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 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 17,960 | $2.78M | 0.10% | −1,776−9.0% | Reduced |
| Nordea Investment Management AB | 18,039 | $2.79M | 0.00% | −20,270−52.9% | Reduced |
| Richard Bernstein Advisors LLC | 18,256 | $2.83M | 0.06% | +18,256 | New |
| Ziegler Capital Management, LLC | 18,349 | $2.84M | 0.11% | −580−3.1% | Reduced |
| APG Asset Management N.V. | 18,373 | $2.85M | 0.01% | −145−0.8% | Reduced |
| Optiver Holding B.V. | 18,406 | $2.85M | 0.08% | −7,675−29.4% | Reduced |
| Advisory Services Network, LLC | 19,038 | $2.95M | 0.08% | +2,378+14.3% | Added |
| Doheny Asset Management | 19,085 | $2.96M | 2.87% | −1,000−5.0% | Reduced |
| iA Global Asset Management Inc. | 19,284 | $2.99M | 0.08% | +4,065+26.7% | Added |
| CWM, LLC | 19,363 | $3.00M | 0.02% | +13,733+243.9% | Added |
| Keybank National Association | 19,366 | $3.00M | 0.01% | −312−1.6% | Reduced |
| Qube Research & Technologies Ltd | 19,418 | $3.01M | 0.01% | +19,418 | New |
| Schear Investment Advisers, LLC | 19,672 | $3.05M | 3.29% | −950−4.6% | Reduced |
| Kempner Capital Management Inc. | 19,678 | $3.05M | 1.83% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 19,784 | $3.06M | 0.03% | +1,534+8.4% | Added |
| Keeley-Teton Advisors, LLC | 19,826 | $3.07M | 0.43% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 19,945 | $3.09M | 0.05% | −23,492−54.1% | Reduced |
| Castleark Management LLC | 19,965 | $3.09M | 0.16% | +5,180+35.0% | Added |
| Covenant Asset Management, LLC | 20,007 | $3.10M | 0.96% | −372−1.8% | Reduced |
| Regions Financial Corp | 20,134 | $3.12M | 0.03% | +1,127+5.9% | Added |
| Verition Fund Management LLC | 20,377 | $3.16M | 0.04% | −23,277−53.3% | Reduced |
| Shelton Capital Management | 20,507 | $3.18M | 0.12% | +4,369+27.1% | Added |
| First National Bank of Omaha | 21,032 | $3.26M | 0.21% | +7,968+61.0% | Added |
| Miller Howard Investments Inc | 21,292 | $3.30M | 0.12% | +171+0.8% | Added |
| Stanley-Laman Group, Ltd. | 21,365 | $3.31M | 0.56% | −880−4.0% | Reduced |
| Atlas Private Wealth Advisors | 21,504 | $3.33M | 0.63% | +3,000+16.2% | Added |
| Genus Capital Management Inc. | 21,700 | $3.36M | 0.53% | +21,700 | New |
| LifePro Asset Management | 21,789 | $3.37M | 2.78% | −1,556−6.7% | Reduced |
| Xponance, Inc. | 21,819 | $3.38M | 0.05% | −7,139−24.7% | Reduced |
| Assenagon Asset Management S.A. | 22,089 | $3.42M | 0.01% | −148,779−87.1% | Reduced |
| Profund Advisors LLC | 22,174 | $3.43M | 0.19% | +2,597+13.3% | Added |
| JustInvest LLC | 22,405 | $3.47M | 0.10% | +6,559+41.4% | Added |
| Clear Harbor Asset Management, LLC | 22,421 | $3.47M | 0.36% | −75−0.3% | Reduced |
| Intact Investment Management Inc. | 22,600 | $3.50M | 0.15% | 00.0% | Unchanged |
| CWM Advisors, LLC | 22,659 | $3.51M | 0.45% | +179+0.8% | Added |
| Daiwa Securities Group Inc. | 22,784 | $3.53M | 0.03% | +489+2.2% | Added |
| Janus Henderson Group PLC | 22,813 | $3.53M | 0.00% | −1,817−7.4% | Reduced |
| Shaker Investments LLC | 23,001 | $3.56M | 1.96% | −237−1.0% | Reduced |
| Oppenheimer Asset Management Inc. | 23,003 | $3.56M | 0.05% | −1,439−5.9% | Reduced |
| Silvant Capital Management LLC | 23,081 | $3.57M | 0.22% | 00.0% | Unchanged |
| M&T Bank Corp | 23,278 | $3.61M | 0.01% | −2,211−8.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 23,286 | $3.61M | 0.06% | −2,261−8.9% | Reduced |
| SeaBridge Investment Advisors LLC | 23,315 | $3.61M | 1.19% | +3,300+16.5% | Added |
| Eagle Rock Investment Company, LLC | 23,605 | $3.66M | 0.83% | −25−0.1% | Reduced |
| Private Advisor Group, LLC | 24,155 | $3.74M | 0.03% | +2,673+12.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,345 | $3.77M | 0.02% | −17,629−42.0% | Reduced |
| Hennessy Advisors Inc | 24,520 | $3.80M | 0.27% | −400−1.6% | Reduced |
| Morse Asset Management, Inc | 24,673 | $3.82M | 1.21% | +560+2.3% | Added |
| Buckhead Capital Management LLC | 24,698 | $3.83M | 1.59% | +2,464+11.1% | Added |
