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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 100,540 | $13.8M | 0.05% | −24,306−19.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 101,503 | $13.9M | 0.06% | −7,386−6.8% | Reduced |
| Clearbridge Investments, LLC | 101,742 | $13.9M | 0.01% | +4,170+4.3% | Added |
| Public Employees Retirement System of Ohio | 101,963 | $13.9M | 0.06% | −2,105−2.0% | Reduced |
| Guggenheim Capital LLC | 103,149 | $14.1M | 0.12% | +23,323+29.2% | Added |
| Tortoise Capital Advisors, L.L.C. | 104,397 | $14.3M | 0.21% | +67,187+180.6% | Added |
| Man Group plc | 106,161 | $14.5M | 0.05% | +58,673+123.6% | Added |
| Viking Fund Management LLC | 107,000 | $14.6M | 2.90% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 107,943 | $14.8M | 0.03% | −159,001−59.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 109,296 | $14.9M | 0.04% | +9,005+9.0% | Added |
| Oregon Public Employees Retirement Fund | 109,321 | $15.0M | 0.19% | +23,790+27.8% | Added |
| Bridgewater Associates, LP | 110,336 | $15.1M | 0.08% | −9,331−7.8% | Reduced |
| TD Asset Management Inc | 110,951 | $15.2M | 0.02% | +7,937+7.7% | Added |
| Stifel Financial Corp | 111,208 | $15.2M | 0.02% | −9,283−7.7% | Reduced |
| Two Sigma Advisers, LP | 115,000 | $15.7M | 0.04% | +112,800+5,127.3% | Added |
| Korea Investment CORP | 116,108 | $15.9M | 0.05% | +81,926+239.7% | Added |
| Epoch Investment Partners, Inc. | 116,543 | $15.9M | 0.10% | −4,353−3.6% | Reduced |
| Optiver Holding B.V. | 117,491 | $16.1M | 0.97% | +117,491 | New |
| Weiss Multi-Strategy Advisers LLC | 121,422 | $16.6M | 0.48% | +10,814+9.8% | Added |
| SG Americas Securities, LLC | 121,452 | $16.6M | 0.24% | +113,263+1,383.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,986 | $17.2M | 0.05% | +14,672+12.6% | Added |
| Federated Hermes, Inc. | 131,086 | $17.9M | 0.05% | +35,652+37.4% | Added |
| State of Wisconsin Investment Board | 132,140 | $18.1M | 0.06% | +3,903+3.0% | Added |
| Los Angeles Capital Management LLC | 132,207 | $18.1M | 0.09% | −53,539−28.8% | Reduced |
| Mackenzie Financial Corp | 134,664 | $18.4M | 0.03% | −2,146−1.6% | Reduced |
| Aviva PLC | 137,053 | $18.7M | 0.09% | −9,447−6.4% | Reduced |
| Sagefield Capital LP | 137,851 | $18.9M | 4.78% | +19,985+17.0% | Added |
| Webs Creek Capital Management LP | 138,000 | $18.9M | 15.82% | +138,000 | New |
| Walleye Capital LLC | 140,525 | $19.2M | 0.42% | −31,938−18.5% | Reduced |
| EULAV Asset Management | 141,021 | $19.3M | 0.83% | −19,000−11.9% | Reduced |
| Todd Asset Management LLC | 140,353 | $19.3M | 0.47% | −12,905−8.4% | Reduced |
| Westwood Holdings Group Inc. | 142,641 | $19.5M | 0.17% | +2,240+1.6% | Added |
| Guinness Asset Management LTD | 147,033 | $20.1M | 0.57% | +12,797+9.5% | Added |
| Point72 Asset Management, L.P. | 148,299 | $20.3M | 0.08% | −41,205−21.7% | Reduced |
| Fisher Asset Management, LLC | 151,315 | $20.7M | 0.01% | −39,054−20.5% | Reduced |
| ExodusPoint Capital Management, LP | 152,607 | $20.9M | 0.32% | +33,516+28.1% | Added |
| Comerica Bank | 145,010 | $21.1M | 0.16% | +1,546+1.1% | Added |
| Envestnet Asset Management Inc | 154,918 | $21.2M | 0.01% | −35,968−18.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 155,120 | $21.2M | 0.06% | +127,540+462.4% | Added |
| Teachers Retirement System of the State of Kentucky | 156,690 | $21.4M | 0.23% | −12,600−7.4% | Reduced |
| Hill City Capital, LP | 158,500 | $21.7M | 3.77% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 159,266 | $21.8M | 0.18% | +45,806+40.4% | Added |
| Ninepoint Partners LP | 160,000 | $21.9M | 3.07% | −565,000−77.9% | Reduced |
| BNP Paribas Arbitrage, SA | 162,297 | $22.2M | 0.06% | +26,155+19.2% | Added |
| Yarbrough Capital, LLC | 167,047 | $22.8M | 1.82% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 167,924 | $23.0M | 4.65% | +16,197+10.7% | Added |
| ProShare Advisors LLC | 170,231 | $23.3M | 0.08% | +131,137+335.4% | Added |
| Tocqueville Asset Management L.P. | 174,836 | $23.9M | 0.45% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 178,498 | $24.4M | 0.64% | +4,987+2.9% | Added |
| Russell Investments Group, Ltd. | 179,682 | $24.6M | 0.05% | −4,963−2.7% | Reduced |
