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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 48,245 | $6.52M | 0.03% | −83−0.2% | Reduced |
| Arizona State Retirement System | 48,609 | $6.57M | 0.06% | +787+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,668 | $6.58M | 0.03% | −11,377−18.9% | Reduced |
| Citizens Business Bank | 48,804 | $6.60M | 1.52% | −297−0.6% | Reduced |
| Bank of Nova Scotia | 50,234 | $6.79M | 0.02% | −265,852−84.1% | Reduced |
| Mountaineer Partners Management, LLC | 50,599 | $6.84M | 4.97% | +50,599 | New |
| MetLife Investment Management | 51,404 | $6.95M | 0.05% | +1,462+2.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 51,542 | $6.97M | 0.04% | −31,238−37.7% | Reduced |
| Intech Investment Management LLC | 51,865 | $7.01M | 0.06% | −2,713−5.0% | Reduced |
| State of Tennessee, Treasury Department | 52,148 | $7.05M | 0.03% | +8,632+19.8% | Added |
| Synergy Financial Management, LLC | 53,028 | $7.17M | 1.75% | +1,589+3.1% | Added |
| Verition Fund Management LLC | 53,133 | $7.18M | 0.11% | +1,317+2.5% | Added |
| Essex Financial Services, Inc. | 53,617 | $7.25M | 0.76% | −2,014−3.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 53,967 | $7.29M | 0.18% | −67,455−55.6% | Reduced |
| Retirement Systems of Alabama | 54,320 | $7.34M | 0.03% | −30,964−36.3% | Reduced |
| Uniplan Investment Counsel, Inc. | 54,844 | $7.41M | 0.52% | −232−0.4% | Reduced |
| State of Alaska, Department of Revenue | 55,892 | $7.55M | 0.09% | +608+1.1% | Added |
| Philadelphia Trust Co | 56,122 | $7.59M | 0.77% | −7,375−11.6% | Reduced |
| Gratus Capital LLC | 56,496 | $7.64M | 0.59% | +1,283+2.3% | Added |
| Montgomery Investment Management Inc | 57,422 | $7.76M | 2.74% | −62−0.1% | Reduced |
| ING Groep NV | 58,276 | $7.88M | 0.08% | +40,749+232.5% | Added |
| Tobam | 58,375 | $7.89M | 0.52% | +30,503+109.4% | Added |
| Nisa Investment Advisors, LLC | 58,473 | $7.90M | 0.06% | +3,281+5.9% | Added |
| Storebrand Asset Management AS | 58,793 | $7.95M | 0.04% | +1,658+2.9% | Added |
| Marietta Investment Partners LLC | 58,998 | $7.97M | 2.22% | +164+0.3% | Added |
| Aptus Capital Advisors, LLC | 60,004 | $8.11M | 0.23% | +8,664+16.9% | Added |
| Truist Financial Corp | 60,040 | $8.12M | 0.01% | −1,073−1.8% | Reduced |
| Davidson Investment Advisors | 60,209 | $8.14M | 0.53% | +60,209 | New |
| Illinois Municipal Retirement Fund | 62,298 | $8.42M | 0.18% | −25,220−28.8% | Reduced |
| Commonwealth Equity Services, LLC | 62,452 | $8.44M | 0.02% | −7,018−10.1% | Reduced |
| State of Michigan Retirement System | 63,063 | $8.52M | 0.06% | +2,600+4.3% | Added |
| Wesbanco Bank Inc | 63,970 | $8.65M | 0.37% | +3,276+5.4% | Added |
| Group One Trading, L.P. | 64,245 | $8.68M | 0.41% | +64,245 | New |
| American International Group, Inc. | 65,417 | $8.84M | 0.06% | +2,694+4.3% | Added |
| CQS (US), LLC | 66,600 | $9.00M | 1.14% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 66,825 | $9.03M | 0.04% | +1,386+2.1% | Added |
| Vident Investment Advisory, LLC | 67,807 | $9.17M | 0.30% | +1,689+2.6% | Added |
| Vantage Investment Partners, LLC | 68,185 | $9.22M | 1.26% | +17,856+35.5% | Added |
| Royal London Asset Management Ltd | 68,436 | $9.25M | 0.04% | −1,462−2.1% | Reduced |
| Pictet Asset Management SA | 68,526 | $9.26M | 0.01% | −1,345−1.9% | Reduced |
| Allianz Asset Management GmbH | 69,587 | $9.41M | 0.02% | −38,356−35.5% | Reduced |
| Churchill Management Corp | 70,021 | $9.46M | 0.19% | +1,311+1.9% | Added |
| Advisory Research Inc | 70,456 | $9.52M | 1.57% | −487,588−87.4% | Reduced |
| Empowered Funds, LLC | 71,029 | $9.60M | 0.57% | −16,568−18.9% | Reduced |
| Zweig-DiMenna Associates LLC | 71,038 | $9.60M | 1.30% | +25,673+56.6% | Added |
| Channing Capital Management, LLC | 72,182 | $9.76M | 0.31% | +1,651+2.3% | Added |
| Segall Bryant & Hamill, LLC | 72,250 | $9.77M | 0.11% | +678+0.9% | Added |
| Great West Life Assurance Co | 72,893 | $9.87M | 0.02% | −952−1.3% | Reduced |
| Evergreen Capital Management LLC | 73,389 | $9.92M | 0.45% | +2,230+3.1% | Added |
| Woodson Capital Management, LP | 75,000 | $10.1M | 1.79% | +19,270+34.6% | Added |
