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 |
|---|---|---|---|---|---|
| Lakewood Asset Management LLC | 12,233 | $1.90M | 1.47% | +2,452+25.1% | Added |
| Scotia Capital Inc. | 12,105 | $1.88M | 0.01% | +218+1.8% | Added |
| Penn Capital Management Co Inc | 11,927 | $1.88M | 0.17% | −401−3.3% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 12,083 | $1.87M | 0.87% | +1,008+9.1% | Added |
| Hartford Investment Management Co | 12,070 | $1.87M | 0.07% | −126−1.0% | Reduced |
| Systematic Alpha Investments, LLC | 12,013 | $1.86M | 0.08% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,993 | $1.86M | 0.05% | +7,102+145.2% | Added |
| Panagora Asset Management Inc | 11,638 | $1.80M | 0.01% | +2,362+25.5% | Added |
| Second Line Capital, LLC | 11,482 | $1.78M | 0.71% | +11,482 | New |
| Belpointe Asset Management LLC | 11,352 | $1.76M | 0.15% | −2,094−15.6% | Reduced |
| Securian Asset Management, Inc | 11,335 | $1.76M | 0.05% | −1,493−11.6% | Reduced |
| SG Americas Securities, LLC | 11,199 | $1.74M | 0.02% | +8,788+364.5% | Added |
| First Hawaiian Bank | 11,131 | $1.73M | 0.05% | −480−4.1% | Reduced |
| Ossiam | 11,039 | $1.71M | 0.03% | +3,050+38.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,981 | $1.70M | 0.16% | +10,981 | New |
| Parallel Advisors, LLC | 10,897 | $1.69M | 0.05% | +1,122+11.5% | Added |
| Assenagon Asset Management S.A. | 10,887 | $1.69M | 0.01% | −11,202−50.7% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 10,818 | $1.68M | 0.78% | +10,818 | New |
| Shell Asset Management Co | 10,785 | $1.67M | 0.08% | −1,380−11.3% | Reduced |
| Beddow Capital Management Inc | 10,770 | $1.67M | 0.78% | +1,375+14.6% | Added |
| Polaris Capital Management, LLC | 10,670 | $1.65M | 0.08% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 10,500 | $1.63M | 0.37% | 00.0% | Unchanged |
| Partnership Wealth Management, LLC | 10,576 | $1.63M | 1.23% | +10,576 | New |
| Intech Investment Management LLC | 10,428 | $1.62M | 0.02% | −29,775−74.1% | Reduced |
| Wunderlich Capital Managemnt | 10,285 | $1.59M | 0.72% | −54−0.5% | Reduced |
| DFPG Investments, LLC | 9,825 | $1.57M | 0.12% | +9,825 | New |
| Bessemer Group Inc | 10,085 | $1.56M | 0.00% | −997−9.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 10,026 | $1.55M | 0.02% | −750−7.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,013 | $1.55M | 0.00% | +3,697+58.5% | Added |
| Capital Management Associates | 10,000 | $1.55M | 1.98% | 00.0% | Unchanged |
| Patient Capital Management, LLC | 10,000 | $1.55M | 0.08% | 00.0% | Unchanged |
| OV Management LLC | 10,000 | $1.55M | 1.28% | +10,000 | New |
| Aviso Wealth Management | 9,688 | $1.50M | 1.09% | +9,688 | New |
| Candriam Luxembourg S.C.A. | 9,632 | $1.49M | 0.01% | +1,681+21.1% | Added |
| Alaethes Wealth LLC | 9,631 | $1.49M | 0.71% | +603+6.7% | Added |
| Glenmede Trust Co NA | 9,567 | $1.48M | 0.01% | +239+2.6% | Added |
| Insight Wealth Partners, LLC | 9,536 | $1.48M | 1.12% | 00.0% | Unchanged |
| Delphi Management Inc | 9,504 | $1.47M | 1.35% | +81+0.9% | Added |
| New Mexico Educational Retirement Board | 9,400 | $1.46M | 0.06% | 00.0% | Unchanged |
| Commerce Bank | 9,363 | $1.45M | 0.01% | −181−1.9% | Reduced |
| Patten Group, Inc. | 9,343 | $1.45M | 0.39% | −296−3.1% | Reduced |
| Thoroughbred Financial Services, LLC | 9,264 | $1.44M | 0.12% | +3,033+48.7% | Added |
| Freedom Day Solutions, LLC | 9,239 | $1.43M | 0.56% | −1,160−11.2% | Reduced |
| Empirical Finance, LLC | 9,195 | $1.43M | 0.10% | −3,086−25.1% | Reduced |
| Argent Trust Co | 9,120 | $1.41M | 0.07% | +638+7.5% | Added |
| Estate Counselors, LLC | 9,110 | $1.41M | 0.17% | 00.0% | Unchanged |
| F/M Investments LLC | 9,044 | $1.40M | 0.80% | +9,044 | New |
| Symmetry Partners, LLC | 8,982 | $1.40M | 0.08% | −837−8.5% | Reduced |
| Toroso Investments, LLC | 8,917 | $1.38M | 0.03% | −1,576−15.0% | Reduced |
| Mercer Global Advisors Inc | 8,843 | $1.37M | 0.00% | +4,943+126.7% | Added |
