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, Q2 2023
Institutional positions in Diamondback Energy, Inc. as of Jun 30, 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
- 905
- −7 vs. Q1 2023
- Shares held
- 157.4M
- −4.46M (−2.8%) vs. Q1 2023
- Total value
- $20.7B
- −$1.22B (−5.6%) vs. Q1 2023
- New holders
- 101
- 299 more added
- Sold out
- 108
- 363 more reduced
4 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,915,488 | $2.88B | 0.07% | −127,774−0.6% | Reduced |
| BlackRock Inc. | 14,067,751 | $1.85B | 0.05% | −1,216,322−8.0% | Reduced |
| Wellington Management Group LLP | 13,618,323 | $1.79B | 0.34% | +2,360,783+21.0% | Added |
| State Street Corp | 11,442,496 | $1.50B | 0.08% | −214,352−1.8% | Reduced |
| Blackstone Group Inc. | 7,949,119 | $1.04B | 4.55% | +8,385+0.1% | Added |
| FMR LLC | 5,764,842 | $757.3M | 0.06% | −1,588,634−21.6% | Reduced |
| JPMorgan Chase & Co | 4,581,197 | $601.8M | 0.07% | −129,355−2.7% | Reduced |
| Geode Capital Management, LLC | 3,968,392 | $520.0M | 0.06% | +48,467+1.2% | Added |
| Morgan Stanley | 3,404,496 | $447.2M | 0.04% | −95,263−2.7% | Reduced |
| Invesco Ltd. | 3,114,378 | $409.1M | 0.11% | −8,007−0.3% | Reduced |
| Nuveen Asset Management, LLC | 2,985,613 | $392.2M | 0.14% | −184,962−5.8% | Reduced |
| Massachusetts Financial Services Co | 2,149,153 | $282.3M | 0.09% | −640,775−23.0% | Reduced |
| Dimensional Fund Advisors LP | 2,055,365 | $270.0M | 0.09% | −1,367−0.1% | Reduced |
| Northern Trust Corp | 1,987,342 | $261.1M | 0.05% | −140,055−6.6% | Reduced |
| Pacer Advisors, Inc. | 1,960,824 | $257.6M | 1.04% | +99,157+5.3% | Added |
| Bank of New York Mellon Corp | 1,673,244 | $219.8M | 0.05% | −83,745−4.8% | Reduced |
| Yacktman Asset Management LP | 1,453,966 | $191.0M | 1.81% | +10,626+0.7% | Added |
| Capital Research Global Investors | 1,412,257 | $185.5M | 0.05% | +285,038+25.3% | Added |
| Boston Partners | 1,379,913 | $181.4M | 0.24% | −363,775−20.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,285,980 | $168.9M | 0.12% | −89,671−6.5% | Reduced |
| Citadel Advisors LLC | 1,265,675 | $166.3M | 0.19% | +330,925+35.4% | Added |
| Legal & General Group Plc | 1,228,143 | $161.3M | 0.05% | −46,136−3.6% | Reduced |
| Loomis Sayles & Co L P | 1,074,166 | $141.1M | 0.23% | +220,675+25.9% | Added |
| Goldman Sachs Group Inc | 1,014,650 | $133.3M | 0.03% | +6,038+0.6% | Added |
| Charles Schwab Investment Management Inc | 996,497 | $130.9M | 0.04% | −2,187−0.2% | Reduced |
| Holocene Advisors, LP | 975,586 | $128.2M | 0.56% | −228,484−19.0% | Reduced |
| UBS Group AG | 924,061 | $121.4M | 0.05% | +417,391+82.4% | Added |
| American Century Companies Inc | 870,201 | $114.3M | 0.09% | −23,204−2.6% | Reduced |
| Millennium Management LLC | 859,118 | $112.9M | 0.12% | +711,491+482.0% | Added |
| Fred Alger Management, LLC | 812,742 | $106.8M | 0.55% | +25,901+3.3% | Added |
