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, Q1 2023
Institutional positions in Diamondback Energy, Inc. as of Mar 31, 2023. 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
- 916
- −11 vs. Q4 2022
- Shares held
- 161.8M
- +1.59M (+1.0%) vs. Q4 2022
- Total value
- $21.9B
- −$35.0M (−0.2%) vs. Q4 2022
- New holders
- 92
- 374 more added
- Sold out
- 103
- 328 more reduced
21 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,043,262 | $2.98B | 0.08% | +624,099+2.9% | Added |
| BlackRock Inc. | 15,284,073 | $2.07B | 0.06% | −721,398−4.5% | Reduced |
| State Street Corp | 11,656,848 | $1.58B | 0.09% | +112,297+1.0% | Added |
| Wellington Management Group LLP | 11,257,540 | $1.52B | 0.30% | +6,748,670+149.7% | Added |
| Blackstone Group Inc. | 7,940,734 | $1.07B | 4.51% | +7,522+0.1% | Added |
| FMR LLC | 7,353,476 | $994.0M | 0.09% | −1,936,677−20.8% | Reduced |
| JPMorgan Chase & Co | 4,710,552 | $636.7M | 0.08% | −720,974−13.3% | Reduced |
| Geode Capital Management, LLC | 3,919,925 | $528.7M | 0.07% | +179,405+4.8% | Added |
| Morgan Stanley | 3,499,759 | $473.1M | 0.05% | −72,324−2.0% | Reduced |
| Nuveen Asset Management, LLC | 3,170,575 | $428.6M | 0.16% | +639,165+25.2% | Added |
| Invesco Ltd. | 3,122,385 | $422.1M | 0.12% | +228,441+7.9% | Added |
| Massachusetts Financial Services Co | 2,789,928 | $377.1M | 0.13% | +9,566+0.3% | Added |
| Northern Trust Corp | 2,127,397 | $287.6M | 0.06% | +36,981+1.8% | Added |
| Dimensional Fund Advisors LP | 2,056,732 | $278.0M | 0.09% | +347,833+20.4% | Added |
| Pacer Advisors, Inc. | 1,861,667 | $251.6M | 1.08% | +463,390+33.1% | Added |
| Bank of New York Mellon Corp | 1,756,989 | $237.5M | 0.05% | −53,306−2.9% | Reduced |
| Boston Partners | 1,743,688 | $235.7M | 0.32% | −310,875−15.1% | Reduced |
| Yacktman Asset Management LP | 1,443,340 | $195.1M | 1.93% | +121,471+9.2% | Added |
| T. Rowe Price Investment Management, Inc. | 1,375,651 | $185.9M | 0.13% | −5,987−0.4% | Reduced |
| Legal & General Group Plc | 1,274,279 | $172.2M | 0.06% | −68,312−5.1% | Reduced |
| Holocene Advisors, LP | 1,204,070 | $162.8M | 0.81% | +200,081+19.9% | Added |
| Voya Investment Management LLC | 1,136,531 | $153.6M | 0.16% | −375,059−24.8% | Reduced |
| Capital Research Global Investors | 1,127,219 | $152.4M | 0.04% | +2110.0% | Added |
| Bank of America Corp | 1,107,945 | $149.8M | 0.02% | −357,637−24.4% | Reduced |
| Goldman Sachs Group Inc | 1,008,612 | $136.3M | 0.04% | −31,341−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 998,684 | $135.0M | 0.04% | −29,915−2.9% | Reduced |
| Citadel Advisors LLC | 934,750 | $126.4M | 0.14% | −118,715−11.3% | Reduced |
| American Century Companies Inc | 893,405 | $120.7M | 0.10% | +187,077+26.5% | Added |
| Loomis Sayles & Co L P | 853,491 | $115.4M | 0.20% | +853,491 | New |
| Balyasny Asset Management LLC | 851,773 | $115.1M | 0.38% | +197,414+30.2% | Added |
