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, Q4 2023
Institutional positions in Diamondback Energy, Inc. as of Dec 31, 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
- 1,031
- +106 vs. Q3 2023
- Shares held
- 160.3M
- +956.1K (+0.6%) vs. Q3 2023
- Total value
- $24.9B
- +$158.1M (+0.6%) vs. Q3 2023
- New holders
- 178
- 413 more added
- Sold out
- 72
- 322 more reduced
13 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,869,787 | $3.39B | 0.07% | +176,208+0.8% | Added |
| BlackRock Inc. | 14,685,276 | $2.28B | 0.06% | +798,525+5.8% | Added |
| Wellington Management Group LLP | 13,811,607 | $2.14B | 0.40% | −455,033−3.2% | Reduced |
| State Street Corp | 11,152,916 | $1.73B | 0.08% | −418,185−3.6% | Reduced |
| Price T Rowe Associates Inc | 6,227,655 | $965.8M | 0.13% | +2,388,547+62.2% | Added |
| JPMorgan Chase & Co | 5,037,527 | $781.2M | 0.08% | −429,872−7.9% | Reduced |
| FMR LLC | 4,542,986 | $704.5M | 0.05% | −1,046,939−18.7% | Reduced |
| Geode Capital Management, LLC | 4,097,092 | $633.8M | 0.07% | +87,430+2.2% | Added |
| Morgan Stanley | 3,460,866 | $536.7M | 0.05% | −33,293−1.0% | Reduced |
| Invesco Ltd. | 3,161,419 | $490.3M | 0.12% | −159,148−4.8% | Reduced |
| Nuveen Asset Management, LLC | 3,138,765 | $486.8M | 0.16% | −293,614−8.6% | Reduced |
| Goldman Sachs Group Inc | 3,010,176 | $466.8M | 0.10% | +1,857,305+161.1% | Added |
| Massachusetts Financial Services Co | 2,933,817 | $455.0M | 0.15% | −73,782−2.5% | Reduced |
| Bank of New York Mellon Corp | 2,512,544 | $389.6M | 0.08% | +896,309+55.5% | Added |
| Dimensional Fund Advisors LP | 2,213,631 | $343.3M | 0.10% | +188,590+9.3% | Added |
| Pacer Advisors, Inc. | 1,995,580 | $309.5M | 0.88% | −49,167−2.4% | Reduced |
| Northern Trust Corp | 1,964,833 | $304.7M | 0.06% | −34,746−1.7% | Reduced |
| Diamond Hill Capital Management Inc | 1,602,910 | $248.6M | 1.09% | +771,818+92.9% | Added |
| Yacktman Asset Management LP | 1,520,447 | $235.8M | 2.19% | +65,524+4.5% | Added |
| T. Rowe Price Investment Management, Inc. | 1,467,810 | $227.6M | 0.15% | +51,824+3.7% | Added |
| Capital Research Global Investors | 1,282,001 | $198.8M | 0.05% | −129,665−9.2% | Reduced |
| Legal & General Group Plc | 1,125,587 | $174.6M | 0.05% | −71,909−6.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,038,862 | $161.1M | 0.04% | +33,897+3.4% | Added |
| Raymond James & Associates | 981,284 | $152.2M | 0.11% | +577,514+143.0% | Added |
| Loomis Sayles & Co L P | 917,823 | $142.3M | 0.22% | −13,145−1.4% | Reduced |
| UBS Group AG | 897,721 | $139.2M | 0.06% | +22,240+2.5% | Added |
| Wells Fargo & Company | 829,447 | $128.6M | 0.04% | +70,738+9.3% | Added |
| Boston Partners | 813,582 | $126.2M | 0.17% | −546,768−40.2% | Reduced |
| American Century Companies Inc | 763,164 | $118.4M | 0.08% | +31,538+4.3% | Added |
| Bank of America Corp | 757,753 | $117.5M | 0.01% | −66,785−8.1% | Reduced |
| Ameriprise Financial Inc | 756,685 | $117.3M | 0.04% | +181,468+31.5% | Added |
| Holocene Advisors, LP | 723,649 | $112.2M | 0.44% | +128,646+21.6% | Added |
| Barclays PLC | 701,168 | $108.7M | 0.06% | +152,153+27.7% | Added |
| Royal Bank of Canada | 673,446 | $104.4M | 0.03% | +194,935+40.7% | Added |
| Deutsche Bank AG | 670,204 | $103.9M | 0.05% | +49,552+8.0% | Added |
| Victory Capital Management Inc | 667,177 | $103.5M | 0.11% | +52,633+8.6% | Added |
| Fred Alger Management, LLC | 643,821 | $99.8M | 0.54% | −39,286−5.8% | Reduced |
| First Trust Advisors LP | 602,830 | $93.5M | 0.10% | +74,886+14.2% | Added |
| Principal Financial Group Inc | 599,362 | $92.9M | 0.06% | −10,875−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 595,694 | $92.4M | 0.15% | +441,411+286.1% | Added |
| Amundi | 586,301 | $89.6M | 0.04% | −9,572−1.6% | Reduced |
| Baird Financial Group, Inc. | 564,408 | $87.5M | 0.20% | −15,694−2.7% | Reduced |
| UBS Asset Management Americas Inc | 547,653 | $84.9M | 0.03% | −137,122−20.0% | Reduced |
| Swiss National Bank | 531,199 | $82.4M | 0.06% | −22,200−4.0% | Reduced |
| Jane Street Group, LLC | 511,333 | $79.3M | 0.10% | +233,067+83.8% | Added |
| Anchor Capital Advisors LLC | 460,663 | $71.4M | 1.89% | −32,995−6.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 425,582 | $66.0M | 0.05% | −6,398−1.5% | Reduced |
| Aventail Capital Group, LP | 414,057 | $64.2M | 5.44% | −35,943−8.0% | Reduced |
