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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.

Institutional holdersQ3 2023: 938 institutions
Q1 2021: 595 institutionsQ2 2021: 649 institutionsQ3 2021: 689 institutionsQ4 2021: 772 institutionsQ1 2022: 865 institutionsQ2 2022: 898 institutionsQ3 2022: 887 institutionsQ4 2022: 948 institutionsQ1 2023: 916 institutionsQ2 2023: 905 institutionsQ3 2023: 938 institutionsQ4 2023: 1,031 institutionsQ1 2024: 1,112 institutionsQ2 2024: 1,179 institutionsQ3 2024: 1,187 institutionsQ4 2024: 1,161 institutionsQ1 2025: 1,123 institutionsQ2 2025: 1,097 institutionsQ3 2025: 1,064 institutionsQ4 2025: 1,111 institutionsQ1 2026: 1,202 institutionsQ2 2026: 1,196 institutions
Value heldQ3 2023: $24.8B
Q1 2021: $12.0BQ2 2021: $15.5BQ3 2021: $15.3BQ4 2021: $17.1BQ1 2022: $21.7BQ2 2022: $19.1BQ3 2022: $19.1BQ4 2022: $22.0BQ1 2023: $21.9BQ2 2023: $20.7BQ3 2023: $24.8BQ4 2023: $24.9BQ1 2024: $31.9BQ2 2024: $32.3BQ3 2024: $29.5BQ4 2024: $27.1BQ1 2025: $26.4BQ2 2025: $23.8BQ3 2025: $24.5BQ4 2025: $27.2BQ1 2026: $38.3BQ2 2026: $35.4B
Institutions holding FANG and their total value by quarter
QuarterHoldersValue
Q2 20261,196$35.4B
Q1 20261,202$38.3B
Q4 20251,111$27.2B
Q3 20251,064$24.5B
Q2 20251,097$23.8B
Q1 20251,123$26.4B
Q4 20241,161$27.1B
Q3 20241,187$29.5B
Q2 20241,179$32.3B
Q1 20241,112$31.9B
Q4 20231,031$24.9B
Q3 2023938$24.8B
Q2 2023905$20.7B
Q1 2023916$21.9B
Q4 2022948$22.0B
Q3 2022887$19.1B
Q2 2022898$19.1B
Q1 2022865$21.7B
Q4 2021772$17.1B
Q3 2021689$15.3B
Q2 2021649$15.5B
Q1 2021595$12.0B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q2 2023.

Institutions holding FANG in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Bessemer Group Inc11,082$1.72M0.00%+177+1.6%Added
Town & Country Bank & Trust CO dba First Bankers Trust CO11,075$1.72M0.86%+165+1.5%Added
Voloridge Investment Management, LLC11,038$1.71M0.01%+11,038New
Williams Jones Wealth Management, LLC.10,776$1.67M0.03%−14,183−56.8%Reduced
Tower Research Capital LLC (TRC)10,759$1.67M0.05%+5,746+114.6%Added
Pathstone Family Office, LLC10,724$1.66M0.01%+4,502+72.4%Added
Polaris Capital Management, LLC10,670$1.65M0.09%00.0%Unchanged
Hussman Strategic Advisors, Inc.10,500$1.63M0.31%+10,500New
Toroso Investments, LLC10,493$1.63M0.05%−4,447−29.8%Reduced
Ontario Teachers Pension Plan Board10,445$1.62M0.02%−411−3.8%Reduced
Freedom Day Solutions, LLC10,399$1.61M0.71%+10,399New
Wunderlich Capital Managemnt10,339$1.60M0.79%+60+0.6%Added
Capital Management Associates10,000$1.55M2.28%+2,000+25.0%Added
Patient Capital Management, LLC10,000$1.55M0.09%00.0%Unchanged
Citizens Financial Group Inc9,904$1.53M0.06%+1,430+16.9%Added
Symmetry Partners, LLC9,819$1.52M0.08%−1,020−9.4%Reduced
Lakewood Asset Management LLC9,781$1.51M1.24%+172+1.8%Added
Parallel Advisors, LLC9,775$1.51M0.05%+1,179+13.7%Added
Norinchukin Bank, The9,749$1.51M0.04%−14,878−60.4%Reduced
Patten Group, Inc.9,639$1.49M0.45%+17+0.2%Added
Commerce Bank9,544$1.48M0.01%+112+1.2%Added
Insight Wealth Partners, LLC9,536$1.48M1.24%00.0%Unchanged
National Asset Management, Inc.9,435$1.46M0.04%+60+0.6%Added
Delphi Management Inc9,423$1.46M1.50%−113−1.2%Reduced
Advisor Partners II, LLC9,407$1.46M0.06%+162+1.8%Added
New Mexico Educational Retirement Board9,400$1.46M0.06%+500+5.6%Added
Beddow Capital Management Inc9,395$1.46M0.71%+295+3.2%Added
Glenmede Trust Co NA9,328$1.44M0.01%+219+2.4%Added
Panagora Asset Management Inc9,276$1.44M0.01%+20.0%Added
Moody National Bank Trust Division9,231$1.43M0.09%+76+0.8%Added
Pickering Energy Partners LP9,225$1.43M17.93%00.0%Unchanged
Estate Counselors, LLC9,110$1.41M0.19%+5+0.1%Added
KLK Capital Management LLC9,066$1.40M1.88%−385−4.1%Reduced
Oakworth Capital, Inc.9,064$1.40M0.13%−66−0.7%Reduced
HM Payson & Co9,045$1.40M0.03%−2,454−21.3%Reduced
