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 |
|---|---|---|---|---|---|
| AlphaCentric Advisors LLC | 2,744 | $370.9K | 0.26% | −119−4.2% | Reduced |
| Belpointe Asset Management LLC | 2,808 | $379.6K | 0.02% | +379+15.6% | Added |
| Nicholas Investment Partners, LP | 2,856 | $386.0K | 0.03% | −1,385−32.7% | Reduced |
| Marex Group plc | 2,864 | $387.1K | 0.05% | +2,864 | New |
| Sequoia Financial Advisors, LLC | 2,865 | $387.3K | 0.01% | +871+43.7% | Added |
| Shay Capital LLC | 2,898 | $391.7K | 0.16% | +2,898 | New |
| Alberta Investment Management Corp | 2,900 | $392.0K | 0.00% | +2,900 | New |
| Violich Capital Management, Inc. | 2,900 | $392.0K | 0.07% | 00.0% | Unchanged |
| Sigma Planning Corp | 2,900 | $392.0K | 0.01% | −292−9.1% | Reduced |
| TownSquare Capital, LLC | 2,965 | $400.7K | 0.01% | +376+14.5% | Added |
| Transform Wealth, LLC | 2,965 | $400.8K | 0.04% | −8,570−74.3% | Reduced |
| Snowden Capital Advisors LLC | 2,971 | $401.6K | 0.02% | +253+9.3% | Added |
| Dorsey & Whitney Trust CO LLC | 3,008 | $406.6K | 0.04% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 3,055 | $412.9K | 0.04% | +3,055 | New |
| E&G Advisors, LP | 3,080 | $416.3K | 0.15% | 00.0% | Unchanged |
| Lingohr & Partner Asset Management GmbH | 3,100 | $419.0K | 1.07% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 3,117 | $421.3K | 0.13% | −62−2.0% | Reduced |
| Forum Financial Management, LP | 3,118 | $421.5K | 0.01% | 00.0% | Unchanged |
| Green Harvest Asset Management LLC | 3,125 | $422.4K | 0.02% | +27+0.9% | Added |
| Avestar Capital, LLC | 3,127 | $422.7K | 0.09% | +8+0.3% | Added |
| Warther Private Wealth, LLC | 3,156 | $426.6K | 0.32% | −6,151−66.1% | Reduced |
| Perpetual Ltd | 3,186 | $430.7K | 0.00% | +3,186 | New |
| Welch Group, LLC | 3,187 | $430.8K | 0.03% | +150+4.9% | Added |
| Oak Ridge Investments LLC | 3,199 | $432.4K | 0.06% | −90−2.7% | Reduced |
| Quad-Cities Investment Group, LLC | 3,200 | $432.5K | 0.30% | 00.0% | Unchanged |
| GFG Capital, LLC | 3,200 | $438.3K | 0.10% | −4−0.1% | Reduced |
| Meeder Asset Management Inc | 3,290 | $444.7K | 0.04% | −2,155−39.6% | Reduced |
| Wilkinson Global Asset Management LLC | 3,300 | $446.1K | 0.04% | 00.0% | Unchanged |
| Scotia Capital Inc. | 3,337 | $451.1K | 0.00% | +577+20.9% | Added |
| Wedbush Securities Inc | 3,379 | $457.0K | 0.02% | +43+1.3% | Added |
| Guinness Atkinson Asset Management Inc | 3,389 | $458.1K | 0.26% | −771−18.5% | Reduced |
| Sheets Smith Wealth Management | 3,399 | $459.6K | 0.07% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 3,424 | $462.8K | 0.02% | +390+12.9% | Added |
| Sawtooth Solutions, LLC | 3,427 | $463.2K | 0.01% | +1,943+130.9% | Added |
| Fruth Investment Management | 3,457 | $467.0K | 0.13% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 3,461 | $467.8K | 0.02% | −5−0.1% | Reduced |
| Oak Harvest Investment Services | 3,513 | $474.8K | 0.11% | +3,513 | New |
| Signaturefd, LLC | 3,547 | $479.4K | 0.01% | −351−9.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,550 | $480.0K | 0.02% | −2,087−37.0% | Reduced |
| Somerset Trust Co | 3,600 | $486.6K | 0.21% | +890+32.8% | Added |
| Veriti Management LLC | 3,601 | $486.7K | 0.06% | +223+6.6% | Added |
| Confluence Investment Management LLC | 3,615 | $488.6K | 0.01% | +93+2.6% | Added |
| Ibex Wealth Advisors | 3,614 | $489.0K | 0.13% | −225−5.9% | Reduced |
| Pitcairn Co | 3,660 | $494.8K | 0.05% | −2−0.1% | Reduced |
| Biltmore Wealth Management, LLC | 3,690 | $498.8K | 0.20% | −132−3.5% | Reduced |
| Contravisory Investment Management, Inc. | 3,737 | $505.1K | 0.14% | +34+0.9% | Added |
| Mendel Money Management | 3,766 | $509.1K | 0.27% | +305+8.8% | Added |
| Shelton Wealth Management, LLC | 3,784 | $511.5K | 0.41% | +182+5.1% | Added |
| First National Bank of Hutchinson | 3,803 | $514.1K | 0.41% | +2,307+154.2% | Added |
| Caxton Associates LP | 3,825 | $517.0K | 0.08% | +3,825 | New |
