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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 614,544 | $95.2M | 0.11% | +67,573+12.4% | Added |
| First Republic Investment Management, Inc. | 616,556 | $95.5M | 0.27% | −4,753−0.8% | Reduced |
| Deutsche Bank AG | 620,652 | $96.1M | 0.06% | −112,467−15.3% | Reduced |
| Amundi | 595,873 | $99.3M | 0.05% | +16,059+2.8% | Added |
| 1832 Asset Management L.P. | 644,629 | $99.8M | 0.21% | +568,770+749.8% | Added |
| Balyasny Asset Management LLC | 663,368 | $102.7M | 0.29% | +306,130+85.7% | Added |
| Fred Alger Management, LLC | 683,107 | $105.8M | 0.61% | −129,635−16.0% | Reduced |
| UBS Asset Management Americas Inc | 684,775 | $106.1M | 0.05% | +199,854+41.2% | Added |
| American Century Companies Inc | 731,626 | $113.3M | 0.09% | −138,575−15.9% | Reduced |
| Wells Fargo & Company | 758,709 | $117.5M | 0.04% | +3,595+0.5% | Added |
| Bank of America Corp | 824,538 | $127.7M | 0.02% | +33,093+4.2% | Added |
| Diamond Hill Capital Management Inc | 831,092 | $128.7M | 0.62% | +831,092 | New |
| UBS Group AG | 875,481 | $135.6M | 0.06% | −48,580−5.3% | Reduced |
| Loomis Sayles & Co L P | 930,968 | $144.2M | 0.25% | −143,198−13.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,004,965 | $155.6M | 0.04% | +8,468+0.8% | Added |
| Goldman Sachs Group Inc | 1,152,871 | $178.6M | 0.05% | +138,221+13.6% | Added |
| Legal & General Group Plc | 1,197,496 | $185.5M | 0.06% | −30,647−2.5% | Reduced |
| Boston Partners | 1,360,350 | $210.7M | 0.29% | −19,563−1.4% | Reduced |
| Capital Research Global Investors | 1,411,666 | $218.6M | 0.06% | −5910.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,415,986 | $219.3M | 0.16% | +130,006+10.1% | Added |
| Yacktman Asset Management LP | 1,454,923 | $225.3M | 2.22% | +957+0.1% | Added |
| Bank of New York Mellon Corp | 1,616,235 | $250.3M | 0.06% | −57,009−3.4% | Reduced |
| Northern Trust Corp | 1,999,579 | $309.7M | 0.06% | +12,237+0.6% | Added |
| Dimensional Fund Advisors LP | 2,025,041 | $313.7M | 0.10% | −30,324−1.5% | Reduced |
| Pacer Advisors, Inc. | 2,044,747 | $316.7M | 1.21% | +83,923+4.3% | Added |
| Massachusetts Financial Services Co | 3,007,599 | $465.8M | 0.16% | +858,446+39.9% | Added |
| Invesco Ltd. | 3,320,567 | $514.3M | 0.14% | +206,189+6.6% | Added |
| Nuveen Asset Management, LLC | 3,432,379 | $531.6M | 0.19% | +446,766+15.0% | Added |
| Morgan Stanley | 3,494,159 | $541.2M | 0.06% | +89,663+2.6% | Added |
| Price T Rowe Associates Inc | 3,839,108 | $594.6M | 0.09% | +3,498,720+1,027.9% | Added |
| Geode Capital Management, LLC | 4,009,662 | $619.7M | 0.07% | +41,270+1.0% | Added |
| JPMorgan Chase & Co | 5,467,399 | $846.8M | 0.10% | +886,202+19.3% | Added |
| FMR LLC | 5,589,925 | $865.8M | 0.07% | −174,917−3.0% | Reduced |
| Blackstone Group Inc. | 5,849,819 | $906.0M | 3.89% | −2,099,300−26.4% | Reduced |
| State Street Corp | 11,571,101 | $1.79B | 0.10% | +128,605+1.1% | Added |
| BlackRock Inc. | 13,886,751 | $2.15B | 0.06% | −181,000−1.3% | Reduced |
| Wellington Management Group LLP | 14,266,640 | $2.21B | 0.44% | +648,317+4.8% | Added |
| Vanguard Group Inc | 21,693,579 | $3.36B | 0.08% | −221,909−1.0% | Reduced |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −1,999−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −627,858−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −330,509−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −206,526−100.0% | Sold out |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −142,163−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −68,062−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −48,894−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −32,183−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −20,610−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −14,632−100.0% | Sold out |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −14,397−100.0% | Sold out |
| Mason & Associates Inc | 0 | $0 | 0.00% | −12,964−100.0% | Sold out |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −10,252−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −8,807−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,761−100.0% | Sold out |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −6,792−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −6,631−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −6,596−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −6,105−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,988−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,792−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,698−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −5,655−100.0% | Sold out |
| Harvest Volatility Management LLC | 0 | $0 | 0.00% | −5,590−100.0% | Sold out |
| Paragon Advisors, LLC | 0 | $0 | 0.00% | −5,142−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −4,381−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −4,212−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −4,113−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −3,810−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,802−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −2,848−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −2,234−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,186−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −2,179−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,081−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −2,063−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −1,992−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,896−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −1,764−100.0% | Sold out |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 0 | $0 | 0.00% | −1,672−100.0% | Sold out |
| Recurrent Investment Advisors LLC | 0 | $0 | 0.00% | −1,611−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −1,563−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −1,562−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −1,544−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −1,525−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −1,525−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −1,357−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,338−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |
| America First Investment Advisors, LLC | 0 | $0 | 0.00% | −827−100.0% | Sold out |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −823−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −573−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −362−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −338−100.0% | Sold out |