| Royal Bank of Canada | 841,915 | $113.8M | 0.03% | +88,619+11.8% | Added |
| Fred Alger Management, LLC | 786,841 | $106.4M | 0.57% | +290,166+58.4% | Added |
| Wells Fargo & Company | 774,231 | $104.7M | 0.03% | −9,285−1.2% | Reduced |
| Point72 Asset Management, L.P. | 742,301 | $100.3M | 0.36% | +594,002+400.5% | Added |
| First Republic Investment Management, Inc. | 723,446 | $97.8M | 0.21% | −55,562−7.1% | Reduced |
| Ameriprise Financial Inc | 714,790 | $97.3M | 0.03% | +56,922+8.7% | Added |
| Swiss National Bank | 663,499 | $89.7M | 0.06% | −23,100−3.4% | Reduced |
| Deutsche Bank AG | 662,465 | $89.5M | 0.05% | +256,597+63.2% | Added |
| Westfield Capital Management Co LP | 650,680 | $88.0M | 0.62% | −8,637−1.3% | Reduced |
| First Trust Advisors LP | 638,916 | $86.4M | 0.10% | −468,430−42.3% | Reduced |
| ExodusPoint Capital Management, LP | 550,159 | $74.4M | 0.85% | +397,552+260.5% | Added |
| Principal Financial Group Inc | 542,248 | $73.3M | 0.05% | +66,938+14.1% | Added |
| Amundi | 506,385 | $72.4M | 0.04% | +13,509+2.7% | Added |
| Susquehanna International Group, LLP | 531,035 | $71.8M | 0.11% | +334,101+169.7% | Added |
| UBS Group AG | 506,670 | $68.5M | 0.03% | −243,181−32.4% | Reduced |
| Anchor Capital Advisors LLC | 490,792 | $66.3M | 1.75% | −17,651−3.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 487,910 | $66.0M | 0.05% | −5,707−1.2% | Reduced |
| UBS Asset Management Americas Inc | 484,921 | $65.5M | 0.03% | −124,929−20.5% | Reduced |
| Victory Capital Management Inc | 478,129 | $64.6M | 0.07% | −11,800−2.4% | Reduced |
| Baird Financial Group, Inc. | 456,581 | $61.7M | 0.15% | −642−0.1% | Reduced |
| Price T Rowe Associates Inc | 448,071 | $60.6M | 0.01% | +2,906+0.7% | Added |
| Aventail Capital Group, LP | 427,527 | $57.8M | 4.90% | +377,527+755.1% | Added |
| Raymond James & Associates | 389,427 | $52.6M | 0.05% | −25,692−6.2% | Reduced |
| DnB Asset Management AS | 386,236 | $52.2M | 0.33% | −61,382−13.7% | Reduced |
| Rhumbline Advisers | 362,165 | $49.0M | 0.06% | +19,159+5.6% | Added |
| California Public Employees Retirement System | 360,129 | $48.7M | 0.04% | −53,602−13.0% | Reduced |
| Palo Duro Investment Partners, LP | 348,344 | $47.1M | 15.60% | +348,344 | New |
| Twin Tree Management, LP | 341,859 | $46.2M | 1.31% | +341,859 | New |
| STRS Ohio | 340,842 | $46.1M | 0.20% | −17,678−4.9% | Reduced |
| Cornerstone Investment Partners, LLC | 334,089 | $45.2M | 2.99% | +42,793+14.7% | Added |
| SIR Capital Management, L.P. | 309,316 | $41.8M | 4.46% | −122,400−28.4% | Reduced |
| HSBC Holdings PLC | 299,922 | $40.5M | 0.05% | −61,573−17.0% | Reduced |
| Jennison Associates LLC | 299,577 | $40.5M | 0.04% | −45,829−13.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 296,973 | $40.1M | 0.12% | −4,345−1.4% | Reduced |
| California State Teachers Retirement System | 268,053 | $36.2M | 0.05% | −3,634−1.3% | Reduced |
