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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 158,010 | $20.8M | 0.20% | −8,280−5.0% | Reduced |
| Voya Investment Management LLC | 158,752 | $20.9M | 0.02% | −977,779−86.0% | Reduced |
| Ninepoint Partners LP | 160,000 | $21.0M | 2.73% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 161,406 | $21.3M | 0.04% | +14,942+10.2% | Added |
| Rafferty Asset Management, LLC | 163,115 | $21.4M | 0.12% | +1,364+0.8% | Added |
| Manufacturers Life Insurance Company, The | 163,682 | $21.5M | 0.01% | −10,535−6.0% | Reduced |
| Guggenheim Capital LLC | 165,290 | $21.7M | 0.17% | +20,716+14.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165,831 | $21.8M | 0.05% | +9,788+6.3% | Added |
| Yarbrough Capital, LLC | 167,047 | $21.9M | 1.24% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 167,407 | $22.0M | 0.08% | +1,749+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 170,789 | $22.4M | 0.04% | −24,124−12.4% | Reduced |
| Assenagon Asset Management S.A. | 170,868 | $22.4M | 0.09% | +157,892+1,216.8% | Added |
| Rockefeller Capital Management L.P. | 171,952 | $22.6M | 0.09% | −26,759−13.5% | Reduced |
| Tocqueville Asset Management L.P. | 173,911 | $22.8M | 0.41% | +750.0% | Added |
| Prudential Financial Inc | 178,184 | $23.4M | 0.03% | −4,235−2.3% | Reduced |
| Sagefield Capital LP | 178,291 | $23.4M | 5.00% | +18,121+11.3% | Added |
| Ensign Peak Advisors, Inc | 180,555 | $23.7M | 0.05% | −12,960−6.7% | Reduced |
| Credit Suisse AG | 180,630 | $23.7M | 0.02% | +4,306+2.4% | Added |
| Bank of Montreal | 180,906 | $23.8M | 0.01% | −81,445−31.0% | Reduced |
| ProShare Advisors LLC | 184,274 | $24.2M | 0.07% | −12,261−6.2% | Reduced |
| AE Wealth Management LLC | 184,705 | $24.3M | 0.15% | −17,009−8.4% | Reduced |
| Neuberger Berman Group LLC | 186,198 | $24.5M | 0.02% | −1,480−0.8% | Reduced |
| Walleye Capital LLC | 188,454 | $24.8M | 0.44% | −36,821−16.3% | Reduced |
| Merewether Investment Management, LP | 189,161 | $24.8M | 1.81% | +189,161 | New |
| Russell Investments Group, Ltd. | 189,287 | $24.9M | 0.05% | +25,001+15.2% | Added |
| Public Employees Retirement Association of Colorado | 192,320 | $25.3M | 0.12% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 195,184 | $25.6M | 0.06% | −27,871−12.5% | Reduced |
| New York State Teachers Retirement System | 196,577 | $25.8M | 0.06% | −2,492−1.3% | Reduced |
| Jane Street Group, LLC | 204,786 | $26.9M | 0.04% | +49,366+31.8% | Added |
| AustralianSuper Pty Ltd | 206,526 | $27.1M | 0.17% | −61,054−22.8% | Reduced |
| State Board of Administration of Florida Retirement System | 209,075 | $27.5M | 0.06% | +2,939+1.4% | Added |
| HITE Hedge Asset Management LLC | 218,303 | $28.7M | 3.31% | −11,173−4.9% | Reduced |
| BNP Paribas Arbitrage, SA | 230,485 | $30.3M | 0.06% | +13,513+6.2% | Added |
| SEI Investments Co | 233,441 | $30.7M | 0.05% | +9,181+4.1% | Added |
| Van Eck Associates Corp | 234,218 | $30.8M | 0.07% | −8,261−3.4% | Reduced |
| Alliancebernstein L.P. | 236,903 | $31.1M | 0.01% | +10,239+4.5% | Added |
| Thompson Siegel & Walmsley LLC | 239,596 | $31.5M | 0.50% | +4,852+2.1% | Added |
| California State Teachers Retirement System | 268,705 | $35.3M | 0.05% | +652+0.2% | Added |
| National Pension Service | 274,360 | $35.7M | 0.06% | +18,662+7.3% | Added |
| STRS Ohio | 274,803 | $36.1M | 0.15% | −66,039−19.4% | Reduced |
| SIR Capital Management, L.P. | 279,364 | $36.7M | 4.02% | −29,952−9.7% | Reduced |
| Earnest Partners LLC | 282,049 | $37.0M | 0.21% | +29,231+11.6% | Added |
| Twin Tree Management, LP | 284,350 | $37.4M | 0.77% | −57,509−16.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 292,474 | $38.4M | 0.11% | −4,499−1.5% | Reduced |
| Jennison Associates LLC | 300,501 | $39.5M | 0.03% | +924+0.3% | Added |
| Woodline Partners LP | 330,509 | $43.4M | 0.52% | +330,509 | New |
| Price T Rowe Associates Inc | 340,388 | $44.7M | 0.01% | −107,683−24.0% | Reduced |
| California Public Employees Retirement System | 341,746 | $44.9M | 0.04% | −18,383−5.1% | Reduced |
| Cornerstone Investment Partners, LLC | 346,312 | $45.5M | 2.79% | +12,223+3.7% | Added |
