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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 144,574 | $19.5M | 0.17% | +41,425+40.2% | Added |
| HighTower Advisors, LLC | 146,464 | $19.8M | 0.04% | +78,144+114.4% | Added |
| Fisher Asset Management, LLC | 146,426 | $19.8M | 0.01% | −4,889−3.2% | Reduced |
| Millennium Management LLC | 147,627 | $20.0M | 0.02% | −778,918−84.1% | Reduced |
| Todd Asset Management LLC | 149,988 | $20.3M | 0.49% | +9,635+6.9% | Added |
| Webs Creek Capital Management LP | 153,800 | $20.8M | 14.53% | +15,800+11.4% | Added |
| Jane Street Group, LLC | 155,420 | $21.0M | 0.04% | +153,415+7,651.6% | Added |
| Envestnet Asset Management Inc | 155,537 | $21.0M | 0.01% | +619+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 156,043 | $21.1M | 0.05% | +25,057+19.1% | Added |
| Hill City Capital, LP | 158,500 | $21.4M | 4.21% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 158,690 | $21.5M | 0.05% | +3,570+2.3% | Added |
| Ninepoint Partners LP | 160,000 | $21.6M | 2.82% | 00.0% | Unchanged |
| Sagefield Capital LP | 160,170 | $21.7M | 5.01% | +22,319+16.2% | Added |
| Rafferty Asset Management, LLC | 161,751 | $21.9M | 0.15% | +2,485+1.6% | Added |
| Russell Investments Group, Ltd. | 164,286 | $22.2M | 0.04% | −15,396−8.6% | Reduced |
| Janney Montgomery Scott LLC | 165,658 | $22.4M | 0.09% | −15,954−8.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 166,290 | $22.5M | 0.22% | +9,600+6.1% | Added |
| Yarbrough Capital, LLC | 167,047 | $22.6M | 1.84% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 169,940 | $23.0M | 0.28% | −47,583−21.9% | Reduced |
| Prudential Financial Inc | 182,419 | $23.0M | 0.04% | −155,777−46.1% | Reduced |
| Tocqueville Asset Management L.P. | 173,836 | $23.5M | 0.44% | −1,000−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 174,217 | $23.5M | 0.01% | −9,817−5.3% | Reduced |
| Credit Suisse AG | 176,324 | $23.8M | 0.02% | −46,155−20.7% | Reduced |
| Teamwork Financial Advisors, LLC | 181,319 | $24.5M | 4.53% | +13,395+8.0% | Added |
| Citigroup Inc | 186,509 | $25.2M | 0.03% | −123,609−39.9% | Reduced |
| Clark Capital Management Group, Inc. | 186,849 | $25.3M | 0.28% | +3,026+1.6% | Added |
| Neuberger Berman Group LLC | 187,678 | $25.4M | 0.02% | −1,392−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 192,320 | $26.0M | 0.13% | −559−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 193,515 | $26.2M | 0.06% | −90,118−31.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 194,913 | $26.3M | 0.05% | −7,284−3.6% | Reduced |
| Macquarie Group Ltd | 195,608 | $26.4M | 0.03% | −2,267−1.1% | Reduced |
| ProShare Advisors LLC | 196,535 | $26.6M | 0.08% | +26,304+15.5% | Added |
| Rockefeller Capital Management L.P. | 198,711 | $26.9M | 0.12% | −33,536−14.4% | Reduced |
| New York State Teachers Retirement System | 199,069 | $26.9M | 0.06% | +2,638+1.3% | Added |
| AE Wealth Management LLC | 201,714 | $27.3M | 0.18% | +18,434+10.1% | Added |
| State Board of Administration of Florida Retirement System | 206,136 | $27.9M | 0.06% | −9,460−4.4% | Reduced |
| BNP Paribas Arbitrage, SA | 216,972 | $29.3M | 0.06% | +54,675+33.7% | Added |
| CIBC Private Wealth Group, LLC | 223,055 | $30.2M | 0.09% | +424+0.2% | Added |
| SEI Investments Co | 224,260 | $30.3M | 0.06% | +17,917+8.7% | Added |
| Walleye Capital LLC | 225,275 | $30.5M | 0.62% | +84,750+60.3% | Added |
| Alliancebernstein L.P. | 226,664 | $30.6M | 0.01% | −32,987−12.7% | Reduced |
| HITE Hedge Asset Management LLC | 229,476 | $31.0M | 2.32% | −176,461−43.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 234,744 | $31.7M | 0.51% | +5,045+2.2% | Added |
| Van Eck Associates Corp | 242,479 | $32.8M | 0.07% | −171,618−41.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 249,003 | $33.7M | 0.08% | −50,000−16.7% | Reduced |
| National Pension Service | 255,698 | $34.1M | 0.06% | +29,911+13.2% | Added |
| Earnest Partners LLC | 252,818 | $34.2M | 0.20% | +20,336+8.7% | Added |
| Barclays PLC | 259,633 | $35.1M | 0.04% | −145,909−36.0% | Reduced |
| Bank of Montreal | 262,351 | $35.5M | 0.02% | −101,071−27.8% | Reduced |
| AustralianSuper Pty Ltd | 267,580 | $36.2M | 0.25% | +15,896+6.3% | Added |
