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 |
|---|---|---|---|---|---|
| Synergy Financial Management, LLC | 45,549 | $5.98M | 1.48% | −7,479−14.1% | Reduced |
| MetLife Investment Management | 45,962 | $6.04M | 0.04% | −5,442−10.6% | Reduced |
| Amalgamated Bank | 46,165 | $6.06M | 0.05% | −2,000−4.2% | Reduced |
| Arizona State Retirement System | 47,036 | $6.18M | 0.05% | −1,573−3.2% | Reduced |
| Citizens Business Bank | 47,749 | $6.27M | 1.40% | −1,055−2.2% | Reduced |
| Nomura Asset Management Co Ltd | 48,687 | $6.40M | 0.03% | +442+0.9% | Added |
| HRT Financial LP | 48,894 | $6.42M | 0.06% | +48,894 | New |
| Requisite Capital Management, LLC | 49,552 | $6.51M | 1.65% | +2,326+4.9% | Added |
| Commonwealth Equity Services, LLC | 49,884 | $6.55M | 0.01% | −12,568−20.1% | Reduced |
| FIL Ltd | 49,946 | $6.56M | 0.01% | +18,537+59.0% | Added |
| Goehring & Rozencwajg Associates, LLC | 50,371 | $6.62M | 1.90% | +5,020+11.1% | Added |
| Aptus Capital Advisors, LLC | 51,284 | $6.74M | 0.20% | −8,720−14.5% | Reduced |
| CQS (US), LLC | 52,600 | $6.91M | 0.83% | −14,000−21.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 53,748 | $7.06M | 0.51% | −1,096−2.0% | Reduced |
| Manning & Napier Group, LLC | 54,001 | $7.09M | 0.08% | +12,476+30.0% | Added |
| Nisa Investment Advisors, LLC | 55,090 | $7.24M | 0.05% | −3,383−5.8% | Reduced |
| Channing Capital Management, LLC | 55,465 | $7.29M | 0.22% | −16,717−23.2% | Reduced |
| Philadelphia Trust Co | 56,853 | $7.47M | 0.71% | +731+1.3% | Added |
| Kennedy Capital Management, Inc. | 56,908 | $7.48M | 0.17% | +17,275+43.6% | Added |
| Marietta Investment Partners LLC | 57,221 | $7.52M | 1.95% | −1,777−3.0% | Reduced |
| Montgomery Investment Management Inc | 57,422 | $7.54M | 2.53% | 00.0% | Unchanged |
| Gratus Capital LLC | 57,618 | $7.57M | 0.52% | +1,122+2.0% | Added |
| National Bank of Canada | 58,045 | $7.66M | 0.02% | +43,885+309.9% | Added |
| Royal London Asset Management Ltd | 58,345 | $7.66M | 0.02% | −10,091−14.7% | Reduced |
| Davidson Investment Advisors | 60,896 | $8.00M | 0.50% | +687+1.1% | Added |
| Copeland Capital Management, LLC | 61,319 | $8.05M | 0.17% | −26,796−30.4% | Reduced |
| State of Michigan Retirement System | 64,363 | $8.45M | 0.05% | +1,300+2.1% | Added |
| American International Group, Inc. | 64,664 | $8.49M | 0.05% | −753−1.2% | Reduced |
| Storebrand Asset Management AS | 64,758 | $8.51M | 0.04% | +5,965+10.1% | Added |
| Pictet Asset Management SA | 65,594 | $8.62M | 0.01% | −2,932−4.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 65,753 | $8.64M | 0.01% | −14,132−17.7% | Reduced |
| Mountaineer Partners Management, LLC | 66,015 | $8.67M | 4.78% | +15,416+30.5% | Added |
| Truist Financial Corp | 67,136 | $8.82M | 0.01% | +7,096+11.8% | Added |
| Asset Management One Co.,Ltd. | 67,483 | $8.86M | 0.04% | +658+1.0% | Added |
| Zweig-DiMenna Associates LLC | 67,629 | $8.88M | 1.19% | −3,409−4.8% | Reduced |
| Vident Investment Advisory, LLC | 68,062 | $8.94M | 0.31% | +255+0.4% | Added |
| Churchill Management Corp | 69,448 | $9.12M | 0.15% | −573−0.8% | Reduced |
| Wesbanco Bank Inc | 70,898 | $9.31M | 0.39% | +6,928+10.8% | Added |
| Empowered Funds, LLC | 71,670 | $9.41M | 0.33% | +641+0.9% | Added |
| EA Series Trust | 71,670 | $9.41M | 0.33% | +71,670 | New |
| Advisor Group Holdings, Inc. | 72,203 | $9.51M | 0.02% | −24,969−25.7% | Reduced |
| Bridgewater Associates, LP | 72,796 | $9.56M | 0.06% | −27,925−27.7% | Reduced |
| Segall Bryant & Hamill, LLC | 73,531 | $9.66M | 0.10% | +1,281+1.8% | Added |
| Allianz Asset Management GmbH | 75,440 | $9.91M | 0.02% | +5,853+8.4% | Added |
| 1832 Asset Management L.P. | 75,859 | $9.96M | 0.02% | −27,178−26.4% | Reduced |
| Woodson Capital Management, LP | 76,000 | $9.98M | 1.66% | +1,000+1.3% | Added |
| Banco Santander, S.A. | 76,304 | $10.0M | 0.13% | −192−0.3% | Reduced |
| Morningstar Investment Services LLC | 77,711 | $10.1M | 0.13% | +621+0.8% | Added |
| Wealthfront Advisers LLC | 77,510 | $10.2M | 0.04% | −1,525−1.9% | Reduced |
| Korea Investment CORP | 79,554 | $10.5M | 0.03% | −48,011−37.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 79,698 | $10.5M | 0.22% | +25,731+47.7% | Added |
