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Livermore
ZHEN

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.

Q4 2023 vs. Q3 2023

How the institutions holding Diamondback Energy, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of FANG: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders938131,031+106
Shares160.1M665.2K160.3M+956.1K (+0.6%)
Value$24.8B$103.0M$24.9B+$158.1M (+0.6%)

13 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (178)

Institutions that held Diamondback Energy, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Showing the largest 100 of 178 by value.

Institutions new to FANG in Q4 2023
InstitutionSharesValue% of portfolio
Worldquant Millennium Advisors LLC285,350$44.3M0.62%
Stephens Investment Management Group LLC185,891$28.8M0.42%
Renaissance Technologies LLC181,800$28.2M0.04%
Marshall Wace, LLP125,526$19.5M0.04%
Schwartz Investment Counsel Inc113,100$17.5M0.68%
GDS Wealth Management90,603$14.1M1.89%
Waratah Capital Advisors Ltd.61,421$9.53M0.54%
Zega Financial, LLC51,728$8.02M3.34%
Connor, Clark & Lunn Investment Management Ltd.49,258$7.64M0.04%
Clarity Financial LLC46,127$7.15M1.26%
Trexquant Investment LP43,356$6.72M0.15%
TCW Group Inc39,587$6.15M0.07%
Mango Five Family, Inc.38,580$5.98M2.25%
Flat Footed LLC37,476$5.81M1.74%
Security National Bank32,467$5.03M1.14%
Legacy CG, LLC32,049$4.97M1.89%
WBI Investments30,994$4.81M0.96%
Wedge Capital Management L L P29,901$4.64M0.08%
Financial Sense Advisors, Inc.23,055$3.58M1.35%
Pathstone Holdings, LLC21,301$3.30M0.02%
Hantz Financial Services, Inc.19,085$2.96M0.06%
Portfolio Design Labs, LLC17,025$2.64M1.00%
Varma Mutual Pension Insurance Co16,200$2.51M0.03%
Mango Investments LLC16,000$2.48M1.56%
Peterson Wealth Services12,332$1.91M0.82%
Second Line Capital, LLC11,482$1.78M0.71%
Y-Intercept (Hong Kong) Ltd10,981$1.70M0.16%
Comprehensive Financial Consultants Institutional, Inc.10,818$1.68M0.78%
Partnership Wealth Management, LLC10,576$1.63M1.23%
DFPG Investments, LLC9,825$1.57M0.12%
OV Management LLC10,000$1.55M1.28%
Aviso Wealth Management9,688$1.50M1.09%
F/M Investments LLC9,044$1.40M0.80%
Fielder Capital Group LLC8,809$1.37M0.83%
AIA Group Ltd8,774$1.36M0.06%
Beck Capital Management, LLC7,834$1.21M0.42%
MAI Capital Management7,682$1.19M0.02%
Invera Wealth Advisors, LLC7,437$1.15M0.72%
Secure Asset Management, LLC7,220$1.12M0.30%
Tyche Wealth Partners LLC6,814$1.06M0.25%
Guardian Capital Advisors LP6,700$1.04M0.11%
Consolidated Planning Corp6,723$1.04M0.19%
Cullen Investment Group, Ltd.6,558$1.02M0.18%
Groupama Asset Managment6,545$1.02M0.03%
BOK Financial Private Wealth, Inc.6,501$1.01M0.08%
Camelot Technology Advisors, Inc.6,395$991.8K1.02%
Concentric Capital Strategies, LP6,125$949.9K0.12%
Investment House LLC6,000$930.5K0.07%
Eight 31 Financial LLC5,573$864.3K0.53%
Gotham Asset Management, LLC5,225$810.3K0.02%
Scissortail Wealth Management, LLC5,125$793.7K0.25%
Principal Securities, Inc.4,873$755.7K0.03%
FJ Investments, LLC4,749$736.5K0.03%
Strategic Investment Advisors4,711$730.6K0.11%
Engineers Gate Manager LP4,507$698.9K0.02%
RIA Advisory Group LLC4,237$657.1K0.31%
Degroof Petercam Asset Management4,000$620.3K0.01%
Symphony Financial, Ltd. Co.4,007$609.5K0.13%
Investment Management Corp of Ontario3,924$608.5K0.01%
Sapient Capital LLC3,864$599.2K0.02%
Dark Forest Capital Management LP3,529$547.3K0.08%
Caxton Associates LP3,400$527.3K0.03%
HighPoint Advisor Group LLC2,667$524.0K0.04%
Oak Harbor Wealth Partners, LLC3,347$519.1K0.17%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.3,345$518.7K0.09%
Dohj, LLC3,282$508.9K0.15%
Bowman & Co S.C.3,268$507.5K0.35%
Focus Financial Network Inc3,264$506.1K0.02%
Vinva Investment Management Ltd3,229$501.6K0.03%
Maven Securities LTD3,183$493.6K0.06%
Beacon Financial Group3,092$479.6K0.06%
First Dallas Securities Inc.2,860$443.0K0.23%
Brevan Howard Capital Management LP2,824$437.9K0.04%
Stonebrook Private Inc.2,801$434.4K0.15%
Skopos Labs, Inc.2,794$433.3K0.21%
Peloton Wealth Strategists2,700$419.0K0.18%
EJF Capital LLC2,500$387.7K0.20%
Koshinski Asset Management, Inc.2,488$385.8K0.06%
Qtron Investments LLC2,437$377.9K0.06%
JBR Co Financial Management Inc2,310$358.3K0.34%
Berry Wealth Group, LP2,305$357.5K0.33%
Versor Investments LP2,300$356.7K0.07%
Banco BTG Pactual S.A.2,276$353.5K0.08%
Granite Group Advisors, LLC1,881$347.0K0.25%
Gilliland Jeter Wealth Management LLC2,237$346.9K0.14%
Pinkerton Retirement Specialists, LLC2,184$338.7K0.07%
Marex Group plc2,117$328.3K0.01%
Peregrine Asset Advisers, Inc.2,113$327.7K0.16%
Spouting Rock Asset Management, LLC2,094$324.7K0.12%
MeadowBrook Investment Advisors LLC2,083$323.0K0.31%
Nomura Holdings Inc2,074$321.6K0.00%
Callan Family Office, LLC2,010$311.7K0.08%
Oracle Alpha Inc.1,941$301.0K0.39%
Papp L Roy & Associates1,927$298.8K0.04%
Rothschild Investment LLC1,911$296.4K0.02%
Lake Street Advisors Group, LLC1,906$295.6K0.01%
WSFS Capital Management, LLC1,900$294.7K0.02%
Auxano Advisors, LLC1,819$282.1K0.09%
Center For Asset Management LLC1,816$281.6K0.26%
Independent Advisor Alliance1,800$279.2K0.01%