| California State Teachers Retirement System | 268,053 | $36.2M | 0.05% | −3,634−1.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 296,973 | $40.1M | 0.12% | −4,345−1.4% | Reduced |
| Jennison Associates LLC | 299,577 | $40.5M | 0.04% | −45,829−13.3% | Reduced |
| HSBC Holdings PLC | 299,922 | $40.5M | 0.05% | −61,573−17.0% | Reduced |
| SIR Capital Management, L.P. | 309,316 | $41.8M | 4.46% | −122,400−28.4% | Reduced |
| Cornerstone Investment Partners, LLC | 334,089 | $45.2M | 2.99% | +42,793+14.7% | Added |
| STRS Ohio | 340,842 | $46.1M | 0.20% | −17,678−4.9% | Reduced |
| Twin Tree Management, LP | 341,859 | $46.2M | 1.31% | +341,859 | New |
| Palo Duro Investment Partners, LP | 348,344 | $47.1M | 15.60% | +348,344 | New |
| California Public Employees Retirement System | 360,129 | $48.7M | 0.04% | −53,602−13.0% | Reduced |
| Rhumbline Advisers | 362,165 | $49.0M | 0.06% | +19,159+5.6% | Added |
| DnB Asset Management AS | 386,236 | $52.2M | 0.33% | −61,382−13.7% | Reduced |
| Raymond James & Associates | 389,427 | $52.6M | 0.05% | −25,692−6.2% | Reduced |
| Aventail Capital Group, LP | 427,527 | $57.8M | 4.90% | +377,527+755.1% | Added |
| Price T Rowe Associates Inc | 448,071 | $60.6M | 0.01% | +2,906+0.7% | Added |
| Baird Financial Group, Inc. | 456,581 | $61.7M | 0.15% | −642−0.1% | Reduced |
| Victory Capital Management Inc | 478,129 | $64.6M | 0.07% | −11,800−2.4% | Reduced |
| UBS Asset Management Americas Inc | 484,921 | $65.5M | 0.03% | −124,929−20.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 487,910 | $66.0M | 0.05% | −5,707−1.2% | Reduced |
| Anchor Capital Advisors LLC | 490,792 | $66.3M | 1.75% | −17,651−3.5% | Reduced |
| UBS Group AG | 506,670 | $68.5M | 0.03% | −243,181−32.4% | Reduced |
| Susquehanna International Group, LLP | 531,035 | $71.8M | 0.11% | +334,101+169.7% | Added |
| Amundi | 506,385 | $72.4M | 0.04% | +13,509+2.7% | Added |
| Principal Financial Group Inc | 542,248 | $73.3M | 0.05% | +66,938+14.1% | Added |
| ExodusPoint Capital Management, LP | 550,159 | $74.4M | 0.85% | +397,552+260.5% | Added |
| First Trust Advisors LP | 638,916 | $86.4M | 0.10% | −468,430−42.3% | Reduced |
| Westfield Capital Management Co LP | 650,680 | $88.0M | 0.62% | −8,637−1.3% | Reduced |
| Deutsche Bank AG | 662,465 | $89.5M | 0.05% | +256,597+63.2% | Added |
| Swiss National Bank | 663,499 | $89.7M | 0.06% | −23,100−3.4% | Reduced |
| Ameriprise Financial Inc | 714,790 | $97.3M | 0.03% | +56,922+8.7% | Added |
| First Republic Investment Management, Inc. | 723,446 | $97.8M | 0.21% | −55,562−7.1% | Reduced |
| Point72 Asset Management, L.P. | 742,301 | $100.3M | 0.36% | +594,002+400.5% | Added |
| Wells Fargo & Company | 774,231 | $104.7M | 0.03% | −9,285−1.2% | Reduced |
| Fred Alger Management, LLC | 786,841 | $106.4M | 0.57% | +290,166+58.4% | Added |
| Royal Bank of Canada | 841,915 | $113.8M | 0.03% | +88,619+11.8% | Added |
| Balyasny Asset Management LLC | 851,773 | $115.1M | 0.38% | +197,414+30.2% | Added |
| Loomis Sayles & Co L P | 853,491 | $115.4M | 0.20% | +853,491 | New |
| American Century Companies Inc | 893,405 | $120.7M | 0.10% | +187,077+26.5% | Added |
| Citadel Advisors LLC | 934,750 | $126.4M | 0.14% | −118,715−11.3% | Reduced |
| Charles Schwab Investment Management Inc | 998,684 | $135.0M | 0.04% | −29,915−2.9% | Reduced |
| Goldman Sachs Group Inc | 1,008,612 | $136.3M | 0.04% | −31,341−3.0% | Reduced |
| Bank of America Corp | 1,107,945 | $149.8M | 0.02% | −357,637−24.4% | Reduced |
| Capital Research Global Investors | 1,127,219 | $152.4M | 0.04% | +2110.0% | Added |
| Voya Investment Management LLC | 1,136,531 | $153.6M | 0.16% | −375,059−24.8% | Reduced |
| Holocene Advisors, LP | 1,204,070 | $162.8M | 0.81% | +200,081+19.9% | Added |
| Legal & General Group Plc | 1,274,279 | $172.2M | 0.06% | −68,312−5.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,375,651 | $185.9M | 0.13% | −5,987−0.4% | Reduced |
| Yacktman Asset Management LP | 1,443,340 | $195.1M | 1.93% | +121,471+9.2% | Added |
| Boston Partners | 1,743,688 | $235.7M | 0.32% | −310,875−15.1% | Reduced |
| Bank of New York Mellon Corp | 1,756,989 | $237.5M | 0.05% | −53,306−2.9% | Reduced |