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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,861,667 | $251.6M | 1.08% | +463,390+33.1% | Added |
| Dimensional Fund Advisors LP | 2,056,732 | $278.0M | 0.09% | +347,833+20.4% | Added |
| Northern Trust Corp | 2,127,397 | $287.6M | 0.06% | +36,981+1.8% | Added |
| Massachusetts Financial Services Co | 2,789,928 | $377.1M | 0.13% | +9,566+0.3% | Added |
| Invesco Ltd. | 3,122,385 | $422.1M | 0.12% | +228,441+7.9% | Added |
| Nuveen Asset Management, LLC | 3,170,575 | $428.6M | 0.16% | +639,165+25.2% | Added |
| Morgan Stanley | 3,499,759 | $473.1M | 0.05% | −72,324−2.0% | Reduced |
| Geode Capital Management, LLC | 3,919,925 | $528.7M | 0.07% | +179,405+4.8% | Added |
| JPMorgan Chase & Co | 4,710,552 | $636.7M | 0.08% | −720,974−13.3% | Reduced |
| FMR LLC | 7,353,476 | $994.0M | 0.09% | −1,936,677−20.8% | Reduced |
| Blackstone Group Inc. | 7,940,734 | $1.07B | 4.51% | +7,522+0.1% | Added |
| Wellington Management Group LLP | 11,257,540 | $1.52B | 0.30% | +6,748,670+149.7% | Added |
| State Street Corp | 11,656,848 | $1.58B | 0.09% | +112,297+1.0% | Added |
| BlackRock Inc. | 15,284,073 | $2.07B | 0.06% | −721,398−4.5% | Reduced |
| Vanguard Group Inc | 22,043,262 | $2.98B | 0.08% | +624,099+2.9% | Added |
| Cerity Partners LLC | 3,357 | – | – | −1,705−33.7% | Reduced |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −304,277−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −192,232−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −101,742−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −92,475−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −91,242−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −84,367−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −68,639−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −54,049−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −31,958−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −31,814−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −30,339−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −29,221−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −24,821−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −24,027−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −19,294−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −17,002−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −15,623−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,179−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −13,207−100.0% | Sold out |
| Capital Advisors Inc | 0 | $0 | 0.00% | −11,918−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −10,668−100.0% | Sold out |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −10,089−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,751−100.0% | Sold out |
| SailingStone Capital Partners LLC | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Transatlantique Private Wealth LLC | 0 | $0 | 0.00% | −7,183−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −7,037−100.0% | Sold out |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −6,908−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −6,838−100.0% | Sold out |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −6,712−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −6,664−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,587−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,367−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −5,686−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,005−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,917−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,912−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −4,660−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −4,432−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −4,420−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −4,031−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4,001−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −3,922−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −3,968−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −3,366−100.0% | Sold out |
| Capital Market Strategies LLC | 0 | $0 | 0.00% | −2,702−100.0% | Sold out |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,595−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −2,489−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −2,478−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −2,338−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,146−100.0% | Sold out |
| Gilbert & Cook, Inc. | 0 | $0 | 0.00% | −2,147−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −2,139−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,015−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −11,748−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −1,982−100.0% | Sold out |
| Mountain Pacific Investment Advisers Inc | 0 | $0 | 0.00% | −1,916−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,916−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −1,872−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,761−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,689−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −1,669−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,656−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −1,733−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −1,633−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −1,577−100.0% | Sold out |
| Simmons Bank | 0 | $0 | 0.00% | −1,561−100.0% | Sold out |
| Hamel Associates, Inc. | 0 | $0 | 0.00% | −1,535−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −1,533−100.0% | Sold out |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −1,464−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −1,506−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −1,465−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −1,016−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −509−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −400−100.0% | Sold out |