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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 94,349 | $14.6M | 0.33% | +2,974+3.3% | Added |
| State of New Jersey Common Pension Fund D | 95,425 | $14.8M | 0.05% | −1,721−1.8% | Reduced |
| Adams Natural Resources Fund, Inc. | 95,600 | $14.8M | 2.20% | −2,200−2.2% | Reduced |
| Silver Point Capital L.P. | 97,000 | $15.0M | 1.35% | +97,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 97,969 | $15.2M | 0.04% | −3,394−3.3% | Reduced |
| RPG Investment Advisory, LLC | 98,196 | $15.2M | 2.80% | −286−0.3% | Reduced |
| Mackenzie Financial Corp | 102,508 | $15.5M | 0.03% | −360−0.3% | Reduced |
| Bornite Capital Management LP | 100,000 | $15.5M | 4.67% | +100,000 | New |
| Chevy Chase Trust Holdings, Inc. | 101,007 | $15.6M | 0.06% | −3,645−3.5% | Reduced |
| LPL Financial LLC | 101,213 | $15.7M | 0.01% | +9,103+9.9% | Added |
| Aristotle Capital Boston, LLC | 103,615 | $16.0M | 0.52% | −1,948−1.8% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 104,383 | $16.2M | 0.25% | 00.0% | Unchanged |
| Man Group plc | – | $16.4M | 0.05% | – | – |
| Chartwell Investment Partners, LLC | 107,308 | $16.6M | 0.64% | +17,801+19.9% | Added |
| Alyeska Investment Group, L.P. | 111,604 | $17.3M | 0.12% | +111,604 | New |
| Great West Life Assurance Co | 111,937 | $17.3M | 0.04% | −156−0.1% | Reduced |
| TD Asset Management Inc | 113,843 | $17.6M | 0.02% | +3,344+3.0% | Added |
| Natixis Advisors, L.P. | 114,032 | $17.7M | 0.05% | +13,313+13.2% | Added |
| Adams Diversified Equity Fund, Inc. | 114,200 | $17.7M | 0.76% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 114,965 | $17.8M | 0.02% | +114,965 | New |
| Westwood Holdings Group Inc. | 116,251 | $18.0M | 0.17% | −24,104−17.2% | Reduced |
| Guinness Asset Management LTD | 118,545 | $18.4M | 0.42% | +2,075+1.8% | Added |
| Susquehanna International Group, LLP | 125,387 | $19.4M | 0.03% | −32,210−20.4% | Reduced |
| Ensign Peak Advisors, Inc | 130,996 | $20.3M | 0.04% | −49,559−27.4% | Reduced |
| Bridgewater Associates, LP | 131,265 | $20.3M | 0.12% | +58,469+80.3% | Added |
| HITE Hedge Asset Management LLC | 131,784 | $20.4M | 2.19% | −86,519−39.6% | Reduced |
| Fisher Asset Management, LLC | 133,938 | $20.7M | 0.01% | −4,242−3.1% | Reduced |
| King Luther Capital Management Corp | 135,045 | $20.9M | 0.11% | +9,566+7.6% | Added |
| Schroder Investment Management Group | 135,818 | $21.0M | 0.03% | +4,956+3.8% | Added |
| Twin Tree Management, LP | 138,480 | $21.4M | 0.72% | −145,870−51.3% | Reduced |
| Ninepoint Partners LP | 140,000 | $21.7M | 2.30% | −20,000−12.5% | Reduced |
| Rafferty Asset Management, LLC | 148,718 | $23.0M | 0.14% | −14,397−8.8% | Reduced |
| Allianz Asset Management GmbH | 150,303 | $23.3M | 0.05% | +74,863+99.2% | Added |
| Voya Investment Management LLC | 151,008 | $23.4M | 0.03% | −7,744−4.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 154,283 | $23.9M | 0.04% | −16,506−9.7% | Reduced |
| Teamwork Financial Advisors, LLC | 162,604 | $25.2M | 4.11% | +4,849+3.1% | Added |
| Yarbrough Capital, LLC | 167,047 | $25.9M | 1.52% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 168,061 | $26.0M | 0.05% | +6,655+4.1% | Added |
| Citigroup Inc | 168,677 | $26.1M | 0.04% | +13,208+8.5% | Added |
| Manufacturers Life Insurance Company, The | 168,911 | $26.2M | 0.02% | +5,229+3.2% | Added |
| Guggenheim Capital LLC | 169,188 | $26.2M | 0.23% | +3,898+2.4% | Added |
| Eventide Asset Management, LLC | 169,703 | $26.3M | 0.47% | +55,950+49.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 176,978 | $27.4M | 0.06% | +11,147+6.7% | Added |
| Janney Montgomery Scott LLC | 178,298 | $27.6M | 0.10% | +10,891+6.5% | Added |
| Citadel Advisors LLC | 178,429 | $27.6M | 0.03% | −1,087,246−85.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 180,022 | $27.9M | 0.06% | +28,507+18.8% | Added |
| Prudential Financial Inc | 179,987 | $27.9M | 0.04% | +1,803+1.0% | Added |
| Stifel Financial Corp | 180,721 | $28.0M | 0.04% | +23,485+14.9% | Added |
| SIR Capital Management, L.P. | 182,796 | $28.3M | 3.36% | −96,568−34.6% | Reduced |
| ExodusPoint Capital Management, LP | 186,188 | $28.8M | 0.37% | −262,189−58.5% | Reduced |
