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 |
|---|---|---|---|---|---|
| Buckhead Capital Management LLC | 24,573 | $3.81M | 1.41% | −125−0.5% | Reduced |
| US Bancorp | 24,543 | $3.81M | 0.01% | +9,206+60.0% | Added |
| Cetera Advisor Networks LLC | 24,247 | $3.76M | 0.02% | −6,404−20.9% | Reduced |
| D. E. Shaw & Co., Inc. | 24,210 | $3.75M | 0.01% | −46,007−65.5% | Reduced |
| Mutual of America Capital Management LLC | 23,953 | $3.71M | 0.04% | −1,076−4.3% | Reduced |
| Hennessy Advisors Inc | 23,820 | $3.69M | 0.19% | −700−2.9% | Reduced |
| CoreCommodity Management, LLC | 23,797 | $3.69M | 1.10% | −8,610−26.6% | Reduced |
| Agf Management Ltd | 23,693 | $3.67M | 0.02% | −4,037−14.6% | Reduced |
| SeaBridge Investment Advisors LLC | 23,095 | $3.58M | 1.04% | −220−0.9% | Reduced |
| Silvant Capital Management LLC | 23,081 | $3.58M | 0.19% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 23,921 | $3.58M | 0.79% | −1,397−5.5% | Reduced |
| M&T Bank Corp | 23,075 | $3.58M | 0.01% | −203−0.9% | Reduced |
| Financial Sense Advisors, Inc. | 23,055 | $3.58M | 1.35% | +23,055 | New |
| Shaker Investments LLC | 23,036 | $3.57M | 1.67% | +35+0.2% | Added |
| Oppenheimer Asset Management Inc. | 23,035 | $3.57M | 0.05% | +32+0.1% | Added |
| Janus Henderson Group PLC | 22,681 | $3.52M | 0.00% | −132−0.6% | Reduced |
| Clear Harbor Asset Management, LLC | 22,313 | $3.46M | 0.33% | −108−0.5% | Reduced |
| Xponance, Inc. | 22,060 | $3.42M | 0.04% | +241+1.1% | Added |
| Shelton Capital Management | 22,008 | $3.41M | 0.11% | +1,501+7.3% | Added |
| Nissay Asset Management Corp | 21,829 | $3.39M | 0.03% | +2,045+10.3% | Added |
| Bank of Nova Scotia | 21,738 | $3.37M | 0.01% | −6,663−23.5% | Reduced |
| Salem Investment Counselors Inc | 21,685 | $3.36M | 0.12% | +10,599+95.6% | Added |
| Great Lakes Advisors, LLC | 21,363 | $3.31M | 0.03% | +13,779+181.7% | Added |
| Pathstone Holdings, LLC | 21,301 | $3.30M | 0.02% | +21,301 | New |
| Stanley-Laman Group, Ltd. | 21,149 | $3.28M | 0.50% | −216−1.0% | Reduced |
| Regions Financial Corp | 21,027 | $3.26M | 0.03% | +893+4.4% | Added |
| Energy Income Partners, LLC | 20,791 | $3.22M | 0.07% | +12,655+155.5% | Added |
| Teacher Retirement System of Texas | 20,775 | $3.22M | 0.02% | −5,643−21.4% | Reduced |
| Moran Wealth Management, LLC | 20,667 | $3.21M | 0.11% | +3,166+18.1% | Added |
| LifePro Asset Management | 20,656 | $3.20M | 2.48% | −1,133−5.2% | Reduced |
| Castleark Management LLC | 19,965 | $3.10M | 0.14% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 19,838 | $3.08M | 0.08% | +800+4.2% | Added |
| CWM, LLC | 19,717 | $3.06M | 0.02% | +354+1.8% | Added |
| Kempner Capital Management Inc. | 19,672 | $3.05M | 1.71% | −60.0% | Reduced |
| British Columbia Investment Management Corp | 19,557 | $3.03M | 0.02% | +3,901+24.9% | Added |
| Schear Investment Advisers, LLC | 19,509 | $3.03M | 2.92% | −163−0.8% | Reduced |
| GWM Advisors LLC | 19,519 | $2.96M | 0.03% | +1,672+9.4% | Added |
| Hantz Financial Services, Inc. | 19,085 | $2.96M | 0.06% | +19,085 | New |
| Shorepoint Capital Partners LLC | 19,086 | $2.96M | 0.79% | +2,032+11.9% | Added |
| Covenant Asset Management, LLC | 19,051 | $2.95M | 0.82% | −956−4.8% | Reduced |
| Keeley-Teton Advisors, LLC | 19,044 | $2.95M | 0.38% | −782−3.9% | Reduced |
| Eisler Capital (UK) Ltd. | 18,841 | $2.92M | 0.27% | +4,405+30.5% | Added |
| First National Bank of Omaha | 18,728 | $2.90M | 0.18% | −2,304−11.0% | Reduced |
| Redwood Investments, LLC | 18,599 | $2.88M | 0.75% | −8,477−31.3% | Reduced |
| Richard Bernstein Advisors LLC | 18,269 | $2.83M | 0.06% | +13+0.1% | Added |
| Keybank National Association | 18,124 | $2.81M | 0.01% | −1,242−6.4% | Reduced |
| Sugarloaf Wealth Management, LLC | 18,095 | $2.81M | 0.68% | +17,364+2,375.4% | Added |
| Nordea Investment Management AB | 17,906 | $2.78M | 0.00% | −133−0.7% | Reduced |
