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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 26,236 | $3.59M | 0.51% | +13,057+99.1% | Added |
| New York Life Investment Management LLC | 25,732 | $3.52M | 0.04% | −332−1.3% | Reduced |
| Mutual of America Capital Management LLC | 25,151 | $3.44M | 0.04% | +554+2.3% | Added |
| PEAK6 Investments LLC | 25,014 | $3.42M | 0.19% | +25,014 | New |
| Texas Permanent School Fund | 25,006 | $3.42M | 0.05% | −145−0.6% | Reduced |
| Crown Advisors Management, Inc. | 25,000 | $3.42M | 3.11% | 00.0% | Unchanged |
| Eagle Rock Investment Company, LLC | 23,994 | $3.41M | 0.79% | −1,792−6.9% | Reduced |
| Integrated Advisors Network LLC | 24,855 | $3.40M | 0.22% | +24,855 | New |
| Quantitative Investment Management, LLC | 24,821 | $3.40M | 0.65% | +24,821 | New |
| Clear Harbor Asset Management, LLC | 24,726 | $3.38M | 0.42% | −2,002−7.5% | Reduced |
| Buckhead Capital Management LLC | 24,287 | $3.32M | 0.80% | −814−3.2% | Reduced |
| WBI Investments | 24,027 | $3.29M | 0.70% | +24,027 | New |
| Regal Investment Advisors LLC | 23,701 | $3.24M | 0.31% | +332+1.4% | Added |
| Williams Jones Wealth Management, LLC. | 23,605 | $3.23M | 0.05% | +3,875+19.6% | Added |
| Aj Wealth Strategies, LLC | 23,580 | $3.23M | 0.17% | −60.0% | Reduced |
| McGowan Group Asset Management, Inc. | 23,446 | $3.21M | 0.51% | +17,339+283.9% | Added |
| Stanley-Laman Group, Ltd. | 23,166 | $3.17M | 0.60% | +670+3.0% | Added |
| Silvant Capital Management LLC | 23,081 | $3.16M | 0.22% | −239−1.0% | Reduced |
| CIBC World Markets Corp | 22,785 | $3.12M | 0.02% | +20,088+744.8% | Added |
| Canada Pension Plan Investment Board | 22,672 | $3.10M | 0.01% | +5,600+32.8% | Added |
| Cetera Advisor Networks LLC | 22,294 | $3.05M | 0.02% | +6,487+41.0% | Added |
| Thrivent Financial for Lutherans | 22,260 | $3.04M | 0.01% | +12,025+117.5% | Added |
| Gluskin Sheff & Assoc Inc | 22,101 | $3.02M | 0.17% | −7,352−25.0% | Reduced |
| Oppenheimer Asset Management Inc. | 22,013 | $3.01M | 0.05% | −10,237−31.7% | Reduced |
| CWM Advisors, LLC | 21,384 | $2.92M | 0.38% | −2,700−11.2% | Reduced |
| Janus Henderson Group PLC | 21,331 | $2.92M | 0.00% | −20.0% | Reduced |
| MML Investors Services, LLC | 21,280 | $2.91M | 0.02% | +1,979+10.3% | Added |
| Creative Planning | 21,228 | $2.90M | 0.00% | +2,294+12.1% | Added |
| Laffer Tengler Investments | 21,035 | $2.88M | 0.83% | +1,967+10.3% | Added |
| Covenant Asset Management, LLC | 20,791 | $2.84M | 1.02% | +20,791 | New |
| Keybank National Association | 20,606 | $2.82M | 0.01% | −438−2.1% | Reduced |
| Czech National Bank | 20,601 | $2.82M | 0.07% | −37−0.2% | Reduced |
| Miracle Mile Advisors, LLC | 20,555 | $2.81M | 0.10% | +20,555 | New |
| Pinebridge Investments, L.P. | 20,438 | $2.80M | 0.03% | −1,294−6.0% | Reduced |
| Keeley-Teton Advisors, LLC | 20,276 | $2.77M | 0.34% | −8,277−29.0% | Reduced |
| Louisiana State Employees Retirement System | 20,100 | $2.75M | 0.08% | +8,700+76.3% | Added |
| Kestra Advisory Services, LLC | 19,988 | $2.73M | 0.02% | +2,309+13.1% | Added |
| Schear Investment Advisers, LLC | 19,719 | $2.70M | 3.33% | +19,719 | New |
| RMB Capital Management, LLC | 19,685 | $2.69M | 0.10% | −11,445−36.8% | Reduced |
| Merewether Investment Management, LP | 19,294 | $2.64M | 0.26% | −596,379−96.9% | Reduced |
| Ziegler Capital Management, LLC | 18,877 | $2.62M | 0.11% | −215−1.1% | Reduced |
| Doheny Asset Management | 19,152 | $2.62M | 3.04% | −3,033−13.7% | Reduced |
| Miller Howard Investments Inc | 18,879 | $2.58M | 0.09% | −10,143−34.9% | Reduced |
| Regions Financial Corp | 18,728 | $2.56M | 0.02% | −4,560−19.6% | Reduced |
| Nissay Asset Management Corp | 18,616 | $2.55M | 0.02% | −510−2.7% | Reduced |
| Profund Advisors LLC | 18,509 | $2.53M | 0.16% | +8,363+82.4% | Added |
| Daiwa Securities Group Inc. | 18,419 | $2.52M | 0.02% | +3,552+23.9% | Added |
| Sepio Capital, LP | 18,345 | $2.51M | 0.22% | +18,345 | New |
| X-Square Capital, LLC | 18,289 | $2.50M | 1.42% | +368+2.1% | Added |
| ING Groep NV | 17,527 | $2.40M | 0.02% | −10,332−37.1% | Reduced |
