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 |
|---|---|---|---|---|---|
| L & S Advisors Inc | 49,022 | $7.59M | 1.09% | +49,022 | New |
| Nomura Asset Management Co Ltd | 48,998 | $7.59M | 0.04% | +311+0.6% | Added |
| Amalgamated Bank | 48,498 | $7.51M | 0.06% | +2,333+5.1% | Added |
| Commonwealth Equity Services, LLC | 48,072 | $7.45M | 0.02% | −1,812−3.6% | Reduced |
| Aptus Capital Advisors, LLC | 47,858 | $7.41M | 0.22% | −3,426−6.7% | Reduced |
| State of Tennessee, Treasury Department | 47,449 | $7.35M | 0.03% | +18,676+64.9% | Added |
| Arizona State Retirement System | 46,936 | $7.27M | 0.06% | −100−0.2% | Reduced |
| Segall Bryant & Hamill, LLC | 46,064 | $7.13M | 0.08% | −27,467−37.4% | Reduced |
| Citizens Business Bank | 45,860 | $7.10M | 1.67% | −1,889−4.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 53,748 | $7.06M | 0.54% | 00.0% | Unchanged |
| Central Trust Co | 44,757 | $6.93M | 0.20% | −28−0.1% | Reduced |
| Quantitative Investment Management, LLC | 44,485 | $6.89M | 1.06% | +44,485 | New |
| Franklin Resources Inc | 44,393 | $6.88M | 0.00% | +3,469+8.5% | Added |
| MetLife Investment Management | 44,275 | $6.86M | 0.05% | −1,687−3.7% | Reduced |
| The PNC Financial Services Group, Inc. | 44,166 | $6.84M | 0.01% | +2,286+5.5% | Added |
| Standard Life Aberdeen plc | 44,092 | $6.83M | 0.02% | −1,062−2.4% | Reduced |
| Meeder Asset Management Inc | 43,365 | $6.72M | 0.53% | +39,712+1,087.1% | Added |
| Forte Capital LLC | 42,935 | $6.65M | 1.02% | −968−2.2% | Reduced |
| State of Alaska, Department of Revenue | 42,653 | $6.61M | 0.08% | −1,075−2.5% | Reduced |
| Oppenheimer & Co Inc | 42,540 | $6.59M | 0.14% | +22,627+113.6% | Added |
| TruWealth Advisors, LLC | 42,343 | $6.56M | 0.56% | +349+0.8% | Added |
| Greenwood Capital Associates LLC | 42,144 | $6.53M | 0.95% | −665−1.6% | Reduced |
| Pinnacle Associates Ltd | 41,797 | $6.47M | 0.12% | −2,571−5.8% | Reduced |
| Requisite Capital Management, LLC | 41,084 | $6.36M | 1.62% | −8,468−17.1% | Reduced |
| Stanley Capital Management, LLC | 41,000 | $6.35M | 1.69% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 40,831 | $6.32M | 1.52% | +96+0.2% | Added |
| Public Sector Pension Investment Board | 40,781 | $6.32M | 0.05% | +4,314+11.8% | Added |
| Jump Financial, LLC | 40,693 | $6.30M | 0.23% | +38,076+1,454.9% | Added |
| Verdence Capital Advisors LLC | 40,583 | $6.29M | 0.68% | +955+2.4% | Added |
| Retirement Systems of Alabama | 40,432 | $6.26M | 0.03% | −725−1.8% | Reduced |
| DekaBank Deutsche Girozentrale | 39,961 | $6.26M | 0.01% | −330−0.8% | Reduced |
| Intech Investment Management LLC | 40,203 | $6.23M | 0.09% | −61,886−60.6% | Reduced |
| Viking Fund Management LLC | 40,000 | $6.20M | 1.25% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 39,411 | $6.10M | 0.13% | +39,411 | New |
| Yousif Capital Management, LLC | 38,698 | $5.99M | 0.08% | −1,194−3.0% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 37,835 | $5.86M | 0.73% | −334−0.9% | Reduced |
| FORA Capital, LLC | 37,167 | $5.76M | 0.51% | +37,167 | New |
| Venture Visionary Partners LLC | 37,015 | $5.73M | 0.35% | +39+0.1% | Added |
| Texas Permanent School Fund | 36,951 | $5.72M | 0.06% | −1,026−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,955 | $5.57M | 0.05% | +4,372+13.8% | Added |
| Synergy Financial Management, LLC | 35,767 | $5.54M | 1.10% | −9,782−21.5% | Reduced |
| Captrust Financial Advisors | 34,757 | $5.38M | 0.02% | +4,031+13.1% | Added |
| Motco | 34,675 | $5.37M | 0.37% | −1,354−3.8% | Reduced |
| Kestra Advisory Services, LLC | 34,457 | $5.34M | 0.05% | +299+0.9% | Added |
| Walleye Capital LLC | 34,180 | $5.29M | 0.08% | −154,274−81.9% | Reduced |
| Meridian Management Co | 34,018 | $5.27M | 1.72% | −344−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,633 | $5.21M | 0.02% | +6,732+25.0% | Added |
| Diversified Trust Co | 33,619 | $5.21M | 0.20% | +841+2.6% | Added |
| Atria Wealth Solutions, Inc. | 33,355 | $5.17M | 0.07% | −535−1.6% | Reduced |
