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 |
|---|---|---|---|---|---|
| HM Payson & Co | 10,348 | $1.40M | 0.03% | +2,327+29.0% | Added |
| Next Century Growth Investors LLC | 10,580 | $1.43M | 0.16% | −4,597−30.3% | Reduced |
| Castleark Management LLC | 10,655 | $1.44M | 0.07% | +4,990+88.1% | Added |
| Polaris Capital Management, LLC | 10,670 | $1.44M | 0.05% | 00.0% | Unchanged |
| Western Financial Corp | 10,690 | $1.45M | 1.03% | +319+3.1% | Added |
| Bessemer Group Inc | 10,838 | $1.47M | 0.00% | −122−1.1% | Reduced |
| Symmetry Partners, LLC | 10,839 | $1.47M | 0.08% | +1,383+14.6% | Added |
| Oliver Luxxe Assets LLC | 10,897 | $1.47M | 0.39% | −5,005−31.5% | Reduced |
| Rothschild Investment Corp | 10,998 | $1.49M | 0.13% | +20.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 11,136 | $1.51M | 0.07% | −1,000−8.2% | Reduced |
| Gluskin Sheff & Assoc Inc | 11,138 | $1.51M | 0.08% | −10,963−49.6% | Reduced |
| Alden Global Capital LLC | 11,150 | $1.51M | 5.04% | +11,150 | New |
| Panagora Asset Management Inc | 11,335 | $1.53M | 0.01% | −215,861−95.0% | Reduced |
| CIBC World Markets Corp | 11,496 | $1.55M | 0.03% | −11,289−49.5% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 11,508 | $1.56M | 0.78% | +875+8.2% | Added |
| Citizens Financial Group Inc | 11,566 | $1.56M | 0.06% | −35,805−75.6% | Reduced |
| First Hawaiian Bank | 11,994 | $1.62M | 0.05% | +243+2.1% | Added |
| Systematic Alpha Investments, LLC | 12,013 | $1.62M | 0.09% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 12,062 | $1.63M | 0.03% | −1,545−11.4% | Reduced |
| Blue Rock Advisors, LLC | 12,179 | $1.65M | 3.69% | +12,179 | New |
| SG Americas Securities, LLC | 12,193 | $1.65M | 0.02% | −109,259−90.0% | Reduced |
| Assenagon Asset Management S.A. | 12,976 | $1.75M | 0.01% | −289,380−95.7% | Reduced |
| Private Advisor Group, LLC | 13,010 | $1.76M | 0.02% | +13,010 | New |
| Mason & Associates Inc | 13,287 | $1.80M | 0.55% | −3,480−20.8% | Reduced |
| Elo Mutual Pension Insurance Co | 13,376 | $1.81M | 0.06% | +304+2.3% | Added |
| First National Bank of Omaha | 13,484 | $1.82M | 0.11% | −508−3.6% | Reduced |
| Diversified Trust Co | 13,627 | $1.84M | 0.07% | +10,837+388.4% | Added |
| Strategic Wealth Partners, Ltd. | 13,629 | $1.84M | 0.28% | +875+6.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,679 | $1.85M | 0.03% | +394+3.0% | Added |
| Toroso Investments, LLC | 13,731 | $1.86M | 0.06% | −1,918−12.3% | Reduced |
| GWM Advisors LLC | 13,858 | $1.87M | 0.02% | +8,360+152.1% | Added |
| Shorepoint Capital Partners LLC | 13,882 | $1.88M | 0.54% | +3,667+35.9% | Added |
| Caption Management, LLC | 14,000 | $1.89M | 0.41% | 00.0% | Unchanged |
| Shell Asset Management Co | 14,008 | $1.89M | 0.08% | +10,967+360.6% | Added |
| MML Investors Services, LLC | 14,137 | $1.91M | 0.01% | −7,143−33.6% | Reduced |
| National Bank of Canada | 14,160 | $1.91M | 0.01% | +4,488+46.4% | Added |
| Maryland State Retirement & Pension System | 14,161 | $1.91M | 0.04% | +354+2.6% | Added |
| X-Square Capital, LLC | 14,263 | $1.93M | 1.14% | −4,026−22.0% | Reduced |
| Sippican Capital Advisors | 14,285 | $1.93M | 1.85% | −140−1.0% | Reduced |
| Redwood Investment Management, LLC | 14,329 | $1.94M | 0.21% | +1,834+14.7% | Added |
| CI Private Wealth, LLC | 14,358 | $1.94M | 0.01% | +3,431+31.4% | Added |
| Creative Planning | 14,455 | $1.95M | 0.00% | −6,773−31.9% | Reduced |
| Norinchukin Bank, The | 14,470 | $1.96M | 0.04% | +798+5.8% | Added |
| Cyndeo Wealth Partners, LLC | 14,493 | $1.96M | 0.21% | +1,200+9.0% | Added |
| Kentucky Retirement Systems | 14,531 | $1.96M | 0.07% | +556+4.0% | Added |
| Ellis Investment Partners, LLC | 14,601 | $1.97M | 0.51% | −1,832−11.1% | Reduced |
| Advisory Services Network, LLC | 14,640 | $1.98M | 0.05% | −2,512−14.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 14,887 | $1.98M | 0.04% | +1,200+8.8% | Added |
| Shelton Capital Management | 14,913 | $2.02M | 0.08% | +1,031+7.4% | Added |
