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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 163,115 | $21.4M | 0.12% | +1,364+0.8% | Added |
| HighTower Advisors, LLC | 161,406 | $21.3M | 0.04% | +14,942+10.2% | Added |
| Ninepoint Partners LP | 160,000 | $21.0M | 2.73% | 00.0% | Unchanged |
| Voya Investment Management LLC | 158,752 | $20.9M | 0.02% | −977,779−86.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 158,010 | $20.8M | 0.20% | −8,280−5.0% | Reduced |
| Teamwork Financial Advisors, LLC | 157,755 | $20.7M | 3.37% | −23,564−13.0% | Reduced |
| Susquehanna International Group, LLP | 157,597 | $20.7M | 0.03% | −373,438−70.3% | Reduced |
| Stifel Financial Corp | 157,236 | $20.7M | 0.03% | +34,328+27.9% | Added |
| Citigroup Inc | 155,469 | $20.4M | 0.03% | −31,040−16.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 151,515 | $19.9M | 0.04% | −7,175−4.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 151,133 | $19.9M | 0.22% | −18,807−11.1% | Reduced |
| Envestnet Asset Management Inc | 150,340 | $19.7M | 0.01% | −5,197−3.3% | Reduced |
| Todd Asset Management LLC | 142,163 | $18.7M | 0.43% | −7,825−5.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 140,403 | $18.4M | 0.04% | −108,600−43.6% | Reduced |
| Westwood Holdings Group Inc. | 140,355 | $18.4M | 0.17% | +7,644+5.8% | Added |
| Fisher Asset Management, LLC | 138,180 | $18.2M | 0.01% | −8,246−5.6% | Reduced |
| State of Wisconsin Investment Board | 134,739 | $17.7M | 0.05% | −1,896−1.4% | Reduced |
| Schroder Investment Management Group | 130,862 | $17.2M | 0.02% | −6,036−4.4% | Reduced |
| King Luther Capital Management Corp | 125,479 | $16.5M | 0.08% | +28,026+28.8% | Added |
| Guinness Asset Management LTD | 116,470 | $15.3M | 0.35% | −16,968−12.7% | Reduced |
| Adams Diversified Equity Fund, Inc. | 114,200 | $15.0M | 0.62% | +114,200 | New |
| Eventide Asset Management, LLC | 113,753 | $14.9M | 0.25% | +113,753 | New |
| Great West Life Assurance Co | 112,093 | $14.8M | 0.04% | +39,200+53.8% | Added |
| TD Asset Management Inc | 110,499 | $14.5M | 0.02% | −904−0.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 108,765 | $14.3M | 0.02% | −4,464−3.9% | Reduced |
| Aristotle Capital Boston, LLC | 105,563 | $13.9M | 0.42% | +4,634+4.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 104,652 | $13.7M | 0.05% | −2,422−2.3% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 104,383 | $13.7M | 0.21% | −140.0% | Reduced |
| Epoch Investment Partners, Inc. | 103,950 | $13.7M | 0.08% | −3,923−3.6% | Reduced |
| Mackenzie Financial Corp | 102,868 | $13.6M | 0.02% | −7,770−7.0% | Reduced |
| Intech Investment Management LLC | 102,089 | $13.4M | 0.14% | +50,224+96.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 101,363 | $13.3M | 0.03% | −4,563−4.3% | Reduced |
| Natixis Advisors, L.P. | 100,719 | $13.2M | 0.04% | −3,066−3.0% | Reduced |
| RPG Investment Advisory, LLC | 98,482 | $12.9M | 2.24% | −1,896−1.9% | Reduced |
| Adams Natural Resources Fund, Inc. | 97,800 | $12.8M | 2.08% | +12,700+14.9% | Added |
| State of New Jersey Common Pension Fund D | 97,146 | $12.8M | 0.04% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 96,981 | $12.7M | 0.15% | −9,077−8.6% | Reduced |
| Public Employees Retirement System of Ohio | 96,909 | $12.7M | 0.05% | −5,544−5.4% | Reduced |
| Toronto Dominion Bank | 95,769 | $12.6M | 0.02% | +6,960+7.8% | Added |
| Nepsis, Inc. | 95,626 | $12.6M | 3.87% | +820+0.9% | Added |
| Van Den Berg Management I, Inc | 93,013 | $12.2M | 4.39% | −429−0.5% | Reduced |
| EULAV Asset Management | 93,000 | $12.2M | 0.46% | −8,000−7.9% | Reduced |
| Evergreen Capital Management LLC | 92,833 | $12.2M | 0.51% | +19,444+26.5% | Added |
| LPL Financial LLC | 92,110 | $12.1M | 0.01% | +11,003+13.6% | Added |
| South Dakota Investment Council | 91,375 | $12.0M | 0.25% | −1,200−1.3% | Reduced |
| Chartwell Investment Partners, LLC | 89,507 | $11.8M | 0.43% | +1,430+1.6% | Added |
| Macquarie Group Ltd | 89,117 | $11.7M | 0.01% | −106,491−54.4% | Reduced |
| Vantage Investment Partners, LLC | 87,720 | $11.5M | 1.49% | +19,535+28.6% | Added |
