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 |
|---|---|---|---|---|---|
| Sawtooth Solutions, LLC | 3,115 | $483.0K | 0.01% | +75+2.5% | Added |
| Bleakley Financial Group, LLC | 3,115 | $483.0K | 0.02% | +75+2.5% | Added |
| Cetera Advisors LLC | 3,136 | $486.3K | 0.01% | +402+14.7% | Added |
| Alpha DNA Investment Management LLC | 3,139 | $486.8K | 0.29% | −1,980−38.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,168 | $491.3K | 0.01% | −2,083−39.7% | Reduced |
| Maven Securities LTD | 3,183 | $493.6K | 0.06% | +3,183 | New |
| GFG Capital, LLC | 3,200 | $496.3K | 0.13% | 00.0% | Unchanged |
| Avestar Capital, LLC | 3,229 | $500.8K | 0.06% | +258+8.7% | Added |
| Vinva Investment Management Ltd | 3,229 | $501.6K | 0.03% | +3,229 | New |
| Welch Group, LLC | 3,237 | $502.0K | 0.03% | +50+1.6% | Added |
| Focus Financial Network Inc | 3,264 | $506.1K | 0.02% | +3,264 | New |
| Bowman & Co S.C. | 3,268 | $507.5K | 0.35% | +3,268 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 3,274 | $508.0K | 0.01% | −4,228−56.4% | Reduced |
| Dohj, LLC | 3,282 | $508.9K | 0.15% | +3,282 | New |
| Inscription Capital, LLC | 3,286 | $509.5K | 0.14% | +84+2.6% | Added |
| Wilkinson Global Asset Management LLC | 3,300 | $511.8K | 0.04% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,345 | $518.7K | 0.09% | +3,345 | New |
| Oak Harbor Wealth Partners, LLC | 3,347 | $519.1K | 0.17% | +3,347 | New |
| Polar Asset Management Partners Inc. | 3,351 | $519.7K | 0.01% | −1,492−30.8% | Reduced |
| HighPoint Advisor Group LLC | 2,667 | $524.0K | 0.04% | +2,667 | New |
| B. Metzler seel. Sohn & Co. AG | 3,393 | $526.2K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 3,400 | $527.3K | 0.03% | +3,400 | New |
| Gradient Investments LLC | 3,410 | $528.8K | 0.01% | +3,318+3,606.5% | Added |
| Stephens Inc | 3,453 | $535.4K | 0.01% | +183+5.6% | Added |
| Fruth Investment Management | 3,457 | $536.0K | 0.15% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 3,463 | $537.0K | 0.39% | −498−12.6% | Reduced |
| Natixis Investment Managers International | 3,470 | $538.1K | 0.04% | −25−0.7% | Reduced |
| Foundations Investment Advisors, LLC | 3,524 | $538.2K | 0.01% | +344+10.8% | Added |
| Dark Forest Capital Management LP | 3,529 | $547.3K | 0.08% | +3,529 | New |
| Signaturefd, LLC | 3,605 | $559.1K | 0.01% | +137+4.0% | Added |
| Wellington Shields Capital Management, LLC | 3,650 | $566.0K | 0.07% | 00.0% | Unchanged |
| TrueWealth Advisors, LLC | 3,661 | $567.7K | 0.22% | +1,778+94.4% | Added |
| Hancock Whitney Corp | 3,667 | $568.7K | 0.02% | −102−2.7% | Reduced |
| Impact Partnership Wealth, LLC | 3,676 | $570.1K | 0.21% | +493+15.5% | Added |
| Sheets Smith Wealth Management | 3,689 | $572.1K | 0.08% | +9+0.2% | Added |
| Sentry Investment Management LLC | 3,735 | $579.0K | 0.25% | +2,712+265.1% | Added |
| Confluence Investment Management LLC | 3,739 | $579.8K | 0.01% | +289+8.4% | Added |
| Washington Capital Management Inc | 3,745 | $580.8K | 0.50% | −625−14.3% | Reduced |
| Level Four Advisory Services, LLC | 3,781 | $586.4K | 0.03% | +1,915+102.6% | Added |
| SCP Investment, LP | 3,800 | $588.5K | 0.47% | +2,000+111.1% | Added |
| Lavaca Capital LLC | 3,859 | $598.5K | 0.37% | −319−7.6% | Reduced |
| Triangle Securities Wealth Management | 3,859 | $598.5K | 0.19% | −38−1.0% | Reduced |
| Sapient Capital LLC | 3,864 | $599.2K | 0.02% | +3,864 | New |
| Snowden Capital Advisors LLC | 3,919 | $607.8K | 0.02% | +851+27.7% | Added |
| Biltmore Wealth Management, LLC | 3,924 | $608.5K | 0.29% | +84+2.2% | Added |
| Investment Management Corp of Ontario | 3,924 | $608.5K | 0.01% | +3,924 | New |
| Symphony Financial, Ltd. Co. | 4,007 | $609.5K | 0.13% | +4,007 | New |
| Vestcor Inc | 3,935 | $610.0K | 0.02% | −33−0.8% | Reduced |
| TownSquare Capital, LLC | 3,953 | $612.9K | 0.01% | +181+4.8% | Added |
| Pitcairn Co | 3,952 | $612.9K | 0.05% | −10−0.3% | Reduced |
