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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 21,819 | $2.95M | 0.03% | +3,091+16.5% | Added |
| Laffer Tengler Investments | 22,076 | $2.98M | 0.81% | +1,041+4.9% | Added |
| Cipher Capital LP | 22,146 | $2.99M | 0.55% | +18,409+492.6% | Added |
| Stanley-Laman Group, Ltd. | 22,675 | $3.06M | 0.55% | −491−2.1% | Reduced |
| Gulf International Bank (UK) Ltd | 22,761 | $3.08M | 0.06% | −7,513−24.8% | Reduced |
| Cetera Advisor Networks LLC | 22,852 | $3.09M | 0.02% | +558+2.5% | Added |
| Swiss Life Asset Management Ltd | 22,979 | $3.11M | 0.05% | −4,900−17.6% | Reduced |
| Silvant Capital Management LLC | 23,081 | $3.12M | 0.20% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 23,264 | $3.14M | 0.28% | −437−1.8% | Reduced |
| Nordwand Advisors, LLC | 23,278 | $3.15M | 0.51% | −35,342−60.3% | Reduced |
| Oppenheimer Asset Management Inc. | 23,379 | $3.16M | 0.05% | +1,366+6.2% | Added |
| Clear Harbor Asset Management, LLC | 23,490 | $3.18M | 0.33% | −1,236−5.0% | Reduced |
| Thrivent Financial for Lutherans | 23,844 | $3.20M | 0.01% | +1,584+7.1% | Added |
| Penn Capital Management Co Inc | 23,271 | $3.22M | 0.32% | −3,745−13.9% | Reduced |
| CWM Advisors, LLC | 24,077 | $3.25M | 0.41% | +2,693+12.6% | Added |
| Buckhead Capital Management LLC | 24,623 | $3.33M | 0.78% | +336+1.4% | Added |
| EHP Funds Inc. | 24,700 | $3.34M | 0.73% | −3,200−11.5% | Reduced |
| Crown Advisors Management, Inc. | 25,000 | $3.38M | 2.52% | 00.0% | Unchanged |
| Plustick Management LLC | 25,000 | $3.38M | 2.98% | −15,000−37.5% | Reduced |
| Impala Asset Management LLC | 25,000 | $3.38M | 2.89% | +25,000 | New |
| Steward Partners Investment Advisory, LLC | 25,229 | $3.41M | 0.05% | −6,634−20.8% | Reduced |
| McGowan Group Asset Management, Inc. | 25,325 | $3.42M | 0.54% | +1,879+8.0% | Added |
| Hennessy Advisors Inc | 25,420 | $3.44M | 0.25% | +19,300+315.4% | Added |
| Aj Wealth Strategies, LLC | 25,593 | $3.46M | 0.18% | +2,013+8.5% | Added |
| M&T Bank Corp | 25,768 | $3.48M | 0.01% | −803−3.0% | Reduced |
| Los Angeles Capital Management LLC | 25,902 | $3.50M | 0.02% | −106,305−80.4% | Reduced |
| Janus Henderson Group PLC | 26,143 | $3.53M | 0.00% | +4,812+22.6% | Added |
| Williams Jones Wealth Management, LLC. | 26,230 | $3.55M | 0.06% | +2,625+11.1% | Added |
| Mutual of America Capital Management LLC | 26,295 | $3.55M | 0.04% | +1,144+4.5% | Added |
| Prime Capital Investment Advisors, LLC | 26,348 | $3.56M | 0.15% | −134−0.5% | Reduced |
| Stratos Wealth Partners, LTD. | 26,745 | $3.62M | 0.10% | −460−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 26,805 | $3.62M | 0.03% | −67−0.2% | Reduced |
| New York Life Investment Management LLC | 26,832 | $3.63M | 0.04% | +1,100+4.3% | Added |
| Mitchell Capital Management Co | 27,475 | $3.71M | 0.92% | +16,171+143.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,001 | $3.78M | 0.02% | −364−1.3% | Reduced |
| TD Waterhouse Canada Inc. | 21,174 | $3.79M | 0.04% | +13,782+186.4% | Added |
| Biondo Investment Advisors, LLC | 28,190 | $3.81M | 0.77% | −385−1.3% | Reduced |
| Captrust Financial Advisors | 28,349 | $3.83M | 0.02% | −527−1.8% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 29,140 | $3.94M | 0.30% | +1,395+5.0% | Added |
| IFM Investors Pty Ltd | 29,199 | $3.95M | 0.06% | +594+2.1% | Added |
| Eagle Rock Investment Company, LLC | 29,358 | $3.97M | 0.91% | +5,364+22.4% | Added |
| Cutler Group LP | 29,545 | $3.99M | 0.63% | +22,985+350.4% | Added |
| Asio Capital, LLC | 30,481 | $4.12M | 1.07% | +307+1.0% | Added |
| Agf Management Ltd | 30,635 | $4.14M | 0.03% | +1,637+5.6% | Added |
| DC Investments Management, LLC | 31,127 | $4.21M | 5.01% | +198+0.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,155 | $4.21M | 0.04% | +1,405+4.7% | Added |
| Shaker Investments LLC | 31,206 | $4.22M | 2.36% | −2,366−7.0% | Reduced |
| FIL Ltd | 31,409 | $4.25M | 0.00% | −164−0.5% | Reduced |
| Utah Retirement Systems | 31,844 | $4.30M | 0.06% | +700+2.2% | Added |
