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 |
|---|---|---|---|---|---|
| Mariner, LLC | 41,122 | $6.38M | 0.02% | +24,560+148.3% | Added |
| EFG Asset Management (Americas) Corp. | 41,451 | $6.43M | 1.39% | +620+1.5% | Added |
| The PNC Financial Services Group, Inc. | 41,463 | $6.43M | 0.01% | −2,703−6.1% | Reduced |
| Verdence Capital Advisors LLC | 41,492 | $6.43M | 0.62% | +909+2.2% | Added |
| Greenwood Capital Associates LLC | 42,224 | $6.55M | 0.85% | +80+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 42,527 | $6.60M | 0.09% | +19,241+82.6% | Added |
| TruWealth Advisors, LLC | 42,991 | $6.67M | 0.51% | +648+1.5% | Added |
| Forte Capital LLC | 43,198 | $6.70M | 0.92% | +263+0.6% | Added |
| Trexquant Investment LP | 43,356 | $6.72M | 0.15% | +43,356 | New |
| MetLife Investment Management | 43,435 | $6.74M | 0.05% | −840−1.9% | Reduced |
| Manning & Napier Group, LLC | 43,632 | $6.77M | 0.08% | −8,921−17.0% | Reduced |
| Quantitative Investment Management, LLC | 44,348 | $6.88M | 0.40% | −137−0.3% | Reduced |
| State of Alaska, Department of Revenue | 44,448 | $6.89M | 0.08% | +1,795+4.2% | Added |
| Central Trust Co | 44,735 | $6.94M | 0.18% | −220.0% | Reduced |
| Woodson Capital Management, LP | 45,000 | $6.98M | 1.62% | −21,000−31.8% | Reduced |
| Citizens Business Bank | 45,216 | $7.01M | 1.55% | −644−1.4% | Reduced |
| Marietta Investment Partners LLC | 45,966 | $7.13M | 1.77% | −6,814−12.9% | Reduced |
| Clarity Financial LLC | 46,127 | $7.15M | 1.26% | +46,127 | New |
| Arizona State Retirement System | 46,689 | $7.24M | 0.05% | −247−0.5% | Reduced |
| RMB Capital Management, LLC | 47,550 | $7.37M | 0.23% | +29,590+164.8% | Added |
| Meeder Asset Management Inc | 48,311 | $7.49M | 0.58% | +4,946+11.4% | Added |
| Summit Financial, LLC | 48,361 | $7.50M | 0.49% | +40,404+507.8% | Added |
| CIBC World Markets Corp | 48,460 | $7.52M | 0.04% | +18,018+59.2% | Added |
| Teachers Retirement System of the State of Kentucky | 48,734 | $7.56M | 0.07% | +32,444+199.2% | Added |
| Oppenheimer & Co Inc | 48,852 | $7.58M | 0.14% | +6,312+14.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 49,258 | $7.64M | 0.04% | +49,258 | New |
| CIBC Asset Management Inc | 49,814 | $7.73M | 0.03% | +60+0.1% | Added |
| Uniplan Investment Counsel, Inc. | 50,113 | $7.78M | 0.58% | −3,635−6.8% | Reduced |
| Franklin Resources Inc | 50,633 | $7.85M | 0.00% | +6,240+14.1% | Added |
| Nomura Asset Management Co Ltd | 51,164 | $7.93M | 0.03% | +2,166+4.4% | Added |
| Amalgamated Bank | 51,410 | $7.97M | 0.06% | +2,912+6.0% | Added |
| Zega Financial, LLC | 51,728 | $8.02M | 3.34% | +51,728 | New |
| Nisa Investment Advisors, LLC | 53,014 | $8.22M | 0.06% | +1,327+2.6% | Added |
| Philadelphia Trust Co | 53,544 | $8.30M | 0.78% | −815−1.5% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 54,131 | $8.39M | 2.03% | +2,170+4.2% | Added |
| Zweig-DiMenna Associates LLC | 54,469 | $8.45M | 0.97% | −13,160−19.5% | Reduced |
| Toronto Dominion Bank | 55,430 | $8.60M | 0.01% | −18,842−25.4% | Reduced |
| Segall Bryant & Hamill, LLC | 55,537 | $8.61M | 0.17% | +9,473+20.6% | Added |
| Wesbanco Bank Inc | 56,172 | $8.71M | 0.49% | −21,163−27.4% | Reduced |
| Gratus Capital LLC | 57,685 | $8.95M | 0.51% | +273+0.5% | Added |
| Montgomery Investment Management Inc | 58,172 | $9.02M | 2.77% | +630+1.1% | Added |
| State of Michigan Retirement System | 58,563 | $9.08M | 0.05% | −2,800−4.6% | Reduced |
| Commonwealth Equity Services, LLC | 59,768 | $9.27M | 0.02% | +11,696+24.3% | Added |
| Waratah Capital Advisors Ltd. | 61,421 | $9.53M | 0.54% | +61,421 | New |
| American International Group, Inc. | 61,507 | $9.54M | 0.04% | +704+1.2% | Added |
| Allspring Global Investments Holdings, LLC | 61,761 | $9.58M | 0.02% | +8,298+15.5% | Added |
| Davidson Investment Advisors | 62,502 | $9.69M | 0.56% | +500+0.8% | Added |
| Kennedy Capital Management, Inc. | 62,621 | $9.71M | 0.21% | +5,674+10.0% | Added |
| Citadel Advisors LLC | 62,746 | $9.73M | 0.01% | −115,683−64.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 63,062 | $9.78M | 0.25% | +2,439+4.0% | Added |
