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 |
|---|---|---|---|---|---|
| Shelton Wealth Management, LLC | 4,473 | $692.9K | 0.55% | +298+7.1% | Added |
| EFG Asset Management (North America) Corp. | 4,478 | $693.7K | 0.16% | −2,212−33.1% | Reduced |
| Sapience Investments, LLC | 4,495 | $696.2K | 0.17% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 4,562 | $706.6K | 0.11% | +2,356+106.8% | Added |
| FourThought Financial Partners, LLC | 4,663 | $722.1K | 0.10% | −78−1.6% | Reduced |
| Wetherby Asset Management Inc | 4,703 | $728.4K | 0.04% | −240−4.9% | Reduced |
| Mach-1 Financial Group, Inc. | 4,725 | $731.8K | 0.31% | +4,725 | New |
| Wolverine Trading, LLC | 4,741 | $734.3K | 0.01% | +1,609+51.4% | Added |
| ABLE Financial Group, LLC | 4,780 | $740.3K | 0.37% | +3,147+192.7% | Added |
| Avantax Advisory Services, Inc. | 4,835 | $748.9K | 0.01% | −579−10.7% | Reduced |
| Gladstone Institutional Advisory LLC | 4,840 | $749.6K | 0.05% | +73+1.5% | Added |
| Polar Asset Management Partners Inc. | 4,843 | $750.1K | 0.02% | +4,843 | New |
| Western Wealth Management, LLC | 4,873 | $754.8K | 0.06% | −17−0.3% | Reduced |
| Raymond James Trust N.A. | 4,891 | $757.5K | 0.02% | +346+7.6% | Added |
| Hunter Perkins Capital Management, LLC | 5,000 | $774.0K | 0.17% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 5,058 | $783.4K | 1.03% | −62−1.2% | Reduced |
| Alpha DNA Investment Management LLC | 5,119 | $792.8K | 0.51% | +5,119 | New |
| Barden Capital Management, Inc. | 5,193 | $802.1K | 0.78% | +1,378+36.1% | Added |
| Moors & Cabot, Inc. | 5,223 | $808.9K | 0.05% | −91−1.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 5,251 | $813.2K | 0.01% | −5,852−52.7% | Reduced |
| Western Financial Corp | 5,281 | $817.9K | 0.60% | −5,248−49.8% | Reduced |
| Resources Investment Advisors, LLC. | 5,329 | $825.4K | 0.02% | +45+0.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,401 | $837.0K | 0.03% | −3,022−35.9% | Reduced |
| Copperwynd Financial, LLC | 5,450 | $844.1K | 0.40% | −678−11.1% | Reduced |
| Two Sigma Securities, LLC | 5,572 | $863.0K | 0.04% | −2,800−33.4% | Reduced |
| First National Advisers, LLC | 5,584 | $865.0K | 0.39% | +2,464+79.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,644 | $874.1K | 0.02% | −68−1.2% | Reduced |
| Massmutual Trust Co FSB | 5,662 | $876.9K | 0.03% | +119+2.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 5,663 | $877.1K | 0.06% | +1,201+26.9% | Added |
| Two Sigma Investments, LP | 5,745 | $889.8K | 0.00% | +45+0.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 5,769 | $893.6K | 0.00% | +5,769 | New |
| Nemes Rush Group LLC | 5,775 | $894.4K | 0.16% | −10.0% | Reduced |
| Penserra Capital Management LLC | 5,818 | $900.0K | 0.02% | +4,643+395.1% | Added |
| Beacon Pointe Advisors, LLC | 5,924 | $917.4K | 0.01% | +1,226+26.1% | Added |
| Blair William & Co | 5,949 | $921.4K | 0.00% | +1,319+28.5% | Added |
| Boston Family Office LLC | 6,000 | $929.0K | 0.08% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 6,095 | $944.0K | 0.16% | +122+2.0% | Added |
| Smith, Moore & Co. | 6,124 | $948.5K | 0.13% | +209+3.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,901 | $963.3K | 0.01% | +498+9.2% | Added |
| Dana Investment Advisors, Inc. | 6,221 | $963.5K | 0.05% | +84+1.4% | Added |
| Thoroughbred Financial Services, LLC | 6,231 | $965.0K | 0.09% | +6,231 | New |
| Callahan Advisors, LLC | 6,273 | $971.6K | 0.12% | +987+18.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,316 | $978.3K | 0.00% | +6,316 | New |
| Ieq Capital, LLC | 6,326 | $979.8K | 0.02% | +1,567+32.9% | Added |
| Independent Financial Group, LLC | 6,332 | $980.7K | 0.06% | +722+12.9% | Added |
| Hodges Capital Management Inc. | 6,376 | $988.0K | 0.12% | +6,376 | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,381 | $988.3K | 0.08% | −120−1.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 6,390 | $989.7K | 0.07% | +166+2.7% | Added |
