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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.

Q3 2023 vs. Q2 2023

How the institutions holding Diamondback Energy, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of FANG: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders90510938+43
Shares157.4M213.3K160.1M+2.89M (+1.8%)
Value$20.7B$28.0M$24.8B+$4.18B (+20.3%)

10 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (123)

Institutions that held Diamondback Energy, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Showing the largest 100 of 123 by value.

Institutions new to FANG in Q3 2023
InstitutionSharesValue% of portfolio
Diamond Hill Capital Management Inc831,092$128.7M0.62%
Zurich Insurance Group Ltd459,325$71.1M0.75%
Arrowstreet Capital, Limited Partnership114,965$17.8M0.02%
Alyeska Investment Group, L.P.111,604$17.3M0.12%
Bornite Capital Management LP100,000$15.5M4.67%
Silver Point Capital L.P.97,000$15.0M1.35%
Vident Advisory, LLC89,044$13.8M0.43%
D. E. Shaw & Co., Inc.70,217$10.9M0.02%
Pictet Asset Management Holding SA66,014$10.2M0.01%
PointState Capital LP60,081$9.31M0.32%
ING Groep NV56,176$8.70M0.08%
Savoie Capital LLC54,580$8.45M2.21%
L & S Advisors Inc49,022$7.59M1.09%
Quantitative Investment Management, LLC44,485$6.89M1.06%
Quadrature Capital Ltd39,411$6.10M0.13%
FORA Capital, LLC37,167$5.76M0.51%
Clough Capital Partners L P30,340$4.70M0.50%
Genus Capital Management Inc.21,700$3.36M0.53%
Qube Research & Technologies Ltd19,418$3.01M0.01%
Richard Bernstein Advisors LLC18,256$2.83M0.06%
Group One Trading, L.P.17,930$2.78M0.11%
Bayesian Capital Management, LP14,755$2.29M0.26%
Amitell Capital Pte Ltd12,810$1.98M1.93%
Ascent Group, LLC12,458$1.94M0.21%
Scotia Capital Inc.11,887$1.84M0.01%
Voloridge Investment Management, LLC11,038$1.71M0.01%
Hussman Strategic Advisors, Inc.10,500$1.63M0.31%
Freedom Day Solutions, LLC10,399$1.61M0.71%
Duality Advisers, LP9,039$1.40M0.17%
Cutler Group LP8,306$1.29M0.21%
NEOS Investment Management LLC7,755$1.20M0.15%
Alden Global Capital LLC6,866$1.06M0.72%
Waycross Partners, LLC6,800$1.05M0.23%
CSS LLC6,600$1.02M0.09%
Wealth Enhancement Advisory Services, LLC6,316$978.3K0.00%
Thoroughbred Financial Services, LLC6,231$965.0K0.09%
Envestnet Portfolio Solutions, Inc.5,769$893.6K0.00%
Alpha DNA Investment Management LLC5,119$792.8K0.51%
Polar Asset Management Partners Inc.4,843$750.1K0.02%
Mach-1 Financial Group, Inc.4,725$731.8K0.31%
Advisory Research Inc4,132$640.0K0.09%
Park Avenue Securities LLC4,057$628.0K0.01%