| O'Shaughnessy Asset Management, LLC | 8,834 | $1.37M | 0.02% | +1,554+21.3% | Added |
| Fielder Capital Group LLC | 8,809 | $1.37M | 0.83% | +8,809 | New |
| Harvey Capital Management Inc | 8,775 | $1.36M | 0.45% | −100−1.1% | Reduced |
| AIA Group Ltd | 8,774 | $1.36M | 0.06% | +8,774 | New |
| Kestra Private Wealth Services, LLC | 8,708 | $1.35M | 0.03% | +522+6.4% | Added |
| Oakworth Capital, Inc. | 8,660 | $1.34M | 0.11% | −404−4.5% | Reduced |
| X-Square Capital, LLC | 8,644 | $1.34M | 0.74% | −5,263−37.8% | Reduced |
| Chilton Capital Management LLC | 8,548 | $1.33M | 0.07% | −267−3.0% | Reduced |
| Pallas Capital Advisors LLC | 8,542 | $1.32M | 0.07% | +586+7.4% | Added |
| Quantinno Capital Management LP | 8,494 | $1.32M | 0.05% | +1,416+20.0% | Added |
| CAPROCK Group, Inc. | 8,452 | $1.31M | 0.08% | −238−2.7% | Reduced |
| HM Payson & Co | 8,314 | $1.29M | 0.03% | −731−8.1% | Reduced |
| Pickering Energy Partners LP | 8,225 | $1.28M | 23.34% | −1,000−10.8% | Reduced |
| Norinchukin Bank, The | 8,155 | $1.26M | 0.03% | −1,594−16.4% | Reduced |
| NEOS Investment Management LLC | 8,050 | $1.25M | 0.12% | +295+3.8% | Added |
| Guardian Wealth Advisors, LLC | 8,047 | $1.25M | 0.19% | +6,747+519.0% | Added |
| First National Advisers, LLC | 7,968 | $1.24M | 0.36% | +2,384+42.7% | Added |
| Beck Capital Management, LLC | 7,834 | $1.21M | 0.42% | +7,834 | New |
| Waterloo Capital, L.P. | 7,808 | $1.21M | 0.20% | +5,902+309.7% | Added |
| Fifth Third Bancorp | 7,727 | $1.20M | 0.01% | +154+2.0% | Added |
| Montag A & Associates Inc | 7,711 | $1.20M | 0.07% | −200−2.5% | Reduced |
| MAI Capital Management | 7,682 | $1.19M | 0.02% | +7,682 | New |
| Ieq Capital, LLC | 7,615 | $1.18M | 0.02% | +1,289+20.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 7,593 | $1.18M | 0.05% | −1,079−12.4% | Reduced |
| Simmons Bank | 7,577 | $1.18M | 0.10% | +1,013+15.4% | Added |
| Moody National Bank Trust Division | 7,533 | $1.17M | 0.09% | −1,698−18.4% | Reduced |
| Lido Advisors, LLC | 7,451 | $1.16M | 0.01% | +408+5.8% | Added |
| Invera Wealth Advisors, LLC | 7,437 | $1.15M | 0.72% | +7,437 | New |
| Greenup Street Wealth Management LLC | 7,320 | $1.14M | 0.32% | −10,048−57.9% | Reduced |
| Metropolitan Life Insurance Co | 7,285 | $1.13M | 0.05% | −113−1.5% | Reduced |
| Nations Financial Group Inc, | 7,263 | $1.13M | 0.10% | +35+0.5% | Added |
| Ameritas Investment Partners, Inc. | 7,255 | $1.13M | 0.04% | +232+3.3% | Added |
| Secure Asset Management, LLC | 7,220 | $1.12M | 0.30% | +7,220 | New |
| United Capital Financial Advisers, LLC | 7,063 | $1.10M | 0.01% | +4,463+171.7% | Added |
| Beacon Pointe Advisors, LLC | 7,021 | $1.09M | 0.01% | +1,097+18.5% | Added |
| National Asset Management, Inc. | 7,018 | $1.09M | 0.03% | −2,417−25.6% | Reduced |
| PKO Investment Management Joint-Stock Co | 7,000 | $1.09M | 0.14% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 6,988 | $1.08M | 0.18% | +26+0.4% | Added |
| Greenleaf Trust | 6,848 | $1.06M | 0.01% | +236+3.6% | Added |
| Ostrum Asset Management | 6,816 | $1.06M | 0.09% | +29+0.4% | Added |
| Tyche Wealth Partners LLC | 6,814 | $1.06M | 0.25% | +6,814 | New |
| Metis Global Partners, LLC | 6,777 | $1.05M | 0.04% | −490−6.7% | Reduced |
| American National Bank | 6,772 | $1.05M | 0.16% | −681−9.1% | Reduced |
| Crossmark Global Holdings, Inc. | 6,732 | $1.04M | 0.02% | +128+1.9% | Added |
| Guardian Capital Advisors LP | 6,700 | $1.04M | 0.11% | +6,700 | New |
| Consolidated Planning Corp | 6,723 | $1.04M | 0.19% | +6,723 | New |
| Envestnet Portfolio Solutions, Inc. | 6,710 | $1.04M | 0.00% | +941+16.3% | Added |
| EFG Asset Management (North America) Corp. | 6,689 | $1.04M | 0.20% | +2,211+49.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,688 | $1.04M | 0.01% | −267−3.8% | Reduced |
| Resources Investment Advisors, LLC. | 6,630 | $1.03M | 0.02% | +1,301+24.4% | Added |