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 |
|---|---|---|---|---|---|
| Venture Visionary Partners LLC | 37,015 | $5.73M | 0.35% | +39+0.1% | Added |
| FORA Capital, LLC | 37,167 | $5.76M | 0.51% | +37,167 | New |
| Smith, Graham & Co., Investment Advisors, LP | 37,835 | $5.86M | 0.73% | −334−0.9% | Reduced |
| Yousif Capital Management, LLC | 38,698 | $5.99M | 0.08% | −1,194−3.0% | Reduced |
| Quadrature Capital Ltd | 39,411 | $6.10M | 0.13% | +39,411 | New |
| Viking Fund Management LLC | 40,000 | $6.20M | 1.25% | 00.0% | Unchanged |
| Intech Investment Management LLC | 40,203 | $6.23M | 0.09% | −61,886−60.6% | Reduced |
| DekaBank Deutsche Girozentrale | 39,961 | $6.26M | 0.01% | −330−0.8% | Reduced |
| Retirement Systems of Alabama | 40,432 | $6.26M | 0.03% | −725−1.8% | Reduced |
| Verdence Capital Advisors LLC | 40,583 | $6.29M | 0.68% | +955+2.4% | Added |
| Jump Financial, LLC | 40,693 | $6.30M | 0.23% | +38,076+1,454.9% | Added |
| Public Sector Pension Investment Board | 40,781 | $6.32M | 0.05% | +4,314+11.8% | Added |
| EFG Asset Management (Americas) Corp. | 40,831 | $6.32M | 1.52% | +96+0.2% | Added |
| Stanley Capital Management, LLC | 41,000 | $6.35M | 1.69% | 00.0% | Unchanged |
| Requisite Capital Management, LLC | 41,084 | $6.36M | 1.62% | −8,468−17.1% | Reduced |
| Pinnacle Associates Ltd | 41,797 | $6.47M | 0.12% | −2,571−5.8% | Reduced |
| Greenwood Capital Associates LLC | 42,144 | $6.53M | 0.95% | −665−1.6% | Reduced |
| TruWealth Advisors, LLC | 42,343 | $6.56M | 0.56% | +349+0.8% | Added |
| Oppenheimer & Co Inc | 42,540 | $6.59M | 0.14% | +22,627+113.6% | Added |
| State of Alaska, Department of Revenue | 42,653 | $6.61M | 0.08% | −1,075−2.5% | Reduced |
| Forte Capital LLC | 42,935 | $6.65M | 1.02% | −968−2.2% | Reduced |
| Meeder Asset Management Inc | 43,365 | $6.72M | 0.53% | +39,712+1,087.1% | Added |
| Standard Life Aberdeen plc | 44,092 | $6.83M | 0.02% | −1,062−2.4% | Reduced |
| The PNC Financial Services Group, Inc. | 44,166 | $6.84M | 0.01% | +2,286+5.5% | Added |
| MetLife Investment Management | 44,275 | $6.86M | 0.05% | −1,687−3.7% | Reduced |
| Franklin Resources Inc | 44,393 | $6.88M | 0.00% | +3,469+8.5% | Added |
| Quantitative Investment Management, LLC | 44,485 | $6.89M | 1.06% | +44,485 | New |
| Central Trust Co | 44,757 | $6.93M | 0.20% | −28−0.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 53,748 | $7.06M | 0.54% | 00.0% | Unchanged |
| Citizens Business Bank | 45,860 | $7.10M | 1.67% | −1,889−4.0% | Reduced |
| Segall Bryant & Hamill, LLC | 46,064 | $7.13M | 0.08% | −27,467−37.4% | Reduced |
| Arizona State Retirement System | 46,936 | $7.27M | 0.06% | −100−0.2% | Reduced |
| State of Tennessee, Treasury Department | 47,449 | $7.35M | 0.03% | +18,676+64.9% | Added |
| Aptus Capital Advisors, LLC | 47,858 | $7.41M | 0.22% | −3,426−6.7% | Reduced |
| Commonwealth Equity Services, LLC | 48,072 | $7.45M | 0.02% | −1,812−3.6% | Reduced |
| Amalgamated Bank | 48,498 | $7.51M | 0.06% | +2,333+5.1% | Added |
| Nomura Asset Management Co Ltd | 48,998 | $7.59M | 0.04% | +311+0.6% | Added |
| L & S Advisors Inc | 49,022 | $7.59M | 1.09% | +49,022 | New |
| CQS (US), LLC | 49,600 | $7.68M | 0.90% | −3,000−5.7% | Reduced |
| CIBC Asset Management Inc | 49,754 | $7.71M | 0.03% | +5,055+11.3% | Added |
| Nisa Investment Advisors, LLC | 51,687 | $8.01M | 0.06% | −3,403−6.2% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 51,961 | $8.05M | 1.97% | +1,590+3.2% | Added |
| Manning & Napier Group, LLC | 52,553 | $8.14M | 0.10% | −1,448−2.7% | Reduced |
| Marietta Investment Partners LLC | 52,780 | $8.17M | 2.29% | −4,441−7.8% | Reduced |
| Aviva PLC | 52,805 | $8.18M | 0.03% | +45,868+661.2% | Added |
| Allspring Global Investments Holdings, LLC | 53,463 | $8.28M | 0.01% | −12,290−18.7% | Reduced |
| Philadelphia Trust Co | 54,359 | $8.42M | 0.86% | −2,494−4.4% | Reduced |
| Empowered Funds, LLC | 54,453 | $8.43M | 0.25% | −17,217−24.0% | Reduced |
| Savoie Capital LLC | 54,580 | $8.45M | 2.21% | +54,580 | New |
| ING Groep NV | 56,176 | $8.70M | 0.08% | +56,176 | New |