| AustralianSuper Pty Ltd | 267,580 | $36.2M | 0.25% | +15,896+6.3% | Added |
| Bank of Montreal | 262,351 | $35.5M | 0.02% | −101,071−27.8% | Reduced |
| Barclays PLC | 259,633 | $35.1M | 0.04% | −145,909−36.0% | Reduced |
| Earnest Partners LLC | 252,818 | $34.2M | 0.20% | +20,336+8.7% | Added |
| National Pension Service | 255,698 | $34.1M | 0.06% | +29,911+13.2% | Added |
| Adage Capital Partners GP, L.L.C. | 249,003 | $33.7M | 0.08% | −50,000−16.7% | Reduced |
| Van Eck Associates Corp | 242,479 | $32.8M | 0.07% | −171,618−41.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 234,744 | $31.7M | 0.51% | +5,045+2.2% | Added |
| HITE Hedge Asset Management LLC | 229,476 | $31.0M | 2.32% | −176,461−43.5% | Reduced |
| Alliancebernstein L.P. | 226,664 | $30.6M | 0.01% | −32,987−12.7% | Reduced |
| Walleye Capital LLC | 225,275 | $30.5M | 0.62% | +84,750+60.3% | Added |
| SEI Investments Co | 224,260 | $30.3M | 0.06% | +17,917+8.7% | Added |
| CIBC Private Wealth Group, LLC | 223,055 | $30.2M | 0.09% | +424+0.2% | Added |
| BNP Paribas Arbitrage, SA | 216,972 | $29.3M | 0.06% | +54,675+33.7% | Added |
| State Board of Administration of Florida Retirement System | 206,136 | $27.9M | 0.06% | −9,460−4.4% | Reduced |
| AE Wealth Management LLC | 201,714 | $27.3M | 0.18% | +18,434+10.1% | Added |
| New York State Teachers Retirement System | 199,069 | $26.9M | 0.06% | +2,638+1.3% | Added |
| Rockefeller Capital Management L.P. | 198,711 | $26.9M | 0.12% | −33,536−14.4% | Reduced |
| ProShare Advisors LLC | 196,535 | $26.6M | 0.08% | +26,304+15.5% | Added |
| Macquarie Group Ltd | 195,608 | $26.4M | 0.03% | −2,267−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 194,913 | $26.3M | 0.05% | −7,284−3.6% | Reduced |
| Ensign Peak Advisors, Inc | 193,515 | $26.2M | 0.06% | −90,118−31.8% | Reduced |
| Public Employees Retirement Association of Colorado | 192,320 | $26.0M | 0.13% | −559−0.3% | Reduced |
| Neuberger Berman Group LLC | 187,678 | $25.4M | 0.02% | −1,392−0.7% | Reduced |
| Clark Capital Management Group, Inc. | 186,849 | $25.3M | 0.28% | +3,026+1.6% | Added |
| Citigroup Inc | 186,509 | $25.2M | 0.03% | −123,609−39.9% | Reduced |
| Teamwork Financial Advisors, LLC | 181,319 | $24.5M | 4.53% | +13,395+8.0% | Added |
| Credit Suisse AG | 176,324 | $23.8M | 0.02% | −46,155−20.7% | Reduced |
| Manufacturers Life Insurance Company, The | 174,217 | $23.5M | 0.01% | −9,817−5.3% | Reduced |
| Tocqueville Asset Management L.P. | 173,836 | $23.5M | 0.44% | −1,000−0.6% | Reduced |
| Prudential Financial Inc | 182,419 | $23.0M | 0.04% | −155,777−46.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 169,940 | $23.0M | 0.28% | −47,583−21.9% | Reduced |
| Yarbrough Capital, LLC | 167,047 | $22.6M | 1.84% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 166,290 | $22.5M | 0.22% | +9,600+6.1% | Added |
| Janney Montgomery Scott LLC | 165,658 | $22.4M | 0.09% | −15,954−8.8% | Reduced |