| Syntal Capital Partners, LLC | 86,882 | $11.4M | 4.57% | +871+1.0% | Added |
| Old National Bancorp | 86,565 | $11.4M | 0.33% | −4,893−5.3% | Reduced |
| Nokomis Capital, L.L.C. | 85,168 | $11.2M | 4.09% | +1,800+2.2% | Added |
| Gabelli Funds LLC | 84,300 | $11.1M | 0.08% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 81,700 | $10.7M | 0.06% | +3,410+4.4% | Added |
| Illinois Municipal Retirement Fund | 80,435 | $10.6M | 0.21% | +18,137+29.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 79,698 | $10.5M | 0.22% | +25,731+47.7% | Added |
| Korea Investment CORP | 79,554 | $10.5M | 0.03% | −48,011−37.6% | Reduced |
| Wealthfront Advisers LLC | 77,510 | $10.2M | 0.04% | −1,525−1.9% | Reduced |
| Morningstar Investment Services LLC | 77,711 | $10.1M | 0.13% | +621+0.8% | Added |
| Banco Santander, S.A. | 76,304 | $10.0M | 0.13% | −192−0.3% | Reduced |
| Woodson Capital Management, LP | 76,000 | $9.98M | 1.66% | +1,000+1.3% | Added |
| 1832 Asset Management L.P. | 75,859 | $9.96M | 0.02% | −27,178−26.4% | Reduced |
| Allianz Asset Management GmbH | 75,440 | $9.91M | 0.02% | +5,853+8.4% | Added |
| Segall Bryant & Hamill, LLC | 73,531 | $9.66M | 0.10% | +1,281+1.8% | Added |
| Bridgewater Associates, LP | 72,796 | $9.56M | 0.06% | −27,925−27.7% | Reduced |
| Advisor Group Holdings, Inc. | 72,203 | $9.51M | 0.02% | −24,969−25.7% | Reduced |
| 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 |
| Wesbanco Bank Inc | 70,898 | $9.31M | 0.39% | +6,928+10.8% | Added |
| Churchill Management Corp | 69,448 | $9.12M | 0.15% | −573−0.8% | Reduced |
| Vident Investment Advisory, LLC | 68,062 | $8.94M | 0.31% | +255+0.4% | Added |
| Zweig-DiMenna Associates LLC | 67,629 | $8.88M | 1.19% | −3,409−4.8% | Reduced |
| Asset Management One Co.,Ltd. | 67,483 | $8.86M | 0.04% | +658+1.0% | Added |
| Truist Financial Corp | 67,136 | $8.82M | 0.01% | +7,096+11.8% | Added |
| Mountaineer Partners Management, LLC | 66,015 | $8.67M | 4.78% | +15,416+30.5% | Added |
| Allspring Global Investments Holdings, LLC | 65,753 | $8.64M | 0.01% | −14,132−17.7% | Reduced |
| Pictet Asset Management SA | 65,594 | $8.62M | 0.01% | −2,932−4.3% | Reduced |
| Storebrand Asset Management AS | 64,758 | $8.51M | 0.04% | +5,965+10.1% | Added |
| American International Group, Inc. | 64,664 | $8.49M | 0.05% | −753−1.2% | Reduced |
| State of Michigan Retirement System | 64,363 | $8.45M | 0.05% | +1,300+2.1% | Added |
| Copeland Capital Management, LLC | 61,319 | $8.05M | 0.17% | −26,796−30.4% | Reduced |
| Davidson Investment Advisors | 60,896 | $8.00M | 0.50% | +687+1.1% | Added |
| Royal London Asset Management Ltd | 58,345 | $7.66M | 0.02% | −10,091−14.7% | Reduced |
| National Bank of Canada | 58,045 | $7.66M | 0.02% | +43,885+309.9% | Added |
| Gratus Capital LLC | 57,618 | $7.57M | 0.52% | +1,122+2.0% | Added |
| Montgomery Investment Management Inc | 57,422 | $7.54M | 2.53% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 57,221 | $7.52M | 1.95% | −1,777−3.0% | Reduced |
| Kennedy Capital Management, Inc. | 56,908 | $7.48M | 0.17% | +17,275+43.6% | Added |
| Philadelphia Trust Co | 56,853 | $7.47M | 0.71% | +731+1.3% | Added |
| Channing Capital Management, LLC | 55,465 | $7.29M | 0.22% | −16,717−23.2% | Reduced |
| Nisa Investment Advisors, LLC | 55,090 | $7.24M | 0.05% | −3,383−5.8% | Reduced |
| Manning & Napier Group, LLC | 54,001 | $7.09M | 0.08% | +12,476+30.0% | Added |
| Uniplan Investment Counsel, Inc. | 53,748 | $7.06M | 0.51% | −1,096−2.0% | Reduced |
| CQS (US), LLC | 52,600 | $6.91M | 0.83% | −14,000−21.0% | Reduced |
| Aptus Capital Advisors, LLC | 51,284 | $6.74M | 0.20% | −8,720−14.5% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 50,371 | $6.62M | 1.90% | +5,020+11.1% | Added |
| FIL Ltd | 49,946 | $6.56M | 0.01% | +18,537+59.0% | Added |
| Commonwealth Equity Services, LLC | 49,884 | $6.55M | 0.01% | −12,568−20.1% | Reduced |
| Requisite Capital Management, LLC | 49,552 | $6.51M | 1.65% | +2,326+4.9% | Added |
| HRT Financial LP | 48,894 | $6.42M | 0.06% | +48,894 | New |
| Nomura Asset Management Co Ltd | 48,687 | $6.40M | 0.03% | +442+0.9% | Added |