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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.

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.

Institutional holdersQ3 2023: 938 institutions
Q1 2021: 595 institutionsQ2 2021: 649 institutionsQ3 2021: 689 institutionsQ4 2021: 772 institutionsQ1 2022: 865 institutionsQ2 2022: 898 institutionsQ3 2022: 887 institutionsQ4 2022: 948 institutionsQ1 2023: 916 institutionsQ2 2023: 905 institutionsQ3 2023: 938 institutionsQ4 2023: 1,031 institutionsQ1 2024: 1,112 institutionsQ2 2024: 1,179 institutionsQ3 2024: 1,187 institutionsQ4 2024: 1,161 institutionsQ1 2025: 1,123 institutionsQ2 2025: 1,097 institutionsQ3 2025: 1,064 institutionsQ4 2025: 1,111 institutionsQ1 2026: 1,202 institutionsQ2 2026: 1,196 institutions
Value heldQ3 2023: $24.8B
Q1 2021: $12.0BQ2 2021: $15.5BQ3 2021: $15.3BQ4 2021: $17.1BQ1 2022: $21.7BQ2 2022: $19.1BQ3 2022: $19.1BQ4 2022: $22.0BQ1 2023: $21.9BQ2 2023: $20.7BQ3 2023: $24.8BQ4 2023: $24.9BQ1 2024: $31.9BQ2 2024: $32.3BQ3 2024: $29.5BQ4 2024: $27.1BQ1 2025: $26.4BQ2 2025: $23.8BQ3 2025: $24.5BQ4 2025: $27.2BQ1 2026: $38.3BQ2 2026: $35.4B
Institutions holding FANG and their total value by quarter
QuarterHoldersValue
Q2 20261,196$35.4B
Q1 20261,202$38.3B
Q4 20251,111$27.2B
Q3 20251,064$24.5B
Q2 20251,097$23.8B
Q1 20251,123$26.4B
Q4 20241,161$27.1B
Q3 20241,187$29.5B
Q2 20241,179$32.3B
Q1 20241,112$31.9B
Q4 20231,031$24.9B
Q3 2023938$24.8B
Q2 2023905$20.7B
Q1 2023916$21.9B
Q4 2022948$22.0B
Q3 2022887$19.1B
Q2 2022898$19.1B
Q1 2022865$21.7B
Q4 2021772$17.1B
Q3 2021689$15.3B
Q2 2021649$15.5B
Q1 2021595$12.0B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q2 2023.

