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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.

Institutional holdersQ4 2022: 948 institutions
Q1 2021: 595 institutionsQ2 2021: 649 institutionsQ3 2021: 689 institutionsQ4 2021: 772 institutionsQ1 2022: 865 institutionsQ2 2022: 898 institutionsQ3 2022: 887 institutionsQ4 2022: 948 institutionsQ1 2023: 916 institutionsQ2 2023: 905 institutionsQ3 2023: 938 institutionsQ4 2023: 1,031 institutionsQ1 2024: 1,112 institutionsQ2 2024: 1,179 institutionsQ3 2024: 1,187 institutionsQ4 2024: 1,161 institutionsQ1 2025: 1,123 institutionsQ2 2025: 1,097 institutionsQ3 2025: 1,064 institutionsQ4 2025: 1,111 institutionsQ1 2026: 1,202 institutionsQ2 2026: 1,196 institutions
Value heldQ4 2022: $22.0B
Q1 2021: $12.0BQ2 2021: $15.5BQ3 2021: $15.3BQ4 2021: $17.1BQ1 2022: $21.7BQ2 2022: $19.1BQ3 2022: $19.1BQ4 2022: $22.0BQ1 2023: $21.9BQ2 2023: $20.7BQ3 2023: $24.8BQ4 2023: $24.9BQ1 2024: $31.9BQ2 2024: $32.3BQ3 2024: $29.5BQ4 2024: $27.1BQ1 2025: $26.4BQ2 2025: $23.8BQ3 2025: $24.5BQ4 2025: $27.2BQ1 2026: $38.3BQ2 2026: $35.4B
Institutions holding FANG and their total value by quarter
QuarterHoldersValue
Q2 20261,196$35.4B
Q1 20261,202$38.3B
Q4 20251,111$27.2B
Q3 20251,064$24.5B
Q2 20251,097$23.8B
Q1 20251,123$26.4B
Q4 20241,161$27.1B
Q3 20241,187$29.5B
Q2 20241,179$32.3B
Q1 20241,112$31.9B
Q4 20231,031$24.9B
Q3 2023938$24.8B
Q2 2023905$20.7B
Q1 2023916$21.9B
Q4 2022948$22.0B
Q3 2022887$19.1B
Q2 2022898$19.1B
Q1 2022865$21.7B
Q4 2021772$17.1B
Q3 2021689$15.3B
Q2 2021649$15.5B
Q1 2021595$12.0B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q3 2022.

Institutions holding FANG in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Paragon Advisors, LLC12,008$1.64M0.73%+12,008New
Capital Advisors Inc11,918$1.63M0.05%00.0%Unchanged
Hellman Jordan Management Co Inc11,868$1.62M2.76%−1,079−8.3%Reduced
First Hawaiian Bank11,751$1.61M0.06%−1,589−11.9%Reduced
Transform Wealth, LLC11,535$1.58M0.18%−1,616−12.3%Reduced
Mitchell Capital Management Co11,304$1.55M0.43%+422+3.9%Added
Davidson Capital Management Inc.11,201$1.53M1.05%−63−0.6%Reduced
Prudential PLC11,064$1.51M0.02%+3,933+55.2%Added
Rothschild Investment Corp10,996$1.50M0.14%−3,346−23.3%Reduced
Bessemer Group Inc10,960$1.50M0.00%−277−2.5%Reduced
CI Private Wealth, LLC10,927$1.49M0.01%+10,927New
Mercer Global Advisors Inc10,760$1.47M0.01%+1,294+13.7%Added
Polaris Capital Management, LLC10,670$1.46M0.05%00.0%Unchanged
Chase Investment Counsel Corp10,668$1.46M0.89%00.0%Unchanged
Town & Country Bank & Trust CO dba First Bankers Trust CO10,633$1.45M0.75%−461−4.2%Reduced
Western Financial Corp10,371$1.42M0.92%+10,371New
Salem Investment Counselors Inc10,332$1.41M0.06%+57+0.6%Added
National Asset Management, Inc.10,269$1.40M0.04%+3,080+42.8%Added
Greenhouse Funds LLLP10,252$1.40M0.13%00.0%Unchanged
Shorepoint Capital Partners LLC10,215$1.40M0.39%+10,215New
TrinityPoint Wealth, LLC10,089$1.38M0.31%+114+1.1%Added
P&S Credit Management, L.P.10,000$1.37M11.26%+10,000New
KLK Capital Management LLC9,984$1.37M1.87%+131+1.3%Added
Greenup Street Wealth Management LLC9,922$1.36M0.57%−205−2.0%Reduced
Metropolitan Life Insurance Co9,764$1.34M0.06%−442−4.3%Reduced
XTX Topco Ltd9,751$1.33M0.28%+7,218+285.0%Added
Oppenheimer & Co Inc9,684$1.32M0.03%−307−3.1%Reduced
National Bank of Canada9,672$1.32M0.00%+8,864+1,097.0%Added
Barden Capital Management, Inc.9,711$1.32M1.36%+1,068+12.4%Added
Patten Group, Inc.9,592$1.31M0.41%−574−5.6%Reduced
Insight Wealth Partners, LLC9,474$1.30M1.21%+30.0%Added
Symmetry Partners, LLC9,456$1.29M0.08%00.0%Unchanged
Sheets Smith Investment Management9,057$1.28M1.40%+9,057New
Ci Investments Inc.9,358$1.28M0.01%−2,820−23.2%Reduced
Warther Private Wealth, LLC9,307$1.27M0.95%−2,175−18.9%Reduced
SailingStone Capital Partners LLC8,700$1.26M0.42%+8,700New
