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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 164,286 | $22.2M | 0.04% | −15,396−8.6% | Reduced |
| Rafferty Asset Management, LLC | 161,751 | $21.9M | 0.15% | +2,485+1.6% | Added |
| Sagefield Capital LP | 160,170 | $21.7M | 5.01% | +22,319+16.2% | Added |
| Ninepoint Partners LP | 160,000 | $21.6M | 2.82% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 158,690 | $21.5M | 0.05% | +3,570+2.3% | Added |
| Hill City Capital, LP | 158,500 | $21.4M | 4.21% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 156,043 | $21.1M | 0.05% | +25,057+19.1% | Added |
| Envestnet Asset Management Inc | 155,537 | $21.0M | 0.01% | +619+0.4% | Added |
| Jane Street Group, LLC | 155,420 | $21.0M | 0.04% | +153,415+7,651.6% | Added |
| Webs Creek Capital Management LP | 153,800 | $20.8M | 14.53% | +15,800+11.4% | Added |
| Todd Asset Management LLC | 149,988 | $20.3M | 0.49% | +9,635+6.9% | Added |
| Millennium Management LLC | 147,627 | $20.0M | 0.02% | −778,918−84.1% | Reduced |
| Fisher Asset Management, LLC | 146,426 | $19.8M | 0.01% | −4,889−3.2% | Reduced |
| HighTower Advisors, LLC | 146,464 | $19.8M | 0.04% | +78,144+114.4% | Added |
| Guggenheim Capital LLC | 144,574 | $19.5M | 0.17% | +41,425+40.2% | Added |
| Schroder Investment Management Group | 136,898 | $18.5M | 0.03% | −71,852−34.4% | Reduced |
| State of Wisconsin Investment Board | 136,635 | $18.5M | 0.06% | +4,495+3.4% | Added |
| Guinness Asset Management LTD | 133,438 | $18.0M | 0.46% | −13,595−9.2% | Reduced |
| Westwood Holdings Group Inc. | 132,711 | $17.9M | 0.16% | −9,930−7.0% | Reduced |
| Aviva PLC | 131,980 | $17.8M | 0.08% | −5,073−3.7% | Reduced |
| Optiver Holding B.V. | 131,244 | $17.7M | 0.82% | +13,753+11.7% | Added |
| Korea Investment CORP | 127,565 | $17.2M | 0.05% | +11,457+9.9% | Added |
| Stifel Financial Corp | 122,908 | $16.6M | 0.02% | +11,700+10.5% | Added |
| Waratah Capital Advisors Ltd. | 115,000 | $15.5M | 0.77% | +115,000 | New |
| Viking Fund Management LLC | 114,000 | $15.4M | 2.97% | +7,000+6.5% | Added |
| Northwestern Mutual Wealth Management Co | 113,229 | $15.3M | 0.02% | +14,591+14.8% | Added |
| TD Asset Management Inc | 111,403 | $15.1M | 0.02% | +452+0.4% | Added |
| Mackenzie Financial Corp | 110,638 | $15.0M | 0.02% | −24,026−17.8% | Reduced |
| Epoch Investment Partners, Inc. | 107,873 | $14.6M | 0.09% | −8,670−7.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 107,074 | $14.5M | 0.06% | +5,571+5.5% | Added |
| Oregon Public Employees Retirement Fund | 106,058 | $14.3M | 0.18% | −3,263−3.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 105,926 | $14.3M | 0.03% | −3,370−3.1% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 104,397 | $14.1M | 0.21% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 103,785 | $14.0M | 0.05% | +3,245+3.2% | Added |
| 1832 Asset Management L.P. | 103,037 | $13.9M | 0.03% | +38,980+60.9% | Added |
| Public Employees Retirement System of Ohio | 102,453 | $13.8M | 0.06% | +490+0.5% | Added |
| EULAV Asset Management | 101,000 | $13.7M | 0.54% | −40,021−28.4% | Reduced |
| Aristotle Capital Boston, LLC | 100,929 | $13.6M | 0.42% | +5,201+5.4% | Added |
| Bridgewater Associates, LP | 100,721 | $13.6M | 0.08% | −9,615−8.7% | Reduced |
| RPG Investment Advisory, LLC | 100,378 | $13.6M | 2.40% | +142+0.1% | Added |
| Advisor Group Holdings, Inc. | 97,172 | $13.2M | 0.02% | +2,774+2.9% | Added |
| King Luther Capital Management Corp | 97,453 | $13.2M | 0.07% | +17,887+22.5% | Added |
| State of New Jersey Common Pension Fund D | 97,146 | $13.1M | 0.05% | −1,138−1.2% | Reduced |
| Nepsis, Inc. | 94,806 | $12.8M | 4.26% | +3,012+3.3% | Added |
| Van Den Berg Management I, Inc | 93,442 | $12.6M | 4.70% | −80−0.1% | Reduced |
| South Dakota Investment Council | 92,575 | $12.5M | 0.27% | +51,041+122.9% | Added |
| AXA S.A. | 91,460 | $12.4M | 0.04% | +32,251+54.5% | Added |
| Old National Bancorp | 91,458 | $12.4M | 0.38% | −123−0.1% | Reduced |
| Toronto Dominion Bank | 88,809 | $12.0M | 0.02% | −8,268−8.5% | Reduced |