| HSBC Holdings PLC | 403,941 | $62.7M | 0.06% | +65,526+19.4% | Added |
| Citigroup Inc | 398,085 | $61.7M | 0.08% | +229,408+136.0% | Added |
| Rhumbline Advisers | 376,865 | $58.4M | 0.06% | −3,827−1.0% | Reduced |
| Cornerstone Investment Partners, LLC | 365,712 | $56.7M | 3.19% | +27,439+8.1% | Added |
| Palo Duro Investment Partners, LP | 354,485 | $55.0M | 17.88% | −15,326−4.1% | Reduced |
| Westfield Capital Management Co LP | 351,914 | $54.6M | 0.32% | +87,123+32.9% | Added |
| Merewether Investment Management, LP | 345,203 | $53.5M | 3.16% | −48,958−12.4% | Reduced |
| Millennium Management LLC | 332,618 | $51.6M | 0.05% | +261,331+366.6% | Added |
| Allianz Asset Management GmbH | 331,353 | $51.4M | 0.10% | +181,050+120.5% | Added |
| California Public Employees Retirement System | 327,266 | $50.8M | 0.04% | −11,978−3.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 320,964 | $49.8M | 0.50% | +72,807+29.3% | Added |
| DnB Asset Management AS | 318,116 | $49.3M | 0.26% | −102,116−24.3% | Reduced |
| Earnest Partners LLC | 306,468 | $47.5M | 0.24% | −7,276−2.3% | Reduced |
| Bank of Montreal | 298,528 | $46.9M | 0.03% | +78,130+35.4% | Added |
| Sagefield Capital LP | 291,763 | $45.2M | 5.86% | +62,409+27.2% | Added |
| STRS Ohio | 291,503 | $45.2M | 0.19% | +3,006+1.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 291,478 | $45.2M | 0.11% | +6,994+2.5% | Added |
| Worldquant Millennium Advisors LLC | 285,350 | $44.3M | 0.62% | +285,350 | New |
| BNP Paribas Arbitrage, SA | 283,169 | $43.9M | 0.08% | +48,694+20.8% | Added |
| Zurich Insurance Group Ltd | 274,632 | $42.6M | 0.43% | −184,693−40.2% | Reduced |
| Jennison Associates LLC | 264,906 | $41.1M | 0.03% | −17,126−6.1% | Reduced |
| National Pension Service | 262,476 | $40.7M | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 261,051 | $40.5M | 0.02% | +43,298+19.9% | Added |
| Susquehanna International Group, LLP | 249,304 | $38.7M | 0.07% | +123,917+98.8% | Added |
| Alliancebernstein L.P. | 245,665 | $38.1M | 0.01% | +1,536+0.6% | Added |
| Twin Tree Management, LP | 238,052 | $36.9M | 0.67% | +99,572+71.9% | Added |
| California State Teachers Retirement System | 237,979 | $36.9M | 0.05% | −11,334−4.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 225,289 | $34.9M | 0.57% | +4,202+1.9% | Added |
| Van Eck Associates Corp | 220,714 | $34.2M | 0.06% | −11,892−5.1% | Reduced |
| SEI Investments Co | 219,443 | $34.0M | 0.05% | −10,950−4.8% | Reduced |
| Rockefeller Capital Management L.P. | 207,746 | $32.2M | 0.11% | +15,212+7.9% | Added |
| HighTower Advisors, LLC | 207,753 | $32.2M | 0.05% | +39,692+23.6% | Added |
| Stifel Financial Corp | 205,136 | $31.8M | 0.04% | +24,415+13.5% | Added |
| State Board of Administration of Florida Retirement System | 201,034 | $31.2M | 0.06% | +13,225+7.0% | Added |
| Assetmark, Inc | 199,932 | $31.0M | 0.11% | +199,115+24,371.5% | Added |
| Tocqueville Asset Management L.P. | 199,305 | $30.9M | 0.56% | −246−0.1% | Reduced |
| Russell Investments Group, Ltd. | 198,257 | $30.7M | 0.05% | +6,213+3.2% | Added |
| CIBC Private Wealth Group, LLC | 198,126 | $30.7M | 0.07% | +5,163+2.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 192,991 | $29.9M | 0.06% | +12,969+7.2% | Added |
| New York State Teachers Retirement System | 192,222 | $29.8M | 0.07% | −266−0.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 184,820 | $29.6M | 0.05% | +7,842+4.4% | Added |
| Public Employees Retirement Association of Colorado | 190,294 | $29.5M | 0.14% | −580−0.3% | Reduced |
| Korea Investment CORP | 190,079 | $29.5M | 0.08% | +230.0% | Added |
| Neuberger Berman Group LLC | 186,119 | $28.9M | 0.03% | −524−0.3% | Reduced |
| Stephens Investment Management Group LLC | 185,891 | $28.8M | 0.42% | +185,891 | New |
| ProShare Advisors LLC | 184,844 | $28.7M | 0.09% | −26,628−12.6% | Reduced |
| Renaissance Technologies LLC | 181,800 | $28.2M | 0.04% | +181,800 | New |
| Westwood Holdings Group Inc. | 180,593 | $28.0M | 0.24% | +64,342+55.3% | Added |
| AE Wealth Management LLC | 178,359 | $27.9M | 0.14% | −11,356−6.0% | Reduced |
| Chartwell Investment Partners, LLC | 169,006 | $26.2M | 0.92% | +61,698+57.5% | Added |
| Guggenheim Capital LLC | 168,394 | $26.1M | 0.20% | −794−0.5% | Reduced |
| Janney Montgomery Scott LLC | 168,031 | $26.1M | 0.08% | −10,267−5.8% | Reduced |