| TruWealth Advisors, LLC | 75,790 | $10.2M | 0.94% | +2,940+4.0% | Added |
| Morningstar Investment Services LLC | 77,090 | $10.3M | 0.14% | +1,336+1.8% | Added |
| Banco Santander, S.A. | 76,496 | $10.3M | 0.15% | +72,978+2,074.4% | Added |
| Treasurer of the State of North Carolina | 78,290 | $10.6M | 0.06% | +2,050+2.7% | Added |
| Wealthfront Advisers LLC | 79,035 | $10.7M | 0.05% | −2,675−3.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 79,375 | $10.7M | 0.20% | +3,854+5.1% | Added |
| Allspring Global Investments Holdings, LLC | 79,885 | $10.8M | 0.02% | −14,894−15.7% | Reduced |
| LPL Financial LLC | 81,107 | $11.0M | 0.01% | +12,611+18.4% | Added |
| Federated Hermes, Inc. | 83,237 | $11.3M | 0.03% | −47,849−36.5% | Reduced |
| Nokomis Capital, L.L.C. | 83,368 | $11.3M | 4.59% | +18,257+28.0% | Added |
| Gabelli Funds LLC | 84,300 | $11.4M | 0.09% | +9,500+12.7% | Added |
| Adams Natural Resources Fund, Inc. | 85,100 | $11.5M | 1.85% | −7,000−7.6% | Reduced |
| Syntal Capital Partners, LLC | 86,011 | $11.6M | 4.25% | +1,916+2.3% | Added |
| Simplex Trading, LLC | 87,873 | $11.9M | 0.54% | +86,123+4,921.3% | Added |
| Chartwell Investment Partners, LLC | 88,077 | $11.9M | 0.45% | +10,852+14.1% | Added |
| Copeland Capital Management, LLC | 88,115 | $11.9M | 0.28% | −90,383−50.6% | Reduced |
| Toronto Dominion Bank | 88,809 | $12.0M | 0.02% | −8,268−8.5% | Reduced |
| Old National Bancorp | 91,458 | $12.4M | 0.38% | −123−0.1% | Reduced |
| AXA S.A. | 91,460 | $12.4M | 0.04% | +32,251+54.5% | Added |
| South Dakota Investment Council | 92,575 | $12.5M | 0.27% | +51,041+122.9% | Added |
| Van Den Berg Management I, Inc | 93,442 | $12.6M | 4.70% | −80−0.1% | Reduced |
| Nepsis, Inc. | 94,806 | $12.8M | 4.26% | +3,012+3.3% | Added |
| State of New Jersey Common Pension Fund D | 97,146 | $13.1M | 0.05% | −1,138−1.2% | Reduced |
| King Luther Capital Management Corp | 97,453 | $13.2M | 0.07% | +17,887+22.5% | Added |
| Advisor Group Holdings, Inc. | 97,172 | $13.2M | 0.02% | +2,774+2.9% | Added |
| RPG Investment Advisory, LLC | 100,378 | $13.6M | 2.40% | +142+0.1% | Added |
| Bridgewater Associates, LP | 100,721 | $13.6M | 0.08% | −9,615−8.7% | Reduced |
| Aristotle Capital Boston, LLC | 100,929 | $13.6M | 0.42% | +5,201+5.4% | Added |
| EULAV Asset Management | 101,000 | $13.7M | 0.54% | −40,021−28.4% | Reduced |
| Public Employees Retirement System of Ohio | 102,453 | $13.8M | 0.06% | +490+0.5% | Added |
| 1832 Asset Management L.P. | 103,037 | $13.9M | 0.03% | +38,980+60.9% | Added |
| Natixis Advisors, L.P. | 103,785 | $14.0M | 0.05% | +3,245+3.2% | Added |
| Tortoise Capital Advisors, L.L.C. | 104,397 | $14.1M | 0.21% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 105,926 | $14.3M | 0.03% | −3,370−3.1% | Reduced |
| Oregon Public Employees Retirement Fund | 106,058 | $14.3M | 0.18% | −3,263−3.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 107,074 | $14.5M | 0.06% | +5,571+5.5% | Added |
| Epoch Investment Partners, Inc. | 107,873 | $14.6M | 0.09% | −8,670−7.4% | Reduced |
| Mackenzie Financial Corp | 110,638 | $15.0M | 0.02% | −24,026−17.8% | Reduced |
| TD Asset Management Inc | 111,403 | $15.1M | 0.02% | +452+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 113,229 | $15.3M | 0.02% | +14,591+14.8% | Added |
| Viking Fund Management LLC | 114,000 | $15.4M | 2.97% | +7,000+6.5% | Added |
| Waratah Capital Advisors Ltd. | 115,000 | $15.5M | 0.77% | +115,000 | New |
| Stifel Financial Corp | 122,908 | $16.6M | 0.02% | +11,700+10.5% | Added |
| Korea Investment CORP | 127,565 | $17.2M | 0.05% | +11,457+9.9% | Added |
| Optiver Holding B.V. | 131,244 | $17.7M | 0.82% | +13,753+11.7% | Added |
| Aviva PLC | 131,980 | $17.8M | 0.08% | −5,073−3.7% | Reduced |
| Westwood Holdings Group Inc. | 132,711 | $17.9M | 0.16% | −9,930−7.0% | Reduced |
| Guinness Asset Management LTD | 133,438 | $18.0M | 0.46% | −13,595−9.2% | Reduced |
| State of Wisconsin Investment Board | 136,635 | $18.5M | 0.06% | +4,495+3.4% | Added |
| Schroder Investment Management Group | 136,898 | $18.5M | 0.03% | −71,852−34.4% | Reduced |