Petrus Trust Company, LTA3,963$613.8K0.07%
Fiduciary Trust Co3,851$596.4K0.01%
Teza Capital Management LLC3,808$589.8K0.10%
Magnolia Capital Advisors LLC3,205$507.8K0.49%
Capula Management Ltd3,140$486.3K0.03%
Vontobel Holding Ltd.3,023$468.2K0.00%
Brasada Capital Management, LP3,000$464.6K0.11%
Moody Aldrich Partners LLC2,932$454.1K0.09%
STF Management LP2,915$451.5K0.24%
Northern Oak Wealth Management Inc2,685$415.9K0.05%
Quarry LP2,628$407.0K0.26%
Siemens Fonds Invest GmbH2,616$405.2K0.04%
United Capital Financial Advisers, LLC2,600$402.6K0.00%
NBC Securities, Inc.2,520$390.0K0.04%
Financial Advisors Network, Inc.2,172$336.4K0.08%
Magnetar Financial LLC2,152$333.3K0.01%
Redwood Investment Management, LLC2,136$331.0K0.03%
HB Wealth Management, LLC2,093$324.2K0.01%
Benedict Financial Advisors Inc2,068$320.3K0.09%
Apollon Wealth Management, LLC2,055$318.3K0.02%
Renaissance Group LLC2,025$313.6K0.01%
Phillips Wealth Planners LLC1,802$304.4K0.41%
Tiaa Trust, National Association1,961$303.7K0.00%
Ramirez Asset Management, Inc.1,905$295.0K0.06%
Americana Partners, LLC1,802$279.2K0.03%
SCP Investment, LP1,800$278.8K0.21%
Hartford Funds Management Co LLC1,797$278.3K0.03%
Seelaus Asset Management LLC1,748$270.7K0.31%
QRG Capital Management, Inc.1,742$269.7K0.00%
Credit Agricole S A1,682$260.5K0.01%
International Assets Investment Management, LLC1,632$256.5K0.04%
Radnor Capital Management, LLC1,615$250.0K0.05%
Change Path, LLC1,598$247.0K0.02%
Values First Advisors, Inc.1,584$245.3K0.16%
Wrapmanager Inc1,526$236.3K0.08%
Haverford Trust Co1,504$232.9K0.00%
Gateway Investment Advisers LLC1,503$232.8K0.00%
Woodward Diversified Capital, LLC1,485$230.0K0.17%
Wealthsource Partners, LLC1,456$225.5K0.02%
NorthRock Partners, LLC1,446$224.0K0.02%
Cornercap Investment Counsel Inc1,424$220.5K0.04%
Mma Asset Management LLC1,418$219.6K0.13%
Tower Bridge Advisors1,400$216.8K0.02%
Riverwater Partners LLC1,400$216.8K0.20%
OneAscent Financial Services LLC1,393$216.0K0.06%
Warren Averett Asset Management, LLC1,394$216.0K0.01%
Brown Advisory Inc1,387$214.8K0.00%
Hamel Associates, Inc.1,385$214.5K0.08%
Sage Mountain Advisors LLC1,379$213.6K0.03%
Journey Strategic Wealth LLC1,375$213.0K0.01%
Conning Inc.1,368$211.9K0.01%
Fidelis Capital Partners, LLC1,365$211.4K0.07%
Keystone Financial Services1,345$208.3K0.11%
IHT Wealth Management, LLC1,340$207.5K0.01%
BancorpSouth Bank1,333$206.5K0.02%
Aspen Grove Capital, LLC1,332$206.3K0.08%
Ethos Financial Group, LLC1,328$205.7K0.05%
Schechter Investment Advisors, LLC1,325$205.2K0.02%

