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 |
|---|---|---|---|---|---|
| Yarbrough Capital, LLC | 167,047 | $25.9M | 1.36% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 164,801 | $25.6M | 0.11% | +16,083+10.8% | Added |
| FIL Ltd | 162,708 | $25.2M | 0.03% | +98,172+152.1% | Added |
| Credit Suisse AG | 162,672 | $25.2M | 0.02% | −45,137−21.7% | Reduced |
| Manufacturers Life Insurance Company, The | 160,812 | $24.9M | 0.01% | −8,099−4.8% | Reduced |
| Morningstar Investment Services LLC | 156,274 | $24.3M | 0.14% | +77,445+98.2% | Added |
| National Bank of Canada | 154,493 | $24.3M | 0.04% | +139,736+946.9% | Added |
| Teamwork Financial Advisors, LLC | 153,000 | $23.7M | 4.07% | −9,604−5.9% | Reduced |
| Prudential Financial Inc | 152,318 | $23.6M | 0.04% | −27,669−15.4% | Reduced |
| Ensign Peak Advisors, Inc | 146,069 | $22.7M | 0.04% | +15,073+11.5% | Added |
| Schroder Investment Management Group | 144,236 | $22.4M | 0.03% | +8,418+6.2% | Added |
| King Luther Capital Management Corp | 141,950 | $22.0M | 0.11% | +6,905+5.1% | Added |
| LPL Financial LLC | 138,722 | $21.5M | 0.01% | +37,509+37.1% | Added |
| Natixis Advisors, L.P. | 137,494 | $21.3M | 0.06% | +23,462+20.6% | Added |
| Voya Investment Management LLC | 135,739 | $21.1M | 0.02% | −15,269−10.1% | Reduced |
| Voloridge Investment Management, LLC | 135,465 | $21.0M | 0.08% | +124,427+1,127.3% | Added |
| Fisher Asset Management, LLC | 134,354 | $20.8M | 0.01% | +416+0.3% | Added |
| Marshall Wace, LLP | 125,526 | $19.5M | 0.04% | +125,526 | New |
| TD Asset Management Inc | 118,201 | $18.3M | 0.02% | +4,358+3.8% | Added |
| SIR Capital Management, L.P. | 115,796 | $18.0M | 1.84% | −67,000−36.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,531 | $17.8M | 0.07% | +80,898+240.5% | Added |
| Schwartz Investment Counsel Inc | 113,100 | $17.5M | 0.68% | +113,100 | New |
| Eventide Asset Management, LLC | 109,621 | $17.0M | 0.28% | −60,082−35.4% | Reduced |
| Great West Life Assurance Co | 109,891 | $17.0M | 0.04% | −2,046−1.8% | Reduced |
| Guinness Asset Management LTD | 108,300 | $16.8M | 0.37% | −10,245−8.6% | Reduced |
| Mackenzie Financial Corp | 105,363 | $16.3M | 0.02% | +2,855+2.8% | Added |
| Tortoise Capital Advisors, L.L.C. | 104,383 | $16.2M | 0.25% | 00.0% | Unchanged |
| LMR Partners LLP | 103,160 | $16.0M | 0.40% | +99,648+2,837.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 100,211 | $15.5M | 0.06% | −796−0.8% | Reduced |
| Adams Natural Resources Fund, Inc. | 99,900 | $15.5M | 2.46% | +4,300+4.5% | Added |
| South Dakota Investment Council | 98,895 | $15.3M | 0.33% | +4,546+4.8% | Added |
| RPG Investment Advisory, LLC | 98,562 | $15.3M | 2.49% | +366+0.4% | Added |
| State of Tennessee, Treasury Department | 98,248 | $15.2M | 0.06% | +50,799+107.1% | Added |
| Illinois Municipal Retirement Fund | 96,409 | $15.0M | 0.25% | +3,532+3.8% | Added |
| Copeland Capital Management, LLC | 96,205 | $14.9M | 0.30% | +38,267+66.0% | Added |
| Public Employees Retirement System of Ohio | 95,936 | $14.9M | 0.06% | +5,113+5.6% | Added |
| State of New Jersey Common Pension Fund D | 95,425 | $14.8M | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 95,354 | $14.8M | 0.04% | +3,816+4.2% | Added |
| Vantage Investment Partners, LLC | 93,889 | $14.6M | 1.45% | +830+0.9% | Added |
| Macquarie Group Ltd | 92,189 | $14.3M | 0.02% | +2,902+3.3% | Added |
| Aristotle Capital Boston, LLC | 91,042 | $14.1M | 0.43% | −12,573−12.1% | Reduced |
| Van Den Berg Management I, Inc | 90,633 | $14.1M | 4.67% | −2,125−2.3% | Reduced |
| GDS Wealth Management | 90,603 | $14.1M | 1.89% | +90,603 | New |
| Adams Diversified Equity Fund, Inc. | 90,600 | $14.1M | 0.55% | −23,600−20.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 89,373 | $13.9M | 0.03% | −8,596−8.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 88,257 | $13.7M | 0.02% | −462−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 88,053 | $13.7M | 0.02% | +1,327+1.5% | Added |
| ING Groep NV | 87,301 | $13.5M | 0.11% | +31,125+55.4% | Added |