| Janney Montgomery Scott LLC | 181,612 | $24.8M | 0.10% | −20,571−10.2% | Reduced |
| AE Wealth Management LLC | 183,280 | $25.1M | 0.18% | +13,135+7.7% | Added |
| Clark Capital Management Group, Inc. | 183,823 | $25.1M | 0.23% | +6,936+3.9% | Added |
| Manufacturers Life Insurance Company, The | 184,034 | $25.2M | 0.02% | +13,560+8.0% | Added |
| Neuberger Berman Group LLC | 189,070 | $25.9M | 0.03% | −3,735−1.9% | Reduced |
| Alyeska Investment Group, L.P. | 192,232 | $26.3M | 0.27% | −121,996−38.8% | Reduced |
| Public Employees Retirement Association of Colorado | 192,879 | $26.4M | 0.14% | −20,700−9.7% | Reduced |
| New York State Teachers Retirement System | 196,431 | $26.9M | 0.07% | +260+0.1% | Added |
| Susquehanna International Group, LLP | 196,934 | $26.9M | 0.05% | +91,166+86.2% | Added |
| Macquarie Group Ltd | 197,875 | $27.1M | 0.03% | −109,623−35.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 202,197 | $27.7M | 0.06% | −37,877−15.8% | Reduced |
| SEI Investments Co | 206,343 | $28.2M | 0.06% | +1,219+0.6% | Added |
| Schroder Investment Management Group | 208,750 | $28.6M | 0.05% | −62,686−23.1% | Reduced |
| State Board of Administration of Florida Retirement System | 215,596 | $29.5M | 0.07% | −8,320−3.7% | Reduced |
| CIBC Private Wealth Group, LLC | 222,631 | $29.7M | 0.10% | +878+0.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 217,523 | $29.8M | 0.39% | −6,996−3.1% | Reduced |
| Credit Suisse AG | 222,479 | $30.4M | 0.03% | −97,044−30.4% | Reduced |
| Two Sigma Investments, LP | 223,818 | $30.6M | 0.10% | +223,818 | New |
| National Pension Service | 225,787 | $30.9M | 0.06% | −4,595−2.0% | Reduced |
| Panagora Asset Management Inc | 227,196 | $31.1M | 0.20% | −3,340−1.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 229,699 | $31.4M | 0.51% | −8,608−3.6% | Reduced |
| Rockefeller Capital Management L.P. | 232,247 | $31.8M | 0.16% | +34,949+17.7% | Added |
| Earnest Partners LLC | 232,482 | $31.8M | 0.19% | −8,784−3.6% | Reduced |
| AustralianSuper Pty Ltd | 251,684 | $33.1M | 0.24% | +35,520+16.4% | Added |
| D. E. Shaw & Co., Inc. | 248,793 | $34.0M | 0.06% | +248,793 | New |
| Alliancebernstein L.P. | 259,651 | $35.5M | 0.02% | +34,657+15.4% | Added |
| California State Teachers Retirement System | 271,687 | $37.2M | 0.06% | +3,771+1.4% | Added |
| Ensign Peak Advisors, Inc | 283,633 | $38.8M | 0.09% | −30,214−9.6% | Reduced |
| Cornerstone Investment Partners, LLC | 291,296 | $39.8M | 2.56% | +18,437+6.8% | Added |
| Adage Capital Partners GP, L.L.C. | 299,003 | $40.9M | 0.10% | −57,100−16.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 301,318 | $41.2M | 0.13% | −18,302−5.7% | Reduced |
| Assenagon Asset Management S.A. | 302,356 | $41.4M | 0.17% | +268,839+802.1% | Added |
| Cannell Peter B & Co Inc | 304,277 | $41.6M | 1.50% | +304,277 | New |
| Citigroup Inc | 310,118 | $42.4M | 0.06% | −168,860−35.3% | Reduced |
| Bank of Nova Scotia | 316,086 | $43.2M | 0.11% | +309,820+4,944.5% | Added |
| Prudential Financial Inc | 338,196 | $46.3M | 0.08% | −87,272−20.5% | Reduced |
| Rhumbline Advisers | 343,006 | $46.9M | 0.06% | +26,126+8.2% | Added |
| Jennison Associates LLC | 345,406 | $47.2M | 0.05% | −7,638−2.2% | Reduced |
| STRS Ohio | 358,520 | $49.0M | 0.22% | −8,728−2.4% | Reduced |
| HSBC Holdings PLC | 361,495 | $49.4M | 0.06% | +47,865+15.3% | Added |
| Bank of Montreal | 363,422 | $50.0M | 0.04% | −60,762−14.3% | Reduced |
| Barclays PLC | 405,542 | $55.5M | 0.05% | +69,294+20.6% | Added |
| Deutsche Bank AG | 405,868 | $55.5M | 0.03% | +47,012+13.1% | Added |
| HITE Hedge Asset Management LLC | 405,937 | $55.5M | 4.58% | −22,711−5.3% | Reduced |
| California Public Employees Retirement System | 413,731 | $56.6M | 0.05% | +6,745+1.7% | Added |
| Van Eck Associates Corp | 414,097 | $56.6M | 0.15% | −100,038−19.5% | Reduced |
| Raymond James & Associates | 415,119 | $56.8M | 0.05% | −61,237−12.9% | Reduced |
| SIR Capital Management, L.P. | 431,716 | $59.1M | 6.21% | +280,200+184.9% | Added |
| Price T Rowe Associates Inc | 445,165 | $60.9M | 0.01% | +118,164+36.1% | Added |
| DnB Asset Management AS | 447,618 | $61.2M | 0.43% | +47,356+11.8% | Added |