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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 24,077 | $3.25M | 0.41% | +2,693+12.6% | Added |
| Penn Capital Management Co Inc | 23,271 | $3.22M | 0.32% | −3,745−13.9% | Reduced |
| Thrivent Financial for Lutherans | 23,844 | $3.20M | 0.01% | +1,584+7.1% | Added |
| Clear Harbor Asset Management, LLC | 23,490 | $3.18M | 0.33% | −1,236−5.0% | Reduced |
| Oppenheimer Asset Management Inc. | 23,379 | $3.16M | 0.05% | +1,366+6.2% | Added |
| Nordwand Advisors, LLC | 23,278 | $3.15M | 0.51% | −35,342−60.3% | Reduced |
| Regal Investment Advisors LLC | 23,264 | $3.14M | 0.28% | −437−1.8% | Reduced |
| Silvant Capital Management LLC | 23,081 | $3.12M | 0.20% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 22,979 | $3.11M | 0.05% | −4,900−17.6% | Reduced |
| Cetera Advisor Networks LLC | 22,852 | $3.09M | 0.02% | +558+2.5% | Added |
| Gulf International Bank (UK) Ltd | 22,761 | $3.08M | 0.06% | −7,513−24.8% | Reduced |
| Stanley-Laman Group, Ltd. | 22,675 | $3.06M | 0.55% | −491−2.1% | Reduced |
| Cipher Capital LP | 22,146 | $2.99M | 0.55% | +18,409+492.6% | Added |
| Laffer Tengler Investments | 22,076 | $2.98M | 0.81% | +1,041+4.9% | Added |
| Regions Financial Corp | 21,819 | $2.95M | 0.03% | +3,091+16.5% | Added |
| Czech National Bank | 21,650 | $2.93M | 0.07% | +1,049+5.1% | Added |
| Doheny Asset Management | 21,460 | $2.90M | 2.60% | +2,308+12.1% | Added |
| Louisiana State Employees Retirement System | 21,000 | $2.84M | 0.07% | +900+4.5% | Added |
| Miller Howard Investments Inc | 20,963 | $2.83M | 0.10% | +2,084+11.0% | Added |
| Daiwa Securities Group Inc. | 20,949 | $2.83M | 0.02% | +2,530+13.7% | Added |
| Profund Advisors LLC | 20,570 | $2.78M | 0.17% | +2,061+11.1% | Added |
| Covenant Asset Management, LLC | 20,481 | $2.77M | 0.90% | −310−1.5% | Reduced |
| Keybank National Association | 20,194 | $2.73M | 0.01% | −412−2.0% | Reduced |
| Keeley-Teton Advisors, LLC | 20,144 | $2.72M | 0.34% | −132−0.7% | Reduced |
| Schear Investment Advisers, LLC | 20,119 | $2.72M | 3.25% | +400+2.0% | Added |
| D. E. Shaw & Co., Inc. | 20,049 | $2.71M | 0.00% | −228,744−91.9% | Reduced |
| Mariner, LLC | 19,968 | $2.70M | 0.01% | +4,499+29.1% | Added |
| RMB Capital Management, LLC | 19,685 | $2.66M | 0.09% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 19,616 | $2.65M | 0.93% | −6,735−25.6% | Reduced |
| Sepio Capital, LP | 19,346 | $2.62M | 0.24% | +1,001+5.5% | Added |
| Ziegler Capital Management, LLC | 18,780 | $2.58M | 0.10% | −97−0.5% | Reduced |
| Squarepoint Ops LLC | 18,851 | $2.55M | 0.02% | −79,122−80.8% | Reduced |
| Pinebridge Investments, L.P. | 18,836 | $2.55M | 0.03% | −1,602−7.8% | Reduced |
| Palisade Capital Management LLC | 18,651 | $2.52M | 0.07% | +2,466+15.2% | Added |
| Man Group plc | – | $2.49M | 0.01% | – | – |
| CIBC World Markets Inc. | 18,308 | $2.48M | 0.01% | −18,309−50.0% | Reduced |
| Nissay Asset Management Corp | 17,882 | $2.42M | 0.02% | −734−3.9% | Reduced |
| D.A. Davidson & Co. | 17,679 | $2.38M | 0.03% | +334+1.9% | Added |
| Vestmark Advisory Solutions, Inc. | 17,515 | $2.37M | 0.10% | +1,603+10.1% | Added |
| Advanced Portfolio Management, LLC | 17,500 | $2.37M | 4.51% | +17,500 | New |
| Parallax Volatility Advisers, L.P. | 17,420 | $2.35M | 0.08% | −48,390−73.5% | Reduced |
| US Bancorp | 17,229 | $2.33M | 0.00% | −274−1.6% | Reduced |
| L & S Advisors Inc | 16,662 | $2.25M | 0.32% | −22,293−57.2% | Reduced |
| Ethic Inc. | 16,580 | $2.24M | 0.09% | +11,359+217.6% | Added |
| Miracle Mile Advisors, LLC | 16,417 | $2.22M | 0.07% | −4,138−20.1% | Reduced |
| Westpac Banking Corp | 16,324 | $2.21M | 0.03% | +715+4.6% | Added |
| Ci Investments Inc. | 16,248 | $2.20M | 0.01% | +6,890+73.6% | Added |
| Stephens Inc | 16,149 | $2.18M | 0.04% | +11,570+252.7% | Added |
| APG Asset Management N.V. | 17,506 | $2.18M | 0.00% | +3,737+27.1% | Added |
| Kestra Advisory Services, LLC | 16,108 | $2.18M | 0.02% | −3,880−19.4% | Reduced |
