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 |
|---|---|---|---|---|---|
| Patient Capital Management, LLC | 10,000 | $1.55M | 0.08% | 00.0% | Unchanged |
| OV Management LLC | 10,000 | $1.55M | 1.28% | +10,000 | New |
| Wealth Enhancement Advisory Services, LLC | 10,013 | $1.55M | 0.00% | +3,697+58.5% | Added |
| Williams Jones Wealth Management, LLC. | 10,026 | $1.55M | 0.02% | −750−7.0% | Reduced |
| Bessemer Group Inc | 10,085 | $1.56M | 0.00% | −997−9.0% | Reduced |
| DFPG Investments, LLC | 9,825 | $1.57M | 0.12% | +9,825 | New |
| Wunderlich Capital Managemnt | 10,285 | $1.59M | 0.72% | −54−0.5% | Reduced |
| Intech Investment Management LLC | 10,428 | $1.62M | 0.02% | −29,775−74.1% | Reduced |
| Partnership Wealth Management, LLC | 10,576 | $1.63M | 1.23% | +10,576 | New |
| Hussman Strategic Advisors, Inc. | 10,500 | $1.63M | 0.37% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 10,670 | $1.65M | 0.08% | 00.0% | Unchanged |
| Beddow Capital Management Inc | 10,770 | $1.67M | 0.78% | +1,375+14.6% | Added |
| Shell Asset Management Co | 10,785 | $1.67M | 0.08% | −1,380−11.3% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 10,818 | $1.68M | 0.78% | +10,818 | New |
| Assenagon Asset Management S.A. | 10,887 | $1.69M | 0.01% | −11,202−50.7% | Reduced |
| Parallel Advisors, LLC | 10,897 | $1.69M | 0.05% | +1,122+11.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,981 | $1.70M | 0.16% | +10,981 | New |
| Ossiam | 11,039 | $1.71M | 0.03% | +3,050+38.2% | Added |
| First Hawaiian Bank | 11,131 | $1.73M | 0.05% | −480−4.1% | Reduced |
| SG Americas Securities, LLC | 11,199 | $1.74M | 0.02% | +8,788+364.5% | Added |
| Securian Asset Management, Inc | 11,335 | $1.76M | 0.05% | −1,493−11.6% | Reduced |
| Belpointe Asset Management LLC | 11,352 | $1.76M | 0.15% | −2,094−15.6% | Reduced |
| Second Line Capital, LLC | 11,482 | $1.78M | 0.71% | +11,482 | New |
| Panagora Asset Management Inc | 11,638 | $1.80M | 0.01% | +2,362+25.5% | Added |
| Raymond James Trust N.A. | 11,993 | $1.86M | 0.05% | +7,102+145.2% | Added |
| Systematic Alpha Investments, LLC | 12,013 | $1.86M | 0.08% | 00.0% | Unchanged |
| Hartford Investment Management Co | 12,070 | $1.87M | 0.07% | −126−1.0% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 12,083 | $1.87M | 0.87% | +1,008+9.1% | Added |
| Penn Capital Management Co Inc | 11,927 | $1.88M | 0.17% | −401−3.3% | Reduced |
| Scotia Capital Inc. | 12,105 | $1.88M | 0.01% | +218+1.8% | Added |
| Lakewood Asset Management LLC | 12,233 | $1.90M | 1.47% | +2,452+25.1% | Added |
| Peterson Wealth Services | 12,332 | $1.91M | 0.82% | +12,332 | New |
| Cresset Asset Management, LLC | 12,454 | $1.93M | 0.01% | −2,905−18.9% | Reduced |
| Van Hulzen Asset Management, LLC | 12,464 | $1.93M | 0.14% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,716 | $1.97M | 0.02% | −1,629−11.4% | Reduced |
| Sippican Capital Advisors | 12,725 | $1.97M | 1.55% | −783−5.8% | Reduced |
| Essex Financial Services, Inc. | 12,924 | $2.00M | 0.21% | +4,190+48.0% | Added |
| Integrated Advisors Network LLC | 13,031 | $2.02M | 0.11% | +6,272+92.8% | Added |
| Brinker Capital Investments, LLC | 12,985 | $2.02M | 0.02% | −1,492−10.3% | Reduced |
| Orion Portfolio Solutions, LLC | 12,985 | $2.02M | 0.02% | −1,492−10.3% | Reduced |
| Spirit of America Management Corp | 13,250 | $2.05M | 0.45% | +6,200+87.9% | Added |
| Gries Financial LLC | 13,391 | $2.08M | 0.46% | −120−0.9% | Reduced |
| Bradley Foster & Sargent Inc | 13,393 | $2.08M | 0.04% | −1,235−8.4% | Reduced |
| Atria Investments LLC | 13,642 | $2.12M | 0.03% | +514+3.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 13,711 | $2.13M | 0.04% | +11,877+647.6% | Added |
| Capital Analysts, LLC | 13,722 | $2.13M | 0.11% | +13,587+10,064.4% | Added |
| Systematic Financial Management LP | 13,739 | $2.13M | 0.06% | +528+4.0% | Added |
| Redwood Investment Management, LLC | 13,741 | $2.13M | 0.19% | +11,605+543.3% | Added |
| Ontario Teachers Pension Plan Board | 13,823 | $2.14M | 0.02% | +3,378+32.3% | Added |