| Bridgewater Associates, LP | 85,866 | $13.3M | 0.07% | −45,399−34.6% | Reduced |
| Ninepoint Partners LP | 85,000 | $13.2M | 1.85% | −55,000−39.3% | Reduced |
| Nepsis, Inc. | 84,953 | $13.2M | 3.75% | −1,668−1.9% | Reduced |
| Vident Advisory, LLC | 84,819 | $13.2M | 0.33% | −4,225−4.7% | Reduced |
| Old National Bancorp | 84,481 | $13.1M | 0.34% | −2,902−3.3% | Reduced |
| Treasurer of the State of North Carolina | 84,328 | $13.1M | 0.06% | −419−0.5% | Reduced |
| Royal London Asset Management Ltd | 83,520 | $13.0M | 0.04% | +9,034+12.1% | Added |
| Aptus Capital Advisors, LLC | 83,491 | $12.9M | 0.38% | +35,633+74.5% | Added |
| Evergreen Capital Management LLC | 82,081 | $12.7M | 0.52% | +1,050+1.3% | Added |
| Aviva PLC | 81,963 | $12.7M | 0.05% | +29,158+55.2% | Added |
| Gabelli Funds LLC | 81,800 | $12.7M | 0.10% | −3,700−4.3% | Reduced |
| Epoch Investment Partners, Inc. | 81,472 | $12.6M | 0.06% | −5,746−6.6% | Reduced |
| AXA S.A. | 80,986 | $12.6M | 0.04% | +53,138+190.8% | Added |
| Banco Santander, S.A. | 79,724 | $12.4M | 0.15% | +5,137+6.9% | Added |
| Truist Financial Corp | 78,868 | $12.2M | 0.02% | +4,269+5.7% | Added |
| Bokf, NA | 78,209 | $12.1M | 0.24% | −8,748−10.1% | Reduced |
| Standard Life Aberdeen plc | 75,333 | $11.7M | 0.03% | +31,241+70.9% | Added |
| 1832 Asset Management L.P. | 75,041 | $11.6M | 0.02% | −569,588−88.4% | Reduced |
| Wealthfront Advisers LLC | 74,289 | $11.5M | 0.04% | −972−1.3% | Reduced |
| Viking Fund Management LLC | 74,220 | $11.5M | 2.24% | +34,220+85.6% | Added |
| HITE Hedge Asset Management LLC | 73,787 | $11.4M | 1.20% | −57,997−44.0% | Reduced |
| Nokomis Capital, L.L.C. | 73,764 | $11.4M | 4.40% | −10,485−12.4% | Reduced |
| EULAV Asset Management | 73,000 | $11.3M | 0.35% | −2,000−2.7% | Reduced |
| Asset Management One Co.,Ltd. | 72,064 | $11.2M | 0.05% | +3,519+5.1% | Added |
| Qube Research & Technologies Ltd | 72,140 | $11.2M | 0.03% | +52,722+271.5% | Added |
| Empowered Funds, LLC | 70,877 | $11.0M | 0.28% | +16,424+30.2% | Added |
| Storebrand Asset Management AS | 70,452 | $10.9M | 0.04% | +5,323+8.2% | Added |
| Pinnacle Associates Ltd | 69,378 | $10.8M | 0.18% | +27,581+66.0% | Added |
| Pictet Asset Management Holding SA | 67,587 | $10.5M | 0.01% | +1,573+2.4% | Added |
| Mountaineer Partners Management, LLC | 66,603 | $10.3M | 5.25% | +46+0.1% | Added |
| Madison Asset Management, LLC | 66,471 | $10.3M | 0.14% | +9,605+16.9% | Added |
| Optiver Holding B.V. | 65,636 | $10.2M | 0.30% | +47,230+256.6% | Added |
| Comerica Bank | 65,108 | $10.1M | 0.05% | −3,200−4.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 63,062 | $9.78M | 0.25% | +2,439+4.0% | Added |
| Citadel Advisors LLC | 62,746 | $9.73M | 0.01% | −115,683−64.8% | Reduced |
| Kennedy Capital Management, Inc. | 62,621 | $9.71M | 0.21% | +5,674+10.0% | Added |
| Davidson Investment Advisors | 62,502 | $9.69M | 0.56% | +500+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 61,761 | $9.58M | 0.02% | +8,298+15.5% | Added |
| American International Group, Inc. | 61,507 | $9.54M | 0.04% | +704+1.2% | Added |
| Waratah Capital Advisors Ltd. | 61,421 | $9.53M | 0.54% | +61,421 | New |
| Commonwealth Equity Services, LLC | 59,768 | $9.27M | 0.02% | +11,696+24.3% | Added |
| State of Michigan Retirement System | 58,563 | $9.08M | 0.05% | −2,800−4.6% | Reduced |
| Montgomery Investment Management Inc | 58,172 | $9.02M | 2.77% | +630+1.1% | Added |
| Gratus Capital LLC | 57,685 | $8.95M | 0.51% | +273+0.5% | Added |
| Wesbanco Bank Inc | 56,172 | $8.71M | 0.49% | −21,163−27.4% | Reduced |
| Segall Bryant & Hamill, LLC | 55,537 | $8.61M | 0.17% | +9,473+20.6% | Added |
| Toronto Dominion Bank | 55,430 | $8.60M | 0.01% | −18,842−25.4% | Reduced |
| Zweig-DiMenna Associates LLC | 54,469 | $8.45M | 0.97% | −13,160−19.5% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 54,131 | $8.39M | 2.03% | +2,170+4.2% | Added |
| Philadelphia Trust Co | 53,544 | $8.30M | 0.78% | −815−1.5% | Reduced |
| Nisa Investment Advisors, LLC | 53,014 | $8.22M | 0.06% | +1,327+2.6% | Added |
| Zega Financial, LLC | 51,728 | $8.02M | 3.34% | +51,728 | New |