Sold out (72)

Institutions that held Diamondback Energy, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of FANG in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Balyasny Asset Management LLC663,368$102.7M
ExodusPoint Capital Management, LP186,188$28.8M
Arrowstreet Capital, Limited Partnership114,965$17.8M
Alyeska Investment Group, L.P.111,604$17.3M
Bornite Capital Management LP100,000$15.5M
Silver Point Capital L.P.97,000$15.0M
Churchill Management Corp70,754$11.0M
Simplex Trading, LLC62,249$9.64M
Healthcare of Ontario Pension Plan Trust Fund62,174$9.63M
PointState Capital LP60,081$9.31M
Jump Financial, LLC40,693$6.30M
Quadrature Capital Ltd39,411$6.10M
FORA Capital, LLC37,167$5.76M
Synergy Financial Management, LLC35,767$5.54M
Walleye Capital LLC34,180$5.29M
Adage Capital Partners GP, L.L.C.27,803$4.31M
Plustick Management LLC25,000$3.87M
Genus Capital Management Inc.21,700$3.36M
Miller Howard Investments Inc21,292$3.30M
APG Asset Management N.V.18,373$2.85M
Group One Trading, L.P.17,930$2.78M
Mount Lucas Management LP16,919$2.62M
Prevail Innovative Wealth Advisors, LLC16,257$2.52M
Settian Capital LP15,200$2.35M
Bayesian Capital Management, LP14,755$2.29M
Syntal Capital Partners, LLC14,446$2.24M
Fund Management at Engine No. 1 LLC13,547$2.10M
Edgestream Partners, L.P.13,135$2.03M
Duality Advisers, LP9,039$1.40M
Alden Global Capital LLC6,866$1.06M
Waycross Partners, LLC6,800$1.05M
CSS LLC6,600$1.02M
Western Financial Corp5,281$817.9K
Hunter Perkins Capital Management, LLC5,000$774.0K
Centiva Capital, LP4,132$640.0K
Teza Capital Management LLC3,808$589.8K
Seven Eight Capital, LP3,620$560.7K
Capula Management Ltd3,140$486.3K
Wealthcare Advisory Partners LLC3,107$481.3K
Brasada Capital Management, LP3,000$464.6K
Magnetar Financial LLC2,152$333.3K
We Are One Seven, LLC2,068$320.4K
SevenOneSeven Capital Management1,961$310.2K
Groesbeck Investment Management Corp1,976$306.0K
Fractal Investments LLC1,800$278.8K
Values First Advisors, Inc.1,584$245.3K
Mma Asset Management LLC1,418$219.6K
Warren Averett Asset Management, LLC1,394$216.0K
Hamel Associates, Inc.1,385$214.5K
Journey Strategic Wealth LLC1,375$213.0K
Ethos Financial Group, LLC1,328$205.7K
Gallacher Capital Management LLC1,308$202.5K
Horizon Kinetics Asset Management LLC1,302$201.7K
Capstone Investment Advisors, LLC1,083$167.7K
Carmel Capital Partners, LLC1,027$159.1K
Mint Tower Capital Management B.V.1,005$156.0K
AlphaCentric Advisors LLC860$133.2K
Acadian Asset Management LLC671$103.0K
Tobam425$66.0K
Altshuler Shaham Ltd408$63.2K
Caption Management, LLC213$33.0K
BluePath Capital Management, LLC184$28.5K
Stonebridge Capital Advisors LLC175$27.1K
IMA Wealth, Inc.150$23.2K
Riverview Trust Co105$16.3K
Western Pacific Wealth Management, LP52$8.05K
First Community Trust NA41$6.35K
GHP Investment Advisors, Inc.38$6.33K
Baker Avenue Asset Management, LP36$5.58K
SkyView Investment Advisors, LLC27$4.00K
Hibernia Wealth Partners, LLC10$1.55K
GPS Wealth Strategies Group, LLC6$975

Not filed for Q4 2023 yet (13)

Institutions that held Diamondback Energy, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FANG in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
First Republic Investment Management, Inc.616,556$95.5M
Rothschild Investment Corp11,213$1.74M
Pathstone Family Office, LLC10,724$1.66M
Advisor Partners II, LLC9,407$1.46M
KLK Capital Management LLC9,066$1.40M
J2 Capital Management Inc3,447$533.9K
Steward Financial Group LLC2,650$410.0K
Goodwin Daniel L1,800$278.8K
Sutton Wealth Advisors Inc.186$28.8K
KB Financial Partners, LLC87$13.0K
Foster Dykema Cabot & Co Inc44$7.00K
Column Capital Advisors, LLC7$1.08K
WFA of San Diego, LLC4$620