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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 5,493 | $742.5K | 0.05% | +887+19.3% | Added |
| Baldwin Investment Management, LLC | 5,523 | $746.5K | 0.13% | +2,341+73.6% | Added |
| Marathon Capital Management | 5,645 | $763.0K | 0.19% | +1,015+21.9% | Added |
| Consilium Wealth Advisory, LLC | 5,654 | $764.2K | 0.65% | −57−1.0% | Reduced |
| Desjardins Global Asset Management Inc. | 5,659 | $765.0K | 0.10% | +1,644+40.9% | Added |
| Harvey Capital Management Inc | 5,715 | $772.5K | 0.30% | −15−0.3% | Reduced |
| Maven Securities LTD | 5,765 | $779.3K | 0.12% | +5,765 | New |
| Menard Financial Group LLC | 5,772 | $780.2K | 1.80% | −457−7.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,777 | $780.9K | 0.02% | +261+4.7% | Added |
| Eagle Harbor Asset Management Inc | 5,804 | $784.5K | 1.06% | +60+1.0% | Added |
| Smith, Moore & Co. | 5,817 | $786.3K | 0.11% | −72−1.2% | Reduced |
| Resources Investment Advisors, LLC. | 5,857 | $791.7K | 0.02% | −250−4.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,874 | $794.5K | 0.01% | +1,762+42.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,985 | $809.0K | 0.00% | −514−7.9% | Reduced |
| Inscription Capital, LLC | 5,987 | $809.3K | 0.21% | +64+1.1% | Added |
| Boston Family Office LLC | 6,000 | $812.0K | 0.07% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 6,015 | $813.0K | 0.19% | +4,720+364.5% | Added |
| Copperwynd Financial, LLC | 6,075 | $821.2K | 0.42% | +25+0.4% | Added |
| San Luis Wealth Advisors LLC | 6,093 | $824.0K | 0.32% | −1,732−22.1% | Reduced |
| Avantax Advisory Services, Inc. | 6,106 | $825.3K | 0.01% | −582−8.7% | Reduced |
| Veritable, L.P. | 6,127 | $828.2K | 0.01% | +24+0.4% | Added |
| Pathstone Family Office, LLC | 6,132 | $828.8K | 0.01% | −8,591−58.4% | Reduced |
| Ameritas Investment Partners, Inc. | 6,140 | $829.9K | 0.03% | +191+3.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,159 | $832.5K | 0.06% | +728+13.4% | Added |
| Cresset Asset Management, LLC | 6,161 | $832.9K | 0.02% | −92−1.5% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 6,180 | $835.4K | 0.05% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 6,188 | $836.4K | 1.07% | +6,188 | New |
| O'Shaughnessy Asset Management, LLC | 6,236 | $842.9K | 0.01% | −959−13.3% | Reduced |
| Lakewood Asset Management LLC | 6,279 | $848.7K | 0.71% | +65+1.0% | Added |
| Energy Income Partners, LLC | 6,298 | $851.3K | 0.02% | +2,197+53.6% | Added |
| Crossmark Global Holdings, Inc. | 6,330 | $856.0K | 0.02% | −627−9.0% | Reduced |
| Dana Investment Advisors, Inc. | 6,370 | $861.0K | 0.04% | −988−13.4% | Reduced |
| Quantinno Capital Management LP | 6,458 | $873.0K | 0.06% | −100−1.5% | Reduced |
| Harvest Volatility Management LLC | 6,606 | $880.6K | 0.18% | −824−11.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,539 | $884.0K | 0.07% | +169+2.7% | Added |
| Ieq Capital, LLC | 6,714 | $907.5K | 0.02% | +2,517+60.0% | Added |
| Fortem Financial Group, LLC | 6,725 | $909.0K | 0.59% | −1,735−20.5% | Reduced |
| Greenleaf Trust | 6,790 | $917.8K | 0.01% | +147+2.2% | Added |
| Ontario Teachers Pension Plan Board | 6,805 | $919.8K | 0.01% | −2,026,098−99.7% | Reduced |
| SevenBridge Financial Group, LLC | 6,859 | $927.2K | 0.26% | +407+6.3% | Added |
| Keebeck Wealth Management, LLC | 6,908 | $933.8K | 0.15% | +34+0.5% | Added |
| Paragon Advisors, LLC | 6,926 | $936.0K | 0.32% | −5,082−42.3% | Reduced |
| Lido Advisors, LLC | 6,942 | $938.4K | 0.01% | +2,361+51.5% | Added |
| PKO Investment Management Joint-Stock Co | 7,000 | $946.2K | 0.12% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 7,002 | $946.4K | 0.04% | +2,181+45.2% | Added |
| Spirit of America Management Corp | 7,050 | $952.9K | 0.21% | +1,000+16.5% | Added |
| Prudential PLC | 7,087 | $958.0K | 0.01% | −3,977−35.9% | Reduced |
| SYSTM Wealth Solutions LLC | 7,091 | $958.5K | 0.15% | +177+2.6% | Added |