| Madison Asset Management, LLC | 56,866 | $8.81M | 0.13% | +11,366+25.0% | Added |
| Kennedy Capital Management, Inc. | 56,947 | $8.82M | 0.21% | +39+0.1% | Added |
| Gratus Capital LLC | 57,412 | $8.89M | 0.61% | −206−0.4% | Reduced |
| Montgomery Investment Management Inc | 57,542 | $8.91M | 3.07% | +120+0.2% | Added |
| Copeland Capital Management, LLC | 57,938 | $8.97M | 0.19% | −3,381−5.5% | Reduced |
| PointState Capital LP | 60,081 | $9.31M | 0.32% | +60,081 | New |
| Channing Capital Management, LLC | 60,318 | $9.34M | 0.31% | +4,853+8.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 60,623 | $9.39M | 0.23% | −19,075−23.9% | Reduced |
| American International Group, Inc. | 60,803 | $9.42M | 0.06% | −3,861−6.0% | Reduced |
| State of Michigan Retirement System | 61,363 | $9.50M | 0.06% | −3,000−4.7% | Reduced |
| Davidson Investment Advisors | 62,002 | $9.60M | 0.61% | +1,106+1.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 62,174 | $9.63M | 0.04% | +31,763+104.4% | Added |
| Simplex Trading, LLC | 62,249 | $9.64M | 0.35% | +60,279+3,059.8% | Added |
| FIL Ltd | 64,536 | $10.0M | 0.01% | +14,590+29.2% | Added |
| Storebrand Asset Management AS | 65,129 | $10.1M | 0.05% | +371+0.6% | Added |
| Woodson Capital Management, LP | 66,000 | $10.2M | 2.21% | −10,000−13.2% | Reduced |
| Pictet Asset Management Holding SA | 66,014 | $10.2M | 0.01% | +66,014 | New |
| Mountaineer Partners Management, LLC | 66,557 | $10.3M | 6.61% | +542+0.8% | Added |
| Zweig-DiMenna Associates LLC | 67,629 | $10.5M | 1.26% | 00.0% | Unchanged |
| Comerica Bank | 68,308 | $10.6M | 0.06% | −75,709−52.6% | Reduced |
| Asset Management One Co.,Ltd. | 68,545 | $10.6M | 0.05% | +1,062+1.6% | Added |
| D. E. Shaw & Co., Inc. | 70,217 | $10.9M | 0.02% | +70,217 | New |
| Churchill Management Corp | 70,754 | $11.0M | 0.19% | +1,306+1.9% | Added |
| Millennium Management LLC | 71,287 | $11.0M | 0.01% | −787,831−91.7% | Reduced |
| Oregon Public Employees Retirement Fund | 73,043 | $11.3M | 0.16% | −23,938−24.7% | Reduced |
| Toronto Dominion Bank | 74,272 | $11.5M | 0.02% | −21,497−22.4% | Reduced |
| Royal London Asset Management Ltd | 74,486 | $11.5M | 0.04% | +16,141+27.7% | Added |
| Banco Santander, S.A. | 74,587 | $11.6M | 0.16% | −1,717−2.3% | Reduced |
| Truist Financial Corp | 74,599 | $11.6M | 0.02% | +7,463+11.1% | Added |
| EULAV Asset Management | 75,000 | $11.6M | 0.42% | −18,000−19.4% | Reduced |
| Wealthfront Advisers LLC | 75,261 | $11.7M | 0.05% | −2,249−2.9% | Reduced |
| Wesbanco Bank Inc | 77,335 | $12.0M | 0.52% | +6,437+9.1% | Added |
| Morningstar Investment Services LLC | 78,829 | $12.4M | 0.16% | +1,118+1.4% | Added |
| Evergreen Capital Management LLC | 81,031 | $12.6M | 0.55% | −11,802−12.7% | Reduced |
| Nokomis Capital, L.L.C. | 84,249 | $13.0M | 5.12% | −919−1.1% | Reduced |
| Treasurer of the State of North Carolina | 84,747 | $13.1M | 0.07% | +3,047+3.7% | Added |
| Gabelli Funds LLC | 85,500 | $13.2M | 0.11% | +1,200+1.4% | Added |
| Nepsis, Inc. | 86,621 | $13.4M | 4.11% | −9,005−9.4% | Reduced |
| Advisor Group Holdings, Inc. | 86,726 | $13.4M | 0.02% | +14,523+20.1% | Added |
| Epoch Investment Partners, Inc. | 87,218 | $13.5M | 0.09% | −16,732−16.1% | Reduced |
| Old National Bancorp | 87,383 | $13.5M | 0.39% | +818+0.9% | Added |
| Northwestern Mutual Wealth Management Co | 88,719 | $13.7M | 0.02% | −20,046−18.4% | Reduced |
| Vident Advisory, LLC | 89,044 | $13.8M | 0.43% | +89,044 | New |
| Macquarie Group Ltd | 89,287 | $13.8M | 0.02% | +170+0.2% | Added |
| Bokf, NA | 86,957 | $13.9M | 0.31% | +64,427+286.0% | Added |
| Public Employees Retirement System of Ohio | 90,823 | $14.1M | 0.06% | −6,086−6.3% | Reduced |
| State of Wisconsin Investment Board | 91,538 | $14.2M | 0.04% | −43,201−32.1% | Reduced |
| Van Den Berg Management I, Inc | 92,758 | $14.4M | 5.03% | −255−0.3% | Reduced |
| Illinois Municipal Retirement Fund | 92,877 | $14.4M | 0.27% | +12,442+15.5% | Added |
| Vantage Investment Partners, LLC | 93,059 | $14.4M | 1.89% | +5,339+6.1% | Added |