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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 5,666 | $878.7K | 0.02% | +22+0.4% | Added |
| Verition Fund Management LLC | 5,678 | $880.5K | 0.01% | −14,699−72.1% | Reduced |
| Massmutual Trust Co FSB | 5,698 | $883.6K | 0.03% | +36+0.6% | Added |
| Two Sigma Investments, LP | 5,708 | $885.2K | 0.00% | −37−0.6% | Reduced |
| Barden Capital Management, Inc. | 5,737 | $886.5K | 0.72% | +544+10.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 5,737 | $889.7K | 0.05% | +74+1.3% | Added |
| Nemes Rush Group LLC | 5,739 | $890.0K | 0.14% | −36−0.6% | Reduced |
| Boston Family Office LLC | 6,000 | $930.0K | 0.07% | 00.0% | Unchanged |
| Investment House LLC | 6,000 | $930.5K | 0.07% | +6,000 | New |
| Smith, Moore & Co. | 6,024 | $934.2K | 0.11% | −100−1.6% | Reduced |
| Allen Capital Group, LLC | 6,043 | $937.1K | 0.16% | −2,084−25.6% | Reduced |
| Canada Pension Plan Investment Board | 6,045 | $937.5K | 0.00% | −2,265−27.3% | Reduced |
| Concentric Capital Strategies, LP | 6,125 | $949.9K | 0.12% | +6,125 | New |
| Dana Investment Advisors, Inc. | 6,165 | $956.1K | 0.05% | −56−0.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 6,166 | $956.2K | 0.06% | −224−3.5% | Reduced |
| Baldwin Investment Management, LLC | 6,170 | $956.8K | 0.15% | +75+1.2% | Added |
| Wetherby Asset Management Inc | 6,211 | $963.2K | 0.05% | +1,508+32.1% | Added |
| Prudential PLC | 6,220 | $964.6K | 0.01% | −799−11.4% | Reduced |
| Prelude Capital Management, LLC | 6,233 | $966.6K | 0.08% | −1,264−16.9% | Reduced |
| Thornburg Investment Management Inc | 6,213 | $967.7K | 0.01% | −2,395−27.8% | Reduced |
| Callahan Advisors, LLC | 6,311 | $978.7K | 0.11% | +38+0.6% | Added |
| Foster & Motley Inc | 6,317 | $980.0K | 0.07% | −89−1.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 6,331 | $982.0K | 0.02% | +930+17.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,376 | $988.8K | 0.07% | −5−0.1% | Reduced |
| Camelot Technology Advisors, Inc. | 6,395 | $991.8K | 1.02% | +6,395 | New |
| Herold Advisors, Inc. | 6,451 | $1.00M | 0.28% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 6,498 | $1.01M | 0.05% | +122+1.9% | Added |
| BOK Financial Private Wealth, Inc. | 6,501 | $1.01M | 0.08% | +6,501 | New |
| Shelton Wealth Management, LLC | 6,533 | $1.01M | 0.72% | +2,060+46.1% | Added |
| Groupama Asset Managment | 6,545 | $1.02M | 0.03% | +6,545 | New |
| Cullen Investment Group, Ltd. | 6,558 | $1.02M | 0.18% | +6,558 | New |
| Resources Investment Advisors, LLC. | 6,630 | $1.03M | 0.02% | +1,301+24.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,688 | $1.04M | 0.01% | −267−3.8% | Reduced |
| EFG Asset Management (North America) Corp. | 6,689 | $1.04M | 0.20% | +2,211+49.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 6,710 | $1.04M | 0.00% | +941+16.3% | Added |
| Consolidated Planning Corp | 6,723 | $1.04M | 0.19% | +6,723 | New |
| Guardian Capital Advisors LP | 6,700 | $1.04M | 0.11% | +6,700 | New |
| Crossmark Global Holdings, Inc. | 6,732 | $1.04M | 0.02% | +128+1.9% | Added |
| American National Bank | 6,772 | $1.05M | 0.16% | −681−9.1% | Reduced |
| Metis Global Partners, LLC | 6,777 | $1.05M | 0.04% | −490−6.7% | Reduced |
| Tyche Wealth Partners LLC | 6,814 | $1.06M | 0.25% | +6,814 | New |
| Ostrum Asset Management | 6,816 | $1.06M | 0.09% | +29+0.4% | Added |
| Greenleaf Trust | 6,848 | $1.06M | 0.01% | +236+3.6% | Added |
| Keebeck Wealth Management, LLC | 6,988 | $1.08M | 0.18% | +26+0.4% | Added |
| PKO Investment Management Joint-Stock Co | 7,000 | $1.09M | 0.14% | 00.0% | Unchanged |
| National Asset Management, Inc. | 7,018 | $1.09M | 0.03% | −2,417−25.6% | Reduced |
| Beacon Pointe Advisors, LLC | 7,021 | $1.09M | 0.01% | +1,097+18.5% | Added |
| United Capital Financial Advisers, LLC | 7,063 | $1.10M | 0.01% | +4,463+171.7% | Added |
| Secure Asset Management, LLC | 7,220 | $1.12M | 0.30% | +7,220 | New |
