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 |
|---|---|---|---|---|---|
| Shaker Investments LLC | 23,001 | $3.56M | 1.96% | −237−1.0% | Reduced |
| Janus Henderson Group PLC | 22,813 | $3.53M | 0.00% | −1,817−7.4% | Reduced |
| Daiwa Securities Group Inc. | 22,784 | $3.53M | 0.03% | +489+2.2% | Added |
| CWM Advisors, LLC | 22,659 | $3.51M | 0.45% | +179+0.8% | Added |
| Intact Investment Management Inc. | 22,600 | $3.50M | 0.15% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 22,421 | $3.47M | 0.36% | −75−0.3% | Reduced |
| JustInvest LLC | 22,405 | $3.47M | 0.10% | +6,559+41.4% | Added |
| Profund Advisors LLC | 22,174 | $3.43M | 0.19% | +2,597+13.3% | Added |
| Assenagon Asset Management S.A. | 22,089 | $3.42M | 0.01% | −148,779−87.1% | Reduced |
| Xponance, Inc. | 21,819 | $3.38M | 0.05% | −7,139−24.7% | Reduced |
| LifePro Asset Management | 21,789 | $3.37M | 2.78% | −1,556−6.7% | Reduced |
| Genus Capital Management Inc. | 21,700 | $3.36M | 0.53% | +21,700 | New |
| Atlas Private Wealth Advisors | 21,504 | $3.33M | 0.63% | +3,000+16.2% | Added |
| Stanley-Laman Group, Ltd. | 21,365 | $3.31M | 0.56% | −880−4.0% | Reduced |
| Miller Howard Investments Inc | 21,292 | $3.30M | 0.12% | +171+0.8% | Added |
| First National Bank of Omaha | 21,032 | $3.26M | 0.21% | +7,968+61.0% | Added |
| Shelton Capital Management | 20,507 | $3.18M | 0.12% | +4,369+27.1% | Added |
| Verition Fund Management LLC | 20,377 | $3.16M | 0.04% | −23,277−53.3% | Reduced |
| Regions Financial Corp | 20,134 | $3.12M | 0.03% | +1,127+5.9% | Added |
| Covenant Asset Management, LLC | 20,007 | $3.10M | 0.96% | −372−1.8% | Reduced |
| Castleark Management LLC | 19,965 | $3.09M | 0.16% | +5,180+35.0% | Added |
| Swiss Life Asset Management Ltd | 19,945 | $3.09M | 0.05% | −23,492−54.1% | Reduced |
| Keeley-Teton Advisors, LLC | 19,826 | $3.07M | 0.43% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 19,784 | $3.06M | 0.03% | +1,534+8.4% | Added |
| Kempner Capital Management Inc. | 19,678 | $3.05M | 1.83% | 00.0% | Unchanged |
| Schear Investment Advisers, LLC | 19,672 | $3.05M | 3.29% | −950−4.6% | Reduced |
| Qube Research & Technologies Ltd | 19,418 | $3.01M | 0.01% | +19,418 | New |
| Keybank National Association | 19,366 | $3.00M | 0.01% | −312−1.6% | Reduced |
| CWM, LLC | 19,363 | $3.00M | 0.02% | +13,733+243.9% | Added |
| iA Global Asset Management Inc. | 19,284 | $2.99M | 0.08% | +4,065+26.7% | Added |
| Doheny Asset Management | 19,085 | $2.96M | 2.87% | −1,000−5.0% | Reduced |
| Advisory Services Network, LLC | 19,038 | $2.95M | 0.08% | +2,378+14.3% | Added |
| Optiver Holding B.V. | 18,406 | $2.85M | 0.08% | −7,675−29.4% | Reduced |
| APG Asset Management N.V. | 18,373 | $2.85M | 0.01% | −145−0.8% | Reduced |
| Ziegler Capital Management, LLC | 18,349 | $2.84M | 0.11% | −580−3.1% | Reduced |
| Richard Bernstein Advisors LLC | 18,256 | $2.83M | 0.06% | +18,256 | New |
| Nordea Investment Management AB | 18,039 | $2.79M | 0.00% | −20,270−52.9% | Reduced |
| RMB Capital Management, LLC | 17,960 | $2.78M | 0.10% | −1,776−9.0% | Reduced |
| Group One Trading, L.P. | 17,930 | $2.78M | 0.11% | +17,930 | New |
| GWM Advisors LLC | 17,847 | $2.76M | 0.03% | +4,262+31.4% | Added |
| Alaska Permanent Fund Corp | 17,600 | $2.73M | 0.05% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 17,501 | $2.71M | 0.10% | +7,651+77.7% | Added |
| Greenup Street Wealth Management LLC | 17,368 | $2.69M | 0.88% | +7,327+73.0% | Added |
| D.A. Davidson & Co. | 17,191 | $2.66M | 0.03% | −21−0.1% | Reduced |
| Shorepoint Capital Partners LLC | 17,054 | $2.64M | 0.78% | +1,824+12.0% | Added |
| SevenBridge Financial Group, LLC | 16,968 | $2.63M | 0.68% | +4,150+32.4% | Added |
| Mount Lucas Management LP | 16,919 | $2.62M | 1.00% | −620−3.5% | Reduced |
| KBC Group NV | 16,766 | $2.60M | 0.01% | −15,514−48.1% | Reduced |
| Mariner, LLC | 16,562 | $2.57M | 0.01% | +313+1.9% | Added |
| CIBC World Markets Inc. | 16,546 | $2.56M | 0.01% | +489+3.0% | Added |
