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 |
|---|---|---|---|---|---|
| Castleark Management LLC | 19,965 | $3.10M | 0.14% | 00.0% | Unchanged |
| LifePro Asset Management | 20,656 | $3.20M | 2.48% | −1,133−5.2% | Reduced |
| Moran Wealth Management, LLC | 20,667 | $3.21M | 0.11% | +3,166+18.1% | Added |
| Teacher Retirement System of Texas | 20,775 | $3.22M | 0.02% | −5,643−21.4% | Reduced |
| Energy Income Partners, LLC | 20,791 | $3.22M | 0.07% | +12,655+155.5% | Added |
| Regions Financial Corp | 21,027 | $3.26M | 0.03% | +893+4.4% | Added |
| Stanley-Laman Group, Ltd. | 21,149 | $3.28M | 0.50% | −216−1.0% | Reduced |
| Pathstone Holdings, LLC | 21,301 | $3.30M | 0.02% | +21,301 | New |
| Great Lakes Advisors, LLC | 21,363 | $3.31M | 0.03% | +13,779+181.7% | Added |
| Salem Investment Counselors Inc | 21,685 | $3.36M | 0.12% | +10,599+95.6% | Added |
| Bank of Nova Scotia | 21,738 | $3.37M | 0.01% | −6,663−23.5% | Reduced |
| Nissay Asset Management Corp | 21,829 | $3.39M | 0.03% | +2,045+10.3% | Added |
| Shelton Capital Management | 22,008 | $3.41M | 0.11% | +1,501+7.3% | Added |
| Xponance, Inc. | 22,060 | $3.42M | 0.04% | +241+1.1% | Added |
| Clear Harbor Asset Management, LLC | 22,313 | $3.46M | 0.33% | −108−0.5% | Reduced |
| Janus Henderson Group PLC | 22,681 | $3.52M | 0.00% | −132−0.6% | Reduced |
| Oppenheimer Asset Management Inc. | 23,035 | $3.57M | 0.05% | +32+0.1% | Added |
| Shaker Investments LLC | 23,036 | $3.57M | 1.67% | +35+0.2% | Added |
| Financial Sense Advisors, Inc. | 23,055 | $3.58M | 1.35% | +23,055 | New |
| M&T Bank Corp | 23,075 | $3.58M | 0.01% | −203−0.9% | Reduced |
| Ambassador Advisors, LLC | 23,921 | $3.58M | 0.79% | −1,397−5.5% | Reduced |
| Silvant Capital Management LLC | 23,081 | $3.58M | 0.19% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 23,095 | $3.58M | 1.04% | −220−0.9% | Reduced |
| Agf Management Ltd | 23,693 | $3.67M | 0.02% | −4,037−14.6% | Reduced |
| CoreCommodity Management, LLC | 23,797 | $3.69M | 1.10% | −8,610−26.6% | Reduced |
| Hennessy Advisors Inc | 23,820 | $3.69M | 0.19% | −700−2.9% | Reduced |
| Mutual of America Capital Management LLC | 23,953 | $3.71M | 0.04% | −1,076−4.3% | Reduced |
| D. E. Shaw & Co., Inc. | 24,210 | $3.75M | 0.01% | −46,007−65.5% | Reduced |
| Cetera Advisor Networks LLC | 24,247 | $3.76M | 0.02% | −6,404−20.9% | Reduced |
| US Bancorp | 24,543 | $3.81M | 0.01% | +9,206+60.0% | Added |
| Buckhead Capital Management LLC | 24,573 | $3.81M | 1.41% | −125−0.5% | Reduced |
| Thrivent Financial for Lutherans | 24,759 | $3.84M | 0.01% | −216−0.9% | Reduced |
| JustInvest LLC | 24,836 | $3.85M | 0.10% | +2,431+10.9% | Added |
| Louisiana State Employees Retirement System | 25,000 | $3.88M | 0.08% | −200−0.8% | Reduced |
| Crown Advisors Management, Inc. | 25,000 | $3.88M | 2.66% | 00.0% | Unchanged |
| Profund Advisors LLC | 25,075 | $3.89M | 0.17% | +2,901+13.1% | Added |
| CWM Advisors, LLC | 25,250 | $3.92M | 0.43% | +2,591+11.4% | Added |
| Morse Asset Management, Inc | 25,380 | $3.94M | 1.16% | +707+2.9% | Added |
| New York Life Investment Management LLC | 25,546 | $3.96M | 0.04% | −1,056−4.0% | Reduced |
| Clough Capital Partners L P | 25,773 | $4.00M | 0.44% | −4,567−15.1% | Reduced |
| McGowan Group Asset Management, Inc. | 25,954 | $4.02M | 0.65% | +254+1.0% | Added |
| Mitchell Capital Management Co | 26,627 | $4.13M | 0.87% | −603−2.2% | Reduced |
| Public Sector Pension Investment Board | 26,756 | $4.15M | 0.03% | −14,025−34.4% | Reduced |
| Eagle Rock Investment Company, LLC | 27,013 | $4.19M | 0.86% | +3,408+14.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,020 | $4.19M | 0.02% | +2,675+11.0% | Added |
| Advisors Asset Management, Inc. | 27,191 | $4.22M | 0.09% | −3,849−12.4% | Reduced |
| iA Global Asset Management Inc. | 27,430 | $4.25M | 0.10% | +8,146+42.2% | Added |
| Stratos Wealth Partners, LTD. | 27,663 | $4.29M | 0.08% | +665+2.5% | Added |
| Creative Planning | 27,916 | $4.33M | 0.01% | +2,161+8.4% | Added |
