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 |
|---|---|---|---|---|---|
| Citizens Business Bank | 47,749 | $6.27M | 1.40% | −1,055−2.2% | Reduced |
| Arizona State Retirement System | 47,036 | $6.18M | 0.05% | −1,573−3.2% | Reduced |
| Amalgamated Bank | 46,165 | $6.06M | 0.05% | −2,000−4.2% | Reduced |
| MetLife Investment Management | 45,962 | $6.04M | 0.04% | −5,442−10.6% | Reduced |
| Synergy Financial Management, LLC | 45,549 | $5.98M | 1.48% | −7,479−14.1% | Reduced |
| Madison Asset Management, LLC | 45,500 | $5.98M | 0.09% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 45,154 | $5.93M | 0.01% | −698−1.5% | Reduced |
| Central Trust Co | 44,785 | $5.88M | 0.16% | +586+1.3% | Added |
| CIBC Asset Management Inc | 44,699 | $5.87M | 0.02% | −301−0.7% | Reduced |
| Pinnacle Associates Ltd | 44,368 | $5.83M | 0.10% | −1,587−3.5% | Reduced |
| Forte Capital LLC | 43,903 | $5.77M | 0.83% | +1,632+3.9% | Added |
| State of Alaska, Department of Revenue | 43,728 | $5.74M | 0.07% | −12,164−21.8% | Reduced |
| Verition Fund Management LLC | 43,654 | $5.73M | 0.09% | −9,479−17.8% | Reduced |
| Swiss Life Asset Management Ltd | 43,437 | $5.71M | 0.08% | +20,458+89.0% | Added |
| Greenwood Capital Associates LLC | 42,809 | $5.62M | 0.79% | −114−0.3% | Reduced |
| Ambassador Advisors, LLC | 37,569 | $5.62M | 1.30% | +595+1.6% | Added |
| AXA S.A. | 42,535 | $5.59M | 0.02% | −48,925−53.5% | Reduced |
| TruWealth Advisors, LLC | 41,994 | $5.52M | 0.47% | −33,796−44.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 41,974 | $5.51M | 0.03% | −6,694−13.8% | Reduced |
| The PNC Financial Services Group, Inc. | 41,880 | $5.50M | 0.00% | −1,921−4.4% | Reduced |
| Retirement Systems of Alabama | 41,157 | $5.41M | 0.02% | −13,163−24.2% | Reduced |
| Stanley Capital Management, LLC | 41,000 | $5.39M | 1.46% | 00.0% | Unchanged |
| Franklin Resources Inc | 40,924 | $5.38M | 0.00% | +3,766+10.1% | Added |
| 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 |
| Viking Fund Management LLC | 40,000 | $5.25M | 0.99% | −74,000−64.9% | Reduced |
| DekaBank Deutsche Girozentrale | 40,291 | $5.24M | 0.01% | −3,053−7.0% | Reduced |
| Yousif Capital Management, LLC | 39,892 | $5.24M | 0.06% | −384−1.0% | Reduced |
| Verdence Capital Advisors LLC | 39,628 | $5.21M | 0.60% | −164−0.4% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 38,169 | $5.01M | 0.61% | −375−1.0% | Reduced |
| Nordea Investment Management AB | 38,309 | $5.01M | 0.01% | −572−1.5% | Reduced |
| Texas Permanent School Fund | 37,977 | $4.99M | 0.05% | −338−0.9% | Reduced |
| Venture Visionary Partners LLC | 36,976 | $4.86M | 0.29% | +1,480+4.2% | Added |
| Public Sector Pension Investment Board | 36,467 | $4.79M | 0.03% | −4,278−10.5% | Reduced |
| CIBC World Markets Corp | 36,385 | $4.78M | 0.04% | +24,889+216.5% | Added |
| Motco | 36,029 | $4.73M | 0.31% | −619−1.7% | Reduced |
| Meridian Management Co | 34,362 | $4.51M | 1.41% | −701−2.0% | Reduced |
| Kestra Advisory Services, LLC | 34,158 | $4.49M | 0.04% | +18,050+112.1% | Added |
| Jefferies Financial Group Inc. | 33,958 | $4.46M | 0.10% | −10,912−24.3% | Reduced |
| Atria Wealth Solutions, Inc. | 33,890 | $4.45M | 0.06% | +1,549+4.8% | Added |
| IFM Investors Pty Ltd | 33,392 | $4.39M | 0.06% | +4,193+14.4% | Added |
| Bridgecreek Investment Management, LLC | 33,135 | $4.35M | 0.83% | +375+1.1% | Added |
| Diversified Trust Co | 32,778 | $4.31M | 0.16% | +19,151+140.5% | Added |
| Prescott Group Capital Management, L.L.C. | 32,504 | $4.27M | 0.94% | 00.0% | Unchanged |
| KBC Group NV | 32,280 | $4.24M | 0.02% | −2,912−8.3% | Reduced |
| Cubist Systematic Strategies, LLC | 32,183 | $4.23M | 0.05% | +5,378+20.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,583 | $4.15M | 0.03% | +428+1.4% | Added |
| AQR Capital Management LLC | 31,116 | $4.09M | 0.01% | −11,804−27.5% | Reduced |
| Utah Retirement Systems | 31,044 | $4.08M | 0.06% | −800−2.5% | Reduced |