| Gulf International Bank (UK) Ltd | 16,510 | $2.56M | 0.07% | −1,597−8.8% | Reduced |
| Nilsine Partners, LLC | 16,503 | $2.56M | 0.39% | +395+2.5% | Added |
| Global Wealth Management Investment Advisory, Inc. | 16,299 | $2.52M | 0.71% | −205−1.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,290 | $2.52M | 0.03% | −141,720−89.7% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 16,257 | $2.52M | 1.31% | +5,288+48.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,931 | $2.47M | 0.04% | +151+1.0% | Added |
| Aft, Forsyth & Sober, LLC | 15,800 | $2.45M | 1.03% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 15,656 | $2.42M | 0.02% | +109+0.7% | Added |
| Cresset Asset Management, LLC | 15,359 | $2.38M | 0.02% | +653+4.4% | Added |
| US Bancorp | 15,337 | $2.38M | 0.00% | +38+0.2% | Added |
| MML Investors Services, LLC | 15,253 | $2.36M | 0.01% | −263−1.7% | Reduced |
| Settian Capital LP | 15,200 | $2.35M | 2.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 14,880 | $2.30M | 0.32% | +3,736+33.5% | Added |
| Bayesian Capital Management, LP | 14,755 | $2.29M | 0.26% | +14,755 | New |
| Ellis Investment Partners, LLC | 14,565 | $2.26M | 0.58% | −103−0.7% | Reduced |
| Davidson Capital Management Inc. | 14,501 | $2.25M | 1.12% | +3,241+28.8% | Added |
| Brinker Capital Investments, LLC | 14,477 | $2.24M | 0.03% | +115+0.8% | Added |
| Orion Portfolio Solutions, LLC | 14,477 | $2.24M | 0.03% | +115+0.8% | Added |
| Syntal Capital Partners, LLC | 14,446 | $2.24M | 1.74% | −72,436−83.4% | Reduced |
| Eisler Capital (UK) Ltd. | 14,436 | $2.24M | 0.10% | −13,249−47.9% | Reduced |
| Elo Mutual Pension Insurance Co | 14,392 | $2.23M | 0.07% | +209+1.5% | Added |
| Cetera Investment Advisers | 14,345 | $2.22M | 0.02% | −141−1.0% | Reduced |
| CI Private Wealth, LLC | 14,328 | $2.22M | 0.01% | +2,742+23.7% | Added |
| National Bank of Canada | 14,757 | $2.22M | 0.00% | −43,288−74.6% | Reduced |
| Kentucky Retirement Systems | 14,293 | $2.21M | 0.08% | −267−1.8% | Reduced |
| Maryland State Retirement & Pension System | 13,832 | $2.14M | 0.05% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 13,547 | $2.10M | 0.33% | +2,066+18.0% | Added |
| Gries Financial LLC | 13,511 | $2.09M | 0.56% | −318−2.3% | Reduced |
| Sippican Capital Advisors | 13,508 | $2.09M | 1.92% | −653−4.6% | Reduced |
| Belpointe Asset Management LLC | 13,446 | $2.08M | 0.22% | +11,581+621.0% | Added |
| Laffer Tengler Investments | 13,318 | $2.06M | 0.61% | −10,520−44.1% | Reduced |
| Systematic Financial Management LP | 13,211 | $2.05M | 0.07% | −1,017−7.1% | Reduced |
| Edgestream Partners, L.P. | 13,135 | $2.03M | 0.16% | +8,484+182.4% | Added |
| Atria Investments LLC | 13,128 | $2.03M | 0.04% | +4,656+55.0% | Added |
| Securian Asset Management, Inc | 12,828 | $1.99M | 0.06% | −2,306−15.2% | Reduced |
| Amitell Capital Pte Ltd | 12,810 | $1.98M | 1.93% | +12,810 | New |
| Penn Capital Management Co Inc | 12,328 | $1.94M | 0.20% | −10,709−46.5% | Reduced |
| Ascent Group, LLC | 12,458 | $1.94M | 0.21% | +12,458 | New |
| Van Hulzen Asset Management, LLC | 12,464 | $1.93M | 0.15% | +10,357+491.6% | Added |
| Bradley Foster & Sargent Inc | 14,628 | $1.92M | 0.04% | 00.0% | Unchanged |
| Empirical Finance, LLC | 12,281 | $1.90M | 0.14% | +684+5.9% | Added |
| Hartford Investment Management Co | 12,196 | $1.89M | 0.08% | −494−3.9% | Reduced |
| Shell Asset Management Co | 12,165 | $1.88M | 0.08% | −122−1.0% | Reduced |
| Systematic Alpha Investments, LLC | 12,013 | $1.86M | 0.09% | 00.0% | Unchanged |
| Scotia Capital Inc. | 11,887 | $1.84M | 0.01% | +11,887 | New |
| X-Square Capital, LLC | 13,907 | $1.83M | 1.23% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 11,671 | $1.81M | 0.05% | −22,287−65.6% | Reduced |
| First Hawaiian Bank | 11,611 | $1.80M | 0.06% | −200−1.7% | Reduced |
| Rothschild Investment Corp | 11,213 | $1.74M | 0.15% | −26−0.2% | Reduced |
| Salem Investment Counselors Inc | 11,086 | $1.72M | 0.07% | +60+0.5% | Added |