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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 51,410 | $7.97M | 0.06% | +2,912+6.0% | Added |
| Nomura Asset Management Co Ltd | 51,164 | $7.93M | 0.03% | +2,166+4.4% | Added |
| Franklin Resources Inc | 50,633 | $7.85M | 0.00% | +6,240+14.1% | Added |
| Uniplan Investment Counsel, Inc. | 50,113 | $7.78M | 0.58% | −3,635−6.8% | Reduced |
| CIBC Asset Management Inc | 49,814 | $7.73M | 0.03% | +60+0.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 49,258 | $7.64M | 0.04% | +49,258 | New |
| Oppenheimer & Co Inc | 48,852 | $7.58M | 0.14% | +6,312+14.8% | Added |
| Teachers Retirement System of the State of Kentucky | 48,734 | $7.56M | 0.07% | +32,444+199.2% | Added |
| CIBC World Markets Corp | 48,460 | $7.52M | 0.04% | +18,018+59.2% | Added |
| Summit Financial, LLC | 48,361 | $7.50M | 0.49% | +40,404+507.8% | Added |
| Meeder Asset Management Inc | 48,311 | $7.49M | 0.58% | +4,946+11.4% | Added |
| RMB Capital Management, LLC | 47,550 | $7.37M | 0.23% | +29,590+164.8% | Added |
| Arizona State Retirement System | 46,689 | $7.24M | 0.05% | −247−0.5% | Reduced |
| Clarity Financial LLC | 46,127 | $7.15M | 1.26% | +46,127 | New |
| Marietta Investment Partners LLC | 45,966 | $7.13M | 1.77% | −6,814−12.9% | Reduced |
| Citizens Business Bank | 45,216 | $7.01M | 1.55% | −644−1.4% | Reduced |
| Woodson Capital Management, LP | 45,000 | $6.98M | 1.62% | −21,000−31.8% | Reduced |
| Central Trust Co | 44,735 | $6.94M | 0.18% | −220.0% | Reduced |
| State of Alaska, Department of Revenue | 44,448 | $6.89M | 0.08% | +1,795+4.2% | Added |
| Quantitative Investment Management, LLC | 44,348 | $6.88M | 0.40% | −137−0.3% | Reduced |
| Manning & Napier Group, LLC | 43,632 | $6.77M | 0.08% | −8,921−17.0% | Reduced |
| MetLife Investment Management | 43,435 | $6.74M | 0.05% | −840−1.9% | Reduced |
| Trexquant Investment LP | 43,356 | $6.72M | 0.15% | +43,356 | New |
| Forte Capital LLC | 43,198 | $6.70M | 0.92% | +263+0.6% | Added |
| TruWealth Advisors, LLC | 42,991 | $6.67M | 0.51% | +648+1.5% | Added |
| Steward Partners Investment Advisory, LLC | 42,527 | $6.60M | 0.09% | +19,241+82.6% | Added |
| Greenwood Capital Associates LLC | 42,224 | $6.55M | 0.85% | +80+0.2% | Added |
| Verdence Capital Advisors LLC | 41,492 | $6.43M | 0.62% | +909+2.2% | Added |
| The PNC Financial Services Group, Inc. | 41,463 | $6.43M | 0.01% | −2,703−6.1% | Reduced |
| EFG Asset Management (Americas) Corp. | 41,451 | $6.43M | 1.39% | +620+1.5% | Added |
| Mariner, LLC | 41,122 | $6.38M | 0.02% | +24,560+148.3% | Added |
| Stanley Capital Management, LLC | 41,000 | $6.36M | 1.57% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 40,916 | $6.35M | 0.11% | −32,127−44.0% | Reduced |
| Marathon Capital Management | 40,690 | $6.31M | 1.59% | +33,750+486.3% | Added |
| DekaBank Deutsche Girozentrale | 40,840 | $6.31M | 0.01% | +879+2.2% | Added |
| Venture Visionary Partners LLC | 40,367 | $6.26M | 0.33% | +3,352+9.1% | Added |
| Requisite Capital Management, LLC | 39,834 | $6.18M | 1.56% | −1,250−3.0% | Reduced |
| TCW Group Inc | 39,587 | $6.15M | 0.07% | +39,587 | New |
| Swiss Life Asset Management Ltd | 39,643 | $6.15M | 0.07% | +19,698+98.8% | Added |
| Channing Capital Management, LLC | 39,582 | $6.14M | 0.18% | −20,736−34.4% | Reduced |
| DC Investments Management, LLC | 39,488 | $6.12M | 6.22% | +8,559+27.7% | Added |
| Retirement Systems of Alabama | 39,446 | $6.12M | 0.03% | −986−2.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,195 | $6.08M | 0.04% | +3,240+9.0% | Added |
| CQS (US), LLC | 38,700 | $6.00M | 0.66% | −10,900−22.0% | Reduced |
| Mango Five Family, Inc. | 38,580 | $5.98M | 2.25% | +38,580 | New |
| AQR Capital Management LLC | 38,343 | $5.95M | 0.01% | +11,110+40.8% | Added |
| Flat Footed LLC | 37,476 | $5.81M | 1.74% | +37,476 | New |
| Texas Permanent School Fund | 36,958 | $5.73M | 0.05% | +70.0% | Added |
