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 |
|---|---|---|---|---|---|
| Harvey Capital Management Inc | 8,875 | $1.37M | 0.48% | +3,160+55.3% | Added |
| Alaethes Wealth LLC | 9,028 | $1.40M | 0.77% | +375+4.3% | Added |
| Duality Advisers, LP | 9,039 | $1.40M | 0.17% | +9,039 | New |
| HM Payson & Co | 9,045 | $1.40M | 0.03% | −2,454−21.3% | Reduced |
| Oakworth Capital, Inc. | 9,064 | $1.40M | 0.13% | −66−0.7% | Reduced |
| KLK Capital Management LLC | 9,066 | $1.40M | 1.88% | −385−4.1% | Reduced |
| Estate Counselors, LLC | 9,110 | $1.41M | 0.19% | +5+0.1% | Added |
| Pickering Energy Partners LP | 9,225 | $1.43M | 17.93% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 9,231 | $1.43M | 0.09% | +76+0.8% | Added |
| Panagora Asset Management Inc | 9,276 | $1.44M | 0.01% | +20.0% | Added |
| Glenmede Trust Co NA | 9,328 | $1.44M | 0.01% | +219+2.4% | Added |
| Beddow Capital Management Inc | 9,395 | $1.46M | 0.71% | +295+3.2% | Added |
| New Mexico Educational Retirement Board | 9,400 | $1.46M | 0.06% | +500+5.6% | Added |
| Advisor Partners II, LLC | 9,407 | $1.46M | 0.06% | +162+1.8% | Added |
| Delphi Management Inc | 9,423 | $1.46M | 1.50% | −113−1.2% | Reduced |
| National Asset Management, Inc. | 9,435 | $1.46M | 0.04% | +60+0.6% | Added |
| Insight Wealth Partners, LLC | 9,536 | $1.48M | 1.24% | 00.0% | Unchanged |
| Commerce Bank | 9,544 | $1.48M | 0.01% | +112+1.2% | Added |
| Patten Group, Inc. | 9,639 | $1.49M | 0.45% | +17+0.2% | Added |
| Norinchukin Bank, The | 9,749 | $1.51M | 0.04% | −14,878−60.4% | Reduced |
| Parallel Advisors, LLC | 9,775 | $1.51M | 0.05% | +1,179+13.7% | Added |
| Lakewood Asset Management LLC | 9,781 | $1.51M | 1.24% | +172+1.8% | Added |
| Symmetry Partners, LLC | 9,819 | $1.52M | 0.08% | −1,020−9.4% | Reduced |
| Citizens Financial Group Inc | 9,904 | $1.53M | 0.06% | +1,430+16.9% | Added |
| Patient Capital Management, LLC | 10,000 | $1.55M | 0.09% | 00.0% | Unchanged |
| Capital Management Associates | 10,000 | $1.55M | 2.28% | +2,000+25.0% | Added |
| Wunderlich Capital Managemnt | 10,339 | $1.60M | 0.79% | +60+0.6% | Added |
| Freedom Day Solutions, LLC | 10,399 | $1.61M | 0.71% | +10,399 | New |
| Ontario Teachers Pension Plan Board | 10,445 | $1.62M | 0.02% | −411−3.8% | Reduced |
| Toroso Investments, LLC | 10,493 | $1.63M | 0.05% | −4,447−29.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 10,500 | $1.63M | 0.31% | +10,500 | New |
| Polaris Capital Management, LLC | 10,670 | $1.65M | 0.09% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 10,724 | $1.66M | 0.01% | +4,502+72.4% | Added |
| Tower Research Capital LLC (TRC) | 10,759 | $1.67M | 0.05% | +5,746+114.6% | Added |
| Williams Jones Wealth Management, LLC. | 10,776 | $1.67M | 0.03% | −14,183−56.8% | Reduced |
| Voloridge Investment Management, LLC | 11,038 | $1.71M | 0.01% | +11,038 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 11,075 | $1.72M | 0.86% | +165+1.5% | Added |
| Bessemer Group Inc | 11,082 | $1.72M | 0.00% | +177+1.6% | Added |
| Salem Investment Counselors Inc | 11,086 | $1.72M | 0.07% | +60+0.5% | Added |
| Rothschild Investment Corp | 11,213 | $1.74M | 0.15% | −26−0.2% | Reduced |
| First Hawaiian Bank | 11,611 | $1.80M | 0.06% | −200−1.7% | Reduced |
| Jefferies Financial Group Inc. | 11,671 | $1.81M | 0.05% | −22,287−65.6% | Reduced |
| X-Square Capital, LLC | 13,907 | $1.83M | 1.23% | 00.0% | Unchanged |
| Scotia Capital Inc. | 11,887 | $1.84M | 0.01% | +11,887 | New |
| Systematic Alpha Investments, LLC | 12,013 | $1.86M | 0.09% | 00.0% | Unchanged |
| Shell Asset Management Co | 12,165 | $1.88M | 0.08% | −122−1.0% | Reduced |
| Hartford Investment Management Co | 12,196 | $1.89M | 0.08% | −494−3.9% | Reduced |
| Empirical Finance, LLC | 12,281 | $1.90M | 0.14% | +684+5.9% | Added |
| Bradley Foster & Sargent Inc | 14,628 | $1.92M | 0.04% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 12,464 | $1.93M | 0.15% | +10,357+491.6% | Added |