| Bank of America Corp | 791,445 | $104.0M | 0.01% | −316,500−28.6% | Reduced |
| Wells Fargo & Company | 755,114 | $99.2M | 0.03% | −19,117−2.5% | Reduced |
| Deutsche Bank AG | 733,119 | $96.3M | 0.05% | +70,654+10.7% | Added |
| Royal Bank of Canada | 686,821 | $90.2M | 0.03% | −155,094−18.4% | Reduced |
| Ameriprise Financial Inc | 672,013 | $88.3M | 0.03% | −42,777−6.0% | Reduced |
| Point72 Asset Management, L.P. | 627,858 | $82.5M | 0.29% | −114,443−15.4% | Reduced |
| Swiss National Bank | 622,399 | $81.8M | 0.06% | −41,100−6.2% | Reduced |
| First Republic Investment Management, Inc. | 621,309 | $81.6M | 0.42% | −102,137−14.1% | Reduced |
| Principal Financial Group Inc | 593,811 | $78.0M | 0.05% | +51,563+9.5% | Added |
| Amundi | 579,814 | $76.5M | 0.04% | +73,429+14.5% | Added |
| Westfield Capital Management Co LP | 571,721 | $75.1M | 0.48% | −78,959−12.1% | Reduced |
| First Trust Advisors LP | 550,507 | $72.3M | 0.08% | −88,409−13.8% | Reduced |
| Victory Capital Management Inc | 546,971 | $71.9M | 0.08% | +68,842+14.4% | Added |
| UBS Asset Management Americas Inc | 484,921 | $65.5M | 0.03% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 493,725 | $64.9M | 1.68% | +2,933+0.6% | Added |
| Aventail Capital Group, LP | 475,000 | $62.4M | 6.34% | +47,473+11.1% | Added |
| Palo Duro Investment Partners, LP | 473,380 | $62.2M | 20.37% | +125,036+35.9% | Added |
| Barclays PLC | 458,733 | $60.3M | 0.04% | +199,100+76.7% | Added |
| Baird Financial Group, Inc. | 454,206 | $59.7M | 0.16% | −2,375−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 448,377 | $58.9M | 0.69% | −101,782−18.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 433,380 | $56.9M | 0.04% | −54,530−11.2% | Reduced |
| Raymond James & Associates | 424,250 | $55.7M | 0.05% | +34,823+8.9% | Added |
| DnB Asset Management AS | 384,464 | $50.5M | 0.29% | −1,772−0.5% | Reduced |
| HSBC Holdings PLC | 363,615 | $47.8M | 0.05% | +63,693+21.2% | Added |
| Balyasny Asset Management LLC | 357,238 | $46.9M | 0.13% | −494,535−58.1% | Reduced |
| Rhumbline Advisers | 349,384 | $45.9M | 0.05% | −12,781−3.5% | Reduced |
| Cornerstone Investment Partners, LLC | 346,312 | $45.5M | 2.79% | +12,223+3.7% | Added |
| California Public Employees Retirement System | 341,746 | $44.9M | 0.04% | −18,383−5.1% | Reduced |
| Price T Rowe Associates Inc | 340,388 | $44.7M | 0.01% | −107,683−24.0% | Reduced |
| Woodline Partners LP | 330,509 | $43.4M | 0.52% | +330,509 | New |
| Jennison Associates LLC | 300,501 | $39.5M | 0.03% | +924+0.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 292,474 | $38.4M | 0.11% | −4,499−1.5% | Reduced |
| Twin Tree Management, LP | 284,350 | $37.4M | 0.77% | −57,509−16.8% | Reduced |
| Earnest Partners LLC | 282,049 | $37.0M | 0.21% | +29,231+11.6% | Added |
| SIR Capital Management, L.P. | 279,364 | $36.7M | 4.02% | −29,952−9.7% | Reduced |
