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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 60,045 | $8.21M | 0.04% | +16,390+37.5% | Added |
| AXA S.A. | 59,209 | $8.10M | 0.03% | −147,459−71.4% | Reduced |
| Marietta Investment Partners LLC | 58,834 | $8.05M | 2.28% | −3,416−5.5% | Reduced |
| Nordwand Advisors, LLC | 58,620 | $8.02M | 1.00% | +58,620 | New |
| Montgomery Investment Management Inc | 57,484 | $7.86M | 2.79% | +600+1.1% | Added |
| Storebrand Asset Management AS | 57,135 | $7.81M | 0.04% | −17,862−23.8% | Reduced |
| Woodson Capital Management, LP | 55,730 | $7.62M | 1.50% | +9,730+21.2% | Added |
| Essex Financial Services, Inc. | 55,631 | $7.61M | 0.83% | −335−0.6% | Reduced |
| State of Alaska, Department of Revenue | 55,284 | $7.56M | 0.09% | −12,290−18.2% | Reduced |
| Gratus Capital LLC | 55,213 | $7.55M | 0.63% | +3,969+7.7% | Added |
| Nisa Investment Advisors, LLC | 55,192 | $7.55M | 0.06% | −5,698−9.4% | Reduced |
| Uniplan Investment Counsel, Inc. | 55,076 | $7.53M | 0.54% | −1,351−2.4% | Reduced |
| Intech Investment Management LLC | 54,578 | $7.47M | 0.06% | +45,926+530.8% | Added |
| Driehaus Capital Management LLC | 54,049 | $7.39M | 0.11% | −60,750−52.9% | Reduced |
| Standard Life Aberdeen plc | 53,948 | $7.38M | 0.02% | +1,226+2.3% | Added |
| Verition Fund Management LLC | 51,816 | $7.09M | 0.14% | +25,319+95.6% | Added |
| Synergy Financial Management, LLC | 51,439 | $7.04M | 1.80% | −2,439−4.5% | Reduced |
| Aptus Capital Advisors, LLC | 51,340 | $7.02M | 0.23% | −32,266−38.6% | Reduced |
| Industrial Alliance Investment Management Inc. | 51,278 | $7.01M | 0.20% | +51,180+52,224.5% | Added |
| Vantage Investment Partners, LLC | 50,329 | $6.88M | 1.07% | −9,074−15.3% | 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 |
| MetLife Investment Management | 49,942 | $6.83M | 0.05% | −1,239−2.4% | Reduced |
| Citizens Business Bank | 49,101 | $6.72M | 1.54% | −1,186−2.4% | Reduced |
| Rothschild & Co Asset Management US Inc. | 48,739 | $6.67M | 0.10% | −6,120−11.2% | Reduced |
| Teacher Retirement System of Texas | 48,731 | $6.67M | 0.05% | −46,273−48.7% | Reduced |
| Nomura Asset Management Co Ltd | 48,328 | $6.61M | 0.04% | +8,021+19.9% | Added |
| Arizona State Retirement System | 47,822 | $6.54M | 0.06% | +1,449+3.1% | Added |
| Citizens Financial Group Inc | 47,371 | $6.48M | 0.25% | −1,265−2.6% | Reduced |
| Amalgamated Bank | 47,015 | $6.43M | 0.06% | +635+1.4% | Added |
| Pinnacle Associates Ltd | 46,813 | $6.40M | 0.14% | −1,507−3.1% | Reduced |
| Madison Asset Management, LLC | 45,500 | $6.22M | 0.10% | +2,500+5.8% | Added |
| Zweig-DiMenna Associates LLC | 45,365 | $6.21M | 0.91% | +9,350+26.0% | Added |
| Central Trust Co | 44,607 | $6.10M | 0.19% | +288+0.6% | Added |
| Ambassador Advisors, LLC | 44,204 | $6.05M | 1.31% | +3,746+9.3% | Added |
| CIBC Asset Management Inc | 43,729 | $5.98M | 0.03% | +19,355+79.4% | Added |
| The PNC Financial Services Group, Inc. | 43,630 | $5.97M | 0.01% | −1,380−3.1% | Reduced |
| State of Tennessee, Treasury Department | 43,516 | $5.95M | 0.03% | −478−1.1% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 43,349 | $5.93M | 2.11% | +43,349 | New |
| Mount Lucas Management LP | 42,349 | $5.79M | 1.90% | +12,464+41.7% | Added |
| Greenwood Capital Associates LLC | 42,078 | $5.76M | 0.94% | −2,223−5.0% | Reduced |
| South Dakota Investment Council | 41,534 | $5.68M | 0.13% | −1,900−4.4% | Reduced |
| Kennedy Capital Management, Inc. | 41,085 | $5.62M | 0.16% | −1,444−3.4% | Reduced |
| Stanley Capital Management, LLC | 41,000 | $5.61M | 1.78% | 00.0% | Unchanged |
| Manning & Napier Group, LLC | 40,887 | $5.59M | 0.07% | −1,414−3.3% | Reduced |
| Yousif Capital Management, LLC | 40,641 | $5.56M | 0.07% | −4,041−9.0% | Reduced |
| Public Sector Pension Investment Board | 40,165 | $5.49M | 0.04% | +5,411+15.6% | Added |
| Plustick Management LLC | 40,000 | $5.47M | 4.30% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 39,836 | $5.45M | 0.18% | +39,836 | New |