| Maryland State Retirement & Pension System | 13,832 | $2.15M | 0.04% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 14,265 | $2.21M | 0.51% | −300−2.1% | Reduced |
| Kentucky Retirement Systems | 14,321 | $2.22M | 0.07% | +28+0.2% | Added |
| Squarepoint Ops LLC | 14,379 | $2.23M | 0.01% | −214,333−93.7% | Reduced |
| CI Private Wealth, LLC | 14,590 | $2.26M | 0.00% | +262+1.8% | Added |
| Laffer Tengler Investments | 14,671 | $2.28M | 0.60% | +1,353+10.2% | Added |
| Gulf International Bank (UK) Ltd | 14,789 | $2.29M | 0.06% | −1,721−10.4% | Reduced |
| Davidson Capital Management Inc. | 14,858 | $2.30M | 0.84% | +357+2.5% | Added |
| L & S Advisors Inc | 14,878 | $2.31M | 0.28% | −34,144−69.7% | Reduced |
| Elo Mutual Pension Insurance Co | 14,880 | $2.31M | 0.06% | +488+3.4% | Added |
| Kovack Advisors, Inc. | 14,988 | $2.32M | 0.28% | +108+0.7% | Added |
| Global Wealth Management Investment Advisory, Inc. | 15,032 | $2.33M | 0.60% | −1,267−7.8% | Reduced |
| Ascent Group, LLC | 14,092 | $2.34M | 0.22% | +1,634+13.1% | Added |
| Larson Financial Group LLC | 15,221 | $2.36M | 0.21% | +13,426+748.0% | Added |
| Private Advisor Group, LLC | 15,270 | $2.37M | 0.02% | −8,885−36.8% | Reduced |
| Sequoia Financial Advisors, LLC | 15,401 | $2.39M | 0.03% | +13,243+613.7% | Added |
| Integrated Wealth Concepts LLC | 15,527 | $2.41M | 0.04% | +13,450+647.6% | Added |
| Aft, Forsyth & Sober, LLC | 15,800 | $2.45M | 0.94% | 00.0% | Unchanged |
| MML Investors Services, LLC | 15,989 | $2.48M | 0.01% | +736+4.8% | Added |
| Savoie Capital LLC | 16,000 | $2.48M | 0.57% | −38,580−70.7% | Reduced |
| Mango Investments LLC | 16,000 | $2.48M | 1.56% | +16,000 | New |
| Varma Mutual Pension Insurance Co | 16,200 | $2.51M | 0.03% | +16,200 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,239 | $2.52M | 0.03% | +308+1.9% | Added |
| Amitell Capital Pte Ltd | 16,314 | $2.53M | 2.30% | +3,504+27.4% | Added |
| CIBC World Markets Inc. | 16,583 | $2.57M | 0.01% | +37+0.2% | Added |
| Nilsine Partners, LLC | 16,992 | $2.64M | 0.41% | +489+3.0% | Added |
| Portfolio Design Labs, LLC | 17,025 | $2.64M | 1.00% | +17,025 | New |
| Wolverine Trading, LLC | 17,039 | $2.64M | 0.02% | +12,298+259.4% | Added |
| SevenBridge Financial Group, LLC | 17,187 | $2.67M | 0.63% | +219+1.3% | Added |
| D.A. Davidson & Co. | 17,218 | $2.67M | 0.03% | +27+0.2% | Added |
| KBC Group NV | 17,454 | $2.71M | 0.01% | +688+4.1% | Added |
| Alaska Permanent Fund Corp | 17,513 | $2.72M | 0.04% | −87−0.5% | Reduced |
| Doheny Asset Management | 17,706 | $2.75M | 2.69% | −1,379−7.2% | Reduced |
| Ziegler Capital Management, LLC | 17,862 | $2.78M | 0.13% | −487−2.7% | Reduced |
| Nordea Investment Management AB | 17,906 | $2.78M | 0.00% | −133−0.7% | Reduced |
| Sugarloaf Wealth Management, LLC | 18,095 | $2.81M | 0.68% | +17,364+2,375.4% | Added |
| Keybank National Association | 18,124 | $2.81M | 0.01% | −1,242−6.4% | Reduced |
| Richard Bernstein Advisors LLC | 18,269 | $2.83M | 0.06% | +13+0.1% | Added |
| Redwood Investments, LLC | 18,599 | $2.88M | 0.75% | −8,477−31.3% | Reduced |
| First National Bank of Omaha | 18,728 | $2.90M | 0.18% | −2,304−11.0% | Reduced |
| Eisler Capital (UK) Ltd. | 18,841 | $2.92M | 0.27% | +4,405+30.5% | Added |
| Keeley-Teton Advisors, LLC | 19,044 | $2.95M | 0.38% | −782−3.9% | Reduced |
| Covenant Asset Management, LLC | 19,051 | $2.95M | 0.82% | −956−4.8% | Reduced |
| Shorepoint Capital Partners LLC | 19,086 | $2.96M | 0.79% | +2,032+11.9% | Added |
| Hantz Financial Services, Inc. | 19,085 | $2.96M | 0.06% | +19,085 | New |
| GWM Advisors LLC | 19,519 | $2.96M | 0.03% | +1,672+9.4% | Added |
| Schear Investment Advisers, LLC | 19,509 | $3.03M | 2.92% | −163−0.8% | Reduced |
| British Columbia Investment Management Corp | 19,557 | $3.03M | 0.02% | +3,901+24.9% | Added |
| Kempner Capital Management Inc. | 19,672 | $3.05M | 1.71% | −60.0% | Reduced |
| CWM, LLC | 19,717 | $3.06M | 0.02% | +354+1.8% | Added |
| Advisory Services Network, LLC | 19,838 | $3.08M | 0.08% | +800+4.2% | Added |