Duality Advisers, LP9,039$1.40M0.17%+9,039New
Alaethes Wealth LLC9,028$1.40M0.77%+375+4.3%Added
Harvey Capital Management Inc8,875$1.37M0.48%+3,160+55.3%Added
Chilton Capital Management LLC8,815$1.37M0.08%+306+3.6%Added
Essex Financial Services, Inc.8,734$1.35M0.16%−1,907−17.9%Reduced
Thornburg Investment Management Inc8,608$1.35M0.02%−128−1.5%Reduced
CAPROCK Group, Inc.8,690$1.35M0.10%+2,016+30.2%Added
U.S. Capital Wealth Advisors, LLC8,672$1.34M0.06%−1,044−10.7%Reduced
Argent Trust Co8,482$1.31M0.07%00.0%Unchanged
Canada Pension Plan Investment Board8,310$1.29M0.00%00.0%Unchanged
Cutler Group LP8,306$1.29M0.21%+8,306New
Miracle Mile Advisors, LLC8,282$1.28M0.04%−604−6.8%Reduced
Kestra Private Wealth Services, LLC8,186$1.27M0.04%+845+11.5%Added
Pallas Capital Advisors LLC7,956$1.26M0.08%+287+3.7%Added
Energy Income Partners, LLC8,136$1.26M0.03%+831+11.4%Added
P&S Credit Management, L.P.8,000$1.24M5.57%−2,000−20.0%Reduced
Ossiam7,989$1.24M0.02%+7,253+985.5%Added
Summit Financial, LLC7,957$1.23M0.09%+479+6.4%Added
Candriam Luxembourg S.C.A.7,951$1.23M0.01%−818−9.3%Reduced
Montag A & Associates Inc7,911$1.23M0.08%00.0%Unchanged
Allen Capital Group, LLC8,127$1.22M0.23%+33+0.4%Added
Carlson Capital L P7,800$1.21M0.09%−22,500−74.3%Reduced
NEOS Investment Management LLC7,755$1.20M0.15%+7,755New
Great Lakes Advisors, LLC7,584$1.17M0.01%−7,108−48.4%Reduced
Fifth Third Bancorp7,573$1.17M0.01%+339+4.7%Added
BI Asset Management Fondsmaeglerselskab A/S7,502$1.16M0.03%+4,065+118.3%Added
Prelude Capital Management, LLC7,497$1.16M0.11%+1,576+26.6%Added
Aurora Investment Counsel7,492$1.16M0.77%−151−2.0%Reduced
American National Bank7,453$1.15M0.20%+209+2.9%Added
Metropolitan Life Insurance Co7,398$1.15M0.06%−493−6.2%Reduced
O'Shaughnessy Asset Management, LLC7,280$1.13M0.02%+806+12.4%Added
Metis Global Partners, LLC7,267$1.13M0.05%+1,916+35.8%Added
Nations Financial Group Inc,7,228$1.12M0.11%+142+2.0%Added
Quantinno Capital Management LP7,078$1.10M0.05%+440+6.6%Added
Spirit of America Management Corp7,050$1.09M0.25%00.0%Unchanged
Lido Advisors, LLC7,043$1.09M0.01%+214+3.1%Added
Ameritas Investment Partners, Inc.7,023$1.09M0.04%+883+14.4%Added
Prudential PLC7,019$1.09M0.01%00.0%Unchanged
PKO Investment Management Joint-Stock Co7,000$1.08M0.15%00.0%Unchanged
Keebeck Wealth Management, LLC6,962$1.08M0.19%+20.0%Added
Banco Bilbao Vizcaya Argentaria, S.A.6,955$1.08M0.01%+797+12.9%Added
Marathon Capital Management6,940$1.07M0.27%+995+16.7%Added
Virtus ETF Advisers LLC6,866$1.06M0.65%−296−4.1%Reduced
Alden Global Capital LLC6,866$1.06M0.72%+6,866New
SYSTM Wealth Solutions LLC6,814$1.06M0.16%−225−3.2%Reduced
Waycross Partners, LLC6,800$1.05M0.23%+6,800New
Ostrum Asset Management6,787$1.05M0.10%+2,794+70.0%Added
Integrated Advisors Network LLC6,759$1.05M0.06%+595+9.7%Added
Crossmark Global Holdings, Inc.6,604$1.03M0.02%−225−3.3%Reduced
Greenleaf Trust6,612$1.02M0.01%+30+0.5%Added
CSS LLC6,600$1.02M0.09%+6,600New
Simmons Bank6,564$1.02M0.09%+81+1.2%Added
IFP Advisors, Inc6,483$1.00M0.05%−269−4.0%Reduced
Herold Advisors, Inc.6,451$999.1K0.30%+1,275+24.6%Added
Foster & Motley Inc6,406$992.0K0.08%−17−0.3%Reduced
Ashton Thomas Private Wealth, LLC6,390$989.7K0.07%+166+2.7%Added
Kentucky Retirement Systems Insurance Trust Fund6,381$988.3K0.08%−120−1.8%Reduced
Hodges Capital Management Inc.6,376$988.0K0.12%+6,376Added
Independent Financial Group, LLC6,332$980.7K0.06%+722+12.9%Added
Ieq Capital, LLC6,326$979.8K0.02%+1,567+32.9%Added
Wealth Enhancement Advisory Services, LLC6,316$978.3K0.00%+6,316New
Callahan Advisors, LLC6,273$971.6K0.12%+987+18.7%Added
Thoroughbred Financial Services, LLC6,231$965.0K0.09%+6,231New
Dana Investment Advisors, Inc.6,221$963.5K0.05%+84+1.4%Added
Loring Wolcott & Coolidge Fiduciary Advisors LLP5,901$963.3K0.01%+498+9.2%Added