| Rhumbline Advisers | 349,384 | $45.9M | 0.05% | −12,781−3.5% | Reduced |
| Balyasny Asset Management LLC | 357,238 | $46.9M | 0.13% | −494,535−58.1% | Reduced |
| HSBC Holdings PLC | 363,615 | $47.8M | 0.05% | +63,693+21.2% | Added |
| DnB Asset Management AS | 384,464 | $50.5M | 0.29% | −1,772−0.5% | Reduced |
| Raymond James & Associates | 424,250 | $55.7M | 0.05% | +34,823+8.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 433,380 | $56.9M | 0.04% | −54,530−11.2% | Reduced |
| ExodusPoint Capital Management, LP | 448,377 | $58.9M | 0.69% | −101,782−18.5% | Reduced |
| Baird Financial Group, Inc. | 454,206 | $59.7M | 0.16% | −2,375−0.5% | Reduced |
| Barclays PLC | 458,733 | $60.3M | 0.04% | +199,100+76.7% | Added |
| Palo Duro Investment Partners, LP | 473,380 | $62.2M | 20.37% | +125,036+35.9% | Added |
| Aventail Capital Group, LP | 475,000 | $62.4M | 6.34% | +47,473+11.1% | Added |
| Anchor Capital Advisors LLC | 493,725 | $64.9M | 1.68% | +2,933+0.6% | Added |
| UBS Asset Management Americas Inc | 484,921 | $65.5M | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 546,971 | $71.9M | 0.08% | +68,842+14.4% | Added |
| First Trust Advisors LP | 550,507 | $72.3M | 0.08% | −88,409−13.8% | Reduced |
| Westfield Capital Management Co LP | 571,721 | $75.1M | 0.48% | −78,959−12.1% | Reduced |
| Amundi | 579,814 | $76.5M | 0.04% | +73,429+14.5% | Added |
| Principal Financial Group Inc | 593,811 | $78.0M | 0.05% | +51,563+9.5% | Added |
| First Republic Investment Management, Inc. | 621,309 | $81.6M | 0.42% | −102,137−14.1% | Reduced |
| Swiss National Bank | 622,399 | $81.8M | 0.06% | −41,100−6.2% | Reduced |
| Point72 Asset Management, L.P. | 627,858 | $82.5M | 0.29% | −114,443−15.4% | Reduced |
| Ameriprise Financial Inc | 672,013 | $88.3M | 0.03% | −42,777−6.0% | Reduced |
| Royal Bank of Canada | 686,821 | $90.2M | 0.03% | −155,094−18.4% | Reduced |
| Deutsche Bank AG | 733,119 | $96.3M | 0.05% | +70,654+10.7% | Added |
| Wells Fargo & Company | 755,114 | $99.2M | 0.03% | −19,117−2.5% | Reduced |
| Bank of America Corp | 791,445 | $104.0M | 0.01% | −316,500−28.6% | Reduced |
| Fred Alger Management, LLC | 812,742 | $106.8M | 0.55% | +25,901+3.3% | Added |
| Millennium Management LLC | 859,118 | $112.9M | 0.12% | +711,491+482.0% | Added |
| American Century Companies Inc | 870,201 | $114.3M | 0.09% | −23,204−2.6% | Reduced |
| UBS Group AG | 924,061 | $121.4M | 0.05% | +417,391+82.4% | Added |
| Holocene Advisors, LP | 975,586 | $128.2M | 0.56% | −228,484−19.0% | Reduced |
| Charles Schwab Investment Management Inc | 996,497 | $130.9M | 0.04% | −2,187−0.2% | Reduced |
| Goldman Sachs Group Inc | 1,014,650 | $133.3M | 0.03% | +6,038+0.6% | Added |
| Loomis Sayles & Co L P | 1,074,166 | $141.1M | 0.23% | +220,675+25.9% | Added |
| Legal & General Group Plc | 1,228,143 | $161.3M | 0.05% | −46,136−3.6% | Reduced |
| Citadel Advisors LLC | 1,265,675 | $166.3M | 0.19% | +330,925+35.4% | Added |
| T. Rowe Price Investment Management, Inc. | 1,285,980 | $168.9M | 0.12% | −89,671−6.5% | Reduced |
| Boston Partners | 1,379,913 | $181.4M | 0.24% | −363,775−20.9% | Reduced |
| Capital Research Global Investors | 1,412,257 | $185.5M | 0.05% | +285,038+25.3% | Added |
| Yacktman Asset Management LP | 1,453,966 | $191.0M | 1.81% | +10,626+0.7% | Added |
| Bank of New York Mellon Corp | 1,673,244 | $219.8M | 0.05% | −83,745−4.8% | Reduced |
| Pacer Advisors, Inc. | 1,960,824 | $257.6M | 1.04% | +99,157+5.3% | Added |
| Northern Trust Corp | 1,987,342 | $261.1M | 0.05% | −140,055−6.6% | Reduced |
| Dimensional Fund Advisors LP | 2,055,365 | $270.0M | 0.09% | −1,367−0.1% | Reduced |
| Massachusetts Financial Services Co | 2,149,153 | $282.3M | 0.09% | −640,775−23.0% | Reduced |
| Nuveen Asset Management, LLC | 2,985,613 | $392.2M | 0.14% | −184,962−5.8% | Reduced |
| Invesco Ltd. | 3,114,378 | $409.1M | 0.11% | −8,007−0.3% | Reduced |
| Morgan Stanley | 3,404,496 | $447.2M | 0.04% | −95,263−2.7% | Reduced |
| Geode Capital Management, LLC | 3,968,392 | $520.0M | 0.06% | +48,467+1.2% | Added |
| JPMorgan Chase & Co | 4,581,197 | $601.8M | 0.07% | −129,355−2.7% | Reduced |
| FMR LLC | 5,764,842 | $757.3M | 0.06% | −1,588,634−21.6% | Reduced |