| Ci Investments Inc. | 33,331 | $5.16M | 0.03% | +17,442+109.8% | Added |
| IFM Investors Pty Ltd | 33,197 | $5.14M | 0.07% | −195−0.6% | Reduced |
| Bridgecreek Investment Management, LLC | 32,735 | $5.07M | 1.04% | −400−1.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 32,504 | $5.03M | 1.12% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 32,407 | $5.02M | 1.68% | +23,923+282.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 32,215 | $4.99M | 0.36% | +1,855+6.1% | Added |
| Czech National Bank | 31,253 | $4.84M | 0.08% | +9,806+45.7% | Added |
| Utah Retirement Systems | 31,144 | $4.82M | 0.07% | +100+0.3% | Added |
| Edge Capital Group, LLC | 31,042 | $4.81M | 0.31% | +327+1.1% | Added |
| Advisors Asset Management, Inc. | 31,040 | $4.81M | 0.10% | +707+2.3% | Added |
| DC Investments Management, LLC | 30,929 | $4.79M | 6.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 30,651 | $4.75M | 0.03% | +4,721+18.2% | Added |
| Asio Capital, LLC | 30,477 | $4.72M | 1.26% | −114−0.4% | Reduced |
| CIBC World Markets Corp | 30,442 | $4.71M | 0.05% | −5,943−16.3% | Reduced |
| Clough Capital Partners L P | 30,340 | $4.70M | 0.50% | +30,340 | New |
| Biondo Investment Advisors, LLC | 28,718 | $4.45M | 0.84% | +630+2.2% | Added |
| Bank of Nova Scotia | 28,401 | $4.40M | 0.01% | +13,890+95.7% | Added |
| Ethic Inc. | 28,392 | $4.40M | 0.15% | +5,843+25.9% | Added |
| Palisade Capital Management LLC | 28,172 | $4.36M | 0.12% | +6,066+27.4% | Added |
| Oak Harvest Investment Services | 27,939 | $4.33M | 0.92% | +11,191+66.8% | Added |
| AXA S.A. | 27,848 | $4.31M | 0.02% | −14,687−34.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 27,803 | $4.31M | 0.01% | −112,600−80.2% | Reduced |
| Agf Management Ltd | 27,730 | $4.29M | 0.03% | −2,905−9.5% | Reduced |
| Cerity Partners LLC | 27,421 | $4.25M | 0.02% | +22,500+457.2% | Added |
| AQR Capital Management LLC | 27,233 | $4.22M | 0.01% | −3,883−12.5% | Reduced |
| Mitchell Capital Management Co | 27,230 | $4.22M | 1.00% | +311+1.2% | Added |
| Redwood Investments, LLC | 27,076 | $4.19M | 0.57% | −245−0.9% | Reduced |
| Stratos Wealth Partners, LTD. | 26,998 | $4.18M | 0.09% | −130.0% | Reduced |
| New York Life Investment Management LLC | 26,602 | $4.12M | 0.04% | +96+0.4% | Added |
| Teacher Retirement System of Texas | 26,418 | $4.09M | 0.03% | −323−1.2% | Reduced |
| Ambassador Advisors, LLC | 25,318 | $4.00M | 0.98% | −12,251−32.6% | Reduced |
| Creative Planning | 25,755 | $3.99M | 0.01% | +7,120+38.2% | Added |
| McGowan Group Asset Management, Inc. | 25,700 | $3.98M | 0.63% | +250+1.0% | Added |
| Strategic Wealth Partners, Ltd. | 25,384 | $3.93M | 0.52% | +2,291+9.9% | Added |
| Regal Investment Advisors LLC | 25,332 | $3.92M | 0.34% | +3,168+14.3% | Added |
| Louisiana State Employees Retirement System | 25,200 | $3.90M | 0.09% | +2,700+12.0% | Added |
| Thrivent Financial for Lutherans | 24,975 | $3.90M | 0.01% | +132+0.5% | Added |
| Mutual of America Capital Management LLC | 25,029 | $3.88M | 0.05% | −1,024−3.9% | Reduced |
| 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 |
| Buckhead Capital Management LLC | 24,698 | $3.83M | 1.59% | +2,464+11.1% | Added |
| Morse Asset Management, Inc | 24,673 | $3.82M | 1.21% | +560+2.3% | Added |
| Hennessy Advisors Inc | 24,520 | $3.80M | 0.27% | −400−1.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,345 | $3.77M | 0.02% | −17,629−42.0% | Reduced |
| Private Advisor Group, LLC | 24,155 | $3.74M | 0.03% | +2,673+12.4% | Added |
| Eagle Rock Investment Company, LLC | 23,605 | $3.66M | 0.83% | −25−0.1% | Reduced |
| SeaBridge Investment Advisors LLC | 23,315 | $3.61M | 1.19% | +3,300+16.5% | Added |
| Steward Partners Investment Advisory, LLC | 23,286 | $3.61M | 0.06% | −2,261−8.9% | Reduced |
| M&T Bank Corp | 23,278 | $3.61M | 0.01% | −2,211−8.7% | Reduced |
| Silvant Capital Management LLC | 23,081 | $3.57M | 0.22% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 23,003 | $3.56M | 0.05% | −1,439−5.9% | Reduced |