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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 756,685 | $117.3M | 0.04% | +181,468+31.5% | Added |
| Bank of America Corp | 757,753 | $117.5M | 0.01% | −66,785−8.1% | Reduced |
| American Century Companies Inc | 763,164 | $118.4M | 0.08% | +31,538+4.3% | Added |
| Boston Partners | 813,582 | $126.2M | 0.17% | −546,768−40.2% | Reduced |
| Wells Fargo & Company | 829,447 | $128.6M | 0.04% | +70,738+9.3% | Added |
| UBS Group AG | 897,721 | $139.2M | 0.06% | +22,240+2.5% | Added |
| Loomis Sayles & Co L P | 917,823 | $142.3M | 0.22% | −13,145−1.4% | Reduced |
| Raymond James & Associates | 981,284 | $152.2M | 0.11% | +577,514+143.0% | Added |
| Charles Schwab Investment Management Inc | 1,038,862 | $161.1M | 0.04% | +33,897+3.4% | Added |
| Legal & General Group Plc | 1,125,587 | $174.6M | 0.05% | −71,909−6.0% | Reduced |
| Capital Research Global Investors | 1,282,001 | $198.8M | 0.05% | −129,665−9.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,467,810 | $227.6M | 0.15% | +51,824+3.7% | Added |
| Yacktman Asset Management LP | 1,520,447 | $235.8M | 2.19% | +65,524+4.5% | Added |
| Diamond Hill Capital Management Inc | 1,602,910 | $248.6M | 1.09% | +771,818+92.9% | Added |
| Northern Trust Corp | 1,964,833 | $304.7M | 0.06% | −34,746−1.7% | Reduced |
| Pacer Advisors, Inc. | 1,995,580 | $309.5M | 0.88% | −49,167−2.4% | Reduced |
| Dimensional Fund Advisors LP | 2,213,631 | $343.3M | 0.10% | +188,590+9.3% | Added |
| Bank of New York Mellon Corp | 2,512,544 | $389.6M | 0.08% | +896,309+55.5% | Added |
| Massachusetts Financial Services Co | 2,933,817 | $455.0M | 0.15% | −73,782−2.5% | Reduced |
| Goldman Sachs Group Inc | 3,010,176 | $466.8M | 0.10% | +1,857,305+161.1% | Added |
| Nuveen Asset Management, LLC | 3,138,765 | $486.8M | 0.16% | −293,614−8.6% | Reduced |
| Invesco Ltd. | 3,161,419 | $490.3M | 0.12% | −159,148−4.8% | Reduced |
| Morgan Stanley | 3,460,866 | $536.7M | 0.05% | −33,293−1.0% | Reduced |
| Geode Capital Management, LLC | 4,097,092 | $633.8M | 0.07% | +87,430+2.2% | Added |
| FMR LLC | 4,542,986 | $704.5M | 0.05% | −1,046,939−18.7% | Reduced |
| JPMorgan Chase & Co | 5,037,527 | $781.2M | 0.08% | −429,872−7.9% | Reduced |
| Price T Rowe Associates Inc | 6,227,655 | $965.8M | 0.13% | +2,388,547+62.2% | Added |
| State Street Corp | 11,152,916 | $1.73B | 0.08% | −418,185−3.6% | Reduced |
| Wellington Management Group LLP | 13,811,607 | $2.14B | 0.40% | −455,033−3.2% | Reduced |
| BlackRock Inc. | 14,685,276 | $2.28B | 0.06% | +798,525+5.8% | Added |
| Vanguard Group Inc | 21,869,787 | $3.39B | 0.07% | +176,208+0.8% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −663,368−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −186,188−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −114,965−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −111,604−100.0% | Sold out |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Silver Point Capital L.P. | 0 | $0 | 0.00% | −97,000−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −70,754−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −62,249−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −62,174−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −60,081−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −40,693−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −39,411−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −37,167−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −35,767−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −34,180−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −27,803−100.0% | Sold out |
| Plustick Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −21,700−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −21,292−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −18,373−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −17,930−100.0% | Sold out |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −16,919−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,257−100.0% | Sold out |
| Settian Capital LP | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,755−100.0% | Sold out |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −14,446−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −13,547−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −13,135−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −9,039−100.0% | Sold out |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −6,866−100.0% | Sold out |
| Waycross Partners, LLC | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Western Financial Corp | 0 | $0 | 0.00% | −5,281−100.0% | Sold out |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,132−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,808−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,620−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,140−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −3,107−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,152−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −2,068−100.0% | Sold out |
| SevenOneSeven Capital Management | 0 | $0 | 0.00% | −1,961−100.0% | Sold out |
| Groesbeck Investment Management Corp | 0 | $0 | 0.00% | −1,976−100.0% | Sold out |
| Fractal Investments LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −1,584−100.0% | Sold out |
| Mma Asset Management LLC | 0 | $0 | 0.00% | −1,418−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −1,394−100.0% | Sold out |
| Hamel Associates, Inc. | 0 | $0 | 0.00% | −1,385−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| Ethos Financial Group, LLC | 0 | $0 | 0.00% | −1,328−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −1,308−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −1,302−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,083−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −1,027−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −1,005−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −671−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Western Pacific Wealth Management, LP | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| First Community Trust NA | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −36−100.0% | Sold out |