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, Q3 2023
Institutional positions in Diamondback Energy, Inc. as of Sep 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
- 938
- +43 vs. Q2 2023
- Shares held
- 160.1M
- +2.89M (+1.8%) vs. Q2 2023
- Total value
- $24.8B
- +$4.18B (+20.3%) vs. Q2 2023
- New holders
- 123
- 361 more added
- Sold out
- 80
- 315 more reduced
10 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,693,579 | $3.36B | 0.08% | −221,909−1.0% | Reduced |
| Wellington Management Group LLP | 14,266,640 | $2.21B | 0.44% | +648,317+4.8% | Added |
| BlackRock Inc. | 13,886,751 | $2.15B | 0.06% | −181,000−1.3% | Reduced |
| State Street Corp | 11,571,101 | $1.79B | 0.10% | +128,605+1.1% | Added |
| Blackstone Group Inc. | 5,849,819 | $906.0M | 3.89% | −2,099,300−26.4% | Reduced |
| FMR LLC | 5,589,925 | $865.8M | 0.07% | −174,917−3.0% | Reduced |
| JPMorgan Chase & Co | 5,467,399 | $846.8M | 0.10% | +886,202+19.3% | Added |
| Geode Capital Management, LLC | 4,009,662 | $619.7M | 0.07% | +41,270+1.0% | Added |
| Price T Rowe Associates Inc | 3,839,108 | $594.6M | 0.09% | +3,498,720+1,027.9% | Added |
| Morgan Stanley | 3,494,159 | $541.2M | 0.06% | +89,663+2.6% | Added |
| Nuveen Asset Management, LLC | 3,432,379 | $531.6M | 0.19% | +446,766+15.0% | Added |
| Invesco Ltd. | 3,320,567 | $514.3M | 0.14% | +206,189+6.6% | Added |
| Massachusetts Financial Services Co | 3,007,599 | $465.8M | 0.16% | +858,446+39.9% | Added |
| Pacer Advisors, Inc. | 2,044,747 | $316.7M | 1.21% | +83,923+4.3% | Added |
| Dimensional Fund Advisors LP | 2,025,041 | $313.7M | 0.10% | −30,324−1.5% | Reduced |
| Northern Trust Corp | 1,999,579 | $309.7M | 0.06% | +12,237+0.6% | Added |
| Bank of New York Mellon Corp | 1,616,235 | $250.3M | 0.06% | −57,009−3.4% | Reduced |
| Yacktman Asset Management LP | 1,454,923 | $225.3M | 2.22% | +957+0.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,415,986 | $219.3M | 0.16% | +130,006+10.1% | Added |
| Capital Research Global Investors | 1,411,666 | $218.6M | 0.06% | −5910.0% | Reduced |
| Boston Partners | 1,360,350 | $210.7M | 0.29% | −19,563−1.4% | Reduced |
| Legal & General Group Plc | 1,197,496 | $185.5M | 0.06% | −30,647−2.5% | Reduced |
| Goldman Sachs Group Inc | 1,152,871 | $178.6M | 0.05% | +138,221+13.6% | Added |
| Charles Schwab Investment Management Inc | 1,004,965 | $155.6M | 0.04% | +8,468+0.8% | Added |
| Loomis Sayles & Co L P | 930,968 | $144.2M | 0.25% | −143,198−13.3% | Reduced |
| UBS Group AG | 875,481 | $135.6M | 0.06% | −48,580−5.3% | Reduced |
| Diamond Hill Capital Management Inc | 831,092 | $128.7M | 0.62% | +831,092 | New |
| Bank of America Corp | 824,538 | $127.7M | 0.02% | +33,093+4.2% | Added |
| Wells Fargo & Company | 758,709 | $117.5M | 0.04% | +3,595+0.5% | Added |
| American Century Companies Inc | 731,626 | $113.3M | 0.09% | −138,575−15.9% | Reduced |
