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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 174,836 | $23.9M | 0.45% | 00.0% | Unchanged |
| ProShare Advisors LLC | 170,231 | $23.3M | 0.08% | +131,137+335.4% | Added |
| Teamwork Financial Advisors, LLC | 167,924 | $23.0M | 4.65% | +16,197+10.7% | Added |
| Yarbrough Capital, LLC | 167,047 | $22.8M | 1.82% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 162,297 | $22.2M | 0.06% | +26,155+19.2% | Added |
| Ninepoint Partners LP | 160,000 | $21.9M | 3.07% | −565,000−77.9% | Reduced |
| Rafferty Asset Management, LLC | 159,266 | $21.8M | 0.18% | +45,806+40.4% | Added |
| Hill City Capital, LP | 158,500 | $21.7M | 3.77% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 156,690 | $21.4M | 0.23% | −12,600−7.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 155,120 | $21.2M | 0.06% | +127,540+462.4% | Added |
| Envestnet Asset Management Inc | 154,918 | $21.2M | 0.01% | −35,968−18.8% | Reduced |
| Comerica Bank | 145,010 | $21.1M | 0.16% | +1,546+1.1% | Added |
| ExodusPoint Capital Management, LP | 152,607 | $20.9M | 0.32% | +33,516+28.1% | Added |
| Fisher Asset Management, LLC | 151,315 | $20.7M | 0.01% | −39,054−20.5% | Reduced |
| Point72 Asset Management, L.P. | 148,299 | $20.3M | 0.08% | −41,205−21.7% | Reduced |
| Guinness Asset Management LTD | 147,033 | $20.1M | 0.57% | +12,797+9.5% | Added |
| Westwood Holdings Group Inc. | 142,641 | $19.5M | 0.17% | +2,240+1.6% | Added |
| Todd Asset Management LLC | 140,353 | $19.3M | 0.47% | −12,905−8.4% | Reduced |
| EULAV Asset Management | 141,021 | $19.3M | 0.83% | −19,000−11.9% | Reduced |
| Walleye Capital LLC | 140,525 | $19.2M | 0.42% | −31,938−18.5% | Reduced |
| Webs Creek Capital Management LP | 138,000 | $18.9M | 15.82% | +138,000 | New |
| Sagefield Capital LP | 137,851 | $18.9M | 4.78% | +19,985+17.0% | Added |
| Aviva PLC | 137,053 | $18.7M | 0.09% | −9,447−6.4% | Reduced |
| Mackenzie Financial Corp | 134,664 | $18.4M | 0.03% | −2,146−1.6% | Reduced |
| Los Angeles Capital Management LLC | 132,207 | $18.1M | 0.09% | −53,539−28.8% | Reduced |
| State of Wisconsin Investment Board | 132,140 | $18.1M | 0.06% | +3,903+3.0% | Added |
| Federated Hermes, Inc. | 131,086 | $17.9M | 0.05% | +35,652+37.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,986 | $17.2M | 0.05% | +14,672+12.6% | Added |
| SG Americas Securities, LLC | 121,452 | $16.6M | 0.24% | +113,263+1,383.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 121,422 | $16.6M | 0.48% | +10,814+9.8% | Added |
| Optiver Holding B.V. | 117,491 | $16.1M | 0.97% | +117,491 | New |
| Epoch Investment Partners, Inc. | 116,543 | $15.9M | 0.10% | −4,353−3.6% | Reduced |
| Korea Investment CORP | 116,108 | $15.9M | 0.05% | +81,926+239.7% | Added |
| Two Sigma Advisers, LP | 115,000 | $15.7M | 0.04% | +112,800+5,127.3% | Added |
| Stifel Financial Corp | 111,208 | $15.2M | 0.02% | −9,283−7.7% | Reduced |
| TD Asset Management Inc | 110,951 | $15.2M | 0.02% | +7,937+7.7% | Added |
| Bridgewater Associates, LP | 110,336 | $15.1M | 0.08% | −9,331−7.8% | Reduced |
| Oregon Public Employees Retirement Fund | 109,321 | $15.0M | 0.19% | +23,790+27.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 109,296 | $14.9M | 0.04% | +9,005+9.0% | Added |
| Allianz Asset Management GmbH | 107,943 | $14.8M | 0.03% | −159,001−59.6% | Reduced |
| Viking Fund Management LLC | 107,000 | $14.6M | 2.90% | 00.0% | Unchanged |
| Man Group plc | 106,161 | $14.5M | 0.05% | +58,673+123.6% | Added |
| Tortoise Capital Advisors, L.L.C. | 104,397 | $14.3M | 0.21% | +67,187+180.6% | Added |
| Guggenheim Capital LLC | 103,149 | $14.1M | 0.12% | +23,323+29.2% | Added |
| Public Employees Retirement System of Ohio | 101,963 | $13.9M | 0.06% | −2,105−2.0% | Reduced |
| Clearbridge Investments, LLC | 101,742 | $13.9M | 0.01% | +4,170+4.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 101,503 | $13.9M | 0.06% | −7,386−6.8% | Reduced |
| Natixis Advisors, L.P. | 100,540 | $13.8M | 0.05% | −24,306−19.5% | Reduced |
| RPG Investment Advisory, LLC | 100,236 | $13.7M | 2.64% | +16,856+20.2% | Added |
