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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 54,320 | $7.34M | 0.03% | −30,964−36.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 53,967 | $7.29M | 0.18% | −67,455−55.6% | Reduced |
| Essex Financial Services, Inc. | 53,617 | $7.25M | 0.76% | −2,014−3.6% | Reduced |
| Verition Fund Management LLC | 53,133 | $7.18M | 0.11% | +1,317+2.5% | Added |
| Synergy Financial Management, LLC | 53,028 | $7.17M | 1.75% | +1,589+3.1% | Added |
| State of Tennessee, Treasury Department | 52,148 | $7.05M | 0.03% | +8,632+19.8% | Added |
| Intech Investment Management LLC | 51,865 | $7.01M | 0.06% | −2,713−5.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 51,542 | $6.97M | 0.04% | −31,238−37.7% | Reduced |
| MetLife Investment Management | 51,404 | $6.95M | 0.05% | +1,462+2.9% | Added |
| Mountaineer Partners Management, LLC | 50,599 | $6.84M | 4.97% | +50,599 | New |
| Bank of Nova Scotia | 50,234 | $6.79M | 0.02% | −265,852−84.1% | Reduced |
| Citizens Business Bank | 48,804 | $6.60M | 1.52% | −297−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 48,668 | $6.58M | 0.03% | −11,377−18.9% | Reduced |
| Arizona State Retirement System | 48,609 | $6.57M | 0.06% | +787+1.6% | Added |
| Nomura Asset Management Co Ltd | 48,245 | $6.52M | 0.03% | −83−0.2% | Reduced |
| Amalgamated Bank | 48,165 | $6.51M | 0.06% | +1,150+2.4% | Added |
| Requisite Capital Management, LLC | 47,226 | $6.38M | 1.97% | +47,226 | New |
| Pinnacle Associates Ltd | 45,955 | $6.21M | 0.13% | −858−1.8% | Reduced |
| Standard Life Aberdeen plc | 45,852 | $6.20M | 0.02% | −8,096−15.0% | Reduced |
| Madison Asset Management, LLC | 45,500 | $6.15M | 0.09% | 00.0% | Unchanged |
| Goehring & Rozencwajg Associates, LLC | 45,351 | $6.13M | 2.09% | +2,002+4.6% | Added |
| Aquatic Capital Management LLC | 45,200 | $6.11M | 0.38% | +45,200 | New |
| CIBC Asset Management Inc | 45,000 | $6.08M | 0.02% | +1,271+2.9% | Added |
| Cinctive Capital Management LP | 44,951 | $6.08M | 0.23% | +39,070+664.3% | Added |
| Jefferies Financial Group Inc. | 44,870 | $6.07M | 0.13% | +40,225+866.0% | Added |
| Mount Lucas Management LP | 44,720 | $6.04M | 2.06% | +2,371+5.6% | Added |
| Central Trust Co | 44,199 | $5.97M | 0.17% | −408−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 43,801 | $5.92M | 0.01% | +171+0.4% | Added |
| Peconic Partners LLC | 43,360 | $5.86M | 0.33% | −6,640−13.3% | Reduced |
| Greenwood Capital Associates LLC | 42,923 | $5.80M | 0.83% | +845+2.0% | Added |
| AQR Capital Management LLC | 42,920 | $5.80M | 0.01% | −24,921−36.7% | Reduced |
| EFG Asset Management (Americas) Corp. | 42,616 | $5.76M | 1.38% | +42,616 | New |
| DekaBank Deutsche Girozentrale | 43,344 | $5.74M | 0.01% | +10,190+30.7% | Added |
| Forte Capital LLC | 42,271 | $5.71M | 0.87% | +4,718+12.6% | Added |
| Manning & Napier Group, LLC | 41,525 | $5.61M | 0.07% | +638+1.6% | Added |
| Great Lakes Advisors, LLC | 41,057 | $5.55M | 0.05% | +37,012+915.0% | Added |
| Stanley Capital Management, LLC | 41,000 | $5.54M | 1.65% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 40,860 | $5.52M | 0.34% | +36,635+867.1% | Added |
| Public Sector Pension Investment Board | 40,745 | $5.51M | 0.04% | +580+1.4% | Added |
| Yousif Capital Management, LLC | 40,276 | $5.44M | 0.07% | −365−0.9% | Reduced |
| Verdence Capital Advisors LLC | 39,792 | $5.38M | 0.65% | +7,169+22.0% | Added |
| Xponance, Inc. | 39,641 | $5.36M | 0.08% | +1,485+3.9% | Added |
| Kennedy Capital Management, Inc. | 39,633 | $5.36M | 0.16% | −1,452−3.5% | Reduced |
| Nordea Investment Management AB | 38,881 | $5.21M | 0.01% | +2,404+6.6% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 38,544 | $5.21M | 0.63% | −951−2.4% | Reduced |
| Texas Permanent School Fund | 38,315 | $5.18M | 0.05% | +13,309+53.2% | Added |
| Two Sigma Advisers, LP | 37,800 | $5.11M | 0.01% | −77,200−67.1% | Reduced |
| Franklin Resources Inc | 37,158 | $5.02M | 0.00% | +1,742+4.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 37,000 | $5.00M | 0.07% | +37,000 | New |