| Biondo Investment Advisors, LLC | 28,143 | $4.36M | 0.74% | −575−2.0% | Reduced |
| Cerity Partners LLC | 28,695 | $4.45M | 0.01% | +1,274+4.6% | Added |
| Intact Investment Management Inc. | 28,900 | $4.48M | 0.18% | +6,300+27.9% | Added |
| Palisade Capital Management LLC | 28,991 | $4.50M | 0.12% | +819+2.9% | Added |
| Regal Investment Advisors LLC | 29,865 | $4.63M | 0.35% | +4,533+17.9% | Added |
| Yousif Capital Management, LLC | 29,868 | $4.63M | 0.05% | −8,830−22.8% | Reduced |
| Wedge Capital Management L L P | 29,901 | $4.64M | 0.08% | +29,901 | New |
| Bridgecreek Investment Management, LLC | 30,010 | $4.65M | 0.90% | −2,725−8.3% | Reduced |
| Tower Research Capital LLC (TRC) | 30,193 | $4.68M | 0.06% | +19,434+180.6% | Added |
| Asio Capital, LLC | 30,821 | $4.78M | 1.12% | +344+1.1% | Added |
| Utah Retirement Systems | 30,944 | $4.80M | 0.06% | −200−0.6% | Reduced |
| WBI Investments | 30,994 | $4.81M | 0.96% | +30,994 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 31,010 | $4.81M | 0.32% | −1,205−3.7% | Reduced |
| Edge Capital Group, LLC | 31,042 | $4.81M | 0.27% | 00.0% | Unchanged |
| Czech National Bank | 31,348 | $4.86M | 0.07% | +95+0.3% | Added |
| Legacy CG, LLC | 32,049 | $4.97M | 1.89% | +32,049 | New |
| Ethic Inc. | 32,127 | $4.98M | 0.15% | +3,735+13.2% | Added |
| Strategic Wealth Partners, Ltd. | 32,426 | $5.03M | 0.62% | +7,042+27.7% | Added |
| Security National Bank | 32,467 | $5.03M | 1.14% | +32,467 | New |
| Prescott Group Capital Management, L.L.C. | 32,504 | $5.04M | 0.88% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 32,546 | $5.05M | 0.06% | −809−2.4% | Reduced |
| Meridian Management Co | 33,796 | $5.13M | 1.46% | −222−0.7% | Reduced |
| IFM Investors Pty Ltd | 33,197 | $5.15M | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 33,417 | $5.18M | 0.04% | −1,040−3.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 33,581 | $5.21M | 0.01% | +33,339+13,776.4% | Added |
| TCG Advisory Services, LLC | 33,800 | $5.24M | 0.36% | +30,376+887.1% | Added |
| Motco | 34,074 | $5.28M | 0.34% | −601−1.7% | Reduced |
| Captrust Financial Advisors | 34,275 | $5.32M | 0.02% | −482−1.4% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 34,334 | $5.32M | 0.61% | −3,501−9.3% | Reduced |
| Diversified Trust Co | 34,539 | $5.36M | 0.18% | +920+2.7% | Added |
| Ci Investments Inc. | 35,279 | $5.47M | 0.03% | +1,948+5.8% | Added |
| Carlson Capital L P | 35,400 | $5.49M | 0.44% | +27,600+353.8% | Added |
| Oak Harvest Investment Services | 35,442 | $5.50M | 1.10% | +7,503+26.9% | Added |
| Daiwa Securities Group Inc. | 36,780 | $5.70M | 0.04% | +13,996+61.4% | Added |
| Texas Permanent School Fund | 36,958 | $5.73M | 0.05% | +70.0% | Added |
| Flat Footed LLC | 37,476 | $5.81M | 1.74% | +37,476 | New |
| AQR Capital Management LLC | 38,343 | $5.95M | 0.01% | +11,110+40.8% | Added |
| Mango Five Family, Inc. | 38,580 | $5.98M | 2.25% | +38,580 | New |
| CQS (US), LLC | 38,700 | $6.00M | 0.66% | −10,900−22.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,195 | $6.08M | 0.04% | +3,240+9.0% | Added |
| Retirement Systems of Alabama | 39,446 | $6.12M | 0.03% | −986−2.4% | Reduced |
| DC Investments Management, LLC | 39,488 | $6.12M | 6.22% | +8,559+27.7% | Added |
| Channing Capital Management, LLC | 39,582 | $6.14M | 0.18% | −20,736−34.4% | Reduced |
| Swiss Life Asset Management Ltd | 39,643 | $6.15M | 0.07% | +19,698+98.8% | Added |
| TCW Group Inc | 39,587 | $6.15M | 0.07% | +39,587 | New |
| Requisite Capital Management, LLC | 39,834 | $6.18M | 1.56% | −1,250−3.0% | Reduced |
| Venture Visionary Partners LLC | 40,367 | $6.26M | 0.33% | +3,352+9.1% | Added |
| DekaBank Deutsche Girozentrale | 40,840 | $6.31M | 0.01% | +879+2.2% | Added |
| Marathon Capital Management | 40,690 | $6.31M | 1.59% | +33,750+486.3% | Added |
| Oregon Public Employees Retirement Fund | 40,916 | $6.35M | 0.11% | −32,127−44.0% | Reduced |
| Stanley Capital Management, LLC | 41,000 | $6.36M | 1.57% | 00.0% | Unchanged |