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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 40,165 | $5.49M | 0.04% | +5,411+15.6% | Added |
| Yousif Capital Management, LLC | 40,641 | $5.56M | 0.07% | −4,041−9.0% | Reduced |
| Manning & Napier Group, LLC | 40,887 | $5.59M | 0.07% | −1,414−3.3% | Reduced |
| Stanley Capital Management, LLC | 41,000 | $5.61M | 1.78% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 41,085 | $5.62M | 0.16% | −1,444−3.4% | Reduced |
| South Dakota Investment Council | 41,534 | $5.68M | 0.13% | −1,900−4.4% | Reduced |
| Greenwood Capital Associates LLC | 42,078 | $5.76M | 0.94% | −2,223−5.0% | Reduced |
| Mount Lucas Management LP | 42,349 | $5.79M | 1.90% | +12,464+41.7% | Added |
| Goehring & Rozencwajg Associates, LLC | 43,349 | $5.93M | 2.11% | +43,349 | New |
| State of Tennessee, Treasury Department | 43,516 | $5.95M | 0.03% | −478−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 43,630 | $5.97M | 0.01% | −1,380−3.1% | Reduced |
| CIBC Asset Management Inc | 43,729 | $5.98M | 0.03% | +19,355+79.4% | Added |
| Ambassador Advisors, LLC | 44,204 | $6.05M | 1.31% | +3,746+9.3% | Added |
| Central Trust Co | 44,607 | $6.10M | 0.19% | +288+0.6% | Added |
| Zweig-DiMenna Associates LLC | 45,365 | $6.21M | 0.91% | +9,350+26.0% | Added |
| Madison Asset Management, LLC | 45,500 | $6.22M | 0.10% | +2,500+5.8% | Added |
| Pinnacle Associates Ltd | 46,813 | $6.40M | 0.14% | −1,507−3.1% | Reduced |
| Amalgamated Bank | 47,015 | $6.43M | 0.06% | +635+1.4% | Added |
| Citizens Financial Group Inc | 47,371 | $6.48M | 0.25% | −1,265−2.6% | Reduced |
| Arizona State Retirement System | 47,822 | $6.54M | 0.06% | +1,449+3.1% | Added |
| Nomura Asset Management Co Ltd | 48,328 | $6.61M | 0.04% | +8,021+19.9% | Added |
| Teacher Retirement System of Texas | 48,731 | $6.67M | 0.05% | −46,273−48.7% | Reduced |
| Rothschild & Co Asset Management US Inc. | 48,739 | $6.67M | 0.10% | −6,120−11.2% | Reduced |
| Citizens Business Bank | 49,101 | $6.72M | 1.54% | −1,186−2.4% | Reduced |
| MetLife Investment Management | 49,942 | $6.83M | 0.05% | −1,239−2.4% | Reduced |
| Peconic Partners LLC | 50,000 | $6.84M | 0.44% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 50,000 | $6.84M | 0.82% | 00.0% | Unchanged |
| Cobalt Capital Management, Inc. | 50,000 | $6.84M | 2.85% | +30,000+150.0% | Added |
| Vantage Investment Partners, LLC | 50,329 | $6.88M | 1.07% | −9,074−15.3% | Reduced |
| Industrial Alliance Investment Management Inc. | 51,278 | $7.01M | 0.20% | +51,180+52,224.5% | Added |
| Aptus Capital Advisors, LLC | 51,340 | $7.02M | 0.23% | −32,266−38.6% | Reduced |
| Synergy Financial Management, LLC | 51,439 | $7.04M | 1.80% | −2,439−4.5% | Reduced |
| Verition Fund Management LLC | 51,816 | $7.09M | 0.14% | +25,319+95.6% | Added |
| Standard Life Aberdeen plc | 53,948 | $7.38M | 0.02% | +1,226+2.3% | Added |
| Driehaus Capital Management LLC | 54,049 | $7.39M | 0.11% | −60,750−52.9% | Reduced |
| Intech Investment Management LLC | 54,578 | $7.47M | 0.06% | +45,926+530.8% | Added |
| Uniplan Investment Counsel, Inc. | 55,076 | $7.53M | 0.54% | −1,351−2.4% | Reduced |
| Nisa Investment Advisors, LLC | 55,192 | $7.55M | 0.06% | −5,698−9.4% | Reduced |
| Gratus Capital LLC | 55,213 | $7.55M | 0.63% | +3,969+7.7% | Added |
| State of Alaska, Department of Revenue | 55,284 | $7.56M | 0.09% | −12,290−18.2% | Reduced |
| Essex Financial Services, Inc. | 55,631 | $7.61M | 0.83% | −335−0.6% | Reduced |
| Woodson Capital Management, LP | 55,730 | $7.62M | 1.50% | +9,730+21.2% | Added |
| Storebrand Asset Management AS | 57,135 | $7.81M | 0.04% | −17,862−23.8% | Reduced |
| Montgomery Investment Management Inc | 57,484 | $7.86M | 2.79% | +600+1.1% | Added |
| Nordwand Advisors, LLC | 58,620 | $8.02M | 1.00% | +58,620 | New |
| Marietta Investment Partners LLC | 58,834 | $8.05M | 2.28% | −3,416−5.5% | Reduced |
| AXA S.A. | 59,209 | $8.10M | 0.03% | −147,459−71.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 60,045 | $8.21M | 0.04% | +16,390+37.5% | Added |
| State of Michigan Retirement System | 60,463 | $8.27M | 0.06% | +2,600+4.5% | Added |