| Motco | 36,648 | $4.95M | 0.34% | −862−2.3% | Reduced |
| Industrial Alliance Investment Management Inc. | 35,990 | $4.87M | 0.14% | −15,288−29.8% | Reduced |
| Venture Visionary Partners LLC | 35,496 | $4.80M | 0.30% | +4,031+12.8% | Added |
| PEAK6 Investments LLC | 35,312 | $4.77M | 0.30% | +10,298+41.2% | Added |
| KBC Group NV | 35,192 | $4.76M | 0.02% | +3,486+11.0% | Added |
| Meridian Management Co | 35,063 | $4.74M | 1.55% | −2,199−5.9% | Reduced |
| Ambassador Advisors, LLC | 36,974 | $4.72M | 1.07% | −7,230−16.4% | Reduced |
| Lazard Asset Management LLC | 34,292 | $4.63M | 0.01% | −3,265−8.7% | Reduced |
| Advisors Asset Management, Inc. | 34,012 | $4.60M | 0.09% | +2,371+7.5% | Added |
| Morse Asset Management, Inc | 33,795 | $4.57M | 1.54% | −1,275−3.6% | Reduced |
| Bayesian Capital Management, LP | 33,575 | $4.54M | 0.56% | +26,475+372.9% | Added |
| Bridgecreek Investment Management, LLC | 32,760 | $4.43M | 0.91% | +635+2.0% | Added |
| Bokf, NA | 32,640 | $4.41M | 0.09% | +4,166+14.6% | Added |
| Prescott Group Capital Management, L.L.C. | 32,504 | $4.39M | 1.03% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 32,341 | $4.37M | 0.06% | +3,196+11.0% | Added |
| Brasada Capital Management, LP | 32,145 | $4.35M | 0.97% | −7,169−18.2% | Reduced |
| Teacher Retirement System of Texas | 32,010 | $4.33M | 0.03% | −16,721−34.3% | Reduced |
| Utah Retirement Systems | 31,844 | $4.30M | 0.06% | +700+2.2% | Added |
| FIL Ltd | 31,409 | $4.25M | 0.00% | −164−0.5% | Reduced |
| Shaker Investments LLC | 31,206 | $4.22M | 2.36% | −2,366−7.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,155 | $4.21M | 0.04% | +1,405+4.7% | Added |
| DC Investments Management, LLC | 31,127 | $4.21M | 5.01% | +198+0.6% | Added |
| Agf Management Ltd | 30,635 | $4.14M | 0.03% | +1,637+5.6% | Added |
| Asio Capital, LLC | 30,481 | $4.12M | 1.07% | +307+1.0% | Added |
| Cutler Group LP | 29,545 | $3.99M | 0.63% | +22,985+350.4% | Added |
| Eagle Rock Investment Company, LLC | 29,358 | $3.97M | 0.91% | +5,364+22.4% | Added |
| IFM Investors Pty Ltd | 29,199 | $3.95M | 0.06% | +594+2.1% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 29,140 | $3.94M | 0.30% | +1,395+5.0% | Added |
| Captrust Financial Advisors | 28,349 | $3.83M | 0.02% | −527−1.8% | Reduced |
| Biondo Investment Advisors, LLC | 28,190 | $3.81M | 0.77% | −385−1.3% | Reduced |
| TD Waterhouse Canada Inc. | 21,174 | $3.79M | 0.04% | +13,782+186.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,001 | $3.78M | 0.02% | −364−1.3% | Reduced |
| Mitchell Capital Management Co | 27,475 | $3.71M | 0.92% | +16,171+143.1% | Added |
| New York Life Investment Management LLC | 26,832 | $3.63M | 0.04% | +1,100+4.3% | Added |
| Cubist Systematic Strategies, LLC | 26,805 | $3.62M | 0.03% | −67−0.2% | Reduced |
| Stratos Wealth Partners, LTD. | 26,745 | $3.62M | 0.10% | −460−1.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 26,348 | $3.56M | 0.15% | −134−0.5% | Reduced |
| Mutual of America Capital Management LLC | 26,295 | $3.55M | 0.04% | +1,144+4.5% | Added |
| Williams Jones Wealth Management, LLC. | 26,230 | $3.55M | 0.06% | +2,625+11.1% | Added |
| Janus Henderson Group PLC | 26,143 | $3.53M | 0.00% | +4,812+22.6% | Added |
| Los Angeles Capital Management LLC | 25,902 | $3.50M | 0.02% | −106,305−80.4% | Reduced |
| M&T Bank Corp | 25,768 | $3.48M | 0.01% | −803−3.0% | Reduced |
| Aj Wealth Strategies, LLC | 25,593 | $3.46M | 0.18% | +2,013+8.5% | Added |
| Hennessy Advisors Inc | 25,420 | $3.44M | 0.25% | +19,300+315.4% | Added |
| McGowan Group Asset Management, Inc. | 25,325 | $3.42M | 0.54% | +1,879+8.0% | Added |
| Steward Partners Investment Advisory, LLC | 25,229 | $3.41M | 0.05% | −6,634−20.8% | Reduced |
| 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 |
| Crown Advisors Management, Inc. | 25,000 | $3.38M | 2.52% | 00.0% | Unchanged |
| EHP Funds Inc. | 24,700 | $3.34M | 0.73% | −3,200−11.5% | Reduced |
| Buckhead Capital Management LLC | 24,623 | $3.33M | 0.78% | +336+1.4% | Added |