Moody National Bank Trust Division9,155$1.25M0.11%−32−0.3%Reduced
Oakworth Capital, Inc.9,130$1.25M0.12%00.0%Unchanged
Glenmede Trust Co NA9,006$1.23M0.01%+75+0.8%Added
Atria Investments LLC8,838$1.21M0.02%−2,854−24.4%Reduced
Thornburg Investment Management Inc8,736$1.21M0.02%−70−0.8%Reduced
Nations Financial Group Inc,8,773$1.20M0.13%+128+1.5%Added
Atlas Private Wealth Advisors8,770$1.20M0.64%−137−1.5%Reduced
FDx Advisors, Inc.8,741$1.20M0.05%+1,642+23.1%Added
Advisor Partners II, LLC8,663$1.18M0.07%+979+12.7%Added
Aurora Investment Counsel8,560$1.17M0.81%−179−2.0%Reduced
Fifth Third Bancorp8,503$1.16M0.01%−10−0.1%Reduced
Teza Capital Management LLC8,485$1.16M0.22%+901+11.9%Added
Fortem Financial Group, LLC8,460$1.16M0.68%−80−0.9%Reduced
New Mexico Educational Retirement Board8,400$1.15M0.06%−300−3.4%Reduced
Chilton Capital Management LLC8,322$1.14M0.07%+670+8.8%Added
Walleye Trading LLC8,227$1.13M0.03%+8,227New
Comerica Securities,inc.8,171$1.12M0.08%−257−3.0%Reduced
Alaethes Wealth LLC8,127$1.11M0.76%+175+2.2%Added
HM Payson & Co8,021$1.10M0.03%−235−2.8%Reduced
Montag A & Associates Inc7,911$1.08M0.07%−374−4.5%Reduced
Parallel Advisors, LLC7,827$1.07M0.05%+2,387+43.9%Added
San Luis Wealth Advisors LLC7,825$1.07M1.00%+4,334+124.1%Added
Candriam Luxembourg S.C.A.7,767$1.06M0.01%−475−5.8%Reduced
Delphi Management Inc7,615$1.04M1.26%+7,615New
Harbor Investment Advisory, LLC7,502$1.03M0.16%−100−1.3%Reduced
Centaurus Financial, Inc.7,496$1.02M0.10%−10,114−57.4%Reduced
TD Waterhouse Canada Inc.7,392$1.02M0.01%+1,404+23.4%Added
Empirical Finance, LLC7,437$1.02M0.11%+444+6.3%Added
Harvest Volatility Management LLC7,430$1.02M0.21%+7,430New
Dana Investment Advisors, Inc.7,358$1.01M0.05%−189−2.5%Reduced
Commerce Bank7,306$999.3K0.01%−421−5.4%Reduced
O'Shaughnessy Asset Management, LLC7,195$984.1K0.02%+1,376+23.6%Added
Transatlantique Private Wealth LLC7,183$982.5K0.59%+2,942+69.4%Added
Bayesian Capital Management, LP7,100$971.1K0.14%−12,200−63.2%Reduced
Virtu Financial LLC7,088$969.0K0.13%+7,088New
Essex Investment Management Co LLC7,037$963.0K0.15%−397−5.3%Reduced
PKO Investment Management Joint-Stock Co7,000$957.5K0.14%00.0%Unchanged
Crossmark Global Holdings, Inc.6,957$952.0K0.02%+83+1.2%Added
SYSTM Wealth Solutions LLC6,914$945.7K0.12%+6,914New
FWL Investment Management, LLC6,908$944.9K0.72%+6,908New
Keebeck Wealth Management, LLC6,874$940.2K0.17%+22+0.3%Added
Level Four Advisory Services, LLC6,838$935.3K0.07%−1,730−20.2%Reduced
Steel Peak Wealth Management LLC6,794$929.3K0.07%+1,934+39.8%Added
CWM, LLC6,783$928.0K0.01%+2,473+57.4%Added
Wright Investors Service Inc6,717$918.8K0.26%+5+0.1%Added
Cordatus Wealth Management LLC6,712$918.0K1.35%+6,712New
Avantax Advisory Services, Inc.6,688$914.8K0.01%+764+12.9%Added
Calamos Advisors LLC6,664$911.5K0.00%+459+7.4%Added
Greenleaf Trust6,643$909.0K0.01%+266+4.2%Added
Duality Advisers, LP6,587$901.0K0.10%+6,587New
Cutler Group LP6,560$897.0K0.11%−375−5.4%Reduced
Quantinno Capital Management LP6,558$897.0K0.07%+860+15.1%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,499$889.0K0.00%−4,716−42.1%Reduced
Beddow Capital Management Inc6,500$889.0K0.45%+400+6.6%Added
Ameritas Investment Partners, Inc.5,949$888.5K0.04%+3,741+169.4%Added
BerganKDV Wealth Management, LLC6,482$886.6K0.10%+146+2.3%Added
SevenBridge Financial Group, LLC6,452$882.6K0.26%+93+1.5%Added
Argent Trust Co6,379$872.5K0.06%+425+7.1%Added
Kentucky Retirement Systems Insurance Trust Fund6,370$871.0K0.08%00.0%Unchanged
Quantamental Technologies LLC6,367$870.9K0.40%+3,171+99.2%Added
Natixis Investment Managers International6,290$860.3K0.06%00.0%Unchanged
Cresset Asset Management, LLC6,253$855.3K0.01%−256−3.9%Reduced
Menard Financial Group LLC6,229$852.0K2.03%−1,417−18.5%Reduced
Lakewood Asset Management LLC6,214$850.0K0.69%+6,214New