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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 98,895 | $15.3M | 0.33% | +4,546+4.8% | Added |
| Adams Natural Resources Fund, Inc. | 99,900 | $15.5M | 2.46% | +4,300+4.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 100,211 | $15.5M | 0.06% | −796−0.8% | Reduced |
| LMR Partners LLP | 103,160 | $16.0M | 0.40% | +99,648+2,837.4% | Added |
| Tortoise Capital Advisors, L.L.C. | 104,383 | $16.2M | 0.25% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 105,363 | $16.3M | 0.02% | +2,855+2.8% | Added |
| Guinness Asset Management LTD | 108,300 | $16.8M | 0.37% | −10,245−8.6% | Reduced |
| Great West Life Assurance Co | 109,891 | $17.0M | 0.04% | −2,046−1.8% | Reduced |
| Eventide Asset Management, LLC | 109,621 | $17.0M | 0.28% | −60,082−35.4% | Reduced |
| Schwartz Investment Counsel Inc | 113,100 | $17.5M | 0.68% | +113,100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,531 | $17.8M | 0.07% | +80,898+240.5% | Added |
| SIR Capital Management, L.P. | 115,796 | $18.0M | 1.84% | −67,000−36.7% | Reduced |
| TD Asset Management Inc | 118,201 | $18.3M | 0.02% | +4,358+3.8% | Added |
| Marshall Wace, LLP | 125,526 | $19.5M | 0.04% | +125,526 | New |
| Fisher Asset Management, LLC | 134,354 | $20.8M | 0.01% | +416+0.3% | Added |
| Voloridge Investment Management, LLC | 135,465 | $21.0M | 0.08% | +124,427+1,127.3% | Added |
| Voya Investment Management LLC | 135,739 | $21.1M | 0.02% | −15,269−10.1% | Reduced |
| Natixis Advisors, L.P. | 137,494 | $21.3M | 0.06% | +23,462+20.6% | Added |
| LPL Financial LLC | 138,722 | $21.5M | 0.01% | +37,509+37.1% | Added |
| King Luther Capital Management Corp | 141,950 | $22.0M | 0.11% | +6,905+5.1% | Added |
| Schroder Investment Management Group | 144,236 | $22.4M | 0.03% | +8,418+6.2% | Added |
| Ensign Peak Advisors, Inc | 146,069 | $22.7M | 0.04% | +15,073+11.5% | Added |
| Prudential Financial Inc | 152,318 | $23.6M | 0.04% | −27,669−15.4% | Reduced |
| Teamwork Financial Advisors, LLC | 153,000 | $23.7M | 4.07% | −9,604−5.9% | Reduced |
| National Bank of Canada | 154,493 | $24.3M | 0.04% | +139,736+946.9% | Added |
| Morningstar Investment Services LLC | 156,274 | $24.3M | 0.14% | +77,445+98.2% | Added |
| Manufacturers Life Insurance Company, The | 160,812 | $24.9M | 0.01% | −8,099−4.8% | Reduced |
| Credit Suisse AG | 162,672 | $25.2M | 0.02% | −45,137−21.7% | Reduced |
| FIL Ltd | 162,708 | $25.2M | 0.03% | +98,172+152.1% | Added |
| Rafferty Asset Management, LLC | 164,801 | $25.6M | 0.11% | +16,083+10.8% | Added |
| Yarbrough Capital, LLC | 167,047 | $25.9M | 1.36% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 168,031 | $26.1M | 0.08% | −10,267−5.8% | Reduced |
| Guggenheim Capital LLC | 168,394 | $26.1M | 0.20% | −794−0.5% | Reduced |
| Chartwell Investment Partners, LLC | 169,006 | $26.2M | 0.92% | +61,698+57.5% | Added |
| AE Wealth Management LLC | 178,359 | $27.9M | 0.14% | −11,356−6.0% | Reduced |
| Westwood Holdings Group Inc. | 180,593 | $28.0M | 0.24% | +64,342+55.3% | Added |
| Renaissance Technologies LLC | 181,800 | $28.2M | 0.04% | +181,800 | New |
| ProShare Advisors LLC | 184,844 | $28.7M | 0.09% | −26,628−12.6% | Reduced |
| Stephens Investment Management Group LLC | 185,891 | $28.8M | 0.42% | +185,891 | New |
| Neuberger Berman Group LLC | 186,119 | $28.9M | 0.03% | −524−0.3% | Reduced |
| Korea Investment CORP | 190,079 | $29.5M | 0.08% | +230.0% | Added |
| Public Employees Retirement Association of Colorado | 190,294 | $29.5M | 0.14% | −580−0.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 184,820 | $29.6M | 0.05% | +7,842+4.4% | Added |
| New York State Teachers Retirement System | 192,222 | $29.8M | 0.07% | −266−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 192,991 | $29.9M | 0.06% | +12,969+7.2% | Added |
| CIBC Private Wealth Group, LLC | 198,126 | $30.7M | 0.07% | +5,163+2.7% | Added |
| Russell Investments Group, Ltd. | 198,257 | $30.7M | 0.05% | +6,213+3.2% | Added |
| Tocqueville Asset Management L.P. | 199,305 | $30.9M | 0.56% | −246−0.1% | Reduced |
| Assetmark, Inc | 199,932 | $31.0M | 0.11% | +199,115+24,371.5% | Added |
