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 |
|---|---|---|---|---|---|
| Cullen Investment Group, Ltd. | 6,558 | $1.02M | 0.18% | +6,558 | New |
| Groupama Asset Managment | 6,545 | $1.02M | 0.03% | +6,545 | New |
| Shelton Wealth Management, LLC | 6,533 | $1.01M | 0.72% | +2,060+46.1% | Added |
| BOK Financial Private Wealth, Inc. | 6,501 | $1.01M | 0.08% | +6,501 | New |
| Hodges Capital Management Inc. | 6,498 | $1.01M | 0.05% | +122+1.9% | Added |
| Herold Advisors, Inc. | 6,451 | $1.00M | 0.28% | 00.0% | Unchanged |
| Camelot Technology Advisors, Inc. | 6,395 | $991.8K | 1.02% | +6,395 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 6,376 | $988.8K | 0.07% | −5−0.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 6,331 | $982.0K | 0.02% | +930+17.2% | Added |
| Foster & Motley Inc | 6,317 | $980.0K | 0.07% | −89−1.4% | Reduced |
| Callahan Advisors, LLC | 6,311 | $978.7K | 0.11% | +38+0.6% | Added |
| Thornburg Investment Management Inc | 6,213 | $967.7K | 0.01% | −2,395−27.8% | Reduced |
| Prelude Capital Management, LLC | 6,233 | $966.6K | 0.08% | −1,264−16.9% | Reduced |
| Prudential PLC | 6,220 | $964.6K | 0.01% | −799−11.4% | Reduced |
| Wetherby Asset Management Inc | 6,211 | $963.2K | 0.05% | +1,508+32.1% | Added |
| Baldwin Investment Management, LLC | 6,170 | $956.8K | 0.15% | +75+1.2% | Added |
| Ashton Thomas Private Wealth, LLC | 6,166 | $956.2K | 0.06% | −224−3.5% | Reduced |
| Dana Investment Advisors, Inc. | 6,165 | $956.1K | 0.05% | −56−0.9% | Reduced |
| Concentric Capital Strategies, LP | 6,125 | $949.9K | 0.12% | +6,125 | New |
| Canada Pension Plan Investment Board | 6,045 | $937.5K | 0.00% | −2,265−27.3% | Reduced |
| Allen Capital Group, LLC | 6,043 | $937.1K | 0.16% | −2,084−25.6% | Reduced |
| Smith, Moore & Co. | 6,024 | $934.2K | 0.11% | −100−1.6% | Reduced |
| Investment House LLC | 6,000 | $930.5K | 0.07% | +6,000 | New |
| Boston Family Office LLC | 6,000 | $930.0K | 0.07% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 5,739 | $890.0K | 0.14% | −36−0.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 5,737 | $889.7K | 0.05% | +74+1.3% | Added |
| Barden Capital Management, Inc. | 5,737 | $886.5K | 0.72% | +544+10.5% | Added |
| Two Sigma Investments, LP | 5,708 | $885.2K | 0.00% | −37−0.6% | Reduced |
| Massmutual Trust Co FSB | 5,698 | $883.6K | 0.03% | +36+0.6% | Added |
| Verition Fund Management LLC | 5,678 | $880.5K | 0.01% | −14,699−72.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,666 | $878.7K | 0.02% | +22+0.4% | Added |
| Miracle Mile Advisors, LLC | 5,658 | $877.4K | 0.02% | −2,624−31.7% | Reduced |
| Moors & Cabot, Inc. | 5,626 | $872.5K | 0.05% | +403+7.7% | Added |
| Eight 31 Financial LLC | 5,573 | $864.3K | 0.53% | +5,573 | New |
| Benedict Financial Advisors Inc | 5,554 | $861.4K | 0.23% | +3,486+168.6% | Added |
| Coldstream Capital Management Inc | 5,471 | $848.4K | 0.02% | +1,816+49.7% | Added |
| ABLE Financial Group, LLC | 5,414 | $839.6K | 0.36% | +634+13.3% | Added |
| Blackstone Group Inc. | 5,407 | $838.5K | 0.00% | −5,844,412−99.9% | Reduced |
| Magnolia Capital Advisors LLC | 5,315 | $834.0K | 0.61% | +2,110+65.8% | Added |
| ORG Partners LLC | 5,279 | $818.7K | 0.14% | +3,131+145.8% | Added |
| IFP Advisors, Inc | 5,270 | $817.2K | 0.04% | −1,213−18.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,275 | $811.0K | 0.01% | −626−10.6% | Reduced |
| Gotham Asset Management, LLC | 5,225 | $810.3K | 0.02% | +5,225 | New |
| Scissortail Wealth Management, LLC | 5,125 | $793.7K | 0.25% | +5,125 | New |
| Gamco Investors, Inc. Et Al | 5,100 | $790.9K | 0.01% | +1,000+24.4% | Added |
| Credit Agricole S A | 5,064 | $785.3K | 0.02% | +3,382+201.1% | Added |
| Avantax Advisory Services, Inc. | 5,004 | $776.0K | 0.01% | +169+3.5% | Added |
| Western Wealth Management, LLC | 4,900 | $759.9K | 0.05% | +27+0.6% | Added |
| Virtus ETF Advisers LLC | 4,880 | $756.8K | 0.48% | −1,986−28.9% | Reduced |