| Fifth Third Bancorp | 7,178 | $970.3K | 0.00% | −1,325−15.6% | Reduced |
| Beck Capital Management, LLC | 7,198 | $972.9K | 0.41% | +7,198 | New |
| Walleye Trading LLC | 7,211 | $974.7K | 0.03% | −1,016−12.3% | Reduced |
| Commerce Bank | 7,354 | $994.0K | 0.01% | +48+0.7% | Added |
| Harbor Investment Advisory, LLC | 7,385 | $998.2K | 0.15% | −117−1.6% | Reduced |
| BerganKDV Wealth Management, LLC | 7,548 | $1.02M | 0.11% | +1,066+16.4% | Added |
| Empirical Finance, LLC | 7,680 | $1.04M | 0.10% | +243+3.3% | Added |
| Beddow Capital Management Inc | 7,690 | $1.04M | 0.52% | +1,190+18.3% | Added |
| Davidson Capital Management Inc. | 7,776 | $1.05M | 0.64% | −3,425−30.6% | Reduced |
| CAPROCK Group, Inc. | 7,796 | $1.05M | 0.08% | +4,967+175.6% | Added |
| Two Sigma Investments, LP | 7,900 | $1.07M | 0.00% | −215,918−96.5% | Reduced |
| Montag A & Associates Inc | 7,911 | $1.07M | 0.07% | 00.0% | Unchanged |
| Atria Investments LLC | 7,952 | $1.07M | 0.02% | −886−10.0% | Reduced |
| Candriam Luxembourg S.C.A. | 8,769 | $1.09M | 0.01% | +1,002+12.9% | Added |
| Virtus ETF Advisers LLC | 8,085 | $1.09M | 0.60% | +3,009+59.3% | Added |
| New Mexico Educational Retirement Board | 8,100 | $1.09M | 0.06% | −300−3.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 8,201 | $1.11M | 0.05% | +2,479+43.3% | Added |
| Metropolitan Life Insurance Co | 8,219 | $1.11M | 0.06% | −1,545−15.8% | Reduced |
| Natixis | 8,296 | $1.12M | 0.01% | +6,229+301.4% | Added |
| Canada Pension Plan Investment Board | 8,310 | $1.12M | 0.00% | −14,362−63.3% | Reduced |
| Chilton Capital Management LLC | 8,363 | $1.13M | 0.07% | +41+0.5% | Added |
| Wolverine Trading, LLC | 8,488 | $1.13M | 0.03% | +8,488 | New |
| Alaethes Wealth LLC | 8,407 | $1.14M | 0.67% | +280+3.4% | Added |
| Parallel Advisors, LLC | 8,434 | $1.14M | 0.04% | +607+7.8% | Added |
| Steel Peak Wealth Management LLC | 8,514 | $1.15M | 0.08% | +1,720+25.3% | Added |
| Argent Trust Co | 8,517 | $1.15M | 0.07% | +2,138+33.5% | Added |
| Comerica Securities,inc. | 8,641 | $1.17M | 0.08% | +470+5.8% | Added |
| Aurora Investment Counsel | 8,675 | $1.17M | 0.77% | +115+1.3% | Added |
| Thornburg Investment Management Inc | 8,736 | $1.18M | 0.02% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 8,741 | $1.20M | 0.05% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 9,067 | $1.23M | 0.07% | +404+4.7% | Added |
| Estate Counselors, LLC | 9,105 | $1.23M | 0.16% | +9,105 | New |
| Glenmede Trust Co NA | 9,109 | $1.23M | 0.01% | +103+1.1% | Added |
| Oakworth Capital, Inc. | 9,130 | $1.23M | 0.11% | 00.0% | Unchanged |
| Ossiam | 9,190 | $1.24M | 0.03% | +6,358+224.5% | Added |
| Moody National Bank Trust Division | 9,244 | $1.25M | 0.11% | +89+1.0% | Added |
| Atlas Private Wealth Advisors | 9,252 | $1.25M | 0.58% | +482+5.5% | Added |
| Econ Financial Services Corp | 9,420 | $1.27M | 0.96% | +9,420 | New |
| Insight Wealth Partners, LLC | 9,471 | $1.28M | 1.15% | −30.0% | Reduced |
| Nations Financial Group Inc, | 9,473 | $1.28M | 0.13% | +700+8.0% | Added |
| EFG Asset Management (North America) Corp. | 9,538 | $1.29M | 0.29% | −2,826−22.9% | Reduced |
| Barden Capital Management, Inc. | 9,571 | $1.29M | 1.24% | −140−1.4% | Reduced |
| Patten Group, Inc. | 9,587 | $1.30M | 0.39% | −5−0.1% | Reduced |
| Teza Capital Management LLC | 9,755 | $1.32M | 0.28% | +1,270+15.0% | Added |
| Wunderlich Capital Managemnt | 9,863 | $1.33M | 0.69% | +9,863 | New |
| Patient Capital Management, LLC | 10,000 | $1.35M | 0.60% | −2,800−21.9% | Reduced |
| P&S Credit Management, L.P. | 10,000 | $1.35M | 11.14% | 00.0% | Unchanged |
| Greenup Street Wealth Management LLC | 10,003 | $1.35M | 0.48% | +81+0.8% | Added |
| National Asset Management, Inc. | 10,009 | $1.35M | 0.04% | −260−2.5% | Reduced |
| KLK Capital Management LLC | 10,067 | $1.36M | 1.74% | +83+0.8% | Added |
| Salem Investment Counselors Inc | 10,245 | $1.38M | 0.06% | −87−0.8% | Reduced |
| Greenhouse Funds LLLP | 10,252 | $1.39M | 0.12% | 00.0% | Unchanged |