| UBS Asset Management Americas Inc | 684,775 | $106.1M | 0.05% | +199,854+41.2% | Added |
| Fred Alger Management, LLC | 683,107 | $105.8M | 0.61% | −129,635−16.0% | Reduced |
| Balyasny Asset Management LLC | 663,368 | $102.7M | 0.29% | +306,130+85.7% | Added |
| 1832 Asset Management L.P. | 644,629 | $99.8M | 0.21% | +568,770+749.8% | Added |
| Amundi | 595,873 | $99.3M | 0.05% | +16,059+2.8% | Added |
| Deutsche Bank AG | 620,652 | $96.1M | 0.06% | −112,467−15.3% | Reduced |
| First Republic Investment Management, Inc. | 616,556 | $95.5M | 0.27% | −4,753−0.8% | Reduced |
| Victory Capital Management Inc | 614,544 | $95.2M | 0.11% | +67,573+12.4% | Added |
| Principal Financial Group Inc | 610,237 | $94.5M | 0.07% | +16,426+2.8% | Added |
| Holocene Advisors, LP | 595,003 | $92.2M | 0.41% | −380,583−39.0% | Reduced |
| Baird Financial Group, Inc. | 580,102 | $89.8M | 0.25% | +125,896+27.7% | Added |
| Ameriprise Financial Inc | 575,217 | $89.1M | 0.03% | −96,796−14.4% | Reduced |
| Swiss National Bank | 553,399 | $85.7M | 0.07% | −69,000−11.1% | Reduced |
| Barclays PLC | 549,015 | $85.0M | 0.06% | +90,282+19.7% | Added |
| First Trust Advisors LP | 527,944 | $81.8M | 0.10% | −22,563−4.1% | Reduced |
| Anchor Capital Advisors LLC | 493,658 | $76.5M | 2.14% | −670.0% | Reduced |
| Royal Bank of Canada | 478,511 | $74.1M | 0.02% | −208,310−30.3% | Reduced |
| Zurich Insurance Group Ltd | 459,325 | $71.1M | 0.75% | +459,325 | New |
| Aventail Capital Group, LP | 450,000 | $69.7M | 4.85% | −25,000−5.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 431,980 | $66.9M | 0.05% | −1,400−0.3% | Reduced |
| DnB Asset Management AS | 420,232 | $65.1M | 0.39% | +35,768+9.3% | Added |
| Raymond James & Associates | 403,770 | $62.5M | 0.05% | −20,480−4.8% | Reduced |
| Merewether Investment Management, LP | 394,161 | $61.0M | 3.69% | +205,000+108.4% | Added |
| Rhumbline Advisers | 380,692 | $59.0M | 0.07% | +31,308+9.0% | Added |
| Palo Duro Investment Partners, LP | 369,811 | $57.3M | 15.77% | −103,569−21.9% | Reduced |
| California Public Employees Retirement System | 339,244 | $52.5M | 0.05% | −2,502−0.7% | Reduced |
| HSBC Holdings PLC | 338,415 | $52.4M | 0.06% | −25,200−6.9% | Reduced |
| Cornerstone Investment Partners, LLC | 338,273 | $52.4M | 3.27% | −8,039−2.3% | Reduced |
| Earnest Partners LLC | 313,744 | $48.6M | 0.28% | +31,695+11.2% | Added |
| STRS Ohio | 288,497 | $44.7M | 0.20% | +13,694+5.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 284,484 | $44.1M | 0.13% | −7,990−2.7% | Reduced |
| Jennison Associates LLC | 282,032 | $43.7M | 0.04% | −18,469−6.1% | Reduced |
| Jane Street Group, LLC | 278,266 | $43.1M | 0.07% | +73,480+35.9% | Added |
| Westfield Capital Management Co LP | 264,791 | $41.0M | 0.28% | −306,930−53.7% | Reduced |
| National Pension Service | 262,476 | $40.2M | 0.06% | −11,884−4.3% | Reduced |
