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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 168,061 | $26.0M | 0.05% | +6,655+4.1% | Added |
| Yarbrough Capital, LLC | 167,047 | $25.9M | 1.52% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 162,604 | $25.2M | 4.11% | +4,849+3.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 154,283 | $23.9M | 0.04% | −16,506−9.7% | Reduced |
| Voya Investment Management LLC | 151,008 | $23.4M | 0.03% | −7,744−4.9% | Reduced |
| Allianz Asset Management GmbH | 150,303 | $23.3M | 0.05% | +74,863+99.2% | Added |
| Rafferty Asset Management, LLC | 148,718 | $23.0M | 0.14% | −14,397−8.8% | Reduced |
| Ninepoint Partners LP | 140,000 | $21.7M | 2.30% | −20,000−12.5% | Reduced |
| Twin Tree Management, LP | 138,480 | $21.4M | 0.72% | −145,870−51.3% | Reduced |
| Schroder Investment Management Group | 135,818 | $21.0M | 0.03% | +4,956+3.8% | Added |
| King Luther Capital Management Corp | 135,045 | $20.9M | 0.11% | +9,566+7.6% | Added |
| Fisher Asset Management, LLC | 133,938 | $20.7M | 0.01% | −4,242−3.1% | Reduced |
| HITE Hedge Asset Management LLC | 131,784 | $20.4M | 2.19% | −86,519−39.6% | Reduced |
| Bridgewater Associates, LP | 131,265 | $20.3M | 0.12% | +58,469+80.3% | Added |
| Ensign Peak Advisors, Inc | 130,996 | $20.3M | 0.04% | −49,559−27.4% | Reduced |
| Susquehanna International Group, LLP | 125,387 | $19.4M | 0.03% | −32,210−20.4% | Reduced |
| Guinness Asset Management LTD | 118,545 | $18.4M | 0.42% | +2,075+1.8% | Added |
| Westwood Holdings Group Inc. | 116,251 | $18.0M | 0.17% | −24,104−17.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 114,965 | $17.8M | 0.02% | +114,965 | New |
| Adams Diversified Equity Fund, Inc. | 114,200 | $17.7M | 0.76% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 114,032 | $17.7M | 0.05% | +13,313+13.2% | Added |
| TD Asset Management Inc | 113,843 | $17.6M | 0.02% | +3,344+3.0% | Added |
| Great West Life Assurance Co | 111,937 | $17.3M | 0.04% | −156−0.1% | Reduced |
| Alyeska Investment Group, L.P. | 111,604 | $17.3M | 0.12% | +111,604 | New |
| Chartwell Investment Partners, LLC | 107,308 | $16.6M | 0.64% | +17,801+19.9% | Added |
| Man Group plc | – | $16.4M | 0.05% | – | – |
| Tortoise Capital Advisors, L.L.C. | 104,383 | $16.2M | 0.25% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 103,615 | $16.0M | 0.52% | −1,948−1.8% | Reduced |
| LPL Financial LLC | 101,213 | $15.7M | 0.01% | +9,103+9.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 101,007 | $15.6M | 0.06% | −3,645−3.5% | Reduced |
| Bornite Capital Management LP | 100,000 | $15.5M | 4.67% | +100,000 | New |
| Mackenzie Financial Corp | 102,508 | $15.5M | 0.03% | −360−0.3% | Reduced |
| RPG Investment Advisory, LLC | 98,196 | $15.2M | 2.80% | −286−0.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 97,969 | $15.2M | 0.04% | −3,394−3.3% | Reduced |
| Silver Point Capital L.P. | 97,000 | $15.0M | 1.35% | +97,000 | New |
| Adams Natural Resources Fund, Inc. | 95,600 | $14.8M | 2.20% | −2,200−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 95,425 | $14.8M | 0.05% | −1,721−1.8% | Reduced |
| South Dakota Investment Council | 94,349 | $14.6M | 0.33% | +2,974+3.3% | Added |
| Vantage Investment Partners, LLC | 93,059 | $14.4M | 1.89% | +5,339+6.1% | Added |
| Illinois Municipal Retirement Fund | 92,877 | $14.4M | 0.27% | +12,442+15.5% | Added |
| Van Den Berg Management I, Inc | 92,758 | $14.4M | 5.03% | −255−0.3% | Reduced |
| State of Wisconsin Investment Board | 91,538 | $14.2M | 0.04% | −43,201−32.1% | Reduced |
| Public Employees Retirement System of Ohio | 90,823 | $14.1M | 0.06% | −6,086−6.3% | Reduced |
| Bokf, NA | 86,957 | $13.9M | 0.31% | +64,427+286.0% | Added |
| Macquarie Group Ltd | 89,287 | $13.8M | 0.02% | +170+0.2% | Added |
| Vident Advisory, LLC | 89,044 | $13.8M | 0.43% | +89,044 | New |
| Northwestern Mutual Wealth Management Co | 88,719 | $13.7M | 0.02% | −20,046−18.4% | Reduced |
| Old National Bancorp | 87,383 | $13.5M | 0.39% | +818+0.9% | Added |
| Epoch Investment Partners, Inc. | 87,218 | $13.5M | 0.09% | −16,732−16.1% | Reduced |