| State Board of Administration of Florida Retirement System | 201,034 | $31.2M | 0.06% | +13,225+7.0% | Added |
| Stifel Financial Corp | 205,136 | $31.8M | 0.04% | +24,415+13.5% | Added |
| HighTower Advisors, LLC | 207,753 | $32.2M | 0.05% | +39,692+23.6% | Added |
| Rockefeller Capital Management L.P. | 207,746 | $32.2M | 0.11% | +15,212+7.9% | Added |
| SEI Investments Co | 219,443 | $34.0M | 0.05% | −10,950−4.8% | Reduced |
| Van Eck Associates Corp | 220,714 | $34.2M | 0.06% | −11,892−5.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 225,289 | $34.9M | 0.57% | +4,202+1.9% | Added |
| California State Teachers Retirement System | 237,979 | $36.9M | 0.05% | −11,334−4.5% | Reduced |
| Twin Tree Management, LP | 238,052 | $36.9M | 0.67% | +99,572+71.9% | Added |
| Alliancebernstein L.P. | 245,665 | $38.1M | 0.01% | +1,536+0.6% | Added |
| Susquehanna International Group, LLP | 249,304 | $38.7M | 0.07% | +123,917+98.8% | Added |
| Envestnet Asset Management Inc | 261,051 | $40.5M | 0.02% | +43,298+19.9% | Added |
| National Pension Service | 262,476 | $40.7M | 0.06% | 00.0% | Unchanged |
| Jennison Associates LLC | 264,906 | $41.1M | 0.03% | −17,126−6.1% | Reduced |
| Zurich Insurance Group Ltd | 274,632 | $42.6M | 0.43% | −184,693−40.2% | Reduced |
| BNP Paribas Arbitrage, SA | 283,169 | $43.9M | 0.08% | +48,694+20.8% | Added |
| Worldquant Millennium Advisors LLC | 285,350 | $44.3M | 0.62% | +285,350 | New |
| Kayne Anderson Rudnick Investment Management LLC | 291,478 | $45.2M | 0.11% | +6,994+2.5% | Added |
| STRS Ohio | 291,503 | $45.2M | 0.19% | +3,006+1.0% | Added |
| Sagefield Capital LP | 291,763 | $45.2M | 5.86% | +62,409+27.2% | Added |
| Bank of Montreal | 298,528 | $46.9M | 0.03% | +78,130+35.4% | Added |
| Earnest Partners LLC | 306,468 | $47.5M | 0.24% | −7,276−2.3% | Reduced |
| DnB Asset Management AS | 318,116 | $49.3M | 0.26% | −102,116−24.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 320,964 | $49.8M | 0.50% | +72,807+29.3% | Added |
| California Public Employees Retirement System | 327,266 | $50.8M | 0.04% | −11,978−3.5% | Reduced |
| Allianz Asset Management GmbH | 331,353 | $51.4M | 0.10% | +181,050+120.5% | Added |
| Millennium Management LLC | 332,618 | $51.6M | 0.05% | +261,331+366.6% | Added |
| Merewether Investment Management, LP | 345,203 | $53.5M | 3.16% | −48,958−12.4% | Reduced |
| Westfield Capital Management Co LP | 351,914 | $54.6M | 0.32% | +87,123+32.9% | Added |
| Palo Duro Investment Partners, LP | 354,485 | $55.0M | 17.88% | −15,326−4.1% | Reduced |
| Cornerstone Investment Partners, LLC | 365,712 | $56.7M | 3.19% | +27,439+8.1% | Added |
| Rhumbline Advisers | 376,865 | $58.4M | 0.06% | −3,827−1.0% | Reduced |
| Citigroup Inc | 398,085 | $61.7M | 0.08% | +229,408+136.0% | Added |
| HSBC Holdings PLC | 403,941 | $62.7M | 0.06% | +65,526+19.4% | Added |
| Aventail Capital Group, LP | 414,057 | $64.2M | 5.44% | −35,943−8.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 425,582 | $66.0M | 0.05% | −6,398−1.5% | Reduced |
| Anchor Capital Advisors LLC | 460,663 | $71.4M | 1.89% | −32,995−6.7% | Reduced |
| Jane Street Group, LLC | 511,333 | $79.3M | 0.10% | +233,067+83.8% | Added |
| Swiss National Bank | 531,199 | $82.4M | 0.06% | −22,200−4.0% | Reduced |
| UBS Asset Management Americas Inc | 547,653 | $84.9M | 0.03% | −137,122−20.0% | Reduced |
| Baird Financial Group, Inc. | 564,408 | $87.5M | 0.20% | −15,694−2.7% | Reduced |
| Amundi | 586,301 | $89.6M | 0.04% | −9,572−1.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 595,694 | $92.4M | 0.15% | +441,411+286.1% | Added |
| Principal Financial Group Inc | 599,362 | $92.9M | 0.06% | −10,875−1.8% | Reduced |
| First Trust Advisors LP | 602,830 | $93.5M | 0.10% | +74,886+14.2% | Added |
| Fred Alger Management, LLC | 643,821 | $99.8M | 0.54% | −39,286−5.8% | Reduced |
| Victory Capital Management Inc | 667,177 | $103.5M | 0.11% | +52,633+8.6% | Added |
| Deutsche Bank AG | 670,204 | $103.9M | 0.05% | +49,552+8.0% | Added |
| Royal Bank of Canada | 673,446 | $104.4M | 0.03% | +194,935+40.7% | Added |
| Barclays PLC | 701,168 | $108.7M | 0.06% | +152,153+27.7% | Added |
| Holocene Advisors, LP | 723,649 | $112.2M | 0.44% | +128,646+21.6% | Added |