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 |
|---|---|---|---|---|---|
| Sepio Capital, LP | 18,345 | $2.51M | 0.22% | +18,345 | New |
| Daiwa Securities Group Inc. | 18,419 | $2.52M | 0.02% | +3,552+23.9% | Added |
| Profund Advisors LLC | 18,509 | $2.53M | 0.16% | +8,363+82.4% | Added |
| Nissay Asset Management Corp | 18,616 | $2.55M | 0.02% | −510−2.7% | Reduced |
| Regions Financial Corp | 18,728 | $2.56M | 0.02% | −4,560−19.6% | Reduced |
| Miller Howard Investments Inc | 18,879 | $2.58M | 0.09% | −10,143−34.9% | Reduced |
| Doheny Asset Management | 19,152 | $2.62M | 3.04% | −3,033−13.7% | Reduced |
| Ziegler Capital Management, LLC | 18,877 | $2.62M | 0.11% | −215−1.1% | Reduced |
| Merewether Investment Management, LP | 19,294 | $2.64M | 0.26% | −596,379−96.9% | Reduced |
| RMB Capital Management, LLC | 19,685 | $2.69M | 0.10% | −11,445−36.8% | Reduced |
| Schear Investment Advisers, LLC | 19,719 | $2.70M | 3.33% | +19,719 | New |
| Kestra Advisory Services, LLC | 19,988 | $2.73M | 0.02% | +2,309+13.1% | Added |
| Louisiana State Employees Retirement System | 20,100 | $2.75M | 0.08% | +8,700+76.3% | Added |
| Keeley-Teton Advisors, LLC | 20,276 | $2.77M | 0.34% | −8,277−29.0% | Reduced |
| Pinebridge Investments, L.P. | 20,438 | $2.80M | 0.03% | −1,294−6.0% | Reduced |
| Miracle Mile Advisors, LLC | 20,555 | $2.81M | 0.10% | +20,555 | New |
| Czech National Bank | 20,601 | $2.82M | 0.07% | −37−0.2% | Reduced |
| Keybank National Association | 20,606 | $2.82M | 0.01% | −438−2.1% | Reduced |
| Covenant Asset Management, LLC | 20,791 | $2.84M | 1.02% | +20,791 | New |
| Laffer Tengler Investments | 21,035 | $2.88M | 0.83% | +1,967+10.3% | Added |
| Creative Planning | 21,228 | $2.90M | 0.00% | +2,294+12.1% | Added |
| MML Investors Services, LLC | 21,280 | $2.91M | 0.02% | +1,979+10.3% | Added |
| Janus Henderson Group PLC | 21,331 | $2.92M | 0.00% | −20.0% | Reduced |
| CWM Advisors, LLC | 21,384 | $2.92M | 0.38% | −2,700−11.2% | Reduced |
| Oppenheimer Asset Management Inc. | 22,013 | $3.01M | 0.05% | −10,237−31.7% | Reduced |
| Gluskin Sheff & Assoc Inc | 22,101 | $3.02M | 0.17% | −7,352−25.0% | Reduced |
| Thrivent Financial for Lutherans | 22,260 | $3.04M | 0.01% | +12,025+117.5% | Added |
| Cetera Advisor Networks LLC | 22,294 | $3.05M | 0.02% | +6,487+41.0% | Added |
| Canada Pension Plan Investment Board | 22,672 | $3.10M | 0.01% | +5,600+32.8% | Added |
| CIBC World Markets Corp | 22,785 | $3.12M | 0.02% | +20,088+744.8% | Added |
| Silvant Capital Management LLC | 23,081 | $3.16M | 0.22% | −239−1.0% | Reduced |
| Stanley-Laman Group, Ltd. | 23,166 | $3.17M | 0.60% | +670+3.0% | Added |
| McGowan Group Asset Management, Inc. | 23,446 | $3.21M | 0.51% | +17,339+283.9% | Added |
| Aj Wealth Strategies, LLC | 23,580 | $3.23M | 0.17% | −60.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 23,605 | $3.23M | 0.05% | +3,875+19.6% | Added |
| Regal Investment Advisors LLC | 23,701 | $3.24M | 0.31% | +332+1.4% | Added |
| WBI Investments | 24,027 | $3.29M | 0.70% | +24,027 | New |
| Buckhead Capital Management LLC | 24,287 | $3.32M | 0.80% | −814−3.2% | Reduced |
| Clear Harbor Asset Management, LLC | 24,726 | $3.38M | 0.42% | −2,002−7.5% | Reduced |
| Quantitative Investment Management, LLC | 24,821 | $3.40M | 0.65% | +24,821 | New |
| Integrated Advisors Network LLC | 24,855 | $3.40M | 0.22% | +24,855 | New |
| Eagle Rock Investment Company, LLC | 23,994 | $3.41M | 0.79% | −1,792−6.9% | Reduced |
| Crown Advisors Management, Inc. | 25,000 | $3.42M | 3.11% | 00.0% | Unchanged |
| Texas Permanent School Fund | 25,006 | $3.42M | 0.05% | −145−0.6% | Reduced |
| PEAK6 Investments LLC | 25,014 | $3.42M | 0.19% | +25,014 | New |
| Mutual of America Capital Management LLC | 25,151 | $3.44M | 0.04% | +554+2.3% | Added |
| New York Life Investment Management LLC | 25,732 | $3.52M | 0.04% | −332−1.3% | Reduced |
| Two Sigma Securities, LLC | 26,236 | $3.59M | 0.51% | +13,057+99.1% | Added |
| SeaBridge Investment Advisors LLC | 26,351 | $3.60M | 1.28% | +12,055+84.3% | Added |