| Park Avenue Securities LLC | 3,967 | $615.0K | 0.01% | −90−2.2% | Reduced |
| Cornerstone Wealth Management, LLC | 3,972 | $616.0K | 0.05% | +290+7.9% | Added |
| P&S Credit Management, L.P. | 4,000 | $620.3K | 4.18% | −4,000−50.0% | Reduced |
| Degroof Petercam Asset Management | 4,000 | $620.3K | 0.01% | +4,000 | New |
| Sapience Investments, LLC | 4,002 | $620.6K | 0.15% | −493−11.0% | Reduced |
| Veriti Management LLC | 4,093 | $634.7K | 0.06% | +728+21.6% | Added |
| Petrus Trust Company, LTA | 4,130 | $640.5K | 0.06% | +167+4.2% | Added |
| Fiduciary Trust Co | 4,156 | $644.5K | 0.01% | +305+7.9% | Added |
| Institute for Wealth Management, LLC. | 4,170 | $646.7K | 0.11% | 00.0% | Unchanged |
| Mendel Money Management | 4,173 | $647.1K | 0.31% | −66−1.6% | Reduced |
| Donoghue Forlines LLC | 4,182 | $648.5K | 0.20% | −71−1.7% | Reduced |
| CFM Wealth Partners LLC | 4,201 | $651.5K | 0.15% | −8−0.2% | Reduced |
| Consilium Wealth Advisory, LLC | 4,222 | $654.8K | 0.39% | −92−2.1% | Reduced |
| RIA Advisory Group LLC | 4,237 | $657.1K | 0.31% | +4,237 | New |
| Siemens Fonds Invest GmbH | 4,259 | $660.5K | 0.05% | +1,643+62.8% | Added |
| Gladstone Institutional Advisory LLC | 4,301 | $667.0K | 0.04% | −539−11.1% | Reduced |
| TD Waterhouse Canada Inc. | 4,286 | $667.7K | 0.01% | −22−0.5% | Reduced |
| Lazard Asset Management LLC | 4,380 | $678.0K | 0.00% | +619+16.5% | Added |
| Chicago Partners Investment Group LLC | 4,439 | $680.1K | 0.03% | +677+18.0% | Added |
| Kapitalo Investimentos Ltda | 4,390 | $680.8K | 0.14% | +4,164+1,842.5% | Added |
| Harbor Advisors LLC | 4,398 | $682.0K | 0.13% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,400 | $682.4K | 0.07% | 00.0% | Unchanged |
| Corton Capital Inc. | 4,439 | $688.4K | 0.22% | +14+0.3% | Added |
| Engineers Gate Manager LP | 4,507 | $698.9K | 0.02% | +4,507 | New |
| FourThought Financial Partners, LLC | 4,553 | $706.1K | 0.09% | −110−2.4% | Reduced |
| Oxbow Advisors, LLC | 4,585 | $711.1K | 0.11% | +23+0.5% | Added |
| Blair William & Co | 4,690 | $727.4K | 0.00% | −1,259−21.2% | Reduced |
| Strategic Investment Advisors | 4,711 | $730.6K | 0.11% | +4,711 | New |
| Independent Financial Group, LLC | 4,727 | $733.1K | 0.04% | −1,605−25.3% | Reduced |
| FJ Investments, LLC | 4,749 | $736.5K | 0.03% | +4,749 | New |
| Eagle Harbor Asset Management Inc | 4,792 | $743.1K | 0.86% | −266−5.3% | Reduced |
| Principal Securities, Inc. | 4,873 | $755.7K | 0.03% | +4,873 | New |
| Virtus ETF Advisers LLC | 4,880 | $756.8K | 0.48% | −1,986−28.9% | Reduced |
| Western Wealth Management, LLC | 4,900 | $759.9K | 0.05% | +27+0.6% | Added |
| Avantax Advisory Services, Inc. | 5,004 | $776.0K | 0.01% | +169+3.5% | Added |
| Credit Agricole S A | 5,064 | $785.3K | 0.02% | +3,382+201.1% | Added |
| Gamco Investors, Inc. Et Al | 5,100 | $790.9K | 0.01% | +1,000+24.4% | Added |
| Scissortail Wealth Management, LLC | 5,125 | $793.7K | 0.25% | +5,125 | New |
| Gotham Asset Management, LLC | 5,225 | $810.3K | 0.02% | +5,225 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,275 | $811.0K | 0.01% | −626−10.6% | Reduced |
| IFP Advisors, Inc | 5,270 | $817.2K | 0.04% | −1,213−18.7% | Reduced |
| ORG Partners LLC | 5,279 | $818.7K | 0.14% | +3,131+145.8% | Added |
| Magnolia Capital Advisors LLC | 5,315 | $834.0K | 0.61% | +2,110+65.8% | Added |
| Blackstone Group Inc. | 5,407 | $838.5K | 0.00% | −5,844,412−99.9% | Reduced |
| ABLE Financial Group, LLC | 5,414 | $839.6K | 0.36% | +634+13.3% | Added |
| Coldstream Capital Management Inc | 5,471 | $848.4K | 0.02% | +1,816+49.7% | Added |
| Benedict Financial Advisors Inc | 5,554 | $861.4K | 0.23% | +3,486+168.6% | Added |
| Eight 31 Financial LLC | 5,573 | $864.3K | 0.53% | +5,573 | New |
| Moors & Cabot, Inc. | 5,626 | $872.5K | 0.05% | +403+7.7% | Added |
| Miracle Mile Advisors, LLC | 5,658 | $877.4K | 0.02% | −2,624−31.7% | Reduced |