Institutions holding FANG in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Kapitalo Investimentos Ltda226$35.0K0.00%−613−73.1%Reduced
Cape Investment Advisory, Inc.227$35.2K0.02%00.0%Unchanged
First Horizon Advisors, Inc.233$36.1K0.00%−44−15.9%Reduced
Clearstead Advisors, LLC239$37.0K0.00%−623−72.3%Reduced
Robeco Institutional Asset Management B.V.242$37.5K0.00%00.0%Unchanged
Trust Co of Vermont250$38.7K0.00%−50−16.7%Reduced
Glassman Wealth Services257$39.8K0.01%+66+34.6%Added
Cary Street Partner Investment Advisory LLC257$39.8K0.00%+218+559.0%Added
State of Wyoming259$40.1K0.01%+95+57.9%Added
Optimum Investment Advisors275$42.6K0.02%00.0%Unchanged
Harbour Investments, Inc.293$45.3K0.00%+135+85.4%Added
Johnson Financial Group, Inc.300$46.5K0.00%−89−22.9%Reduced
Covestor Ltd301$47.0K0.04%−508−62.8%Reduced
Hexagon Capital Partners LLC307$47.5K0.01%−187−37.9%Reduced
Federated Hermes, Inc.307$47.5K0.00%+42+15.8%Added
AdvisorNet Financial, Inc310$48.0K0.00%−9−2.8%Reduced
Mark Sheptoff Financial Planning, LLC331$51.3K0.03%+2+0.6%Added
Private Trust Co NA346$53.6K0.01%−51−12.8%Reduced
Headlands Technologies LLC365$56.5K0.03%+365New
Resurgent Financial Advisors LLC373$57.8K0.04%−334−47.2%Reduced
Brown Brothers Harriman & Co380$58.9K0.00%00.0%Unchanged
Valley National Advisers Inc383$59.0K0.01%+5+1.3%Added
Arcadia Investment Management Corp400$62.0K0.01%00.0%Unchanged
Versant Capital Management, Inc406$62.9K0.02%00.0%Unchanged
Altshuler Shaham Ltd408$63.2K0.00%−262−39.1%Reduced
Farther Finance Advisors, LLC409$63.4K0.01%+72+21.4%Added
Tobam425$66.0K0.01%−6,034−93.4%Reduced
Quent Capital, LLC451$69.8K0.01%+34+8.2%Added
Alta Advisers Ltd500$77.4K0.04%00.0%Unchanged
Independence Bank of Kentucky500$77.4K0.03%+475+1,900.0%Added
Peoples Bank500$77.4K0.07%+500New
Federation des caisses Desjardins du Quebec543$84.1K0.00%00.0%Unchanged
Whittier Trust Co566$87.7K0.00%+1+0.2%Added
Umb Bank N A566$87.7K0.00%00.0%Unchanged
First Financial Corp593$91.8K0.05%+593New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main600$92.9K0.00%+260+76.5%Added
Global Retirement Partners, LLC671$97.6K0.00%+30+4.7%Added
Acadian Asset Management LLC671$103.0K0.00%+671New
China Universal Asset Management Co., Ltd.666$103.2K0.03%+462+226.5%Added
Rosenberg Matthew Hamilton690$106.9K0.04%+60+9.5%Added
Tradition Wealth Management, LLC708$110.0K0.01%+208+41.6%Added
Sugarloaf Wealth Management, LLC731$113.3K0.03%+99+15.7%Added
Transamerica Financial Advisors, Inc.733$114.0K0.02%+38+5.5%Added
Manchester Capital Management LLC753$116.6K0.02%+157+26.3%Added
MCF Advisors LLC779$120.6K0.01%+29+3.9%Added
Lindbrook Capital, LLC788$122.0K0.01%−21−2.6%Reduced
First Manhattan Co800$123.9K0.00%00.0%Unchanged
Wolverine Asset Management LLC805$124.7K0.00%00.0%Unchanged
Eagle Bay Advisors LLC807$125.0K0.06%+188+30.4%Added
Assetmark, Inc817$126.5K0.00%−922−53.0%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC836$129.6K0.01%−3,766−81.8%Reduced
City State Bank850$132.0K0.07%00.0%Unchanged
Mendota Financial Group, LLC856$132.6K0.14%00.0%Unchanged
AlphaCentric Advisors LLC860$133.2K0.08%−87−9.2%Reduced
DT Investment Partners, LLC928$143.7K0.02%00.0%Unchanged
Armstrong Advisory Group, Inc952$147.4K0.02%00.0%Unchanged
Venturi Wealth Management, LLC964$149.3K0.01%+14+1.5%Added
TSFG, LLC989$153.0K0.05%00.0%Unchanged
Parkside Financial Bank & Trust998$154.6K0.04%+55+5.8%Added
Mint Tower Capital Management B.V.1,005$156.0K0.04%+1,005New
Centaurus Financial, Inc.1,016$157.0K0.01%+200+24.5%Added
Sentry Investment Management LLC1,023$158.0K0.08%−3,720−78.4%Reduced
Plante Moran Financial Advisors, LLC1,026$158.9K0.02%00.0%Unchanged
Carmel Capital Partners, LLC1,027$159.1K0.07%+27+2.7%Added
Capstone Investment Advisors, LLC1,083$167.7K0.00%−1,845−63.0%Reduced
Peregrine Capital Management LLC1,150$178.1K0.01%00.0%Unchanged
Glass Jacobson Investment Advisors llc1,154$178.7K0.08%+116+11.2%Added
TD Private Client Wealth LLC1,175$182.0K0.01%−297−20.2%Reduced
UniSuper Management Pty Ltd1,200$185.9K0.00%00.0%Unchanged
Kepos Capital LP1,214$188.0K0.03%−745−38.0%Reduced
V-Square Quantitative Management LLC1,248$193.3K0.09%+1,248New
Guardian Wealth Advisors, LLC1,300$201.3K0.03%+1,300New
Horizon Kinetics Asset Management LLC1,302$201.7K0.00%+1,302New
Sunbelt Securities, Inc.1,302$201.7K0.03%+52+4.2%Added
Rehmann Capital Advisory Group1,303$201.8K0.02%+1,303New
Gallacher Capital Management LLC1,308$202.5K0.13%−3,188−70.9%Reduced
Aull & Monroe Investment Management Corp1,310$202.9K0.11%+1,310New
Sabal Trust CO1,315$203.7K0.01%+1,315New
William Blair Investment Management, LLC1,321$204.6K0.00%+1,321New
Schechter Investment Advisors, LLC1,325$205.2K0.02%+1,325New
Ethos Financial Group, LLC1,328$205.7K0.05%+1,328New
Aspen Grove Capital, LLC1,332$206.3K0.08%+1,332New
BancorpSouth Bank1,333$206.5K0.02%+1,333New
IHT Wealth Management, LLC1,340$207.5K0.01%+1,340New
Keystone Financial Services1,345$208.3K0.11%+1,345New
Fidelis Capital Partners, LLC1,365$211.4K0.07%+1,365New
Conning Inc.1,368$211.9K0.01%+1,368New
Journey Strategic Wealth LLC1,375$213.0K0.01%+1,375New
Sage Mountain Advisors LLC1,379$213.6K0.03%+1,379New
Hamel Associates, Inc.1,385$214.5K0.08%+1,385New
Brown Advisory Inc1,387$214.8K0.00%+1,387New
Warren Averett Asset Management, LLC1,394$216.0K0.01%+1,394New
OneAscent Financial Services LLC1,393$216.0K0.06%+1,393New
Tower Bridge Advisors1,400$216.8K0.02%+1,400New
Riverwater Partners LLC1,400$216.8K0.20%+1,400New
Mma Asset Management LLC1,418$219.6K0.13%+1,418New
Mayfair Advisory Group, LLC1,407$220.1K0.21%−498−26.1%Reduced
Cornercap Investment Counsel Inc1,424$220.5K0.04%+1,424New
Huntington National Bank1,443$223.5K0.00%−376−20.7%Reduced
NorthRock Partners, LLC1,446$224.0K0.02%+1,446New