| British Columbia Investment Management Corp | 14,966 | $2.02M | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 15,021 | $2.03M | 0.07% | +2,326+18.3% | Added |
| Settian Capital LP | 15,200 | $2.05M | 1.71% | 00.0% | Unchanged |
| Hartford Investment Management Co | 15,376 | $2.08M | 0.07% | −1,298−7.8% | Reduced |
| Brinker Capital Investments, LLC | 15,378 | $2.08M | 0.03% | +2,440+18.9% | Added |
| Orion Portfolio Solutions, LLC | 15,378 | $2.08M | 0.03% | +13,295+638.3% | Added |
| Cetera Investment Advisers | 15,543 | $2.10M | 0.02% | −931−5.7% | Reduced |
| Securian Asset Management, Inc | 15,574 | $2.11M | 0.06% | +714+4.8% | Added |
| Two Sigma Securities, LLC | 15,729 | $2.13M | 0.18% | −10,507−40.0% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 15,734 | $2.13M | 0.64% | +358+2.3% | Added |
| Ronald Blue Trust, Inc. | 15,557 | $2.13M | 0.03% | +1,005+6.9% | Added |
| Nilsine Partners, LLC | 15,790 | $2.13M | 0.33% | +15,790 | New |
| Aft, Forsyth & Sober, LLC | 15,800 | $2.14M | 1.08% | 00.0% | Unchanged |
| Systematic Financial Management LP | 15,884 | $2.15M | 0.07% | +1,601+11.2% | Added |
| Capital Management Associates | 16,000 | $2.16M | 3.28% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 16,100 | $2.18M | 0.05% | +6,416+66.3% | Added |
| Kestra Advisory Services, LLC | 16,108 | $2.18M | 0.02% | −3,880−19.4% | Reduced |
| APG Asset Management N.V. | 17,506 | $2.18M | 0.00% | +3,737+27.1% | Added |
| Stephens Inc | 16,149 | $2.18M | 0.04% | +11,570+252.7% | Added |
| Ci Investments Inc. | 16,248 | $2.20M | 0.01% | +6,890+73.6% | Added |
| Westpac Banking Corp | 16,324 | $2.21M | 0.03% | +715+4.6% | Added |
| Miracle Mile Advisors, LLC | 16,417 | $2.22M | 0.07% | −4,138−20.1% | Reduced |
| Ethic Inc. | 16,580 | $2.24M | 0.09% | +11,359+217.6% | Added |
| L & S Advisors Inc | 16,662 | $2.25M | 0.32% | −22,293−57.2% | Reduced |
| US Bancorp | 17,229 | $2.33M | 0.00% | −274−1.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 17,420 | $2.35M | 0.08% | −48,390−73.5% | Reduced |
| Advanced Portfolio Management, LLC | 17,500 | $2.37M | 4.51% | +17,500 | New |
| Vestmark Advisory Solutions, Inc. | 17,515 | $2.37M | 0.10% | +1,603+10.1% | Added |
| D.A. Davidson & Co. | 17,679 | $2.38M | 0.03% | +334+1.9% | Added |
| Nissay Asset Management Corp | 17,882 | $2.42M | 0.02% | −734−3.9% | Reduced |
| CIBC World Markets Inc. | 18,308 | $2.48M | 0.01% | −18,309−50.0% | Reduced |
| Man Group plc | – | $2.49M | 0.01% | – | – |
| Palisade Capital Management LLC | 18,651 | $2.52M | 0.07% | +2,466+15.2% | Added |
| Pinebridge Investments, L.P. | 18,836 | $2.55M | 0.03% | −1,602−7.8% | Reduced |
| Squarepoint Ops LLC | 18,851 | $2.55M | 0.02% | −79,122−80.8% | Reduced |
| Ziegler Capital Management, LLC | 18,780 | $2.58M | 0.10% | −97−0.5% | Reduced |
| Sepio Capital, LP | 19,346 | $2.62M | 0.24% | +1,001+5.5% | Added |
| SeaBridge Investment Advisors LLC | 19,616 | $2.65M | 0.93% | −6,735−25.6% | Reduced |
| RMB Capital Management, LLC | 19,685 | $2.66M | 0.09% | 00.0% | Unchanged |
| Mariner, LLC | 19,968 | $2.70M | 0.01% | +4,499+29.1% | Added |
| D. E. Shaw & Co., Inc. | 20,049 | $2.71M | 0.00% | −228,744−91.9% | Reduced |
| Schear Investment Advisers, LLC | 20,119 | $2.72M | 3.25% | +400+2.0% | Added |
| Keeley-Teton Advisors, LLC | 20,144 | $2.72M | 0.34% | −132−0.7% | Reduced |
| Keybank National Association | 20,194 | $2.73M | 0.01% | −412−2.0% | Reduced |
| Covenant Asset Management, LLC | 20,481 | $2.77M | 0.90% | −310−1.5% | Reduced |
| Profund Advisors LLC | 20,570 | $2.78M | 0.17% | +2,061+11.1% | Added |
| Daiwa Securities Group Inc. | 20,949 | $2.83M | 0.02% | +2,530+13.7% | Added |
| Miller Howard Investments Inc | 20,963 | $2.83M | 0.10% | +2,084+11.0% | Added |
| Louisiana State Employees Retirement System | 21,000 | $2.84M | 0.07% | +900+4.5% | Added |
| Doheny Asset Management | 21,460 | $2.90M | 2.60% | +2,308+12.1% | Added |
| Czech National Bank | 21,650 | $2.93M | 0.07% | +1,049+5.1% | Added |