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 |
|---|---|---|---|---|---|
| KLK Capital Management LLC | 9,451 | $1.24M | 1.57% | −616−6.1% | Reduced |
| Insight Wealth Partners, LLC | 9,536 | $1.25M | 1.04% | +65+0.7% | Added |
| Delphi Management Inc | 9,536 | $1.25M | 1.32% | +9,536 | New |
| Lakewood Asset Management LLC | 9,609 | $1.26M | 0.99% | +3,330+53.0% | Added |
| Patten Group, Inc. | 9,622 | $1.26M | 0.36% | +35+0.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 9,716 | $1.28M | 0.06% | −1,420−12.8% | Reduced |
| Moran Wealth Management, LLC | 9,850 | $1.29M | 0.05% | +9,850 | New |
| P&S Credit Management, L.P. | 10,000 | $1.31M | 8.98% | 00.0% | Unchanged |
| Patient Capital Management, LLC | 10,000 | $1.31M | 0.07% | 00.0% | Unchanged |
| Greenup Street Wealth Management LLC | 10,041 | $1.32M | 0.36% | +38+0.4% | Added |
| Greenhouse Funds LLLP | 10,252 | $1.35M | 0.11% | 00.0% | Unchanged |
| Wunderlich Capital Managemnt | 10,279 | $1.35M | 0.66% | +416+4.2% | Added |
| Western Financial Corp | 10,529 | $1.38M | 0.94% | −161−1.5% | Reduced |
| Essex Financial Services, Inc. | 10,641 | $1.40M | 0.16% | −42,976−80.2% | Reduced |
| Polaris Capital Management, LLC | 10,670 | $1.40M | 0.05% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 10,839 | $1.42M | 0.08% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 10,856 | $1.43M | 0.01% | +4,051+59.5% | Added |
| Bessemer Group Inc | 10,905 | $1.43M | 0.00% | +67+0.6% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,910 | $1.43M | 0.70% | −598−5.2% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 10,969 | $1.44M | 0.79% | +10,969 | New |
| Salem Investment Counselors Inc | 11,026 | $1.45M | 0.05% | +781+7.6% | Added |
| Cullen/Frost Bankers, Inc. | 11,103 | $1.46M | 0.02% | −68,272−86.0% | Reduced |
| Kovack Advisors, Inc. | 11,144 | $1.46M | 0.19% | +6,962+166.5% | Added |
| Rothschild Investment Corp | 11,239 | $1.48M | 0.12% | +241+2.2% | Added |
| Davidson Capital Management Inc. | 11,260 | $1.48M | 0.74% | +3,484+44.8% | Added |
| Fund Management at Engine No. 1 LLC | 11,481 | $1.51M | 0.28% | +9,255+415.8% | Added |
| HM Payson & Co | 11,499 | $1.51M | 0.03% | +1,151+11.1% | Added |
| CI Private Wealth, LLC | 11,586 | $1.52M | 0.00% | −2,772−19.3% | Reduced |
| Empirical Finance, LLC | 11,597 | $1.52M | 0.12% | +3,917+51.0% | Added |
| First Hawaiian Bank | 11,811 | $1.55M | 0.05% | −183−1.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 11,834 | $1.55M | 0.03% | +10,000+545.3% | Added |
| Systematic Alpha Investments, LLC | 12,013 | $1.58M | 0.08% | 00.0% | Unchanged |
| Shell Asset Management Co | 12,287 | $1.61M | 0.06% | −1,721−12.3% | Reduced |
| Hartford Investment Management Co | 12,690 | $1.67M | 0.06% | −2,686−17.5% | Reduced |
| SevenBridge Financial Group, LLC | 12,818 | $1.68M | 0.43% | +5,959+86.9% | Added |
| Mason & Associates Inc | 12,964 | $1.70M | 0.50% | −323−2.4% | Reduced |
| First National Bank of Omaha | 13,064 | $1.72M | 0.10% | −420−3.1% | Reduced |
| LMR Partners LLP | 13,126 | $1.72M | 0.04% | +13,126 | New |
| GWM Advisors LLC | 13,585 | $1.78M | 0.02% | −273−2.0% | Reduced |
| Gries Financial LLC | 13,829 | $1.82M | 0.50% | +13,829 | New |
| Maryland State Retirement & Pension System | 13,832 | $1.82M | 0.04% | −329−2.3% | Reduced |
| X-Square Capital, LLC | 13,907 | $1.83M | 1.23% | −356−2.5% | Reduced |
| Sippican Capital Advisors | 14,161 | $1.86M | 1.72% | −124−0.9% | Reduced |
| Elo Mutual Pension Insurance Co | 14,183 | $1.86M | 0.05% | +807+6.0% | Added |
| Systematic Financial Management LP | 14,228 | $1.87M | 0.06% | −1,656−10.4% | Reduced |
| Brinker Capital Investments, LLC | 14,362 | $1.89M | 0.02% | −1,016−6.6% | Reduced |
| Orion Portfolio Solutions, LLC | 14,362 | $1.89M | 0.02% | −1,016−6.6% | Reduced |
| Cyndeo Wealth Partners, LLC | 14,397 | $1.89M | 0.20% | −96−0.7% | Reduced |
| Cetera Investment Advisers | 14,486 | $1.90M | 0.02% | −1,057−6.8% | Reduced |
| Bank of Nova Scotia | 14,511 | $1.91M | 0.00% | −35,723−71.1% | Reduced |
| Kentucky Retirement Systems | 14,560 | $1.91M | 0.06% | +29+0.2% | Added |
| Bradley Foster & Sargent Inc | 14,628 | $1.92M | 0.04% | +14,628 | New |
| Twinbeech Capital LP | 14,632 | $1.92M | 0.04% | +14,632 | New |
| Ellis Investment Partners, LLC | 14,668 | $1.93M | 0.47% | +67+0.5% | Added |
| Great Lakes Advisors, LLC | 14,692 | $1.93M | 0.02% | −26,365−64.2% | Reduced |
| Cresset Asset Management, LLC | 14,706 | $1.93M | 0.01% | +8,545+138.7% | Added |
| Castleark Management LLC | 14,785 | $1.94M | 0.09% | +4,130+38.8% | Added |
| Toroso Investments, LLC | 14,940 | $1.96M | 0.06% | +1,209+8.8% | Added |
| Waratah Capital Advisors Ltd. | 15,000 | $1.97M | 0.10% | −100,000−87.0% | Reduced |
| Securian Asset Management, Inc | 15,134 | $1.99M | 0.05% | −440−2.8% | Reduced |
| Settian Capital LP | 15,200 | $2.00M | 1.66% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 15,219 | $2.00M | 0.05% | +15,219 | New |
| Shorepoint Capital Partners LLC | 15,230 | $2.00M | 0.56% | +1,348+9.7% | Added |
| US Bancorp | 15,299 | $2.01M | 0.00% | −1,930−11.2% | Reduced |
| MML Investors Services, LLC | 15,516 | $2.04M | 0.01% | +1,379+9.8% | Added |
| British Columbia Investment Management Corp | 15,547 | $2.04M | 0.02% | +581+3.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,780 | $2.07M | 0.03% | +2,101+15.4% | Added |
| Aft, Forsyth & Sober, LLC | 15,800 | $2.08M | 0.86% | 00.0% | Unchanged |
| JustInvest LLC | 15,846 | $2.08M | 0.06% | +825+5.5% | Added |
| Ci Investments Inc. | 15,889 | $2.09M | 0.01% | −359−2.2% | Reduced |
| CIBC World Markets Inc. | 16,057 | $2.11M | 0.01% | −2,251−12.3% | Reduced |
| Nilsine Partners, LLC | 16,108 | $2.12M | 0.31% | +318+2.0% | Added |
| Shelton Capital Management | 16,138 | $2.12M | 0.08% | +1,225+8.2% | Added |
| Mariner, LLC | 16,249 | $2.13M | 0.01% | −3,719−18.6% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 16,504 | $2.17M | 0.60% | +770+4.9% | Added |
| Vestmark Advisory Solutions, Inc. | 16,553 | $2.17M | 0.08% | −962−5.5% | Reduced |
| Advisory Services Network, LLC | 16,660 | $2.19M | 0.06% | +2,020+13.8% | Added |
| Oak Harvest Investment Services | 16,748 | $2.20M | 0.49% | +13,235+376.7% | Added |
| APG Asset Management N.V. | 18,518 | $2.23M | 0.00% | +1,012+5.8% | Added |
| D.A. Davidson & Co. | 17,212 | $2.26M | 0.02% | −467−2.6% | Reduced |
| Mount Lucas Management LP | 17,539 | $2.30M | 0.83% | −27,181−60.8% | Reduced |
| Alaska Permanent Fund Corp | 17,600 | $2.31M | 0.05% | +17,600 | New |
| Gulf International Bank (UK) Ltd | 18,107 | $2.38M | 0.06% | −4,654−20.4% | Reduced |
| Nissay Asset Management Corp | 18,250 | $2.40M | 0.02% | +368+2.1% | Added |
| Atlas Private Wealth Advisors | 18,504 | $2.43M | 0.49% | +9,252+100.0% | Added |
| Creative Planning | 18,635 | $2.45M | 0.00% | +4,180+28.9% | Added |
| SG Americas Securities, LLC | 18,860 | $2.48M | 0.02% | +6,667+54.7% | Added |
| Ziegler Capital Management, LLC | 18,929 | $2.49M | 0.10% | +149+0.8% | Added |
| Regions Financial Corp | 19,007 | $2.50M | 0.02% | −2,812−12.9% | Reduced |
| Profund Advisors LLC | 19,577 | $2.57M | 0.14% | −993−4.8% | Reduced |
| Keybank National Association | 19,678 | $2.58M | 0.01% | −516−2.6% | Reduced |
| Kempner Capital Management Inc. | 19,678 | $2.58M | 1.66% | +19,678 | New |
| RMB Capital Management, LLC | 19,736 | $2.59M | 0.09% | +51+0.3% | Added |
| Keeley-Teton Advisors, LLC | 19,826 | $2.60M | 0.33% | −318−1.6% | Reduced |
| Oppenheimer & Co Inc | 19,913 | $2.62M | 0.05% | +3,813+23.7% | Added |
| SeaBridge Investment Advisors LLC | 20,015 | $2.63M | 0.86% | +399+2.0% | Added |
| Doheny Asset Management | 20,085 | $2.64M | 2.26% | −1,375−6.4% | Reduced |
| Covenant Asset Management, LLC | 20,379 | $2.68M | 0.79% | −102−0.5% | Reduced |
| Schear Investment Advisers, LLC | 20,622 | $2.71M | 2.86% | +503+2.5% | Added |
| Sepio Capital, LP | 20,610 | $2.72M | 0.22% | +1,264+6.5% | Added |