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 |
|---|---|---|---|---|---|
| Regal Investment Advisors LLC | 22,164 | $2.91M | 0.24% | −1,100−4.7% | Reduced |
| Palisade Capital Management LLC | 22,106 | $2.90M | 0.08% | +3,455+18.5% | Added |
| Private Advisor Group, LLC | 21,482 | $2.82M | 0.02% | +8,472+65.1% | Added |
| Czech National Bank | 21,447 | $2.82M | 0.06% | −203−0.9% | Reduced |
| Miller Howard Investments Inc | 21,121 | $2.77M | 0.10% | +158+0.8% | Added |
| Sepio Capital, LP | 20,610 | $2.72M | 0.22% | +1,264+6.5% | Added |
| Schear Investment Advisers, LLC | 20,622 | $2.71M | 2.86% | +503+2.5% | Added |
| Covenant Asset Management, LLC | 20,379 | $2.68M | 0.79% | −102−0.5% | Reduced |
| Doheny Asset Management | 20,085 | $2.64M | 2.26% | −1,375−6.4% | Reduced |
| SeaBridge Investment Advisors LLC | 20,015 | $2.63M | 0.86% | +399+2.0% | Added |
| Oppenheimer & Co Inc | 19,913 | $2.62M | 0.05% | +3,813+23.7% | Added |
| Keeley-Teton Advisors, LLC | 19,826 | $2.60M | 0.33% | −318−1.6% | Reduced |
| RMB Capital Management, LLC | 19,736 | $2.59M | 0.09% | +51+0.3% | Added |
| Kempner Capital Management Inc. | 19,678 | $2.58M | 1.66% | +19,678 | New |
| Keybank National Association | 19,678 | $2.58M | 0.01% | −516−2.6% | Reduced |
| Profund Advisors LLC | 19,577 | $2.57M | 0.14% | −993−4.8% | Reduced |
| Regions Financial Corp | 19,007 | $2.50M | 0.02% | −2,812−12.9% | Reduced |
| Ziegler Capital Management, LLC | 18,929 | $2.49M | 0.10% | +149+0.8% | Added |
| SG Americas Securities, LLC | 18,860 | $2.48M | 0.02% | +6,667+54.7% | Added |
| Creative Planning | 18,635 | $2.45M | 0.00% | +4,180+28.9% | Added |
| Atlas Private Wealth Advisors | 18,504 | $2.43M | 0.49% | +9,252+100.0% | Added |
| Nissay Asset Management Corp | 18,250 | $2.40M | 0.02% | +368+2.1% | Added |
| Gulf International Bank (UK) Ltd | 18,107 | $2.38M | 0.06% | −4,654−20.4% | Reduced |
| Alaska Permanent Fund Corp | 17,600 | $2.31M | 0.05% | +17,600 | New |
| Mount Lucas Management LP | 17,539 | $2.30M | 0.83% | −27,181−60.8% | Reduced |
| D.A. Davidson & Co. | 17,212 | $2.26M | 0.02% | −467−2.6% | Reduced |
| APG Asset Management N.V. | 18,518 | $2.23M | 0.00% | +1,012+5.8% | Added |
| Oak Harvest Investment Services | 16,748 | $2.20M | 0.49% | +13,235+376.7% | Added |
| Advisory Services Network, LLC | 16,660 | $2.19M | 0.06% | +2,020+13.8% | Added |
| Vestmark Advisory Solutions, Inc. | 16,553 | $2.17M | 0.08% | −962−5.5% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 16,504 | $2.17M | 0.60% | +770+4.9% | Added |
| Mariner, LLC | 16,249 | $2.13M | 0.01% | −3,719−18.6% | Reduced |
| Shelton Capital Management | 16,138 | $2.12M | 0.08% | +1,225+8.2% | Added |
| Nilsine Partners, LLC | 16,108 | $2.12M | 0.31% | +318+2.0% | Added |
| CIBC World Markets Inc. | 16,057 | $2.11M | 0.01% | −2,251−12.3% | Reduced |
| Ci Investments Inc. | 15,889 | $2.09M | 0.01% | −359−2.2% | Reduced |
| JustInvest LLC | 15,846 | $2.08M | 0.06% | +825+5.5% | Added |
| Aft, Forsyth & Sober, LLC | 15,800 | $2.08M | 0.86% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,780 | $2.07M | 0.03% | +2,101+15.4% | Added |
| British Columbia Investment Management Corp | 15,547 | $2.04M | 0.02% | +581+3.9% | Added |
| MML Investors Services, LLC | 15,516 | $2.04M | 0.01% | +1,379+9.8% | Added |
| US Bancorp | 15,299 | $2.01M | 0.00% | −1,930−11.2% | Reduced |
| Shorepoint Capital Partners LLC | 15,230 | $2.00M | 0.56% | +1,348+9.7% | Added |
| iA Global Asset Management Inc. | 15,219 | $2.00M | 0.05% | +15,219 | New |
| Settian Capital LP | 15,200 | $2.00M | 1.66% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 15,134 | $1.99M | 0.05% | −440−2.8% | Reduced |
| Waratah Capital Advisors Ltd. | 15,000 | $1.97M | 0.10% | −100,000−87.0% | Reduced |
| Toroso Investments, LLC | 14,940 | $1.96M | 0.06% | +1,209+8.8% | Added |
| Castleark Management LLC | 14,785 | $1.94M | 0.09% | +4,130+38.8% | Added |
| Cresset Asset Management, LLC | 14,706 | $1.93M | 0.01% | +8,545+138.7% | Added |