| Wealthcare Advisory Partners LLC | 3,861 | $521.9K | 0.02% | −269−6.5% | Reduced |
| Washington Capital Management Inc | 3,870 | $523.1K | 0.47% | +600+18.3% | Added |
| Gotham Asset Management, LLC | 3,876 | $523.9K | 0.01% | −11,627−75.0% | Reduced |
| Hodges Capital Management Inc. | 4,404 | $524.0K | 0.04% | +2,065+88.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,980 | $538.0K | 0.01% | +604+17.9% | Added |
| Vestcor Inc | 3,986 | $539.0K | 0.02% | −21−0.5% | Reduced |
| Ostrum Asset Management | 3,990 | $539.3K | 0.05% | +3,990 | New |
| Bridgeworth, LLC | 4,037 | $545.7K | 0.07% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 3,847 | $552.0K | 0.05% | +3,847 | New |
| FourThought Financial Partners, LLC | 4,099 | $554.1K | 0.08% | −215−5.0% | Reduced |
| Hancock Whitney Corp | 4,172 | $564.0K | 0.02% | −179−4.1% | Reduced |
| Kovack Advisors, Inc. | 4,182 | $565.3K | 0.08% | +846+25.4% | Added |
| CFM Wealth Partners LLC | 4,195 | $567.0K | 0.16% | −48−1.1% | Reduced |
| Raymond James Trust N.A. | 4,211 | $569.0K | 0.02% | −393−8.5% | Reduced |
| Triangle Securities Wealth Management | 4,227 | $571.4K | 0.20% | −285−6.3% | Reduced |
| Herold Advisors, Inc. | 4,288 | $579.6K | 0.20% | +4,288 | New |
| Institute for Wealth Management, LLC. | 4,310 | $582.6K | 0.11% | −100−2.3% | Reduced |
| Harbor Advisors LLC | 4,398 | $594.5K | 0.14% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 4,159 | $595.4K | 0.03% | +315+8.2% | Added |
| Beacon Pointe Advisors, LLC | 4,416 | $596.8K | 0.01% | +1,963+80.0% | Added |
| NewEdge Wealth, LLC | 4,425 | $598.2K | 0.02% | −134−2.9% | Reduced |
| Prospera Financial Services Inc | 4,463 | $603.7K | 0.02% | −82−1.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,512 | $609.9K | 0.00% | −10,807−70.5% | Reduced |
| Portman Square Capital LLP | 4,561 | $616.5K | 0.16% | +4,561 | New |
| Chicago Partners Investment Group LLC | 4,299 | $616.8K | 0.04% | +22+0.5% | Added |
| Blair William & Co | 4,567 | $617.3K | 0.00% | +2,014+78.9% | Added |
| Cambria Investment Management, L.P. | 4,698 | $635.0K | 0.05% | −58,935−92.6% | Reduced |
| Sentry Investment Management LLC | 4,713 | $637.0K | 0.26% | +2,117+81.5% | Added |
| Lavaca Capital LLC | 4,749 | $641.9K | 0.15% | +94+2.0% | Added |
| Wetherby Asset Management Inc | 4,780 | $646.1K | 0.04% | +34+0.7% | Added |
| Natixis Investment Managers International | 4,790 | $647.5K | 0.05% | −1,500−23.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,800 | $648.8K | 0.07% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 4,899 | $662.2K | 0.12% | +1,556+46.5% | Added |
| Donoghue Forlines LLC | 4,928 | $666.1K | 0.24% | +151+3.2% | Added |
| Western Wealth Management, LLC | 4,929 | $666.3K | 0.06% | +120+2.5% | Added |
| Mercer Global Advisors Inc | 4,965 | $671.0K | 0.00% | −5,795−53.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,000 | $675.9K | 0.01% | −200−3.8% | Reduced |
| Callahan Advisors, LLC | 5,184 | $700.8K | 0.09% | +426+9.0% | Added |
| Independent Financial Group, LLC | 5,217 | $705.2K | 0.06% | −656−11.2% | Reduced |
| Moors & Cabot, Inc. | 5,272 | $712.6K | 0.05% | +50+1.0% | Added |
| American National Bank | 5,287 | $714.6K | 0.13% | +4,004+312.1% | Added |
| Strategy Asset Managers LLC | 5,313 | $718.1K | 0.18% | +5,313 | New |
| Foster & Motley Inc | 5,325 | $720.0K | 0.06% | +2,449+85.2% | Added |
| Metis Global Partners, LLC | 5,337 | $721.4K | 0.05% | +1,718+47.5% | Added |
| CWM, LLC | 5,348 | $723.0K | 0.00% | −1,435−21.2% | Reduced |
| Sapience Investments, LLC | 5,366 | $725.3K | 0.17% | 00.0% | Unchanged |
| Headlands Technologies LLC | 5,383 | $727.6K | 0.48% | +2,250+71.8% | Added |
| Vinva Investment Management Ltd | 5,481 | $730.6K | 0.06% | +5,481 | New |
| Allen Capital Group, LLC | 5,417 | $732.2K | 0.14% | +5,417 | New |
| Massmutual Trust Co FSB | 5,482 | $741.0K | 0.03% | +5,375+5,023.4% | Added |