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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.

Institutional holdersQ2 2023: 905 institutions
Q1 2021: 595 institutionsQ2 2021: 649 institutionsQ3 2021: 689 institutionsQ4 2021: 772 institutionsQ1 2022: 865 institutionsQ2 2022: 898 institutionsQ3 2022: 887 institutionsQ4 2022: 948 institutionsQ1 2023: 916 institutionsQ2 2023: 905 institutionsQ3 2023: 938 institutionsQ4 2023: 1,031 institutionsQ1 2024: 1,112 institutionsQ2 2024: 1,179 institutionsQ3 2024: 1,187 institutionsQ4 2024: 1,161 institutionsQ1 2025: 1,123 institutionsQ2 2025: 1,097 institutionsQ3 2025: 1,064 institutionsQ4 2025: 1,111 institutionsQ1 2026: 1,202 institutionsQ2 2026: 1,196 institutions
Value heldQ2 2023: $20.7B
Q1 2021: $12.0BQ2 2021: $15.5BQ3 2021: $15.3BQ4 2021: $17.1BQ1 2022: $21.7BQ2 2022: $19.1BQ3 2022: $19.1BQ4 2022: $22.0BQ1 2023: $21.9BQ2 2023: $20.7BQ3 2023: $24.8BQ4 2023: $24.9BQ1 2024: $31.9BQ2 2024: $32.3BQ3 2024: $29.5BQ4 2024: $27.1BQ1 2025: $26.4BQ2 2025: $23.8BQ3 2025: $24.5BQ4 2025: $27.2BQ1 2026: $38.3BQ2 2026: $35.4B
Institutions holding FANG and their total value by quarter
QuarterHoldersValue
Q2 20261,196$35.4B
Q1 20261,202$38.3B
Q4 20251,111$27.2B
Q3 20251,064$24.5B
Q2 20251,097$23.8B
Q1 20251,123$26.4B
Q4 20241,161$27.1B
Q3 20241,187$29.5B
Q2 20241,179$32.3B
Q1 20241,112$31.9B
Q4 20231,031$24.9B
Q3 2023938$24.8B
Q2 2023905$20.7B
Q1 2023916$21.9B
Q4 2022948$22.0B
Q3 2022887$19.1B
Q2 2022898$19.1B
Q1 2022865$21.7B
Q4 2021772$17.1B
Q3 2021689$15.3B
Q2 2021649$15.5B
Q1 2021595$12.0B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q1 2023.

Institutions holding FANG in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Resources Investment Advisors, LLC.5,284$694.1K0.02%−573−9.8%Reduced
Callahan Advisors, LLC5,286$694.4K0.08%+102+2.0%Added
Moors & Cabot, Inc.5,314$698.0K0.05%+42+0.8%Added
Metis Global Partners, LLC5,351$702.9K0.04%+14+0.3%Added
Loring Wolcott & Coolidge Fiduciary Advisors LLP5,403$709.8K0.01%+403+8.1%Added
Avantax Advisory Services, Inc.5,414$711.1K0.01%−692−11.3%Reduced
Man Group plc5,484$720.4K0.00%––
Massmutual Trust Co FSB5,543$728.1K0.03%+61+1.1%Added
Harvest Volatility Management LLC5,590$734.3K0.15%−1,016−15.4%Reduced
Independent Financial Group, LLC5,610$736.9K0.05%+393+7.5%Added
CWM, LLC5,630$740.0K0.00%+282+5.3%Added
Strategy Asset Managers LLC5,655$742.8K0.16%+342+6.4%Added
Hodges Capital Management Inc.0$747.0K0.04%−4,404−100.0%Reduced
Engineers Gate Manager LP5,698$748.5K0.03%+5,698New
Two Sigma Investments, LP5,700$748.8K0.00%−2,200−27.8%Reduced
Northwestern Mutual Investment Management Company, LLC5,712$750.3K0.02%−65−1.1%Reduced
Harvey Capital Management Inc5,715$750.7K0.28%00.0%Unchanged
Nemes Rush Group LLC5,776$758.7K0.13%+5,776New
Y-Intercept (Hong Kong) Ltd5,792$760.8K0.08%+5,792New
Smith, Moore & Co.5,915$777.0K0.10%+98+1.7%Added
Prelude Capital Management, LLC5,921$777.8K0.06%+428+7.8%Added
IFP Advisors, Inc6,752$779.8K0.04%+4,856+256.1%Added
Marathon Capital Management5,945$780.9K0.19%+300+5.3%Added
Silver Oak Securities, Inc5,963$783.0K0.13%+3,256+120.3%Added
Baldwin Investment Management, LLC5,973$784.6K0.13%+450+8.1%Added
Schonfeld Strategic Advisors LLC5,988$786.6K0.01%+5,988New
Boston Family Office LLC6,000$788.0K0.06%00.0%Unchanged
Veritable, L.P.6,105$801.9K0.01%−22−0.4%Reduced
Copperwynd Financial, LLC6,128$805.0K0.37%+53+0.9%Added
Dana Investment Advisors, Inc.6,137$806.2K0.04%−233−3.7%Reduced
Ameritas Investment Partners, Inc.6,140$806.5K0.03%00.0%Unchanged
Banco Bilbao Vizcaya Argentaria, S.A.6,158$809.3K0.01%+284+4.8%Added
Integrated Advisors Network LLC6,164$809.7K0.05%+4,463+262.4%Added
Nippon Life Global Investors Americas, Inc.6,180$811.8K0.06%00.0%Unchanged
Pathstone Family Office, LLC6,222$817.3K0.01%+90+1.5%Added