| Great Lakes Advisors, LLC | 14,692 | $1.93M | 0.02% | −26,365−64.2% | Reduced |
| Ellis Investment Partners, LLC | 14,668 | $1.93M | 0.47% | +67+0.5% | Added |
| Twinbeech Capital LP | 14,632 | $1.92M | 0.04% | +14,632 | New |
| Bradley Foster & Sargent Inc | 14,628 | $1.92M | 0.04% | +14,628 | New |
| Kentucky Retirement Systems | 14,560 | $1.91M | 0.06% | +29+0.2% | Added |
| Bank of Nova Scotia | 14,511 | $1.91M | 0.00% | −35,723−71.1% | Reduced |
| Cetera Investment Advisers | 14,486 | $1.90M | 0.02% | −1,057−6.8% | Reduced |
| Cyndeo Wealth Partners, LLC | 14,397 | $1.89M | 0.20% | −96−0.7% | Reduced |
| Brinker Capital Investments, LLC | 14,362 | $1.89M | 0.02% | −1,016−6.6% | Reduced |
| Orion Portfolio Solutions, LLC | 14,362 | $1.89M | 0.02% | −1,016−6.6% | Reduced |
| Systematic Financial Management LP | 14,228 | $1.87M | 0.06% | −1,656−10.4% | Reduced |
| Elo Mutual Pension Insurance Co | 14,183 | $1.86M | 0.05% | +807+6.0% | Added |
| Sippican Capital Advisors | 14,161 | $1.86M | 1.72% | −124−0.9% | Reduced |
| X-Square Capital, LLC | 13,907 | $1.83M | 1.23% | −356−2.5% | Reduced |
| Maryland State Retirement & Pension System | 13,832 | $1.82M | 0.04% | −329−2.3% | Reduced |
| Gries Financial LLC | 13,829 | $1.82M | 0.50% | +13,829 | New |
| GWM Advisors LLC | 13,585 | $1.78M | 0.02% | −273−2.0% | Reduced |
| LMR Partners LLP | 13,126 | $1.72M | 0.04% | +13,126 | New |
| First National Bank of Omaha | 13,064 | $1.72M | 0.10% | −420−3.1% | Reduced |
| Mason & Associates Inc | 12,964 | $1.70M | 0.50% | −323−2.4% | Reduced |
| SevenBridge Financial Group, LLC | 12,818 | $1.68M | 0.43% | +5,959+86.9% | Added |
| Hartford Investment Management Co | 12,690 | $1.67M | 0.06% | −2,686−17.5% | Reduced |
| Shell Asset Management Co | 12,287 | $1.61M | 0.06% | −1,721−12.3% | Reduced |
| Systematic Alpha Investments, LLC | 12,013 | $1.58M | 0.08% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 11,834 | $1.55M | 0.03% | +10,000+545.3% | Added |
| First Hawaiian Bank | 11,811 | $1.55M | 0.05% | −183−1.5% | Reduced |
| Empirical Finance, LLC | 11,597 | $1.52M | 0.12% | +3,917+51.0% | Added |
| CI Private Wealth, LLC | 11,586 | $1.52M | 0.00% | −2,772−19.3% | Reduced |
| HM Payson & Co | 11,499 | $1.51M | 0.03% | +1,151+11.1% | Added |
| Fund Management at Engine No. 1 LLC | 11,481 | $1.51M | 0.28% | +9,255+415.8% | Added |
| Davidson Capital Management Inc. | 11,260 | $1.48M | 0.74% | +3,484+44.8% | Added |
| Rothschild Investment Corp | 11,239 | $1.48M | 0.12% | +241+2.2% | Added |
| Kovack Advisors, Inc. | 11,144 | $1.46M | 0.19% | +6,962+166.5% | Added |
| Cullen/Frost Bankers, Inc. | 11,103 | $1.46M | 0.02% | −68,272−86.0% | Reduced |
| Salem Investment Counselors Inc | 11,026 | $1.45M | 0.05% | +781+7.6% | Added |
| Prevail Innovative Wealth Advisors, LLC | 10,969 | $1.44M | 0.79% | +10,969 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,910 | $1.43M | 0.70% | −598−5.2% | Reduced |
| Bessemer Group Inc | 10,905 | $1.43M | 0.00% | +67+0.6% | Added |
| Ontario Teachers Pension Plan Board | 10,856 | $1.43M | 0.01% | +4,051+59.5% | Added |
| Symmetry Partners, LLC | 10,839 | $1.42M | 0.08% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 10,670 | $1.40M | 0.05% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 10,641 | $1.40M | 0.16% | −42,976−80.2% | Reduced |
| Western Financial Corp | 10,529 | $1.38M | 0.94% | −161−1.5% | Reduced |
| Wunderlich Capital Managemnt | 10,279 | $1.35M | 0.66% | +416+4.2% | Added |
| Greenhouse Funds LLLP | 10,252 | $1.35M | 0.11% | 00.0% | Unchanged |
| Greenup Street Wealth Management LLC | 10,041 | $1.32M | 0.36% | +38+0.4% | Added |
| P&S Credit Management, L.P. | 10,000 | $1.31M | 8.98% | 00.0% | Unchanged |
| Patient Capital Management, LLC | 10,000 | $1.31M | 0.07% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 9,850 | $1.29M | 0.05% | +9,850 | New |
| U.S. Capital Wealth Advisors, LLC | 9,716 | $1.28M | 0.06% | −1,420−12.8% | Reduced |