| Neuberger Berman Group LLC | 186,643 | $28.9M | 0.03% | +445+0.2% | Added |
| State Board of Administration of Florida Retirement System | 187,809 | $29.1M | 0.07% | −21,266−10.2% | Reduced |
| AE Wealth Management LLC | 189,715 | $29.4M | 0.18% | +5,010+2.7% | Added |
| Korea Investment CORP | 190,056 | $29.4M | 0.09% | +110,502+138.9% | Added |
| Public Employees Retirement Association of Colorado | 190,874 | $29.6M | 0.15% | −1,446−0.8% | Reduced |
| Russell Investments Group, Ltd. | 192,044 | $29.7M | 0.06% | +2,757+1.5% | Added |
| New York State Teachers Retirement System | 192,488 | $29.8M | 0.07% | −4,089−2.1% | Reduced |
| Rockefeller Capital Management L.P. | 192,534 | $29.8M | 0.12% | +20,582+12.0% | Added |
| CIBC Private Wealth Group, LLC | 192,963 | $29.9M | 0.07% | −2,221−1.1% | Reduced |
| Tocqueville Asset Management L.P. | 199,551 | $30.9M | 0.59% | +25,640+14.7% | Added |
| Credit Suisse AG | 207,809 | $32.2M | 0.03% | +27,179+15.0% | Added |
| ProShare Advisors LLC | 211,472 | $32.8M | 0.10% | +27,198+14.8% | Added |
| Envestnet Asset Management Inc | 217,753 | $33.7M | 0.02% | +67,413+44.8% | Added |
| Thompson Siegel & Walmsley LLC | 221,087 | $34.2M | 0.57% | −18,509−7.7% | Reduced |
| Bank of Montreal | 220,398 | $34.3M | 0.02% | +39,492+21.8% | Added |
| Squarepoint Ops LLC | 228,712 | $35.4M | 0.17% | +221,772+3,195.6% | Added |
| Sagefield Capital LP | 229,354 | $35.5M | 5.00% | +51,063+28.6% | Added |
| SEI Investments Co | 230,393 | $35.7M | 0.06% | −3,048−1.3% | Reduced |
| Van Eck Associates Corp | 232,606 | $36.0M | 0.08% | −1,612−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 234,475 | $36.3M | 0.08% | +3,990+1.7% | Added |
| Alliancebernstein L.P. | 244,129 | $37.8M | 0.02% | +7,226+3.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 248,157 | $38.4M | 0.43% | +97,024+64.2% | Added |
| California State Teachers Retirement System | 249,313 | $38.6M | 0.06% | −19,392−7.2% | Reduced |
| National Pension Service | 262,476 | $40.2M | 0.06% | −11,884−4.3% | Reduced |
| Westfield Capital Management Co LP | 264,791 | $41.0M | 0.28% | −306,930−53.7% | Reduced |
| Jane Street Group, LLC | 278,266 | $43.1M | 0.07% | +73,480+35.9% | Added |
| Jennison Associates LLC | 282,032 | $43.7M | 0.04% | −18,469−6.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 284,484 | $44.1M | 0.13% | −7,990−2.7% | Reduced |
| STRS Ohio | 288,497 | $44.7M | 0.20% | +13,694+5.0% | Added |
| Earnest Partners LLC | 313,744 | $48.6M | 0.28% | +31,695+11.2% | Added |
| Cornerstone Investment Partners, LLC | 338,273 | $52.4M | 3.27% | −8,039−2.3% | Reduced |
| HSBC Holdings PLC | 338,415 | $52.4M | 0.06% | −25,200−6.9% | Reduced |
| California Public Employees Retirement System | 339,244 | $52.5M | 0.05% | −2,502−0.7% | Reduced |
| Palo Duro Investment Partners, LP | 369,811 | $57.3M | 15.77% | −103,569−21.9% | Reduced |
| Rhumbline Advisers | 380,692 | $59.0M | 0.07% | +31,308+9.0% | Added |
| Merewether Investment Management, LP | 394,161 | $61.0M | 3.69% | +205,000+108.4% | Added |
| Raymond James & Associates | 403,770 | $62.5M | 0.05% | −20,480−4.8% | Reduced |
| DnB Asset Management AS | 420,232 | $65.1M | 0.39% | +35,768+9.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 431,980 | $66.9M | 0.05% | −1,400−0.3% | Reduced |
| Aventail Capital Group, LP | 450,000 | $69.7M | 4.85% | −25,000−5.3% | Reduced |
| Zurich Insurance Group Ltd | 459,325 | $71.1M | 0.75% | +459,325 | New |
| Royal Bank of Canada | 478,511 | $74.1M | 0.02% | −208,310−30.3% | Reduced |
| Anchor Capital Advisors LLC | 493,658 | $76.5M | 2.14% | −670.0% | Reduced |
| First Trust Advisors LP | 527,944 | $81.8M | 0.10% | −22,563−4.1% | Reduced |
| Barclays PLC | 549,015 | $85.0M | 0.06% | +90,282+19.7% | Added |
| Swiss National Bank | 553,399 | $85.7M | 0.07% | −69,000−11.1% | Reduced |
| Ameriprise Financial Inc | 575,217 | $89.1M | 0.03% | −96,796−14.4% | Reduced |
| Baird Financial Group, Inc. | 580,102 | $89.8M | 0.25% | +125,896+27.7% | Added |
| Holocene Advisors, LP | 595,003 | $92.2M | 0.41% | −380,583−39.0% | Reduced |
| Principal Financial Group Inc | 610,237 | $94.5M | 0.07% | +16,426+2.8% | Added |