| Ascent Group, LLC | 12,458 | $1.94M | 0.21% | +12,458 | New |
| Penn Capital Management Co Inc | 12,328 | $1.94M | 0.20% | −10,709−46.5% | Reduced |
| Amitell Capital Pte Ltd | 12,810 | $1.98M | 1.93% | +12,810 | New |
| Securian Asset Management, Inc | 12,828 | $1.99M | 0.06% | −2,306−15.2% | Reduced |
| Atria Investments LLC | 13,128 | $2.03M | 0.04% | +4,656+55.0% | Added |
| Edgestream Partners, L.P. | 13,135 | $2.03M | 0.16% | +8,484+182.4% | Added |
| Systematic Financial Management LP | 13,211 | $2.05M | 0.07% | −1,017−7.1% | Reduced |
| Laffer Tengler Investments | 13,318 | $2.06M | 0.61% | −10,520−44.1% | Reduced |
| Belpointe Asset Management LLC | 13,446 | $2.08M | 0.22% | +11,581+621.0% | Added |
| Sippican Capital Advisors | 13,508 | $2.09M | 1.92% | −653−4.6% | Reduced |
| Gries Financial LLC | 13,511 | $2.09M | 0.56% | −318−2.3% | Reduced |
| Fund Management at Engine No. 1 LLC | 13,547 | $2.10M | 0.33% | +2,066+18.0% | Added |
| Maryland State Retirement & Pension System | 13,832 | $2.14M | 0.05% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 14,293 | $2.21M | 0.08% | −267−1.8% | Reduced |
| National Bank of Canada | 14,757 | $2.22M | 0.00% | −43,288−74.6% | Reduced |
| CI Private Wealth, LLC | 14,328 | $2.22M | 0.01% | +2,742+23.7% | Added |
| Cetera Investment Advisers | 14,345 | $2.22M | 0.02% | −141−1.0% | Reduced |
| Elo Mutual Pension Insurance Co | 14,392 | $2.23M | 0.07% | +209+1.5% | Added |
| Eisler Capital (UK) Ltd. | 14,436 | $2.24M | 0.10% | −13,249−47.9% | Reduced |
| Syntal Capital Partners, LLC | 14,446 | $2.24M | 1.74% | −72,436−83.4% | Reduced |
| Brinker Capital Investments, LLC | 14,477 | $2.24M | 0.03% | +115+0.8% | Added |
| Orion Portfolio Solutions, LLC | 14,477 | $2.24M | 0.03% | +115+0.8% | Added |
| Davidson Capital Management Inc. | 14,501 | $2.25M | 1.12% | +3,241+28.8% | Added |
| Ellis Investment Partners, LLC | 14,565 | $2.26M | 0.58% | −103−0.7% | Reduced |
| Bayesian Capital Management, LP | 14,755 | $2.29M | 0.26% | +14,755 | New |
| Kovack Advisors, Inc. | 14,880 | $2.30M | 0.32% | +3,736+33.5% | Added |
| Settian Capital LP | 15,200 | $2.35M | 2.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 15,253 | $2.36M | 0.01% | −263−1.7% | Reduced |
| US Bancorp | 15,337 | $2.38M | 0.00% | +38+0.2% | Added |
| Cresset Asset Management, LLC | 15,359 | $2.38M | 0.02% | +653+4.4% | Added |
| British Columbia Investment Management Corp | 15,656 | $2.42M | 0.02% | +109+0.7% | Added |
| Aft, Forsyth & Sober, LLC | 15,800 | $2.45M | 1.03% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,931 | $2.47M | 0.04% | +151+1.0% | Added |
| Prevail Innovative Wealth Advisors, LLC | 16,257 | $2.52M | 1.31% | +5,288+48.2% | Added |
| Teachers Retirement System of the State of Kentucky | 16,290 | $2.52M | 0.03% | −141,720−89.7% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 16,299 | $2.52M | 0.71% | −205−1.2% | Reduced |
| Nilsine Partners, LLC | 16,503 | $2.56M | 0.39% | +395+2.5% | Added |
| Gulf International Bank (UK) Ltd | 16,510 | $2.56M | 0.07% | −1,597−8.8% | Reduced |
| CIBC World Markets Inc. | 16,546 | $2.56M | 0.01% | +489+3.0% | Added |
| Mariner, LLC | 16,562 | $2.57M | 0.01% | +313+1.9% | Added |
| KBC Group NV | 16,766 | $2.60M | 0.01% | −15,514−48.1% | Reduced |
| Mount Lucas Management LP | 16,919 | $2.62M | 1.00% | −620−3.5% | Reduced |
| SevenBridge Financial Group, LLC | 16,968 | $2.63M | 0.68% | +4,150+32.4% | Added |
| Shorepoint Capital Partners LLC | 17,054 | $2.64M | 0.78% | +1,824+12.0% | Added |
| D.A. Davidson & Co. | 17,191 | $2.66M | 0.03% | −21−0.1% | Reduced |
| Greenup Street Wealth Management LLC | 17,368 | $2.69M | 0.88% | +7,327+73.0% | Added |
| Moran Wealth Management, LLC | 17,501 | $2.71M | 0.10% | +7,651+77.7% | Added |
| Alaska Permanent Fund Corp | 17,600 | $2.73M | 0.05% | 00.0% | Unchanged |
| GWM Advisors LLC | 17,847 | $2.76M | 0.03% | +4,262+31.4% | Added |
| Group One Trading, L.P. | 17,930 | $2.78M | 0.11% | +17,930 | New |