| Foster & Motley Inc | 6,406 | $992.0K | 0.08% | −17−0.3% | Reduced |
| Herold Advisors, Inc. | 6,451 | $999.1K | 0.30% | +1,275+24.6% | Added |
| IFP Advisors, Inc | 6,483 | $1.00M | 0.05% | −269−4.0% | Reduced |
| Simmons Bank | 6,564 | $1.02M | 0.09% | +81+1.2% | Added |
| CSS LLC | 6,600 | $1.02M | 0.09% | +6,600 | New |
| Greenleaf Trust | 6,612 | $1.02M | 0.01% | +30+0.5% | Added |
| Crossmark Global Holdings, Inc. | 6,604 | $1.03M | 0.02% | −225−3.3% | Reduced |
| Integrated Advisors Network LLC | 6,759 | $1.05M | 0.06% | +595+9.7% | Added |
| Ostrum Asset Management | 6,787 | $1.05M | 0.10% | +2,794+70.0% | Added |
| Waycross Partners, LLC | 6,800 | $1.05M | 0.23% | +6,800 | New |
| SYSTM Wealth Solutions LLC | 6,814 | $1.06M | 0.16% | −225−3.2% | Reduced |
| Virtus ETF Advisers LLC | 6,866 | $1.06M | 0.65% | −296−4.1% | Reduced |
| Alden Global Capital LLC | 6,866 | $1.06M | 0.72% | +6,866 | New |
| Marathon Capital Management | 6,940 | $1.07M | 0.27% | +995+16.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,955 | $1.08M | 0.01% | +797+12.9% | Added |
| Keebeck Wealth Management, LLC | 6,962 | $1.08M | 0.19% | +20.0% | Added |
| PKO Investment Management Joint-Stock Co | 7,000 | $1.08M | 0.15% | 00.0% | Unchanged |
| Prudential PLC | 7,019 | $1.09M | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,023 | $1.09M | 0.04% | +883+14.4% | Added |
| Lido Advisors, LLC | 7,043 | $1.09M | 0.01% | +214+3.1% | Added |
| Spirit of America Management Corp | 7,050 | $1.09M | 0.25% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 7,078 | $1.10M | 0.05% | +440+6.6% | Added |
| Nations Financial Group Inc, | 7,228 | $1.12M | 0.11% | +142+2.0% | Added |
| Metis Global Partners, LLC | 7,267 | $1.13M | 0.05% | +1,916+35.8% | Added |
| O'Shaughnessy Asset Management, LLC | 7,280 | $1.13M | 0.02% | +806+12.4% | Added |
| Metropolitan Life Insurance Co | 7,398 | $1.15M | 0.06% | −493−6.2% | Reduced |
| American National Bank | 7,453 | $1.15M | 0.20% | +209+2.9% | Added |
| Aurora Investment Counsel | 7,492 | $1.16M | 0.77% | −151−2.0% | Reduced |
| Prelude Capital Management, LLC | 7,497 | $1.16M | 0.11% | +1,576+26.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 7,502 | $1.16M | 0.03% | +4,065+118.3% | Added |
| Fifth Third Bancorp | 7,573 | $1.17M | 0.01% | +339+4.7% | Added |
| Great Lakes Advisors, LLC | 7,584 | $1.17M | 0.01% | −7,108−48.4% | Reduced |
| NEOS Investment Management LLC | 7,755 | $1.20M | 0.15% | +7,755 | New |
| Carlson Capital L P | 7,800 | $1.21M | 0.09% | −22,500−74.3% | Reduced |
| Allen Capital Group, LLC | 8,127 | $1.22M | 0.23% | +33+0.4% | Added |
| Montag A & Associates Inc | 7,911 | $1.23M | 0.08% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 7,951 | $1.23M | 0.01% | −818−9.3% | Reduced |
| Summit Financial, LLC | 7,957 | $1.23M | 0.09% | +479+6.4% | Added |
| Ossiam | 7,989 | $1.24M | 0.02% | +7,253+985.5% | Added |
| P&S Credit Management, L.P. | 8,000 | $1.24M | 5.57% | −2,000−20.0% | Reduced |
| Energy Income Partners, LLC | 8,136 | $1.26M | 0.03% | +831+11.4% | Added |
| Pallas Capital Advisors LLC | 7,956 | $1.26M | 0.08% | +287+3.7% | Added |
| Kestra Private Wealth Services, LLC | 8,186 | $1.27M | 0.04% | +845+11.5% | Added |
| Miracle Mile Advisors, LLC | 8,282 | $1.28M | 0.04% | −604−6.8% | Reduced |
| Cutler Group LP | 8,306 | $1.29M | 0.21% | +8,306 | New |
| Canada Pension Plan Investment Board | 8,310 | $1.29M | 0.00% | 00.0% | Unchanged |
| Argent Trust Co | 8,482 | $1.31M | 0.07% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 8,672 | $1.34M | 0.06% | −1,044−10.7% | Reduced |
| CAPROCK Group, Inc. | 8,690 | $1.35M | 0.10% | +2,016+30.2% | Added |
| Thornburg Investment Management Inc | 8,608 | $1.35M | 0.02% | −128−1.5% | Reduced |
| Essex Financial Services, Inc. | 8,734 | $1.35M | 0.16% | −1,907−17.9% | Reduced |
| Chilton Capital Management LLC | 8,815 | $1.37M | 0.08% | +306+3.6% | Added |