| Comerica Bank | 65,108 | $10.1M | 0.05% | −3,200−4.7% | Reduced |
| Optiver Holding B.V. | 65,636 | $10.2M | 0.30% | +47,230+256.6% | Added |
| Madison Asset Management, LLC | 66,471 | $10.3M | 0.14% | +9,605+16.9% | Added |
| Mountaineer Partners Management, LLC | 66,603 | $10.3M | 5.25% | +46+0.1% | Added |
| Pictet Asset Management Holding SA | 67,587 | $10.5M | 0.01% | +1,573+2.4% | Added |
| Pinnacle Associates Ltd | 69,378 | $10.8M | 0.18% | +27,581+66.0% | Added |
| Storebrand Asset Management AS | 70,452 | $10.9M | 0.04% | +5,323+8.2% | Added |
| Empowered Funds, LLC | 70,877 | $11.0M | 0.28% | +16,424+30.2% | Added |
| Qube Research & Technologies Ltd | 72,140 | $11.2M | 0.03% | +52,722+271.5% | Added |
| Asset Management One Co.,Ltd. | 72,064 | $11.2M | 0.05% | +3,519+5.1% | Added |
| EULAV Asset Management | 73,000 | $11.3M | 0.35% | −2,000−2.7% | Reduced |
| Nokomis Capital, L.L.C. | 73,764 | $11.4M | 4.40% | −10,485−12.4% | Reduced |
| HITE Hedge Asset Management LLC | 73,787 | $11.4M | 1.20% | −57,997−44.0% | Reduced |
| Viking Fund Management LLC | 74,220 | $11.5M | 2.24% | +34,220+85.6% | Added |
| Wealthfront Advisers LLC | 74,289 | $11.5M | 0.04% | −972−1.3% | Reduced |
| 1832 Asset Management L.P. | 75,041 | $11.6M | 0.02% | −569,588−88.4% | Reduced |
| Standard Life Aberdeen plc | 75,333 | $11.7M | 0.03% | +31,241+70.9% | Added |
| Bokf, NA | 78,209 | $12.1M | 0.24% | −8,748−10.1% | Reduced |
| Truist Financial Corp | 78,868 | $12.2M | 0.02% | +4,269+5.7% | Added |
| Banco Santander, S.A. | 79,724 | $12.4M | 0.15% | +5,137+6.9% | Added |
| AXA S.A. | 80,986 | $12.6M | 0.04% | +53,138+190.8% | Added |
| Epoch Investment Partners, Inc. | 81,472 | $12.6M | 0.06% | −5,746−6.6% | Reduced |
| Gabelli Funds LLC | 81,800 | $12.7M | 0.10% | −3,700−4.3% | Reduced |
| Aviva PLC | 81,963 | $12.7M | 0.05% | +29,158+55.2% | Added |
| Evergreen Capital Management LLC | 82,081 | $12.7M | 0.52% | +1,050+1.3% | Added |
| Aptus Capital Advisors, LLC | 83,491 | $12.9M | 0.38% | +35,633+74.5% | Added |
| Royal London Asset Management Ltd | 83,520 | $13.0M | 0.04% | +9,034+12.1% | Added |
| Treasurer of the State of North Carolina | 84,328 | $13.1M | 0.06% | −419−0.5% | Reduced |
| Old National Bancorp | 84,481 | $13.1M | 0.34% | −2,902−3.3% | Reduced |
| Vident Advisory, LLC | 84,819 | $13.2M | 0.33% | −4,225−4.7% | Reduced |
| Nepsis, Inc. | 84,953 | $13.2M | 3.75% | −1,668−1.9% | Reduced |
| Ninepoint Partners LP | 85,000 | $13.2M | 1.85% | −55,000−39.3% | Reduced |
| Bridgewater Associates, LP | 85,866 | $13.3M | 0.07% | −45,399−34.6% | Reduced |
| ING Groep NV | 87,301 | $13.5M | 0.11% | +31,125+55.4% | Added |
| Advisor Group Holdings, Inc. | 88,053 | $13.7M | 0.02% | +1,327+1.5% | Added |
| Northwestern Mutual Wealth Management Co | 88,257 | $13.7M | 0.02% | −462−0.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 89,373 | $13.9M | 0.03% | −8,596−8.8% | Reduced |
| Adams Diversified Equity Fund, Inc. | 90,600 | $14.1M | 0.55% | −23,600−20.7% | Reduced |
| GDS Wealth Management | 90,603 | $14.1M | 1.89% | +90,603 | New |
| Van Den Berg Management I, Inc | 90,633 | $14.1M | 4.67% | −2,125−2.3% | Reduced |
| Aristotle Capital Boston, LLC | 91,042 | $14.1M | 0.43% | −12,573−12.1% | Reduced |
| Macquarie Group Ltd | 92,189 | $14.3M | 0.02% | +2,902+3.3% | Added |
| Vantage Investment Partners, LLC | 93,889 | $14.6M | 1.45% | +830+0.9% | Added |
| State of Wisconsin Investment Board | 95,354 | $14.8M | 0.04% | +3,816+4.2% | Added |
| State of New Jersey Common Pension Fund D | 95,425 | $14.8M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 95,936 | $14.9M | 0.06% | +5,113+5.6% | Added |
| Copeland Capital Management, LLC | 96,205 | $14.9M | 0.30% | +38,267+66.0% | Added |
| Illinois Municipal Retirement Fund | 96,409 | $15.0M | 0.25% | +3,532+3.8% | Added |
| State of Tennessee, Treasury Department | 98,248 | $15.2M | 0.06% | +50,799+107.1% | Added |
| RPG Investment Advisory, LLC | 98,562 | $15.3M | 2.49% | +366+0.4% | Added |