| Copeland Capital Management, LLC | 88,115 | $11.9M | 0.28% | −90,383−50.6% | Reduced |
| Chartwell Investment Partners, LLC | 88,077 | $11.9M | 0.45% | +10,852+14.1% | Added |
| Simplex Trading, LLC | 87,873 | $11.9M | 0.54% | +86,123+4,921.3% | Added |
| Syntal Capital Partners, LLC | 86,011 | $11.6M | 4.25% | +1,916+2.3% | Added |
| Adams Natural Resources Fund, Inc. | 85,100 | $11.5M | 1.85% | −7,000−7.6% | Reduced |
| Gabelli Funds LLC | 84,300 | $11.4M | 0.09% | +9,500+12.7% | Added |
| Nokomis Capital, L.L.C. | 83,368 | $11.3M | 4.59% | +18,257+28.0% | Added |
| Federated Hermes, Inc. | 83,237 | $11.3M | 0.03% | −47,849−36.5% | Reduced |
| LPL Financial LLC | 81,107 | $11.0M | 0.01% | +12,611+18.4% | Added |
| Allspring Global Investments Holdings, LLC | 79,885 | $10.8M | 0.02% | −14,894−15.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 79,375 | $10.7M | 0.20% | +3,854+5.1% | Added |
| Wealthfront Advisers LLC | 79,035 | $10.7M | 0.05% | −2,675−3.3% | Reduced |
| Treasurer of the State of North Carolina | 78,290 | $10.6M | 0.06% | +2,050+2.7% | Added |
| Banco Santander, S.A. | 76,496 | $10.3M | 0.15% | +72,978+2,074.4% | Added |
| Morningstar Investment Services LLC | 77,090 | $10.3M | 0.14% | +1,336+1.8% | Added |
| TruWealth Advisors, LLC | 75,790 | $10.2M | 0.94% | +2,940+4.0% | Added |
| Woodson Capital Management, LP | 75,000 | $10.1M | 1.79% | +19,270+34.6% | Added |
| Evergreen Capital Management LLC | 73,389 | $9.92M | 0.45% | +2,230+3.1% | Added |
| Great West Life Assurance Co | 72,893 | $9.87M | 0.02% | −952−1.3% | Reduced |
| Segall Bryant & Hamill, LLC | 72,250 | $9.77M | 0.11% | +678+0.9% | Added |
| Channing Capital Management, LLC | 72,182 | $9.76M | 0.31% | +1,651+2.3% | Added |
| Zweig-DiMenna Associates LLC | 71,038 | $9.60M | 1.30% | +25,673+56.6% | Added |
| Empowered Funds, LLC | 71,029 | $9.60M | 0.57% | −16,568−18.9% | Reduced |
| Advisory Research Inc | 70,456 | $9.52M | 1.57% | −487,588−87.4% | Reduced |
| Churchill Management Corp | 70,021 | $9.46M | 0.19% | +1,311+1.9% | Added |
| Allianz Asset Management GmbH | 69,587 | $9.41M | 0.02% | −38,356−35.5% | Reduced |
| Pictet Asset Management SA | 68,526 | $9.26M | 0.01% | −1,345−1.9% | Reduced |
| Royal London Asset Management Ltd | 68,436 | $9.25M | 0.04% | −1,462−2.1% | Reduced |
| Vantage Investment Partners, LLC | 68,185 | $9.22M | 1.26% | +17,856+35.5% | Added |
| Vident Investment Advisory, LLC | 67,807 | $9.17M | 0.30% | +1,689+2.6% | Added |
| Asset Management One Co.,Ltd. | 66,825 | $9.03M | 0.04% | +1,386+2.1% | Added |
| CQS (US), LLC | 66,600 | $9.00M | 1.14% | 00.0% | Unchanged |
| American International Group, Inc. | 65,417 | $8.84M | 0.06% | +2,694+4.3% | Added |
| Group One Trading, L.P. | 64,245 | $8.68M | 0.41% | +64,245 | New |
| Wesbanco Bank Inc | 63,970 | $8.65M | 0.37% | +3,276+5.4% | Added |
| State of Michigan Retirement System | 63,063 | $8.52M | 0.06% | +2,600+4.3% | Added |
| Commonwealth Equity Services, LLC | 62,452 | $8.44M | 0.02% | −7,018−10.1% | Reduced |
| Illinois Municipal Retirement Fund | 62,298 | $8.42M | 0.18% | −25,220−28.8% | Reduced |
| Davidson Investment Advisors | 60,209 | $8.14M | 0.53% | +60,209 | New |
| Truist Financial Corp | 60,040 | $8.12M | 0.01% | −1,073−1.8% | Reduced |
| Aptus Capital Advisors, LLC | 60,004 | $8.11M | 0.23% | +8,664+16.9% | Added |
| Marietta Investment Partners LLC | 58,998 | $7.97M | 2.22% | +164+0.3% | Added |
| Storebrand Asset Management AS | 58,793 | $7.95M | 0.04% | +1,658+2.9% | Added |
| Nisa Investment Advisors, LLC | 58,473 | $7.90M | 0.06% | +3,281+5.9% | Added |
| Tobam | 58,375 | $7.89M | 0.52% | +30,503+109.4% | Added |
| ING Groep NV | 58,276 | $7.88M | 0.08% | +40,749+232.5% | Added |
| Montgomery Investment Management Inc | 57,422 | $7.76M | 2.74% | −62−0.1% | Reduced |
| Gratus Capital LLC | 56,496 | $7.64M | 0.59% | +1,283+2.3% | Added |
| Philadelphia Trust Co | 56,122 | $7.59M | 0.77% | −7,375−11.6% | Reduced |
| State of Alaska, Department of Revenue | 55,892 | $7.55M | 0.09% | +608+1.1% | Added |
| Uniplan Investment Counsel, Inc. | 54,844 | $7.41M | 0.52% | −232−0.4% | Reduced |