| Ameritas Investment Partners, Inc. | 7,255 | $1.13M | 0.04% | +232+3.3% | Added |
| Nations Financial Group Inc, | 7,263 | $1.13M | 0.10% | +35+0.5% | Added |
| Metropolitan Life Insurance Co | 7,285 | $1.13M | 0.05% | −113−1.5% | Reduced |
| Greenup Street Wealth Management LLC | 7,320 | $1.14M | 0.32% | −10,048−57.9% | Reduced |
| Invera Wealth Advisors, LLC | 7,437 | $1.15M | 0.72% | +7,437 | New |
| Lido Advisors, LLC | 7,451 | $1.16M | 0.01% | +408+5.8% | Added |
| Moody National Bank Trust Division | 7,533 | $1.17M | 0.09% | −1,698−18.4% | Reduced |
| Simmons Bank | 7,577 | $1.18M | 0.10% | +1,013+15.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 7,593 | $1.18M | 0.05% | −1,079−12.4% | Reduced |
| Ieq Capital, LLC | 7,615 | $1.18M | 0.02% | +1,289+20.4% | Added |
| MAI Capital Management | 7,682 | $1.19M | 0.02% | +7,682 | New |
| Montag A & Associates Inc | 7,711 | $1.20M | 0.07% | −200−2.5% | Reduced |
| Fifth Third Bancorp | 7,727 | $1.20M | 0.01% | +154+2.0% | Added |
| Waterloo Capital, L.P. | 7,808 | $1.21M | 0.20% | +5,902+309.7% | Added |
| Beck Capital Management, LLC | 7,834 | $1.21M | 0.42% | +7,834 | New |
| First National Advisers, LLC | 7,968 | $1.24M | 0.36% | +2,384+42.7% | Added |
| Guardian Wealth Advisors, LLC | 8,047 | $1.25M | 0.19% | +6,747+519.0% | Added |
| NEOS Investment Management LLC | 8,050 | $1.25M | 0.12% | +295+3.8% | Added |
| Norinchukin Bank, The | 8,155 | $1.26M | 0.03% | −1,594−16.4% | Reduced |
| Pickering Energy Partners LP | 8,225 | $1.28M | 23.34% | −1,000−10.8% | Reduced |
| HM Payson & Co | 8,314 | $1.29M | 0.03% | −731−8.1% | Reduced |
| CAPROCK Group, Inc. | 8,452 | $1.31M | 0.08% | −238−2.7% | Reduced |
| Quantinno Capital Management LP | 8,494 | $1.32M | 0.05% | +1,416+20.0% | Added |
| Pallas Capital Advisors LLC | 8,542 | $1.32M | 0.07% | +586+7.4% | Added |
| Chilton Capital Management LLC | 8,548 | $1.33M | 0.07% | −267−3.0% | Reduced |
| X-Square Capital, LLC | 8,644 | $1.34M | 0.74% | −5,263−37.8% | Reduced |
| Oakworth Capital, Inc. | 8,660 | $1.34M | 0.11% | −404−4.5% | Reduced |
| Kestra Private Wealth Services, LLC | 8,708 | $1.35M | 0.03% | +522+6.4% | Added |
| AIA Group Ltd | 8,774 | $1.36M | 0.06% | +8,774 | New |
| Harvey Capital Management Inc | 8,775 | $1.36M | 0.45% | −100−1.1% | Reduced |
| Fielder Capital Group LLC | 8,809 | $1.37M | 0.83% | +8,809 | New |
| O'Shaughnessy Asset Management, LLC | 8,834 | $1.37M | 0.02% | +1,554+21.3% | Added |
| Mercer Global Advisors Inc | 8,843 | $1.37M | 0.00% | +4,943+126.7% | Added |
| Toroso Investments, LLC | 8,917 | $1.38M | 0.03% | −1,576−15.0% | Reduced |
| Symmetry Partners, LLC | 8,982 | $1.40M | 0.08% | −837−8.5% | Reduced |
| F/M Investments LLC | 9,044 | $1.40M | 0.80% | +9,044 | New |
| Estate Counselors, LLC | 9,110 | $1.41M | 0.17% | 00.0% | Unchanged |
| Argent Trust Co | 9,120 | $1.41M | 0.07% | +638+7.5% | Added |
| Empirical Finance, LLC | 9,195 | $1.43M | 0.10% | −3,086−25.1% | Reduced |
| Freedom Day Solutions, LLC | 9,239 | $1.43M | 0.56% | −1,160−11.2% | Reduced |
| Thoroughbred Financial Services, LLC | 9,264 | $1.44M | 0.12% | +3,033+48.7% | Added |
| Patten Group, Inc. | 9,343 | $1.45M | 0.39% | −296−3.1% | Reduced |
| Commerce Bank | 9,363 | $1.45M | 0.01% | −181−1.9% | Reduced |
| New Mexico Educational Retirement Board | 9,400 | $1.46M | 0.06% | 00.0% | Unchanged |
| Delphi Management Inc | 9,504 | $1.47M | 1.35% | +81+0.9% | Added |
| Insight Wealth Partners, LLC | 9,536 | $1.48M | 1.12% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 9,567 | $1.48M | 0.01% | +239+2.6% | Added |
| Alaethes Wealth LLC | 9,631 | $1.49M | 0.71% | +603+6.7% | Added |
| Candriam Luxembourg S.C.A. | 9,632 | $1.49M | 0.01% | +1,681+21.1% | Added |
| Aviso Wealth Management | 9,688 | $1.50M | 1.09% | +9,688 | New |
| Capital Management Associates | 10,000 | $1.55M | 1.98% | 00.0% | Unchanged |