| Daiwa Securities Group Inc. | 36,780 | $5.70M | 0.04% | +13,996+61.4% | Added |
| Oak Harvest Investment Services | 35,442 | $5.50M | 1.10% | +7,503+26.9% | Added |
| Carlson Capital L P | 35,400 | $5.49M | 0.44% | +27,600+353.8% | Added |
| Ci Investments Inc. | 35,279 | $5.47M | 0.03% | +1,948+5.8% | Added |
| Diversified Trust Co | 34,539 | $5.36M | 0.18% | +920+2.7% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 34,334 | $5.32M | 0.61% | −3,501−9.3% | Reduced |
| Captrust Financial Advisors | 34,275 | $5.32M | 0.02% | −482−1.4% | Reduced |
| Motco | 34,074 | $5.28M | 0.34% | −601−1.7% | Reduced |
| TCG Advisory Services, LLC | 33,800 | $5.24M | 0.36% | +30,376+887.1% | Added |
| Robeco Institutional Asset Management B.V. | 33,581 | $5.21M | 0.01% | +33,339+13,776.4% | Added |
| Kestra Advisory Services, LLC | 33,417 | $5.18M | 0.04% | −1,040−3.0% | Reduced |
| IFM Investors Pty Ltd | 33,197 | $5.15M | 0.06% | 00.0% | Unchanged |
| Meridian Management Co | 33,796 | $5.13M | 1.46% | −222−0.7% | Reduced |
| Atria Wealth Solutions, Inc. | 32,546 | $5.05M | 0.06% | −809−2.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 32,504 | $5.04M | 0.88% | 00.0% | Unchanged |
| Security National Bank | 32,467 | $5.03M | 1.14% | +32,467 | New |
| Strategic Wealth Partners, Ltd. | 32,426 | $5.03M | 0.62% | +7,042+27.7% | Added |
| Ethic Inc. | 32,127 | $4.98M | 0.15% | +3,735+13.2% | Added |
| Legacy CG, LLC | 32,049 | $4.97M | 1.89% | +32,049 | New |
| Czech National Bank | 31,348 | $4.86M | 0.07% | +95+0.3% | Added |
| Edge Capital Group, LLC | 31,042 | $4.81M | 0.27% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 31,010 | $4.81M | 0.32% | −1,205−3.7% | Reduced |
| WBI Investments | 30,994 | $4.81M | 0.96% | +30,994 | New |
| Utah Retirement Systems | 30,944 | $4.80M | 0.06% | −200−0.6% | Reduced |
| Asio Capital, LLC | 30,821 | $4.78M | 1.12% | +344+1.1% | Added |
| Tower Research Capital LLC (TRC) | 30,193 | $4.68M | 0.06% | +19,434+180.6% | Added |
| Bridgecreek Investment Management, LLC | 30,010 | $4.65M | 0.90% | −2,725−8.3% | Reduced |
| Wedge Capital Management L L P | 29,901 | $4.64M | 0.08% | +29,901 | New |
| Yousif Capital Management, LLC | 29,868 | $4.63M | 0.05% | −8,830−22.8% | Reduced |
| Regal Investment Advisors LLC | 29,865 | $4.63M | 0.35% | +4,533+17.9% | Added |
| Palisade Capital Management LLC | 28,991 | $4.50M | 0.12% | +819+2.9% | Added |
| Intact Investment Management Inc. | 28,900 | $4.48M | 0.18% | +6,300+27.9% | Added |
| Cerity Partners LLC | 28,695 | $4.45M | 0.01% | +1,274+4.6% | Added |
| Biondo Investment Advisors, LLC | 28,143 | $4.36M | 0.74% | −575−2.0% | Reduced |
| Creative Planning | 27,916 | $4.33M | 0.01% | +2,161+8.4% | Added |
| Stratos Wealth Partners, LTD. | 27,663 | $4.29M | 0.08% | +665+2.5% | Added |
| iA Global Asset Management Inc. | 27,430 | $4.25M | 0.10% | +8,146+42.2% | Added |
| Advisors Asset Management, Inc. | 27,191 | $4.22M | 0.09% | −3,849−12.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,020 | $4.19M | 0.02% | +2,675+11.0% | Added |
| Eagle Rock Investment Company, LLC | 27,013 | $4.19M | 0.86% | +3,408+14.4% | Added |
| Public Sector Pension Investment Board | 26,756 | $4.15M | 0.03% | −14,025−34.4% | Reduced |
| Mitchell Capital Management Co | 26,627 | $4.13M | 0.87% | −603−2.2% | Reduced |
| McGowan Group Asset Management, Inc. | 25,954 | $4.02M | 0.65% | +254+1.0% | Added |
| Clough Capital Partners L P | 25,773 | $4.00M | 0.44% | −4,567−15.1% | Reduced |
| New York Life Investment Management LLC | 25,546 | $3.96M | 0.04% | −1,056−4.0% | Reduced |
| Morse Asset Management, Inc | 25,380 | $3.94M | 1.16% | +707+2.9% | Added |
| CWM Advisors, LLC | 25,250 | $3.92M | 0.43% | +2,591+11.4% | Added |
| Profund Advisors LLC | 25,075 | $3.89M | 0.17% | +2,901+13.1% | 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 |
| JustInvest LLC | 24,836 | $3.85M | 0.10% | +2,431+10.9% | Added |
| Thrivent Financial for Lutherans | 24,759 | $3.84M | 0.01% | −216−0.9% | Reduced |