| STRS Ohio | 274,803 | $36.1M | 0.15% | −66,039−19.4% | Reduced |
| National Pension Service | 274,360 | $35.7M | 0.06% | +18,662+7.3% | Added |
| California State Teachers Retirement System | 268,705 | $35.3M | 0.05% | +652+0.2% | Added |
| Thompson Siegel & Walmsley LLC | 239,596 | $31.5M | 0.50% | +4,852+2.1% | Added |
| Alliancebernstein L.P. | 236,903 | $31.1M | 0.01% | +10,239+4.5% | Added |
| Van Eck Associates Corp | 234,218 | $30.8M | 0.07% | −8,261−3.4% | Reduced |
| SEI Investments Co | 233,441 | $30.7M | 0.05% | +9,181+4.1% | Added |
| BNP Paribas Arbitrage, SA | 230,485 | $30.3M | 0.06% | +13,513+6.2% | Added |
| HITE Hedge Asset Management LLC | 218,303 | $28.7M | 3.31% | −11,173−4.9% | Reduced |
| State Board of Administration of Florida Retirement System | 209,075 | $27.5M | 0.06% | +2,939+1.4% | Added |
| AustralianSuper Pty Ltd | 206,526 | $27.1M | 0.17% | −61,054−22.8% | Reduced |
| Jane Street Group, LLC | 204,786 | $26.9M | 0.04% | +49,366+31.8% | Added |
| New York State Teachers Retirement System | 196,577 | $25.8M | 0.06% | −2,492−1.3% | Reduced |
| CIBC Private Wealth Group, LLC | 195,184 | $25.6M | 0.06% | −27,871−12.5% | Reduced |
| Public Employees Retirement Association of Colorado | 192,320 | $25.3M | 0.12% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 189,287 | $24.9M | 0.05% | +25,001+15.2% | Added |
| Merewether Investment Management, LP | 189,161 | $24.8M | 1.81% | +189,161 | New |
| Walleye Capital LLC | 188,454 | $24.8M | 0.44% | −36,821−16.3% | Reduced |
| Neuberger Berman Group LLC | 186,198 | $24.5M | 0.02% | −1,480−0.8% | Reduced |
| AE Wealth Management LLC | 184,705 | $24.3M | 0.15% | −17,009−8.4% | Reduced |
| ProShare Advisors LLC | 184,274 | $24.2M | 0.07% | −12,261−6.2% | Reduced |
| Bank of Montreal | 180,906 | $23.8M | 0.01% | −81,445−31.0% | Reduced |
| Credit Suisse AG | 180,630 | $23.7M | 0.02% | +4,306+2.4% | Added |
| Ensign Peak Advisors, Inc | 180,555 | $23.7M | 0.05% | −12,960−6.7% | Reduced |
| Sagefield Capital LP | 178,291 | $23.4M | 5.00% | +18,121+11.3% | Added |
| Prudential Financial Inc | 178,184 | $23.4M | 0.03% | −4,235−2.3% | Reduced |
| Tocqueville Asset Management L.P. | 173,911 | $22.8M | 0.41% | +750.0% | Added |
| Rockefeller Capital Management L.P. | 171,952 | $22.6M | 0.09% | −26,759−13.5% | Reduced |
| Assenagon Asset Management S.A. | 170,868 | $22.4M | 0.09% | +157,892+1,216.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 170,789 | $22.4M | 0.04% | −24,124−12.4% | Reduced |
| Janney Montgomery Scott LLC | 167,407 | $22.0M | 0.08% | +1,749+1.1% | Added |
| Yarbrough Capital, LLC | 167,047 | $21.9M | 1.24% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165,831 | $21.8M | 0.05% | +9,788+6.3% | Added |
| Guggenheim Capital LLC | 165,290 | $21.7M | 0.17% | +20,716+14.3% | Added |
| Manufacturers Life Insurance Company, The | 163,682 | $21.5M | 0.01% | −10,535−6.0% | Reduced |