Sold out (80)

Institutions that held Diamondback Energy, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of FANG in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Point72 Asset Management, L.P.627,858$82.5M
Woodline Partners LP330,509$43.4M
AustralianSuper Pty Ltd206,526$27.1M
Todd Asset Management LLC142,163$18.7M
Vident Investment Advisory, LLC68,062$8.94M
HRT Financial LP48,894$6.42M
Cubist Systematic Strategies, LLC32,183$4.23M
Sepio Capital, LP20,610$2.72M
Waratah Capital Advisors Ltd.15,000$1.97M
Twinbeech Capital LP14,632$1.92M
Cyndeo Wealth Partners, LLC14,397$1.89M
Mason & Associates Inc12,964$1.70M
Greenhouse Funds LLLP10,252$1.35M
Comerica Securities,inc.8,807$1.16M
Ergoteles LLC7,761$1.02M
Advanced Portfolio Management, LLC6,792$892.2K
Beck Capital Management, LLC6,631$871.0K
Laurion Capital Management LP6,596$866.5K
Veritable, L.P.6,105$801.9K
Schonfeld Strategic Advisors LLC5,988$786.6K
Y-Intercept (Hong Kong) Ltd5,792$760.8K
Engineers Gate Manager LP5,698$748.5K
Strategy Asset Managers LLC5,655$742.8K
Harvest Volatility Management LLC5,590$734.3K
Paragon Advisors, LLC5,142$675.0K
Shay Capital LLC4,381$575.5K
GTS Securities LLC4,212$553.3K
Natixis4,113$540.3K
Contravisory Investment Management, Inc.3,810$500.5K
XTX Topco Ltd3,802$499.4K
Marex Group plc2,848$374.1K
EJF Capital LLC2,500$328.4K
First Dallas Securities Inc.2,500$328.0K
Steel Peak Wealth Management LLC2,300$302.1K
MQS Management LLC2,234$293.5K
Gotham Asset Management, LLC2,186$287.2K
BCJ Capital Management, LLC2,179$286.2K
Walleye Trading LLC2,081$273.4K
Cohen & Steers, Inc.2,063$271.0K
TD Ameritrade Investment Management, LLC1,999$263.0K
Echo Street Capital Management LLC1,992$261.7K
Blueshift Asset Management, LLC1,896$249.1K
WBI Investments1,764$231.7K
Harris Associates L PSuperinvestorHarris Associates (Oakmark)1,672$219.6K
Recurrent Investment Advisors LLC1,611$211.6K
Csenge Advisory Group1,563$205.3K
Delphia (USA) Inc.1,562$205.2K
Wealth Alliance1,544$202.9K
Moneta Group Investment Advisors LLC1,525$200.3K
Hartree Partners, LP1,525$200.3K
Arlington Partners LLC1,357$178.3K
Neo Ivy Capital Management1,338$176.0K
Industrial Alliance Investment Management Inc.1,250$164.0K
C M Bidwell & Associates Ltd1,125$147.8K
America First Investment Advisors, LLC827$108.6K
Trifecta Capital Advisors, LLC823$108.1K
Pinebridge Investments, L.P.573$75.3K
Ridgewood Investments LLC525$69.0K
Close Asset Management Ltd455$60.0K
Safeguard Financial, LLC386$50.0K
Achmea Investment Management B.V.362$48.0K
Meitav Dash Investments Ltd338$43.8K
FinTrust Capital Advisors, LLC213$29.1K
Stonehage Fleming Financial Services Holdings Ltd210$27.6K
Worth Asset Management, LLC185$24.3K
CVA Family Office, LLC162$21.3K
Fiduciary Alliance LLC149$19.6K
Nalls Sherbakoff Group, LLC100$12.7K
AXS Investments LLC75$9.85K
O'Dell Group, LLC63$8.28K
Disciplined Investments, LLC23$3.02K
WealthPLAN Partners, LLC18$2.36K
Financial Freedom, LLC16$2.14K
Fairfield, Bush & Co.15$1.97K
Sofos Investments, Inc.131$1.78K
Horan Securities, Inc.10$1.31K
Clearview Wealth Advisors LLC10$1.31K
VitalStone Financial, LLC5$1.00K
NewSquare Capital LLC6$788
Missouri Trust & Investment Co5$657

Not filed for Q3 2023 yet (10)

Institutions that held Diamondback Energy, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FANG in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
EA Series Trust71,670$9.41M
Pictet Asset Management SA65,594$8.62M
Efg Capital International Corp.40,735$5.35M
Aj Wealth Strategies, LLC23,615$3.10M
BerganKDV Wealth Management, LLC7,689$1.01M
Thomas White International Ltd1,909$250.8K
Tiaa, FSB1,644$216.0K
BDO Wealth Advisors, LLC264$34.7K
First Capital Advisors Group, LLC.101$13.3K
Vigilant Capital Management, LLC80$11.0K