| Illinois Municipal Retirement Fund | 80,435 | $10.6M | 0.21% | +18,137+29.1% | Added |
| Treasurer of the State of North Carolina | 81,700 | $10.7M | 0.06% | +3,410+4.4% | Added |
| Gabelli Funds LLC | 84,300 | $11.1M | 0.08% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 85,168 | $11.2M | 4.09% | +1,800+2.2% | Added |
| Old National Bancorp | 86,565 | $11.4M | 0.33% | −4,893−5.3% | Reduced |
| Syntal Capital Partners, LLC | 86,882 | $11.4M | 4.57% | +871+1.0% | Added |
| Vantage Investment Partners, LLC | 87,720 | $11.5M | 1.49% | +19,535+28.6% | Added |
| Macquarie Group Ltd | 89,117 | $11.7M | 0.01% | −106,491−54.4% | Reduced |
| Chartwell Investment Partners, LLC | 89,507 | $11.8M | 0.43% | +1,430+1.6% | Added |
| South Dakota Investment Council | 91,375 | $12.0M | 0.25% | −1,200−1.3% | Reduced |
| LPL Financial LLC | 92,110 | $12.1M | 0.01% | +11,003+13.6% | Added |
| Evergreen Capital Management LLC | 92,833 | $12.2M | 0.51% | +19,444+26.5% | Added |
| EULAV Asset Management | 93,000 | $12.2M | 0.46% | −8,000−7.9% | Reduced |
| Van Den Berg Management I, Inc | 93,013 | $12.2M | 4.39% | −429−0.5% | Reduced |
| Nepsis, Inc. | 95,626 | $12.6M | 3.87% | +820+0.9% | Added |
| Toronto Dominion Bank | 95,769 | $12.6M | 0.02% | +6,960+7.8% | Added |
| Public Employees Retirement System of Ohio | 96,909 | $12.7M | 0.05% | −5,544−5.4% | Reduced |
| Oregon Public Employees Retirement Fund | 96,981 | $12.7M | 0.15% | −9,077−8.6% | Reduced |
| State of New Jersey Common Pension Fund D | 97,146 | $12.8M | 0.04% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 97,800 | $12.8M | 2.08% | +12,700+14.9% | Added |
| RPG Investment Advisory, LLC | 98,482 | $12.9M | 2.24% | −1,896−1.9% | Reduced |
| Natixis Advisors, L.P. | 100,719 | $13.2M | 0.04% | −3,066−3.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 101,363 | $13.3M | 0.03% | −4,563−4.3% | Reduced |
| Intech Investment Management LLC | 102,089 | $13.4M | 0.14% | +50,224+96.8% | Added |
| Mackenzie Financial Corp | 102,868 | $13.6M | 0.02% | −7,770−7.0% | Reduced |
| Epoch Investment Partners, Inc. | 103,950 | $13.7M | 0.08% | −3,923−3.6% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 104,383 | $13.7M | 0.21% | −140.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 104,652 | $13.7M | 0.05% | −2,422−2.3% | Reduced |
| Aristotle Capital Boston, LLC | 105,563 | $13.9M | 0.42% | +4,634+4.6% | Added |
| Northwestern Mutual Wealth Management Co | 108,765 | $14.3M | 0.02% | −4,464−3.9% | Reduced |
| TD Asset Management Inc | 110,499 | $14.5M | 0.02% | −904−0.8% | Reduced |
| Great West Life Assurance Co | 112,093 | $14.8M | 0.04% | +39,200+53.8% | Added |
| Eventide Asset Management, LLC | 113,753 | $14.9M | 0.25% | +113,753 | New |
| Adams Diversified Equity Fund, Inc. | 114,200 | $15.0M | 0.62% | +114,200 | New |
| Guinness Asset Management LTD | 116,470 | $15.3M | 0.35% | −16,968−12.7% | Reduced |
| King Luther Capital Management Corp | 125,479 | $16.5M | 0.08% | +28,026+28.8% | Added |
| Schroder Investment Management Group | 130,862 | $17.2M | 0.02% | −6,036−4.4% | Reduced |
| State of Wisconsin Investment Board | 134,739 | $17.7M | 0.05% | −1,896−1.4% | Reduced |
| Fisher Asset Management, LLC | 138,180 | $18.2M | 0.01% | −8,246−5.6% | Reduced |
| Westwood Holdings Group Inc. | 140,355 | $18.4M | 0.17% | +7,644+5.8% | Added |
| Adage Capital Partners GP, L.L.C. | 140,403 | $18.4M | 0.04% | −108,600−43.6% | Reduced |
| Todd Asset Management LLC | 142,163 | $18.7M | 0.43% | −7,825−5.2% | Reduced |
| Envestnet Asset Management Inc | 150,340 | $19.7M | 0.01% | −5,197−3.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 151,133 | $19.9M | 0.22% | −18,807−11.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 151,515 | $19.9M | 0.04% | −7,175−4.5% | Reduced |
| Citigroup Inc | 155,469 | $20.4M | 0.03% | −31,040−16.6% | Reduced |
| Stifel Financial Corp | 157,236 | $20.7M | 0.03% | +34,328+27.9% | Added |
| Susquehanna International Group, LLP | 157,597 | $20.7M | 0.03% | −373,438−70.3% | Reduced |
| Teamwork Financial Advisors, LLC | 157,755 | $20.7M | 3.37% | −23,564−13.0% | Reduced |