| Northwestern Mutual Wealth Management Co | 98,638 | $13.5M | 0.02% | +7,954+8.8% | Added |
| State of New Jersey Common Pension Fund D | 98,284 | $13.4M | 0.05% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 97,973 | $13.4M | 0.10% | +97,973 | New |
| Toronto Dominion Bank | 97,077 | $13.3M | 0.02% | +12,216+14.4% | Added |
| Aristotle Capital Boston, LLC | 95,728 | $13.1M | 0.41% | −3,867−3.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 94,779 | $13.0M | 0.02% | −79,189−45.5% | Reduced |
| Advisor Group Holdings, Inc. | 94,398 | $12.9M | 0.03% | +2,864+3.1% | Added |
| Van Den Berg Management I, Inc | 93,522 | $12.8M | 4.77% | −26,451−22.0% | Reduced |
| Brandywine Global Investment Management, LLC | 92,475 | $12.6M | 0.10% | −6,148−6.2% | Reduced |
| Adams Natural Resources Fund, Inc. | 92,100 | $12.6M | 1.95% | 00.0% | Unchanged |
| Nepsis, Inc. | 91,794 | $12.6M | 4.20% | +8,122+9.7% | Added |
| Old National Bancorp | 91,581 | $12.5M | 0.39% | −3,626−3.8% | Reduced |
| Qube Research & Technologies Ltd | 91,242 | $12.5M | 0.08% | +91,242 | New |
| Empowered Funds, LLC | 87,597 | $12.0M | 0.78% | +13,044+17.5% | Added |
| Illinois Municipal Retirement Fund | 87,518 | $12.0M | 0.27% | +26,545+43.5% | Added |
| Retirement Systems of Alabama | 85,284 | $11.7M | 0.05% | −2,657−3.0% | Reduced |
| Marshall Wace, LLP | 84,367 | $11.5M | 0.03% | −70,931−45.7% | Reduced |
| Syntal Capital Partners, LLC | 84,095 | $11.5M | 4.55% | −10,169−10.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 82,780 | $11.3M | 0.07% | +82,780 | New |
| Wealthfront Advisers LLC | 81,710 | $11.2M | 0.05% | −2,094−2.5% | Reduced |
| King Luther Capital Management Corp | 79,566 | $10.9M | 0.06% | +22,107+38.5% | Added |
| Chartwell Investment Partners, LLC | 77,225 | $10.6M | 0.42% | +30,827+66.4% | Added |
| Treasurer of the State of North Carolina | 76,240 | $10.4M | 0.06% | +2,070+2.8% | Added |
| Cullen/Frost Bankers, Inc. | 75,521 | $10.3M | 0.20% | +12,509+19.9% | Added |
| Gabelli Funds LLC | 74,800 | $10.2M | 0.08% | −5,100−6.4% | Reduced |
| Great West Life Assurance Co | 73,845 | $10.1M | 0.03% | −30,407−29.2% | Reduced |
| TruWealth Advisors, LLC | 72,850 | $9.96M | 0.97% | +1,671+2.3% | Added |
| Morningstar Investment Services LLC | 75,754 | $9.92M | 0.14% | +1,104+1.5% | Added |
| Segall Bryant & Hamill, LLC | 71,572 | $9.79M | 0.11% | −1,472−2.0% | Reduced |
| Evergreen Capital Management LLC | 71,159 | $9.73M | 0.46% | −11,768−14.2% | Reduced |
| Channing Capital Management, LLC | 70,531 | $9.65M | 0.31% | −30,325−30.1% | Reduced |
| Royal London Asset Management Ltd | 69,898 | $9.56M | 0.04% | 00.0% | Unchanged |
| Pictet Asset Management SA | 69,871 | $9.56M | 0.01% | −11,822−14.5% | Reduced |
| Commonwealth Equity Services, LLC | 69,470 | $9.50M | 0.02% | +5,735+9.0% | Added |
| Churchill Management Corp | 68,710 | $9.40M | 0.23% | +297+0.4% | Added |
| PGGM Investments | 68,639 | $9.39M | 0.16% | −8,430−10.9% | Reduced |
| LPL Financial LLC | 68,496 | $9.37M | 0.01% | +1,677+2.5% | Added |
| HighTower Advisors, LLC | 68,320 | $9.34M | 0.02% | +8,805+14.8% | Added |
| AQR Capital Management LLC | 67,841 | $9.28M | 0.02% | +27,445+67.9% | Added |
| CQS (US), LLC | 66,600 | $9.11M | 1.20% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 66,118 | $9.04M | 0.34% | +3,843+6.2% | Added |
| Parallax Volatility Advisers, L.P. | 65,810 | $9.00M | 0.23% | +13,299+25.3% | Added |
| Asset Management One Co.,Ltd. | 65,439 | $8.92M | 0.04% | −3,351−4.9% | Reduced |
| Nokomis Capital, L.L.C. | 65,111 | $8.91M | 3.76% | +65,111 | New |
| 1832 Asset Management L.P. | 64,057 | $8.76M | 0.02% | −36,629−36.4% | Reduced |
| Cambria Investment Management, L.P. | 63,633 | $8.70M | 0.73% | +11,844+22.9% | Added |
| Philadelphia Trust Co | 63,497 | $8.69M | 0.93% | +11,683+22.5% | Added |
| American International Group, Inc. | 62,723 | $8.58M | 0.06% | +4,852+8.4% | Added |
| Truist Financial Corp | 61,113 | $8.36M | 0.01% | −38,710−38.8% | Reduced |
| Wesbanco Bank Inc | 60,694 | $8.30M | 0.37% | +4,174+7.4% | Added |
| State of Michigan Retirement System | 60,463 | $8.27M | 0.06% | +2,600+4.5% | Added |