| California State Teachers Retirement System | 249,313 | $38.6M | 0.06% | −19,392−7.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 248,157 | $38.4M | 0.43% | +97,024+64.2% | Added |
| Alliancebernstein L.P. | 244,129 | $37.8M | 0.02% | +7,226+3.1% | Added |
| BNP Paribas Arbitrage, SA | 234,475 | $36.3M | 0.08% | +3,990+1.7% | Added |
| Van Eck Associates Corp | 232,606 | $36.0M | 0.08% | −1,612−0.7% | Reduced |
| SEI Investments Co | 230,393 | $35.7M | 0.06% | −3,048−1.3% | Reduced |
| Sagefield Capital LP | 229,354 | $35.5M | 5.00% | +51,063+28.6% | Added |
| Squarepoint Ops LLC | 228,712 | $35.4M | 0.17% | +221,772+3,195.6% | Added |
| Bank of Montreal | 220,398 | $34.3M | 0.02% | +39,492+21.8% | Added |
| Thompson Siegel & Walmsley LLC | 221,087 | $34.2M | 0.57% | −18,509−7.7% | Reduced |
| Envestnet Asset Management Inc | 217,753 | $33.7M | 0.02% | +67,413+44.8% | Added |
| ProShare Advisors LLC | 211,472 | $32.8M | 0.10% | +27,198+14.8% | Added |
| Credit Suisse AG | 207,809 | $32.2M | 0.03% | +27,179+15.0% | Added |
| Tocqueville Asset Management L.P. | 199,551 | $30.9M | 0.59% | +25,640+14.7% | Added |
| CIBC Private Wealth Group, LLC | 192,963 | $29.9M | 0.07% | −2,221−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 192,534 | $29.8M | 0.12% | +20,582+12.0% | Added |
| New York State Teachers Retirement System | 192,488 | $29.8M | 0.07% | −4,089−2.1% | Reduced |
| Russell Investments Group, Ltd. | 192,044 | $29.7M | 0.06% | +2,757+1.5% | Added |
| Public Employees Retirement Association of Colorado | 190,874 | $29.6M | 0.15% | −1,446−0.8% | Reduced |
| Korea Investment CORP | 190,056 | $29.4M | 0.09% | +110,502+138.9% | Added |
| AE Wealth Management LLC | 189,715 | $29.4M | 0.18% | +5,010+2.7% | Added |
| State Board of Administration of Florida Retirement System | 187,809 | $29.1M | 0.07% | −21,266−10.2% | Reduced |
| Neuberger Berman Group LLC | 186,643 | $28.9M | 0.03% | +445+0.2% | Added |
| ExodusPoint Capital Management, LP | 186,188 | $28.8M | 0.37% | −262,189−58.5% | Reduced |
| SIR Capital Management, L.P. | 182,796 | $28.3M | 3.36% | −96,568−34.6% | Reduced |
| Stifel Financial Corp | 180,721 | $28.0M | 0.04% | +23,485+14.9% | Added |
| Prudential Financial Inc | 179,987 | $27.9M | 0.04% | +1,803+1.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 180,022 | $27.9M | 0.06% | +28,507+18.8% | Added |
| Citadel Advisors LLC | 178,429 | $27.6M | 0.03% | −1,087,246−85.9% | Reduced |
| Janney Montgomery Scott LLC | 178,298 | $27.6M | 0.10% | +10,891+6.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 176,978 | $27.4M | 0.06% | +11,147+6.7% | Added |
| Eventide Asset Management, LLC | 169,703 | $26.3M | 0.47% | +55,950+49.2% | Added |
| Guggenheim Capital LLC | 169,188 | $26.2M | 0.23% | +3,898+2.4% | Added |
| Manufacturers Life Insurance Company, The | 168,911 | $26.2M | 0.02% | +5,229+3.2% | Added |
| Citigroup Inc | 168,677 | $26.1M | 0.04% | +13,208+8.5% | Added |