| Teacher Retirement System of Texas | 32,010 | $4.33M | 0.03% | −16,721−34.3% | Reduced |
| Brasada Capital Management, LP | 32,145 | $4.35M | 0.97% | −7,169−18.2% | Reduced |
| Atria Wealth Solutions, Inc. | 32,341 | $4.37M | 0.06% | +3,196+11.0% | Added |
| Prescott Group Capital Management, L.L.C. | 32,504 | $4.39M | 1.03% | 00.0% | Unchanged |
| Bokf, NA | 32,640 | $4.41M | 0.09% | +4,166+14.6% | Added |
| Bridgecreek Investment Management, LLC | 32,760 | $4.43M | 0.91% | +635+2.0% | Added |
| Bayesian Capital Management, LP | 33,575 | $4.54M | 0.56% | +26,475+372.9% | Added |
| Morse Asset Management, Inc | 33,795 | $4.57M | 1.54% | −1,275−3.6% | Reduced |
| Advisors Asset Management, Inc. | 34,012 | $4.60M | 0.09% | +2,371+7.5% | Added |
| Lazard Asset Management LLC | 34,292 | $4.63M | 0.01% | −3,265−8.7% | Reduced |
| Ambassador Advisors, LLC | 36,974 | $4.72M | 1.07% | −7,230−16.4% | Reduced |
| Meridian Management Co | 35,063 | $4.74M | 1.55% | −2,199−5.9% | Reduced |
| KBC Group NV | 35,192 | $4.76M | 0.02% | +3,486+11.0% | Added |
| PEAK6 Investments LLC | 35,312 | $4.77M | 0.30% | +10,298+41.2% | Added |
| Venture Visionary Partners LLC | 35,496 | $4.80M | 0.30% | +4,031+12.8% | Added |
| Industrial Alliance Investment Management Inc. | 35,990 | $4.87M | 0.14% | −15,288−29.8% | Reduced |
| Motco | 36,648 | $4.95M | 0.34% | −862−2.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 37,000 | $5.00M | 0.07% | +37,000 | New |
| Franklin Resources Inc | 37,158 | $5.02M | 0.00% | +1,742+4.9% | Added |
| Two Sigma Advisers, LP | 37,800 | $5.11M | 0.01% | −77,200−67.1% | Reduced |
| Texas Permanent School Fund | 38,315 | $5.18M | 0.05% | +13,309+53.2% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 38,544 | $5.21M | 0.63% | −951−2.4% | Reduced |
| Nordea Investment Management AB | 38,881 | $5.21M | 0.01% | +2,404+6.6% | Added |
| Kennedy Capital Management, Inc. | 39,633 | $5.36M | 0.16% | −1,452−3.5% | Reduced |
| Xponance, Inc. | 39,641 | $5.36M | 0.08% | +1,485+3.9% | Added |
| Verdence Capital Advisors LLC | 39,792 | $5.38M | 0.65% | +7,169+22.0% | Added |
| Yousif Capital Management, LLC | 40,276 | $5.44M | 0.07% | −365−0.9% | Reduced |
| Public Sector Pension Investment Board | 40,745 | $5.51M | 0.04% | +580+1.4% | Added |
| Edge Capital Group, LLC | 40,860 | $5.52M | 0.34% | +36,635+867.1% | Added |
| Stanley Capital Management, LLC | 41,000 | $5.54M | 1.65% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 41,057 | $5.55M | 0.05% | +37,012+915.0% | Added |
| Manning & Napier Group, LLC | 41,525 | $5.61M | 0.07% | +638+1.6% | Added |
| Forte Capital LLC | 42,271 | $5.71M | 0.87% | +4,718+12.6% | Added |
| DekaBank Deutsche Girozentrale | 43,344 | $5.74M | 0.01% | +10,190+30.7% | Added |
| EFG Asset Management (Americas) Corp. | 42,616 | $5.76M | 1.38% | +42,616 | New |
| AQR Capital Management LLC | 42,920 | $5.80M | 0.01% | −24,921−36.7% | Reduced |
| Greenwood Capital Associates LLC | 42,923 | $5.80M | 0.83% | +845+2.0% | Added |
| Peconic Partners LLC | 43,360 | $5.86M | 0.33% | −6,640−13.3% | Reduced |
| The PNC Financial Services Group, Inc. | 43,801 | $5.92M | 0.01% | +171+0.4% | Added |
| Central Trust Co | 44,199 | $5.97M | 0.17% | −408−0.9% | Reduced |
| Mount Lucas Management LP | 44,720 | $6.04M | 2.06% | +2,371+5.6% | Added |
| Jefferies Financial Group Inc. | 44,870 | $6.07M | 0.13% | +40,225+866.0% | Added |
| Cinctive Capital Management LP | 44,951 | $6.08M | 0.23% | +39,070+664.3% | Added |
| CIBC Asset Management Inc | 45,000 | $6.08M | 0.02% | +1,271+2.9% | Added |
| Aquatic Capital Management LLC | 45,200 | $6.11M | 0.38% | +45,200 | New |
| Goehring & Rozencwajg Associates, LLC | 45,351 | $6.13M | 2.09% | +2,002+4.6% | Added |
| Madison Asset Management, LLC | 45,500 | $6.15M | 0.09% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 45,852 | $6.20M | 0.02% | −8,096−15.0% | Reduced |
| Pinnacle Associates Ltd | 45,955 | $6.21M | 0.13% | −858−1.8% | Reduced |
| Requisite Capital Management, LLC | 47,226 | $6.38M | 1.97% | +47,226 | New |
| Amalgamated Bank | 48,165 | $6.51M | 0.06% | +1,150+2.4% | Added |