| Oppenheimer & Co Inc | 16,100 | $2.18M | 0.05% | +6,416+66.3% | Added |
| Capital Management Associates | 16,000 | $2.16M | 3.28% | 00.0% | Unchanged |
| Systematic Financial Management LP | 15,884 | $2.15M | 0.07% | +1,601+11.2% | Added |
| Aft, Forsyth & Sober, LLC | 15,800 | $2.14M | 1.08% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 15,790 | $2.13M | 0.33% | +15,790 | New |
| Ronald Blue Trust, Inc. | 15,557 | $2.13M | 0.03% | +1,005+6.9% | Added |
| Global Wealth Management Investment Advisory, Inc. | 15,734 | $2.13M | 0.64% | +358+2.3% | Added |
| Two Sigma Securities, LLC | 15,729 | $2.13M | 0.18% | −10,507−40.0% | Reduced |
| Securian Asset Management, Inc | 15,574 | $2.11M | 0.06% | +714+4.8% | Added |
| Cetera Investment Advisers | 15,543 | $2.10M | 0.02% | −931−5.7% | Reduced |
| Brinker Capital Investments, LLC | 15,378 | $2.08M | 0.03% | +2,440+18.9% | Added |
| Orion Portfolio Solutions, LLC | 15,378 | $2.08M | 0.03% | +13,295+638.3% | Added |
| Hartford Investment Management Co | 15,376 | $2.08M | 0.07% | −1,298−7.8% | Reduced |
| Settian Capital LP | 15,200 | $2.05M | 1.71% | 00.0% | Unchanged |
| JustInvest LLC | 15,021 | $2.03M | 0.07% | +2,326+18.3% | Added |
| British Columbia Investment Management Corp | 14,966 | $2.02M | 0.02% | 00.0% | Unchanged |
| Shelton Capital Management | 14,913 | $2.02M | 0.08% | +1,031+7.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 14,887 | $1.98M | 0.04% | +1,200+8.8% | Added |
| Advisory Services Network, LLC | 14,640 | $1.98M | 0.05% | −2,512−14.6% | Reduced |
| Ellis Investment Partners, LLC | 14,601 | $1.97M | 0.51% | −1,832−11.1% | Reduced |
| Kentucky Retirement Systems | 14,531 | $1.96M | 0.07% | +556+4.0% | Added |
| Cyndeo Wealth Partners, LLC | 14,493 | $1.96M | 0.21% | +1,200+9.0% | Added |
| Norinchukin Bank, The | 14,470 | $1.96M | 0.04% | +798+5.8% | Added |
| Creative Planning | 14,455 | $1.95M | 0.00% | −6,773−31.9% | Reduced |
| CI Private Wealth, LLC | 14,358 | $1.94M | 0.01% | +3,431+31.4% | Added |
| Redwood Investment Management, LLC | 14,329 | $1.94M | 0.21% | +1,834+14.7% | Added |
| Sippican Capital Advisors | 14,285 | $1.93M | 1.85% | −140−1.0% | Reduced |
| X-Square Capital, LLC | 14,263 | $1.93M | 1.14% | −4,026−22.0% | Reduced |
| Maryland State Retirement & Pension System | 14,161 | $1.91M | 0.04% | +354+2.6% | Added |
| National Bank of Canada | 14,160 | $1.91M | 0.01% | +4,488+46.4% | Added |
| MML Investors Services, LLC | 14,137 | $1.91M | 0.01% | −7,143−33.6% | Reduced |
| Shell Asset Management Co | 14,008 | $1.89M | 0.08% | +10,967+360.6% | Added |
| Caption Management, LLC | 14,000 | $1.89M | 0.41% | 00.0% | Unchanged |
| Shorepoint Capital Partners LLC | 13,882 | $1.88M | 0.54% | +3,667+35.9% | Added |
| GWM Advisors LLC | 13,858 | $1.87M | 0.02% | +8,360+152.1% | Added |
| Toroso Investments, LLC | 13,731 | $1.86M | 0.06% | −1,918−12.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,679 | $1.85M | 0.03% | +394+3.0% | Added |
| Strategic Wealth Partners, Ltd. | 13,629 | $1.84M | 0.28% | +875+6.9% | Added |
| Diversified Trust Co | 13,627 | $1.84M | 0.07% | +10,837+388.4% | Added |
| First National Bank of Omaha | 13,484 | $1.82M | 0.11% | −508−3.6% | Reduced |
| Elo Mutual Pension Insurance Co | 13,376 | $1.81M | 0.06% | +304+2.3% | Added |
| Mason & Associates Inc | 13,287 | $1.80M | 0.55% | −3,480−20.8% | Reduced |
| Private Advisor Group, LLC | 13,010 | $1.76M | 0.02% | +13,010 | New |
| Assenagon Asset Management S.A. | 12,976 | $1.75M | 0.01% | −289,380−95.7% | Reduced |
| SG Americas Securities, LLC | 12,193 | $1.65M | 0.02% | −109,259−90.0% | Reduced |
| Blue Rock Advisors, LLC | 12,179 | $1.65M | 3.69% | +12,179 | New |
| B. Metzler seel. Sohn & Co. AG | 12,062 | $1.63M | 0.03% | −1,545−11.4% | Reduced |
| Systematic Alpha Investments, LLC | 12,013 | $1.62M | 0.09% | 00.0% | Unchanged |
| First Hawaiian Bank | 11,994 | $1.62M | 0.05% | +243+2.1% | Added |
| Citizens Financial Group Inc | 11,566 | $1.56M | 0.06% | −35,805−75.6% | Reduced |