| Prime Capital Investment Advisors, LLC | 26,482 | $3.62M | 0.14% | +26,482 | New |
| M&T Bank Corp | 26,571 | $3.64M | 0.01% | −4,353−14.1% | Reduced |
| Cubist Systematic Strategies, LLC | 26,872 | $3.68M | 0.03% | −10,128−27.4% | Reduced |
| Stratos Wealth Partners, LTD. | 27,205 | $3.72M | 0.09% | +779+2.9% | Added |
| Cornercap Investment Counsel Inc | 27,267 | $3.73M | 0.65% | −5,603−17.0% | Reduced |
| Penn Capital Management Co Inc | 27,016 | $3.76M | 0.38% | −764−2.8% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 27,745 | $3.79M | 0.29% | −6,321−18.6% | Reduced |
| Tobam | 27,872 | $3.81M | 0.25% | −19,790−41.5% | Reduced |
| EHP Funds Inc. | 27,900 | $3.82M | 0.80% | −1,500−5.1% | Reduced |
| Swiss Life Asset Management Ltd | 27,879 | $3.83M | 0.06% | −1,121−3.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,365 | $3.88M | 0.02% | −4,153−12.8% | Reduced |
| Bokf, NA | 28,474 | $3.89M | 0.07% | −13,913−32.8% | Reduced |
| Biondo Investment Advisors, LLC | 28,575 | $3.91M | 0.87% | −245−0.9% | Reduced |
| IFM Investors Pty Ltd | 28,605 | $3.91M | 0.07% | 00.0% | Unchanged |
| Captrust Financial Advisors | 28,876 | $3.95M | 0.02% | +415+1.5% | Added |
| Agf Management Ltd | 28,998 | $3.97M | 0.03% | +28,998 | New |
| Atria Wealth Solutions, Inc. | 29,145 | $3.99M | 0.06% | −241−0.8% | Reduced |
| Quadrature Capital Ltd | 29,221 | $4.00M | 0.12% | +29,221 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,750 | $4.07M | 0.03% | +3,750+14.4% | Added |
| Asio Capital, LLC | 30,174 | $4.13M | 1.19% | −34−0.1% | Reduced |
| Gulf International Bank (UK) Ltd | 30,274 | $4.14M | 0.07% | −151−0.5% | Reduced |
| Bluefin Capital Management, LLC | 30,339 | $4.15M | 0.73% | +30,339 | New |
| DC Investments Management, LLC | 30,929 | $4.23M | 5.35% | +4,785+18.3% | Added |
| Utah Retirement Systems | 31,144 | $4.26M | 0.07% | +200+0.6% | Added |
| Venture Visionary Partners LLC | 31,465 | $4.30M | 0.31% | +85+0.3% | Added |
| FIL Ltd | 31,573 | $4.32M | 0.01% | +2,108+7.2% | Added |
| Advisors Asset Management, Inc. | 31,641 | $4.33M | 0.09% | −4,724−13.0% | Reduced |
| KBC Group NV | 31,706 | $4.34M | 0.02% | +19,550+160.8% | Added |
| Zacks Investment Management | 31,814 | $4.35M | 0.06% | −14,470−31.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 31,863 | $4.36M | 0.07% | −7,913−19.9% | Reduced |
| CoreCommodity Management, LLC | 31,958 | $4.37M | 1.35% | −937−2.8% | Reduced |
| Bridgecreek Investment Management, LLC | 32,125 | $4.39M | 0.98% | +75+0.2% | Added |
| Prescott Group Capital Management, L.L.C. | 32,504 | $4.45M | 0.97% | +300+0.9% | Added |
| Verdence Capital Advisors LLC | 32,623 | $4.46M | 0.55% | +5,668+21.0% | Added |
| DekaBank Deutsche Girozentrale | 33,154 | $4.50M | 0.01% | −412−1.2% | Reduced |
| Acadian Asset Management LLC | 33,405 | $4.56M | 0.02% | +14,816+79.7% | Added |
| Shaker Investments LLC | 33,572 | $4.59M | 2.85% | +5,478+19.5% | Added |
| Morse Asset Management, Inc | 35,070 | $4.80M | 1.74% | 00.0% | Unchanged |
| Franklin Resources Inc | 35,416 | $4.84M | 0.00% | −22,932−39.3% | Reduced |
| Nordea Investment Management AB | 36,477 | $4.96M | 0.01% | +1,034+2.9% | Added |
| CIBC World Markets Inc. | 36,617 | $5.01M | 0.02% | −3,539−8.8% | Reduced |
| Meridian Management Co | 37,262 | $5.10M | 1.86% | −777−2.0% | Reduced |
| Motco | 37,510 | $5.13M | 0.38% | −1,697−4.3% | Reduced |
| Lazard Asset Management LLC | 37,557 | $5.14M | 0.01% | −45,060−54.5% | Reduced |
| Forte Capital LLC | 37,553 | $5.14M | 0.88% | +2,761+7.9% | Added |
| Xponance, Inc. | 38,156 | $5.22M | 0.08% | +10,962+40.3% | Added |
| L & S Advisors Inc | 38,955 | $5.33M | 0.99% | +6,039+18.3% | Added |
| Brasada Capital Management, LP | 39,314 | $5.38M | 1.24% | +25,948+194.1% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 39,495 | $5.40M | 0.66% | −849−2.1% | Reduced |
| ARGI Investment Services, LLC | 39,836 | $5.45M | 0.18% | +39,836 | New |
| Plustick Management LLC | 40,000 | $5.47M | 4.30% | 00.0% | Unchanged |