Ashton Thomas Private Wealth, LLC6,224$817.6K0.06%+6,224New
Impact Partnership Wealth, LLC6,372$837.1K0.29%+6,372New
Foster & Motley Inc6,423$844.0K0.07%+1,098+20.6%Added
Tobam6,459$848.0K0.06%−51,916−88.9%Reduced
O'Shaughnessy Asset Management, LLC6,474$850.4K0.01%+238+3.8%Added
Simmons Bank6,483$851.6K0.07%+6,483New
Kentucky Retirement Systems Insurance Trust Fund6,501$854.0K0.06%−38−0.6%Reduced
Greenleaf Trust6,582$864.6K0.01%−208−3.1%Reduced
Laurion Capital Management LP6,596$866.5K0.04%+6,596New
Beck Capital Management, LLC6,631$871.0K0.34%−567−7.9%Reduced
Quantinno Capital Management LP6,638$872.0K0.05%+180+2.8%Added
CAPROCK Group, Inc.6,674$876.8K0.06%−1,122−14.4%Reduced
EFG Asset Management (North America) Corp.6,690$878.8K0.19%−2,848−29.9%Reduced
Advanced Portfolio Management, LLC6,792$892.2K0.82%−10,708−61.2%Reduced
Desjardins Global Asset Management Inc.6,814$895.1K0.10%+1,155+20.4%Added
Lido Advisors, LLC6,829$897.1K0.01%−113−1.6%Reduced
Aviva PLC6,937$911.2K0.00%−125,043−94.7%Reduced
Squarepoint Ops LLC6,940$911.6K0.01%−11,911−63.2%Reduced
Keebeck Wealth Management, LLC6,960$914.3K0.13%+52+0.8%Added
PKO Investment Management Joint-Stock Co7,000$919.5K0.11%00.0%Unchanged
Prudential PLC7,019$922.0K0.01%−68−1.0%Reduced
SYSTM Wealth Solutions LLC7,039$924.7K0.13%−52−0.7%Reduced
Spirit of America Management Corp7,050$926.1K0.21%00.0%Unchanged
Nations Financial Group Inc,7,086$930.8K0.09%−2,387−25.2%Reduced
Virtus ETF Advisers LLC7,162$940.8K0.56%−923−11.4%Reduced
Fifth Third Bancorp7,234$950.3K0.00%+56+0.8%Added
American National Bank7,244$951.6K0.16%+1,957+37.0%Added
Energy Income Partners, LLC7,305$959.6K0.02%+1,007+16.0%Added
Kestra Private Wealth Services, LLC7,341$964.3K0.03%+339+4.8%Added
Summit Financial, LLC7,478$982.3K0.07%+7,478New
Crossmark Global Holdings, Inc.6,829$994.0K0.02%+499+7.9%Added
Aurora Investment Counsel7,643$1.00M0.64%−1,032−11.9%Reduced
BerganKDV Wealth Management, LLC7,689$1.01M0.10%+141+1.9%Added
Ergoteles LLC7,761$1.02M0.05%+7,761New
Metropolitan Life Insurance Co7,891$1.04M0.05%−328−4.0%Reduced
Pallas Capital Advisors LLC7,669$1.04M0.05%+3,822+99.4%Added
Montag A & Associates Inc7,911$1.04M0.06%00.0%Unchanged
Capital Management Associates8,000$1.05M1.54%−8,000−50.0%Reduced
Allen Capital Group, LLC8,094$1.06M0.19%+2,677+49.4%Added
Canada Pension Plan Investment Board8,310$1.09M0.00%00.0%Unchanged
Two Sigma Securities, LLC8,372$1.10M0.09%−7,357−46.8%Reduced
Benjamin F. Edwards & Company, Inc.8,423$1.11M0.04%+222+2.7%Added
Atria Investments LLC8,472$1.11M0.02%+520+6.5%Added
Citizens Financial Group Inc8,474$1.11M0.04%−3,092−26.7%Reduced
Argent Trust Co8,482$1.11M0.06%−35−0.4%Reduced
CoreCommodity Management, LLC8,484$1.11M0.33%+8,484New
Chilton Capital Management LLC8,509$1.12M0.06%+146+1.7%Added
Parallel Advisors, LLC8,596$1.13M0.04%+162+1.9%Added
Aigen Investment Management, LP8,637$1.13M0.17%+8,637New
Alaethes Wealth LLC8,653$1.14M0.62%+246+2.9%Added
Thornburg Investment Management Inc8,736$1.15M0.02%00.0%Unchanged
Candriam Luxembourg S.C.A.8,769$1.15M0.01%00.0%Unchanged
Comerica Securities,inc.8,807$1.16M0.08%+166+1.9%Added
Miracle Mile Advisors, LLC8,886$1.17M0.04%−7,531−45.9%Reduced
New Mexico Educational Retirement Board8,900$1.17M0.05%+800+9.9%Added
Beddow Capital Management Inc9,100$1.20M0.61%+1,410+18.3%Added
Estate Counselors, LLC9,105$1.20M0.15%00.0%Unchanged
Oakworth Capital, Inc.9,130$1.20M0.10%00.0%Unchanged
Moody National Bank Trust Division9,155$1.20M0.08%−89−1.0%Reduced
Pickering Energy Partners LP9,225$1.21M20.30%+9,225New
Advisor Partners II, LLC9,245$1.21M0.06%+178+2.0%Added
Panagora Asset Management Inc9,274$1.22M0.01%−2,061−18.2%Reduced
Glenmede Trust Co NA9,109$1.23M0.01%00.0%Unchanged
National Asset Management, Inc.9,375$1.23M0.03%−634−6.3%Reduced
Commerce Bank9,432$1.24M0.01%+2,078+28.3%Added