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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.

Institutional holdersQ4 2023: 1,031 institutions
Q1 2021: 595 institutionsQ2 2021: 649 institutionsQ3 2021: 689 institutionsQ4 2021: 772 institutionsQ1 2022: 865 institutionsQ2 2022: 898 institutionsQ3 2022: 887 institutionsQ4 2022: 948 institutionsQ1 2023: 916 institutionsQ2 2023: 905 institutionsQ3 2023: 938 institutionsQ4 2023: 1,031 institutionsQ1 2024: 1,112 institutionsQ2 2024: 1,179 institutionsQ3 2024: 1,187 institutionsQ4 2024: 1,161 institutionsQ1 2025: 1,123 institutionsQ2 2025: 1,097 institutionsQ3 2025: 1,064 institutionsQ4 2025: 1,111 institutionsQ1 2026: 1,202 institutionsQ2 2026: 1,196 institutions
Value heldQ4 2023: $24.9B
Q1 2021: $12.0BQ2 2021: $15.5BQ3 2021: $15.3BQ4 2021: $17.1BQ1 2022: $21.7BQ2 2022: $19.1BQ3 2022: $19.1BQ4 2022: $22.0BQ1 2023: $21.9BQ2 2023: $20.7BQ3 2023: $24.8BQ4 2023: $24.9BQ1 2024: $31.9BQ2 2024: $32.3BQ3 2024: $29.5BQ4 2024: $27.1BQ1 2025: $26.4BQ2 2025: $23.8BQ3 2025: $24.5BQ4 2025: $27.2BQ1 2026: $38.3BQ2 2026: $35.4B
Institutions holding FANG and their total value by quarter
QuarterHoldersValue
Q2 20261,196$35.4B
Q1 20261,202$38.3B
Q4 20251,111$27.2B
Q3 20251,064$24.5B
Q2 20251,097$23.8B
Q1 20251,123$26.4B
Q4 20241,161$27.1B
Q3 20241,187$29.5B
Q2 20241,179$32.3B
Q1 20241,112$31.9B
Q4 20231,031$24.9B
Q3 2023938$24.8B
Q2 2023905$20.7B
Q1 2023916$21.9B
Q4 2022948$22.0B
Q3 2022887$19.1B
Q2 2022898$19.1B
Q1 2022865$21.7B
Q4 2021772$17.1B
Q3 2021689$15.3B
Q2 2021649$15.5B
Q1 2021595$12.0B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q3 2023.

Institutions holding FANG in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Shields Capital Management, LLC3,650$566.0K0.07%00.0%Unchanged
Signaturefd, LLC3,605$559.1K0.01%+137+4.0%Added
Dark Forest Capital Management LP3,529$547.3K0.08%+3,529New
Foundations Investment Advisors, LLC3,524$538.2K0.01%+344+10.8%Added
Natixis Investment Managers International3,470$538.1K0.04%−25−0.7%Reduced
First National Bank of Hutchinson3,463$537.0K0.39%−498−12.6%Reduced
Fruth Investment Management3,457$536.0K0.15%00.0%Unchanged
Stephens Inc3,453$535.4K0.01%+183+5.6%Added
Gradient Investments LLC3,410$528.8K0.01%+3,318+3,606.5%Added
Caxton Associates LP3,400$527.3K0.03%+3,400New
B. Metzler seel. Sohn & Co. AG3,393$526.2K0.01%00.0%Unchanged
HighPoint Advisor Group LLC2,667$524.0K0.04%+2,667New
Polar Asset Management Partners Inc.3,351$519.7K0.01%−1,492−30.8%Reduced
Oak Harbor Wealth Partners, LLC3,347$519.1K0.17%+3,347New
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.3,345$518.7K0.09%+3,345New
Wilkinson Global Asset Management LLC3,300$511.8K0.04%00.0%Unchanged
Inscription Capital, LLC3,286$509.5K0.14%+84+2.6%Added
Dohj, LLC3,282$508.9K0.15%+3,282New
BI Asset Management Fondsmaeglerselskab A/S3,274$508.0K0.01%−4,228−56.4%Reduced
Bowman & Co S.C.3,268$507.5K0.35%+3,268New
Focus Financial Network Inc3,264$506.1K0.02%+3,264New
Welch Group, LLC3,237$502.0K0.03%+50+1.6%Added
Vinva Investment Management Ltd3,229$501.6K0.03%+3,229New
Avestar Capital, LLC3,229$500.8K0.06%+258+8.7%Added
GFG Capital, LLC3,200$496.3K0.13%00.0%Unchanged
Maven Securities LTD3,183$493.6K0.06%+3,183New
Cullen/Frost Bankers, Inc.3,168$491.3K0.01%−2,083−39.7%Reduced
Alpha DNA Investment Management LLC3,139$486.8K0.29%−1,980−38.7%Reduced
Cetera Advisors LLC3,136$486.3K0.01%+402+14.7%Added
Sawtooth Solutions, LLC3,115$483.0K0.01%+75+2.5%Added
Bleakley Financial Group, LLC3,115$483.0K0.02%+75+2.5%Added
Beacon Financial Group3,092$479.6K0.06%+3,092New
Mitchell McLeod Pugh & Williams Inc3,092$479.5K0.13%−29−0.9%Reduced
Wahed Invest LLC3,045$472.2K0.13%+169+5.9%Added
E&G Advisors, LP3,030$469.9K0.17%−50−1.6%Reduced
Patriot Financial Group Insurance Agency, LLC3,021$468.5K0.09%+1,224+68.1%Added
Heck Capital Advisors, LLC3,015$467.6K0.08%−298−9.0%Reduced
Quad-Cities Investment Group, LLC3,000$467.3K0.29%−202−6.3%Reduced
Harrell Investment Partners, LLC3,007$466.4K0.15%+1,172+63.9%Added
Somerset Trust Co3,007$466.3K0.20%−416−12.2%Reduced
Atlas Private Wealth Advisors3,000$465.2K0.09%−18,504−86.0%Reduced
Forum Financial Management, LP2,994$464.3K0.01%−124−4.0%Reduced
FDx Advisors, Inc.2,982$462.0K0.04%−1,393−31.8%Reduced
Guinness Atkinson Asset Management Inc2,926$453.8K0.23%−213−6.8%Reduced
Abbot Financial Management, