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 |
|---|---|---|---|---|---|
| Miller Howard Investments Inc | 21,121 | $2.77M | 0.10% | +158+0.8% | Added |
| Czech National Bank | 21,447 | $2.82M | 0.06% | −203−0.9% | Reduced |
| Private Advisor Group, LLC | 21,482 | $2.82M | 0.02% | +8,472+65.1% | Added |
| Palisade Capital Management LLC | 22,106 | $2.90M | 0.08% | +3,455+18.5% | Added |
| Regal Investment Advisors LLC | 22,164 | $2.91M | 0.24% | −1,100−4.7% | Reduced |
| Buckhead Capital Management LLC | 22,234 | $2.92M | 0.70% | −2,389−9.7% | Reduced |
| Stanley-Laman Group, Ltd. | 22,245 | $2.92M | 0.48% | −430−1.9% | Reduced |
| Daiwa Securities Group Inc. | 22,295 | $2.93M | 0.02% | +1,346+6.4% | Added |
| CWM Advisors, LLC | 22,480 | $2.95M | 0.36% | −1,597−6.6% | Reduced |
| Clear Harbor Asset Management, LLC | 22,496 | $2.96M | 0.29% | −994−4.2% | Reduced |
| Louisiana State Employees Retirement System | 22,500 | $2.96M | 0.07% | +1,500+7.1% | Added |
| Bokf, NA | 22,530 | $2.96M | 0.06% | −10,110−31.0% | Reduced |
| Ethic Inc. | 22,549 | $2.96M | 0.11% | +5,969+36.0% | Added |
| Intact Investment Management Inc. | 22,600 | $2.97M | 0.12% | +22,600 | New |
| Penn Capital Management Co Inc | 23,037 | $3.03M | 0.29% | −234−1.0% | Reduced |
| Silvant Capital Management LLC | 23,081 | $3.03M | 0.17% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 23,093 | $3.03M | 0.39% | +9,464+69.4% | Added |
| Shaker Investments LLC | 23,238 | $3.05M | 1.56% | −7,968−25.5% | Reduced |
| LifePro Asset Management | 23,345 | $3.07M | 2.36% | +23,345 | New |
| Aj Wealth Strategies, LLC | 23,615 | $3.10M | 0.15% | −1,978−7.7% | Reduced |
| Laffer Tengler Investments | 23,838 | $3.13M | 0.83% | +1,762+8.0% | Added |
| Morse Asset Management, Inc | 24,113 | $3.17M | 0.96% | −9,682−28.6% | Reduced |
| Eagle Rock Investment Company, LLC | 23,630 | $3.20M | 0.69% | −5,728−19.5% | Reduced |
| Oppenheimer Asset Management Inc. | 24,442 | $3.21M | 0.05% | +1,063+4.5% | Added |
| Norinchukin Bank, The | 24,627 | $3.24M | 0.05% | +10,157+70.2% | Added |
| Janus Henderson Group PLC | 24,630 | $3.24M | 0.00% | −1,513−5.8% | Reduced |
| Thrivent Financial for Lutherans | 24,843 | $3.25M | 0.01% | +999+4.2% | Added |
| Hennessy Advisors Inc | 24,920 | $3.27M | 0.24% | −500−2.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 24,959 | $3.28M | 0.05% | −1,271−4.8% | Reduced |
| Plustick Management LLC | 25,000 | $3.28M | 2.75% | 00.0% | Unchanged |
| Crown Advisors Management, Inc. | 25,000 | $3.28M | 2.14% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 25,450 | $3.34M | 0.52% | +125+0.5% | Added |
| M&T Bank Corp | 25,489 | $3.35M | 0.01% | −279−1.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 25,547 | $3.36M | 0.05% | +318+1.3% | Added |
| Cetera Advisor Networks LLC | 25,930 | $3.41M | 0.02% | +3,078+13.5% | Added |
| Mutual of America Capital Management LLC | 26,053 | $3.42M | 0.04% | −242−0.9% | Reduced |
| Optiver Holding B.V. | 26,081 | $3.43M | 0.10% | −105,163−80.1% | Reduced |
| New York Life Investment Management LLC | 26,506 | $3.48M | 0.04% | −326−1.2% | Reduced |
| Teacher Retirement System of Texas | 26,741 | $3.51M | 0.02% | −5,269−16.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,901 | $3.53M | 0.02% | −1,100−3.9% | Reduced |
| Mitchell Capital Management Co | 26,919 | $3.54M | 0.81% | −556−2.0% | Reduced |
| Stratos Wealth Partners, LTD. | 27,011 | $3.55M | 0.08% | +266+1.0% | Added |
| Redwood Investments, LLC | 27,321 | $3.59M | 0.44% | +27,321 | New |
| Eisler Capital (UK) Ltd. | 27,685 | $3.64M | 0.39% | +27,685 | New |
| Biondo Investment Advisors, LLC | 28,088 | $3.69M | 0.68% | −102−0.4% | Reduced |
| State of Tennessee, Treasury Department | 28,773 | $3.78M | 0.02% | −23,375−44.8% | Reduced |
| Xponance, Inc. | 28,958 | $3.80M | 0.05% | −10,683−26.9% | Reduced |
| Carlson Capital L P | 30,300 | $3.98M | 0.34% | +30,300 | New |
| Advisors Asset Management, Inc. | 30,333 | $3.98M | 0.08% | −3,679−10.8% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 30,360 | $3.99M | 0.28% | +1,220+4.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 30,411 | $3.99M | 0.02% | +29,992+7,158.0% | Added |
| Asio Capital, LLC | 30,591 | $4.02M | 0.99% | +110+0.4% | Added |
| Agf Management Ltd | 30,635 | $4.02M | 0.03% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 30,715 | $4.03M | 0.23% | −10,145−24.8% | Reduced |
| Captrust Financial Advisors | 30,726 | $4.04M | 0.02% | +2,377+8.4% | Added |
| DC Investments Management, LLC | 30,929 | $4.06M | 4.68% | −198−0.6% | Reduced |
| Utah Retirement Systems | 31,044 | $4.08M | 0.06% | −800−2.5% | Reduced |
| AQR Capital Management LLC | 31,116 | $4.09M | 0.01% | −11,804−27.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,583 | $4.15M | 0.03% | +428+1.4% | Added |
| Cubist Systematic Strategies, LLC | 32,183 | $4.23M | 0.05% | +5,378+20.1% | Added |
| KBC Group NV | 32,280 | $4.24M | 0.02% | −2,912−8.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 32,504 | $4.27M | 0.94% | 00.0% | Unchanged |
| Diversified Trust Co | 32,778 | $4.31M | 0.16% | +19,151+140.5% | Added |
| Bridgecreek Investment Management, LLC | 33,135 | $4.35M | 0.83% | +375+1.1% | Added |
| IFM Investors Pty Ltd | 33,392 | $4.39M | 0.06% | +4,193+14.4% | Added |
| Atria Wealth Solutions, Inc. | 33,890 | $4.45M | 0.06% | +1,549+4.8% | Added |
| Jefferies Financial Group Inc. | 33,958 | $4.46M | 0.10% | −10,912−24.3% | Reduced |
| Kestra Advisory Services, LLC | 34,158 | $4.49M | 0.04% | +18,050+112.1% | Added |
| Meridian Management Co | 34,362 | $4.51M | 1.41% | −701−2.0% | Reduced |
| Motco | 36,029 | $4.73M | 0.31% | −619−1.7% | Reduced |
| CIBC World Markets Corp | 36,385 | $4.78M | 0.04% | +24,889+216.5% | Added |
| Public Sector Pension Investment Board | 36,467 | $4.79M | 0.03% | −4,278−10.5% | Reduced |
| Venture Visionary Partners LLC | 36,976 | $4.86M | 0.29% | +1,480+4.2% | Added |
| Texas Permanent School Fund | 37,977 | $4.99M | 0.05% | −338−0.9% | Reduced |
| Nordea Investment Management AB | 38,309 | $5.01M | 0.01% | −572−1.5% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 38,169 | $5.01M | 0.61% | −375−1.0% | Reduced |
| Verdence Capital Advisors LLC | 39,628 | $5.21M | 0.60% | −164−0.4% | Reduced |
| Yousif Capital Management, LLC | 39,892 | $5.24M | 0.06% | −384−1.0% | Reduced |
| DekaBank Deutsche Girozentrale | 40,291 | $5.24M | 0.01% | −3,053−7.0% | Reduced |
| Viking Fund Management LLC | 40,000 | $5.25M | 0.99% | −74,000−64.9% | Reduced |
| EFG Asset Management (Americas) Corp. | 40,735 | $5.35M | 1.24% | −1,881−4.4% | Reduced |
| Efg Capital International Corp. | 40,735 | $5.35M | 1.24% | +40,735 | New |
| Franklin Resources Inc | 40,924 | $5.38M | 0.00% | +3,766+10.1% | Added |
| Stanley Capital Management, LLC | 41,000 | $5.39M | 1.46% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 41,157 | $5.41M | 0.02% | −13,163−24.2% | Reduced |
| The PNC Financial Services Group, Inc. | 41,880 | $5.50M | 0.00% | −1,921−4.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 41,974 | $5.51M | 0.03% | −6,694−13.8% | Reduced |
| TruWealth Advisors, LLC | 41,994 | $5.52M | 0.47% | −33,796−44.6% | Reduced |
| AXA S.A. | 42,535 | $5.59M | 0.02% | −48,925−53.5% | Reduced |
| Ambassador Advisors, LLC | 37,569 | $5.62M | 1.30% | +595+1.6% | Added |
| Greenwood Capital Associates LLC | 42,809 | $5.62M | 0.79% | −114−0.3% | Reduced |
| Swiss Life Asset Management Ltd | 43,437 | $5.71M | 0.08% | +20,458+89.0% | Added |
| Verition Fund Management LLC | 43,654 | $5.73M | 0.09% | −9,479−17.8% | Reduced |
| State of Alaska, Department of Revenue | 43,728 | $5.74M | 0.07% | −12,164−21.8% | Reduced |
| Forte Capital LLC | 43,903 | $5.77M | 0.83% | +1,632+3.9% | Added |
| Pinnacle Associates Ltd | 44,368 | $5.83M | 0.10% | −1,587−3.5% | Reduced |
| CIBC Asset Management Inc | 44,699 | $5.87M | 0.02% | −301−0.7% | Reduced |
| Central Trust Co | 44,785 | $5.88M | 0.16% | +586+1.3% | Added |
| Standard Life Aberdeen plc | 45,154 | $5.93M | 0.01% | −698−1.5% | Reduced |
| Madison Asset Management, LLC | 45,500 | $5.98M | 0.09% | 00.0% | Unchanged |