| US Bancorp | 17,503 | $2.39M | 0.00% | −1,318−7.0% | Reduced |
| D.A. Davidson & Co. | 17,345 | $2.37M | 0.03% | +26+0.2% | Added |
| Advisory Services Network, LLC | 17,152 | $2.35M | 0.07% | +4,124+31.7% | Added |
| Shepherd Kaplan Krochuk, LLC | 17,002 | $2.33M | 1.38% | 00.0% | Unchanged |
| Mason & Associates Inc | 16,767 | $2.29M | 0.73% | +553+3.4% | Added |
| Hartford Investment Management Co | 16,674 | $2.28M | 0.07% | −192−1.1% | Reduced |
| Cetera Investment Advisers | 16,474 | $2.25M | 0.02% | +2,755+20.1% | Added |
| Ellis Investment Partners, LLC | 16,433 | $2.25M | 0.61% | +1,320+8.7% | Added |
| Alaska Permanent Fund Corp | 16,400 | $2.24M | 0.04% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 16,185 | $2.21M | 0.06% | +1,067+7.1% | Added |
| Capital Management Associates | 16,000 | $2.19M | 3.25% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 15,912 | $2.18M | 0.11% | +767+5.1% | Added |
| Oliver Luxxe Assets LLC | 15,902 | $2.18M | 0.61% | −241−1.5% | Reduced |
| Aft, Forsyth & Sober, LLC | 15,800 | $2.16M | 0.97% | 00.0% | Unchanged |
| Toroso Investments, LLC | 15,649 | $2.14M | 0.08% | −9,888−38.7% | Reduced |
| Patton Fund Management, Inc. | 15,623 | $2.14M | 0.63% | −171−1.1% | Reduced |
| Westpac Banking Corp | 15,609 | $2.13M | 0.03% | −3,570−18.6% | Reduced |
| Gotham Asset Management, LLC | 15,503 | $2.12M | 0.06% | −8,993−36.7% | Reduced |
| Mariner, LLC | 15,469 | $2.12M | 0.01% | −2,499−13.9% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 15,376 | $2.10M | 0.68% | −2,144−12.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 15,319 | $2.10M | 0.01% | −27,846−64.5% | Reduced |
| Settian Capital LP | 15,200 | $2.08M | 1.82% | +900+6.3% | Added |
| Next Century Growth Investors LLC | 15,177 | $2.08M | 0.25% | −5,594−26.9% | Reduced |
| British Columbia Investment Management Corp | 14,966 | $2.05M | 0.02% | −1,744−10.4% | Reduced |
| Securian Asset Management, Inc | 14,860 | $2.03M | 0.06% | −237−1.6% | Reduced |
| Sippican Capital Advisors | 14,425 | $1.97M | 1.89% | −166−1.1% | Reduced |
| Systematic Financial Management LP | 14,283 | $1.95M | 0.06% | +2,347+19.7% | Added |
| Mirabella Financial Services LLP | 14,179 | $1.94M | 0.17% | +14,179 | New |
| Caption Management, LLC | 14,000 | $1.91M | 0.32% | +4,300+44.3% | Added |
| First National Bank of Omaha | 13,992 | $1.91M | 0.12% | −869−5.8% | Reduced |
| Kentucky Retirement Systems | 13,975 | $1.91M | 0.08% | +61+0.4% | Added |
| Shelton Capital Management | 13,882 | $1.90M | 0.20% | +13,882 | New |
| Maryland State Retirement & Pension System | 13,807 | $1.89M | 0.06% | +387+2.9% | Added |
| APG Asset Management N.V. | 13,769 | $1.88M | 0.00% | −142,908−91.2% | Reduced |
| Norinchukin Bank, The | 13,672 | $1.87M | 0.04% | −805−5.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 13,607 | $1.86M | 0.03% | −25,814−65.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 13,687 | $1.86M | 0.04% | +13,387+4,462.3% | Added |
| Cyndeo Wealth Partners, LLC | 13,293 | $1.82M | 0.21% | +13,293 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,285 | $1.82M | 0.04% | +199+1.5% | Added |
| Dorsey Wright & Associates | 13,207 | $1.81M | 0.53% | +13,207 | New |
| Elo Mutual Pension Insurance Co | 13,072 | $1.79M | 0.06% | +387+3.1% | Added |
| Brinker Capital Investments, LLC | 12,938 | $1.77M | 0.04% | −19,417−60.0% | Reduced |
| Ronald Blue Trust, Inc. | 14,552 | $1.75M | 0.03% | +314+2.2% | Added |
| Patient Capital Management, LLC | 12,800 | $1.75M | 0.86% | −16,000−55.6% | Reduced |
| Strategic Wealth Partners, Ltd. | 12,754 | $1.74M | 0.32% | −2,747−17.7% | Reduced |
| JustInvest LLC | 12,695 | $1.74M | 0.07% | −784−5.8% | Reduced |
| Redwood Investment Management, LLC | 12,495 | $1.71M | 0.23% | +1,181+10.4% | Added |
| EFG Asset Management (North America) Corp. | 12,364 | $1.68M | 0.38% | −2,764−18.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 12,136 | $1.66M | 0.08% | +432+3.7% | Added |
| Systematic Alpha Investments, LLC | 12,013 | $1.64M | 0.08% | 00.0% | Unchanged |