00.0%Unchanged
Mercer Global Advisors Inc10,760$1.47M0.01%+1,294+13.7%Added
CI Private Wealth, LLC10,927$1.49M0.01%+10,927New
Bessemer Group Inc10,960$1.50M0.00%−277−2.5%Reduced
Rothschild Investment Corp10,996$1.50M0.14%−3,346−23.3%Reduced
Prudential PLC11,064$1.51M0.02%+3,933+55.2%Added
Davidson Capital Management Inc.11,201$1.53M1.05%−63−0.6%Reduced
Mitchell Capital Management Co11,304$1.55M0.43%+422+3.9%Added
Transform Wealth, LLC11,535$1.58M0.18%−1,616−12.3%Reduced
First Hawaiian Bank11,751$1.61M0.06%−1,589−11.9%Reduced
Hellman Jordan Management Co Inc11,868$1.62M2.76%−1,079−8.3%Reduced
Capital Advisors Inc11,918$1.63M0.05%00.0%Unchanged
Paragon Advisors, LLC12,008$1.64M0.73%+12,008New
Systematic Alpha Investments, LLC12,013$1.64M0.08%00.0%Unchanged
U.S. Capital Wealth Advisors, LLC12,136$1.66M0.08%+432+3.7%Added
EFG Asset Management (North America) Corp.12,364$1.68M0.38%−2,764−18.3%Reduced
Redwood Investment Management, LLC12,495$1.71M0.23%+1,181+10.4%Added
JustInvest LLC12,695$1.74M0.07%−784−5.8%Reduced
Strategic Wealth Partners, Ltd.12,754$1.74M0.32%−2,747−17.7%Reduced
Patient Capital Management, LLC12,800$1.75M0.86%−16,000−55.6%Reduced
Ronald Blue Trust, Inc.14,552$1.75M0.03%+314+2.2%Added
Brinker Capital Investments, LLC12,938$1.77M0.04%−19,417−60.0%Reduced
Elo Mutual Pension Insurance Co13,072$1.79M0.06%+387+3.1%Added
Dorsey Wright & Associates13,207$1.81M0.53%+13,207New
Sumitomo Mitsui DS Asset Management Company, Ltd13,285$1.82M0.04%+199+1.5%Added
Cyndeo Wealth Partners, LLC13,293$1.82M0.21%+13,293New
Harel Insurance Investments & Financial Services Ltd.13,687$1.86M0.04%+13,387+4,462.3%Added
B. Metzler seel. Sohn & Co. AG13,607$1.86M0.03%−25,814−65.5%Reduced
Norinchukin Bank, The13,672$1.87M0.04%−805−5.6%Reduced
APG Asset Management N.V.13,769$1.88M0.00%−142,908−91.2%Reduced
Maryland State Retirement & Pension System13,807$1.89M0.06%+387+2.9%Added
Shelton Capital Management13,882$1.90M0.20%+13,882New
Kentucky Retirement Systems13,975$1.91M0.08%+61+0.4%Added
First National Bank of Omaha13,992$1.91M0.12%−869−5.8%Reduced
Caption Management, LLC14,000$1.91M0.32%+4,300+44.3%Added
Mirabella Financial Services LLP14,179$1.94M0.17%+14,179New
Systematic Financial Management LP14,283$1.95M0.06%+2,347+19.7%Added
Sippican Capital Advisors14,425$1.97M1.89%−166−1.1%Reduced
Securian Asset Management, Inc14,860$2.03M0.06%−237−1.6%Reduced
British Columbia Investment Management Corp14,966$2.05M0.02%−1,744−10.4%Reduced
Next Century Growth Investors LLC15,177$2.08M0.25%−5,594−26.9%Reduced
Settian Capital LP15,200$2.08M1.82%+900+6.3%Added
Robeco Institutional Asset Management B.V.15,319$2.10M0.01%−27,846−64.5%Reduced
Global Wealth Management Investment Advisory, Inc.15,376$2.10M0.68%−2,144−12.2%Reduced
Mariner, LLC15,469$2.12M0.01%−2,499−13.9%Reduced
Gotham Asset Management, LLC15,503$2.12M0.06%−8,993−36.7%Reduced
Westpac Banking Corp15,609$2.13M0.03%−3,570−18.6%Reduced
Patton Fund Management, Inc.15,623$2.14M0.63%−171−1.1%Reduced
Toroso Investments, LLC15,649$2.14M0.08%−9,888−38.7%Reduced
Aft, Forsyth & Sober, LLC15,800$2.16M0.97%00.0%Unchanged
Oliver Luxxe Assets LLC15,902$2.18M0.61%−241−1.5%Reduced
Vestmark Advisory Solutions, Inc.15,912$2.18M0.11%+767+5.1%Added
Capital Management Associates16,000$2.19M3.25%00.0%Unchanged
Palisade Capital Management LLC16,185$2.21M0.06%+1,067+7.1%Added
Alaska Permanent Fund Corp16,400$2.24M0.04%00.0%Unchanged
Ellis Investment Partners, LLC16,433$2.25M0.61%+1,320+8.7%Added
Cetera Investment Advisers16,474$2.25M0.02%+2,755+20.1%Added
Hartford Investment Management Co16,674$2.28M0.07%−192−1.1%Reduced
Mason & Associates Inc16,767$2.29M0.73%+553+3.4%Added
Shepherd Kaplan Krochuk, LLC17,002$2.33M1.38%00.0%Unchanged
Advisory Services Network, LLC17,152$2.35M0.07%+4,124+31.7%Added
D.A. Davidson & Co.17,345$2.37M0.03%+26+0.2%Added
US Bancorp17,503$2.39M0.00%−1,318−7.0%Reduced
ING Groep NV17,527$2.40M0.02%−10,332−37.1%Reduced
X-Square Capital, LLC18,289$2.50M1.42%+368+2.1%Added