| Smith, Graham & Co., Investment Advisors, LP | 39,495 | $5.40M | 0.66% | −849−2.1% | Reduced |
| Brasada Capital Management, LP | 39,314 | $5.38M | 1.24% | +25,948+194.1% | Added |
| L & S Advisors Inc | 38,955 | $5.33M | 0.99% | +6,039+18.3% | Added |
| Xponance, Inc. | 38,156 | $5.22M | 0.08% | +10,962+40.3% | Added |
| Forte Capital LLC | 37,553 | $5.14M | 0.88% | +2,761+7.9% | Added |
| Lazard Asset Management LLC | 37,557 | $5.14M | 0.01% | −45,060−54.5% | Reduced |
| Motco | 37,510 | $5.13M | 0.38% | −1,697−4.3% | Reduced |
| Meridian Management Co | 37,262 | $5.10M | 1.86% | −777−2.0% | Reduced |
| CIBC World Markets Inc. | 36,617 | $5.01M | 0.02% | −3,539−8.8% | Reduced |
| Nordea Investment Management AB | 36,477 | $4.96M | 0.01% | +1,034+2.9% | Added |
| Franklin Resources Inc | 35,416 | $4.84M | 0.00% | −22,932−39.3% | Reduced |
| Morse Asset Management, Inc | 35,070 | $4.80M | 1.74% | 00.0% | Unchanged |
| Shaker Investments LLC | 33,572 | $4.59M | 2.85% | +5,478+19.5% | Added |
| Acadian Asset Management LLC | 33,405 | $4.56M | 0.02% | +14,816+79.7% | Added |
| DekaBank Deutsche Girozentrale | 33,154 | $4.50M | 0.01% | −412−1.2% | Reduced |
| Verdence Capital Advisors LLC | 32,623 | $4.46M | 0.55% | +5,668+21.0% | Added |
| Prescott Group Capital Management, L.L.C. | 32,504 | $4.45M | 0.97% | +300+0.9% | Added |
| Bridgecreek Investment Management, LLC | 32,125 | $4.39M | 0.98% | +75+0.2% | Added |
| CoreCommodity Management, LLC | 31,958 | $4.37M | 1.35% | −937−2.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 31,863 | $4.36M | 0.07% | −7,913−19.9% | Reduced |
| Zacks Investment Management | 31,814 | $4.35M | 0.06% | −14,470−31.3% | Reduced |
| KBC Group NV | 31,706 | $4.34M | 0.02% | +19,550+160.8% | Added |
| Advisors Asset Management, Inc. | 31,641 | $4.33M | 0.09% | −4,724−13.0% | Reduced |
| FIL Ltd | 31,573 | $4.32M | 0.01% | +2,108+7.2% | Added |
| Venture Visionary Partners LLC | 31,465 | $4.30M | 0.31% | +85+0.3% | Added |
| Utah Retirement Systems | 31,144 | $4.26M | 0.07% | +200+0.6% | Added |
| DC Investments Management, LLC | 30,929 | $4.23M | 5.35% | +4,785+18.3% | Added |
| Bluefin Capital Management, LLC | 30,339 | $4.15M | 0.73% | +30,339 | New |
| Gulf International Bank (UK) Ltd | 30,274 | $4.14M | 0.07% | −151−0.5% | Reduced |
| Asio Capital, LLC | 30,174 | $4.13M | 1.19% | −34−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,750 | $4.07M | 0.03% | +3,750+14.4% | Added |
| Quadrature Capital Ltd | 29,221 | $4.00M | 0.12% | +29,221 | New |
| Atria Wealth Solutions, Inc. | 29,145 | $3.99M | 0.06% | −241−0.8% | Reduced |
| Agf Management Ltd | 28,998 | $3.97M | 0.03% | +28,998 | New |
| Captrust Financial Advisors | 28,876 | $3.95M | 0.02% | +415+1.5% | Added |
| IFM Investors Pty Ltd | 28,605 | $3.91M | 0.07% | 00.0% | Unchanged |
| Biondo Investment Advisors, LLC | 28,575 | $3.91M | 0.87% | −245−0.9% | Reduced |
| Bokf, NA | 28,474 | $3.89M | 0.07% | −13,913−32.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,365 | $3.88M | 0.02% | −4,153−12.8% | Reduced |
| Swiss Life Asset Management Ltd | 27,879 | $3.83M | 0.06% | −1,121−3.9% | Reduced |
| EHP Funds Inc. | 27,900 | $3.82M | 0.80% | −1,500−5.1% | Reduced |
| Tobam | 27,872 | $3.81M | 0.25% | −19,790−41.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 27,745 | $3.79M | 0.29% | −6,321−18.6% | Reduced |
| Penn Capital Management Co Inc | 27,016 | $3.76M | 0.38% | −764−2.8% | Reduced |
| Cornercap Investment Counsel Inc | 27,267 | $3.73M | 0.65% | −5,603−17.0% | Reduced |
| Stratos Wealth Partners, LTD. | 27,205 | $3.72M | 0.09% | +779+2.9% | Added |
| Cubist Systematic Strategies, LLC | 26,872 | $3.68M | 0.03% | −10,128−27.4% | Reduced |
| M&T Bank Corp | 26,571 | $3.64M | 0.01% | −4,353−14.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 26,482 | $3.62M | 0.14% | +26,482 | New |
| SeaBridge Investment Advisors LLC | 26,351 | $3.60M | 1.28% | +12,055+84.3% | Added |