| Ziegler Capital Management, LLC | 17,862 | $2.78M | 0.13% | −487−2.7% | Reduced |
| Doheny Asset Management | 17,706 | $2.75M | 2.69% | −1,379−7.2% | Reduced |
| Alaska Permanent Fund Corp | 17,513 | $2.72M | 0.04% | −87−0.5% | Reduced |
| KBC Group NV | 17,454 | $2.71M | 0.01% | +688+4.1% | Added |
| D.A. Davidson & Co. | 17,218 | $2.67M | 0.03% | +27+0.2% | Added |
| SevenBridge Financial Group, LLC | 17,187 | $2.67M | 0.63% | +219+1.3% | Added |
| Wolverine Trading, LLC | 17,039 | $2.64M | 0.02% | +12,298+259.4% | Added |
| Portfolio Design Labs, LLC | 17,025 | $2.64M | 1.00% | +17,025 | New |
| Nilsine Partners, LLC | 16,992 | $2.64M | 0.41% | +489+3.0% | Added |
| CIBC World Markets Inc. | 16,583 | $2.57M | 0.01% | +37+0.2% | Added |
| Amitell Capital Pte Ltd | 16,314 | $2.53M | 2.30% | +3,504+27.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,239 | $2.52M | 0.03% | +308+1.9% | Added |
| Varma Mutual Pension Insurance Co | 16,200 | $2.51M | 0.03% | +16,200 | New |
| 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 |
| MML Investors Services, LLC | 15,989 | $2.48M | 0.01% | +736+4.8% | Added |
| Aft, Forsyth & Sober, LLC | 15,800 | $2.45M | 0.94% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,527 | $2.41M | 0.04% | +13,450+647.6% | Added |
| Sequoia Financial Advisors, LLC | 15,401 | $2.39M | 0.03% | +13,243+613.7% | Added |
| Private Advisor Group, LLC | 15,270 | $2.37M | 0.02% | −8,885−36.8% | Reduced |
| Larson Financial Group LLC | 15,221 | $2.36M | 0.21% | +13,426+748.0% | Added |
| Ascent Group, LLC | 14,092 | $2.34M | 0.22% | +1,634+13.1% | Added |
| Global Wealth Management Investment Advisory, Inc. | 15,032 | $2.33M | 0.60% | −1,267−7.8% | Reduced |
| Kovack Advisors, Inc. | 14,988 | $2.32M | 0.28% | +108+0.7% | Added |
| Elo Mutual Pension Insurance Co | 14,880 | $2.31M | 0.06% | +488+3.4% | Added |
| L & S Advisors Inc | 14,878 | $2.31M | 0.28% | −34,144−69.7% | Reduced |
| Davidson Capital Management Inc. | 14,858 | $2.30M | 0.84% | +357+2.5% | Added |
| Gulf International Bank (UK) Ltd | 14,789 | $2.29M | 0.06% | −1,721−10.4% | Reduced |
| Laffer Tengler Investments | 14,671 | $2.28M | 0.60% | +1,353+10.2% | Added |
| CI Private Wealth, LLC | 14,590 | $2.26M | 0.00% | +262+1.8% | Added |
| Squarepoint Ops LLC | 14,379 | $2.23M | 0.01% | −214,333−93.7% | Reduced |
| Kentucky Retirement Systems | 14,321 | $2.22M | 0.07% | +28+0.2% | Added |
| Ellis Investment Partners, LLC | 14,265 | $2.21M | 0.51% | −300−2.1% | Reduced |
| Maryland State Retirement & Pension System | 13,832 | $2.15M | 0.04% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 13,823 | $2.14M | 0.02% | +3,378+32.3% | Added |
| Redwood Investment Management, LLC | 13,741 | $2.13M | 0.19% | +11,605+543.3% | Added |
| Systematic Financial Management LP | 13,739 | $2.13M | 0.06% | +528+4.0% | Added |
| Capital Analysts, LLC | 13,722 | $2.13M | 0.11% | +13,587+10,064.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 13,711 | $2.13M | 0.04% | +11,877+647.6% | Added |
| Atria Investments LLC | 13,642 | $2.12M | 0.03% | +514+3.9% | Added |
| Bradley Foster & Sargent Inc | 13,393 | $2.08M | 0.04% | −1,235−8.4% | Reduced |
| Gries Financial LLC | 13,391 | $2.08M | 0.46% | −120−0.9% | Reduced |
| Spirit of America Management Corp | 13,250 | $2.05M | 0.45% | +6,200+87.9% | 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 |
| Integrated Advisors Network LLC | 13,031 | $2.02M | 0.11% | +6,272+92.8% | Added |
| Essex Financial Services, Inc. | 12,924 | $2.00M | 0.21% | +4,190+48.0% | Added |
| Sippican Capital Advisors | 12,725 | $1.97M | 1.55% | −783−5.8% | Reduced |
| Cetera Investment Advisers | 12,716 | $1.97M | 0.02% | −1,629−11.4% | Reduced |
| Van Hulzen Asset Management, LLC | 12,464 | $1.93M | 0.14% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 12,454 | $1.93M | 0.01% | −2,905−18.9% | Reduced |
| Peterson Wealth Services | 12,332 | $1.91M | 0.82% | +12,332 | New |