| Principal Securities, Inc. | 4,873 | $755.7K | 0.03% | +4,873 | New |
| Eagle Harbor Asset Management Inc | 4,792 | $743.1K | 0.86% | −266−5.3% | Reduced |
| FJ Investments, LLC | 4,749 | $736.5K | 0.03% | +4,749 | New |
| Independent Financial Group, LLC | 4,727 | $733.1K | 0.04% | −1,605−25.3% | Reduced |
| Strategic Investment Advisors | 4,711 | $730.6K | 0.11% | +4,711 | New |
| Blair William & Co | 4,690 | $727.4K | 0.00% | −1,259−21.2% | Reduced |
| Oxbow Advisors, LLC | 4,585 | $711.1K | 0.11% | +23+0.5% | Added |
| FourThought Financial Partners, LLC | 4,553 | $706.1K | 0.09% | −110−2.4% | Reduced |
| Engineers Gate Manager LP | 4,507 | $698.9K | 0.02% | +4,507 | New |
| Corton Capital Inc. | 4,439 | $688.4K | 0.22% | +14+0.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,400 | $682.4K | 0.07% | 00.0% | Unchanged |
| Harbor Advisors LLC | 4,398 | $682.0K | 0.13% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 4,390 | $680.8K | 0.14% | +4,164+1,842.5% | Added |
| Chicago Partners Investment Group LLC | 4,439 | $680.1K | 0.03% | +677+18.0% | Added |
| Lazard Asset Management LLC | 4,380 | $678.0K | 0.00% | +619+16.5% | Added |
| TD Waterhouse Canada Inc. | 4,286 | $667.7K | 0.01% | −22−0.5% | Reduced |
| Gladstone Institutional Advisory LLC | 4,301 | $667.0K | 0.04% | −539−11.1% | Reduced |
| Siemens Fonds Invest GmbH | 4,259 | $660.5K | 0.05% | +1,643+62.8% | Added |
| RIA Advisory Group LLC | 4,237 | $657.1K | 0.31% | +4,237 | New |
| Consilium Wealth Advisory, LLC | 4,222 | $654.8K | 0.39% | −92−2.1% | Reduced |
| CFM Wealth Partners LLC | 4,201 | $651.5K | 0.15% | −8−0.2% | Reduced |
| Donoghue Forlines LLC | 4,182 | $648.5K | 0.20% | −71−1.7% | Reduced |
| Mendel Money Management | 4,173 | $647.1K | 0.31% | −66−1.6% | Reduced |
| Institute for Wealth Management, LLC. | 4,170 | $646.7K | 0.11% | 00.0% | Unchanged |
| Fiduciary Trust Co | 4,156 | $644.5K | 0.01% | +305+7.9% | Added |
| Petrus Trust Company, LTA | 4,130 | $640.5K | 0.06% | +167+4.2% | Added |
| Veriti Management LLC | 4,093 | $634.7K | 0.06% | +728+21.6% | Added |
| Sapience Investments, LLC | 4,002 | $620.6K | 0.15% | −493−11.0% | Reduced |
| P&S Credit Management, L.P. | 4,000 | $620.3K | 4.18% | −4,000−50.0% | Reduced |
| Degroof Petercam Asset Management | 4,000 | $620.3K | 0.01% | +4,000 | New |
| Cornerstone Wealth Management, LLC | 3,972 | $616.0K | 0.05% | +290+7.9% | Added |
| Park Avenue Securities LLC | 3,967 | $615.0K | 0.01% | −90−2.2% | Reduced |
| Pitcairn Co | 3,952 | $612.9K | 0.05% | −10−0.3% | Reduced |
| TownSquare Capital, LLC | 3,953 | $612.9K | 0.01% | +181+4.8% | Added |
| Vestcor Inc | 3,935 | $610.0K | 0.02% | −33−0.8% | Reduced |
| Symphony Financial, Ltd. Co. | 4,007 | $609.5K | 0.13% | +4,007 | New |
| Investment Management Corp of Ontario | 3,924 | $608.5K | 0.01% | +3,924 | New |
| Biltmore Wealth Management, LLC | 3,924 | $608.5K | 0.29% | +84+2.2% | Added |
| Snowden Capital Advisors LLC | 3,919 | $607.8K | 0.02% | +851+27.7% | Added |
| Sapient Capital LLC | 3,864 | $599.2K | 0.02% | +3,864 | New |
| Lavaca Capital LLC | 3,859 | $598.5K | 0.37% | −319−7.6% | Reduced |
| Triangle Securities Wealth Management | 3,859 | $598.5K | 0.19% | −38−1.0% | Reduced |
| SCP Investment, LP | 3,800 | $588.5K | 0.47% | +2,000+111.1% | Added |
| Level Four Advisory Services, LLC | 3,781 | $586.4K | 0.03% | +1,915+102.6% | Added |
| Washington Capital Management Inc | 3,745 | $580.8K | 0.50% | −625−14.3% | Reduced |
| Confluence Investment Management LLC | 3,739 | $579.8K | 0.01% | +289+8.4% | Added |
| Sentry Investment Management LLC | 3,735 | $579.0K | 0.25% | +2,712+265.1% | Added |
| Sheets Smith Wealth Management | 3,689 | $572.1K | 0.08% | +9+0.2% | Added |
| Impact Partnership Wealth, LLC | 3,676 | $570.1K | 0.21% | +493+15.5% | Added |
| Hancock Whitney Corp | 3,667 | $568.7K | 0.02% | −102−2.7% | Reduced |
| TrueWealth Advisors, LLC | 3,661 | $567.7K | 0.22% | +1,778+94.4% | Added |