| Wesbanco Bank Inc | 60,694 | $8.30M | 0.37% | +4,174+7.4% | Added |
| Truist Financial Corp | 61,113 | $8.36M | 0.01% | −38,710−38.8% | Reduced |
| American International Group, Inc. | 62,723 | $8.58M | 0.06% | +4,852+8.4% | Added |
| Philadelphia Trust Co | 63,497 | $8.69M | 0.93% | +11,683+22.5% | Added |
| Cambria Investment Management, L.P. | 63,633 | $8.70M | 0.73% | +11,844+22.9% | Added |
| 1832 Asset Management L.P. | 64,057 | $8.76M | 0.02% | −36,629−36.4% | Reduced |
| Nokomis Capital, L.L.C. | 65,111 | $8.91M | 3.76% | +65,111 | New |
| Asset Management One Co.,Ltd. | 65,439 | $8.92M | 0.04% | −3,351−4.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 65,810 | $9.00M | 0.23% | +13,299+25.3% | Added |
| Vident Investment Advisory, LLC | 66,118 | $9.04M | 0.34% | +3,843+6.2% | Added |
| CQS (US), LLC | 66,600 | $9.11M | 1.20% | 00.0% | Unchanged |
| AQR Capital Management LLC | 67,841 | $9.28M | 0.02% | +27,445+67.9% | Added |
| HighTower Advisors, LLC | 68,320 | $9.34M | 0.02% | +8,805+14.8% | Added |
| LPL Financial LLC | 68,496 | $9.37M | 0.01% | +1,677+2.5% | Added |
| PGGM Investments | 68,639 | $9.39M | 0.16% | −8,430−10.9% | Reduced |
| Churchill Management Corp | 68,710 | $9.40M | 0.23% | +297+0.4% | Added |
| Commonwealth Equity Services, LLC | 69,470 | $9.50M | 0.02% | +5,735+9.0% | Added |
| Pictet Asset Management SA | 69,871 | $9.56M | 0.01% | −11,822−14.5% | Reduced |
| Royal London Asset Management Ltd | 69,898 | $9.56M | 0.04% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 70,531 | $9.65M | 0.31% | −30,325−30.1% | Reduced |
| Evergreen Capital Management LLC | 71,159 | $9.73M | 0.46% | −11,768−14.2% | Reduced |
| Segall Bryant & Hamill, LLC | 71,572 | $9.79M | 0.11% | −1,472−2.0% | Reduced |
| Morningstar Investment Services LLC | 75,754 | $9.92M | 0.14% | +1,104+1.5% | Added |
| TruWealth Advisors, LLC | 72,850 | $9.96M | 0.97% | +1,671+2.3% | Added |
| Great West Life Assurance Co | 73,845 | $10.1M | 0.03% | −30,407−29.2% | Reduced |
| Gabelli Funds LLC | 74,800 | $10.2M | 0.08% | −5,100−6.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 75,521 | $10.3M | 0.20% | +12,509+19.9% | Added |
| Treasurer of the State of North Carolina | 76,240 | $10.4M | 0.06% | +2,070+2.8% | Added |
| Chartwell Investment Partners, LLC | 77,225 | $10.6M | 0.42% | +30,827+66.4% | Added |
| King Luther Capital Management Corp | 79,566 | $10.9M | 0.06% | +22,107+38.5% | Added |
| Wealthfront Advisers LLC | 81,710 | $11.2M | 0.05% | −2,094−2.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 82,780 | $11.3M | 0.07% | +82,780 | New |
| Syntal Capital Partners, LLC | 84,095 | $11.5M | 4.55% | −10,169−10.8% | Reduced |
| Marshall Wace, LLP | 84,367 | $11.5M | 0.03% | −70,931−45.7% | Reduced |
| Retirement Systems of Alabama | 85,284 | $11.7M | 0.05% | −2,657−3.0% | Reduced |
| Illinois Municipal Retirement Fund | 87,518 | $12.0M | 0.27% | +26,545+43.5% | Added |
| Empowered Funds, LLC | 87,597 | $12.0M | 0.78% | +13,044+17.5% | Added |
| Qube Research & Technologies Ltd | 91,242 | $12.5M | 0.08% | +91,242 | New |
| Old National Bancorp | 91,581 | $12.5M | 0.39% | −3,626−3.8% | Reduced |
| Nepsis, Inc. | 91,794 | $12.6M | 4.20% | +8,122+9.7% | Added |
| Adams Natural Resources Fund, Inc. | 92,100 | $12.6M | 1.95% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 92,475 | $12.6M | 0.10% | −6,148−6.2% | Reduced |
| Van Den Berg Management I, Inc | 93,522 | $12.8M | 4.77% | −26,451−22.0% | Reduced |
| Advisor Group Holdings, Inc. | 94,398 | $12.9M | 0.03% | +2,864+3.1% | Added |
| Allspring Global Investments Holdings, LLC | 94,779 | $13.0M | 0.02% | −79,189−45.5% | Reduced |
| Aristotle Capital Boston, LLC | 95,728 | $13.1M | 0.41% | −3,867−3.9% | Reduced |
| Toronto Dominion Bank | 97,077 | $13.3M | 0.02% | +12,216+14.4% | Added |
| Squarepoint Ops LLC | 97,973 | $13.4M | 0.10% | +97,973 | New |
| State of New Jersey Common Pension Fund D | 98,284 | $13.4M | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 98,638 | $13.5M | 0.02% | +7,954+8.8% | Added |
| RPG Investment Advisory, LLC | 100,236 | $13.7M | 2.64% | +16,856+20.2% | Added |