| Plustick Management LLC | 25,000 | $3.87M | 3.04% | 00.0% | Unchanged |
| Crown Advisors Management, Inc. | 25,000 | $3.87M | 2.75% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 25,029 | $3.88M | 0.05% | −1,024−3.9% | Reduced |
| Thrivent Financial for Lutherans | 24,975 | $3.90M | 0.01% | +132+0.5% | Added |
| Louisiana State Employees Retirement System | 25,200 | $3.90M | 0.09% | +2,700+12.0% | Added |
| Regal Investment Advisors LLC | 25,332 | $3.92M | 0.34% | +3,168+14.3% | Added |
| Strategic Wealth Partners, Ltd. | 25,384 | $3.93M | 0.52% | +2,291+9.9% | Added |
| McGowan Group Asset Management, Inc. | 25,700 | $3.98M | 0.63% | +250+1.0% | Added |
| Creative Planning | 25,755 | $3.99M | 0.01% | +7,120+38.2% | Added |
| Ambassador Advisors, LLC | 25,318 | $4.00M | 0.98% | −12,251−32.6% | Reduced |
| Teacher Retirement System of Texas | 26,418 | $4.09M | 0.03% | −323−1.2% | Reduced |
| New York Life Investment Management LLC | 26,602 | $4.12M | 0.04% | +96+0.4% | Added |
| Stratos Wealth Partners, LTD. | 26,998 | $4.18M | 0.09% | −130.0% | Reduced |
| Redwood Investments, LLC | 27,076 | $4.19M | 0.57% | −245−0.9% | Reduced |
| Mitchell Capital Management Co | 27,230 | $4.22M | 1.00% | +311+1.2% | Added |
| AQR Capital Management LLC | 27,233 | $4.22M | 0.01% | −3,883−12.5% | Reduced |
| Cerity Partners LLC | 27,421 | $4.25M | 0.02% | +22,500+457.2% | Added |
| Agf Management Ltd | 27,730 | $4.29M | 0.03% | −2,905−9.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 27,803 | $4.31M | 0.01% | −112,600−80.2% | Reduced |
| AXA S.A. | 27,848 | $4.31M | 0.02% | −14,687−34.5% | Reduced |
| Oak Harvest Investment Services | 27,939 | $4.33M | 0.92% | +11,191+66.8% | Added |
| Palisade Capital Management LLC | 28,172 | $4.36M | 0.12% | +6,066+27.4% | Added |
| Ethic Inc. | 28,392 | $4.40M | 0.15% | +5,843+25.9% | Added |
| Bank of Nova Scotia | 28,401 | $4.40M | 0.01% | +13,890+95.7% | Added |
| Biondo Investment Advisors, LLC | 28,718 | $4.45M | 0.84% | +630+2.2% | Added |
| Clough Capital Partners L P | 30,340 | $4.70M | 0.50% | +30,340 | New |
| CIBC World Markets Corp | 30,442 | $4.71M | 0.05% | −5,943−16.3% | Reduced |
| Asio Capital, LLC | 30,477 | $4.72M | 1.26% | −114−0.4% | Reduced |
| Cetera Advisor Networks LLC | 30,651 | $4.75M | 0.03% | +4,721+18.2% | Added |
| DC Investments Management, LLC | 30,929 | $4.79M | 6.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 31,040 | $4.81M | 0.10% | +707+2.3% | Added |
| Edge Capital Group, LLC | 31,042 | $4.81M | 0.31% | +327+1.1% | Added |
| Utah Retirement Systems | 31,144 | $4.82M | 0.07% | +100+0.3% | Added |
| Czech National Bank | 31,253 | $4.84M | 0.08% | +9,806+45.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 32,215 | $4.99M | 0.36% | +1,855+6.1% | Added |
| CoreCommodity Management, LLC | 32,407 | $5.02M | 1.68% | +23,923+282.0% | Added |
| Prescott Group Capital Management, L.L.C. | 32,504 | $5.03M | 1.12% | 00.0% | Unchanged |
| Bridgecreek Investment Management, LLC | 32,735 | $5.07M | 1.04% | −400−1.2% | Reduced |
| IFM Investors Pty Ltd | 33,197 | $5.14M | 0.07% | −195−0.6% | Reduced |
| Ci Investments Inc. | 33,331 | $5.16M | 0.03% | +17,442+109.8% | Added |
| Atria Wealth Solutions, Inc. | 33,355 | $5.17M | 0.07% | −535−1.6% | Reduced |
| Diversified Trust Co | 33,619 | $5.21M | 0.20% | +841+2.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,633 | $5.21M | 0.02% | +6,732+25.0% | Added |
| Meridian Management Co | 34,018 | $5.27M | 1.72% | −344−1.0% | Reduced |
| Walleye Capital LLC | 34,180 | $5.29M | 0.08% | −154,274−81.9% | Reduced |
| Kestra Advisory Services, LLC | 34,457 | $5.34M | 0.05% | +299+0.9% | Added |
| Motco | 34,675 | $5.37M | 0.37% | −1,354−3.8% | Reduced |
| Captrust Financial Advisors | 34,757 | $5.38M | 0.02% | +4,031+13.1% | Added |
| Synergy Financial Management, LLC | 35,767 | $5.54M | 1.10% | −9,782−21.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,955 | $5.57M | 0.05% | +4,372+13.8% | Added |
| Texas Permanent School Fund | 36,951 | $5.72M | 0.06% | −1,026−2.7% | Reduced |