| DC Investments Management, LLC | 30,929 | $4.06M | 4.68% | −198−0.6% | Reduced |
| Captrust Financial Advisors | 30,726 | $4.04M | 0.02% | +2,377+8.4% | Added |
| Edge Capital Group, LLC | 30,715 | $4.03M | 0.23% | −10,145−24.8% | Reduced |
| Agf Management Ltd | 30,635 | $4.02M | 0.03% | 00.0% | Unchanged |
| Asio Capital, LLC | 30,591 | $4.02M | 0.99% | +110+0.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 30,411 | $3.99M | 0.02% | +29,992+7,158.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 30,360 | $3.99M | 0.28% | +1,220+4.2% | Added |
| Advisors Asset Management, Inc. | 30,333 | $3.98M | 0.08% | −3,679−10.8% | Reduced |
| Carlson Capital L P | 30,300 | $3.98M | 0.34% | +30,300 | New |
| Xponance, Inc. | 28,958 | $3.80M | 0.05% | −10,683−26.9% | Reduced |
| State of Tennessee, Treasury Department | 28,773 | $3.78M | 0.02% | −23,375−44.8% | Reduced |
| Biondo Investment Advisors, LLC | 28,088 | $3.69M | 0.68% | −102−0.4% | Reduced |
| Eisler Capital (UK) Ltd. | 27,685 | $3.64M | 0.39% | +27,685 | New |
| Redwood Investments, LLC | 27,321 | $3.59M | 0.44% | +27,321 | New |
| Stratos Wealth Partners, LTD. | 27,011 | $3.55M | 0.08% | +266+1.0% | Added |
| Mitchell Capital Management Co | 26,919 | $3.54M | 0.81% | −556−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,901 | $3.53M | 0.02% | −1,100−3.9% | Reduced |
| Teacher Retirement System of Texas | 26,741 | $3.51M | 0.02% | −5,269−16.5% | Reduced |
| New York Life Investment Management LLC | 26,506 | $3.48M | 0.04% | −326−1.2% | Reduced |
| Optiver Holding B.V. | 26,081 | $3.43M | 0.10% | −105,163−80.1% | Reduced |
| Mutual of America Capital Management LLC | 26,053 | $3.42M | 0.04% | −242−0.9% | Reduced |
| Cetera Advisor Networks LLC | 25,930 | $3.41M | 0.02% | +3,078+13.5% | Added |
| Steward Partners Investment Advisory, LLC | 25,547 | $3.36M | 0.05% | +318+1.3% | Added |
| M&T Bank Corp | 25,489 | $3.35M | 0.01% | −279−1.1% | Reduced |
| McGowan Group Asset Management, Inc. | 25,450 | $3.34M | 0.52% | +125+0.5% | Added |
| 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 |
| Williams Jones Wealth Management, LLC. | 24,959 | $3.28M | 0.05% | −1,271−4.8% | Reduced |
| Hennessy Advisors Inc | 24,920 | $3.27M | 0.24% | −500−2.0% | Reduced |
| Thrivent Financial for Lutherans | 24,843 | $3.25M | 0.01% | +999+4.2% | Added |
| Janus Henderson Group PLC | 24,630 | $3.24M | 0.00% | −1,513−5.8% | Reduced |
| Norinchukin Bank, The | 24,627 | $3.24M | 0.05% | +10,157+70.2% | Added |
| Oppenheimer Asset Management Inc. | 24,442 | $3.21M | 0.05% | +1,063+4.5% | Added |
| Eagle Rock Investment Company, LLC | 23,630 | $3.20M | 0.69% | −5,728−19.5% | Reduced |
| Morse Asset Management, Inc | 24,113 | $3.17M | 0.96% | −9,682−28.6% | Reduced |
| Laffer Tengler Investments | 23,838 | $3.13M | 0.83% | +1,762+8.0% | Added |
| Aj Wealth Strategies, LLC | 23,615 | $3.10M | 0.15% | −1,978−7.7% | Reduced |
| LifePro Asset Management | 23,345 | $3.07M | 2.36% | +23,345 | New |
| Shaker Investments LLC | 23,238 | $3.05M | 1.56% | −7,968−25.5% | Reduced |
| Strategic Wealth Partners, Ltd. | 23,093 | $3.03M | 0.39% | +9,464+69.4% | Added |
| Silvant Capital Management LLC | 23,081 | $3.03M | 0.17% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 23,037 | $3.03M | 0.29% | −234−1.0% | Reduced |
| Intact Investment Management Inc. | 22,600 | $2.97M | 0.12% | +22,600 | New |
| Ethic Inc. | 22,549 | $2.96M | 0.11% | +5,969+36.0% | Added |
| Bokf, NA | 22,530 | $2.96M | 0.06% | −10,110−31.0% | Reduced |
| Louisiana State Employees Retirement System | 22,500 | $2.96M | 0.07% | +1,500+7.1% | Added |
| Clear Harbor Asset Management, LLC | 22,496 | $2.96M | 0.29% | −994−4.2% | Reduced |
| CWM Advisors, LLC | 22,480 | $2.95M | 0.36% | −1,597−6.6% | Reduced |
| Daiwa Securities Group Inc. | 22,295 | $2.93M | 0.02% | +1,346+6.4% | Added |
| Stanley-Laman Group, Ltd. | 22,245 | $2.92M | 0.48% | −430−1.9% | Reduced |
| Buckhead Capital Management LLC | 22,234 | $2.92M | 0.70% | −2,389−9.7% | Reduced |