| Advisor Group Holdings, Inc. | 86,726 | $13.4M | 0.02% | +14,523+20.1% | Added |
| Nepsis, Inc. | 86,621 | $13.4M | 4.11% | −9,005−9.4% | Reduced |
| Gabelli Funds LLC | 85,500 | $13.2M | 0.11% | +1,200+1.4% | Added |
| Treasurer of the State of North Carolina | 84,747 | $13.1M | 0.07% | +3,047+3.7% | Added |
| Nokomis Capital, L.L.C. | 84,249 | $13.0M | 5.12% | −919−1.1% | Reduced |
| Evergreen Capital Management LLC | 81,031 | $12.6M | 0.55% | −11,802−12.7% | Reduced |
| Morningstar Investment Services LLC | 78,829 | $12.4M | 0.16% | +1,118+1.4% | Added |
| Wesbanco Bank Inc | 77,335 | $12.0M | 0.52% | +6,437+9.1% | Added |
| Wealthfront Advisers LLC | 75,261 | $11.7M | 0.05% | −2,249−2.9% | Reduced |
| EULAV Asset Management | 75,000 | $11.6M | 0.42% | −18,000−19.4% | Reduced |
| Truist Financial Corp | 74,599 | $11.6M | 0.02% | +7,463+11.1% | Added |
| Banco Santander, S.A. | 74,587 | $11.6M | 0.16% | −1,717−2.3% | Reduced |
| Royal London Asset Management Ltd | 74,486 | $11.5M | 0.04% | +16,141+27.7% | Added |
| Toronto Dominion Bank | 74,272 | $11.5M | 0.02% | −21,497−22.4% | Reduced |
| Oregon Public Employees Retirement Fund | 73,043 | $11.3M | 0.16% | −23,938−24.7% | Reduced |
| Millennium Management LLC | 71,287 | $11.0M | 0.01% | −787,831−91.7% | Reduced |
| Churchill Management Corp | 70,754 | $11.0M | 0.19% | +1,306+1.9% | Added |
| D. E. Shaw & Co., Inc. | 70,217 | $10.9M | 0.02% | +70,217 | New |
| Asset Management One Co.,Ltd. | 68,545 | $10.6M | 0.05% | +1,062+1.6% | Added |
| Comerica Bank | 68,308 | $10.6M | 0.06% | −75,709−52.6% | Reduced |
| Zweig-DiMenna Associates LLC | 67,629 | $10.5M | 1.26% | 00.0% | Unchanged |
| Mountaineer Partners Management, LLC | 66,557 | $10.3M | 6.61% | +542+0.8% | Added |
| Pictet Asset Management Holding SA | 66,014 | $10.2M | 0.01% | +66,014 | New |
| Woodson Capital Management, LP | 66,000 | $10.2M | 2.21% | −10,000−13.2% | Reduced |
| Storebrand Asset Management AS | 65,129 | $10.1M | 0.05% | +371+0.6% | Added |
| FIL Ltd | 64,536 | $10.0M | 0.01% | +14,590+29.2% | Added |
| Simplex Trading, LLC | 62,249 | $9.64M | 0.35% | +60,279+3,059.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 62,174 | $9.63M | 0.04% | +31,763+104.4% | Added |
| Davidson Investment Advisors | 62,002 | $9.60M | 0.61% | +1,106+1.8% | Added |
| State of Michigan Retirement System | 61,363 | $9.50M | 0.06% | −3,000−4.7% | Reduced |
| American International Group, Inc. | 60,803 | $9.42M | 0.06% | −3,861−6.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 60,623 | $9.39M | 0.23% | −19,075−23.9% | Reduced |
| Channing Capital Management, LLC | 60,318 | $9.34M | 0.31% | +4,853+8.7% | Added |
| PointState Capital LP | 60,081 | $9.31M | 0.32% | +60,081 | New |
| Copeland Capital Management, LLC | 57,938 | $8.97M | 0.19% | −3,381−5.5% | Reduced |
| Montgomery Investment Management Inc | 57,542 | $8.91M | 3.07% | +120+0.2% | Added |
| Gratus Capital LLC | 57,412 | $8.89M | 0.61% | −206−0.4% | Reduced |
| Kennedy Capital Management, Inc. | 56,947 | $8.82M | 0.21% | +39+0.1% | Added |
| Madison Asset Management, LLC | 56,866 | $8.81M | 0.13% | +11,366+25.0% | Added |
| ING Groep NV | 56,176 | $8.70M | 0.08% | +56,176 | New |
| Savoie Capital LLC | 54,580 | $8.45M | 2.21% | +54,580 | New |
| Empowered Funds, LLC | 54,453 | $8.43M | 0.25% | −17,217−24.0% | Reduced |
| Philadelphia Trust Co | 54,359 | $8.42M | 0.86% | −2,494−4.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 53,463 | $8.28M | 0.01% | −12,290−18.7% | Reduced |
| Aviva PLC | 52,805 | $8.18M | 0.03% | +45,868+661.2% | Added |
| Marietta Investment Partners LLC | 52,780 | $8.17M | 2.29% | −4,441−7.8% | Reduced |
| Manning & Napier Group, LLC | 52,553 | $8.14M | 0.10% | −1,448−2.7% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 51,961 | $8.05M | 1.97% | +1,590+3.2% | Added |
| Nisa Investment Advisors, LLC | 51,687 | $8.01M | 0.06% | −3,403−6.2% | Reduced |
| CIBC Asset Management Inc | 49,754 | $7.71M | 0.03% | +5,055+11.3% | Added |
| CQS (US), LLC | 49,600 | $7.68M | 0.90% | −3,000−5.7% | Reduced |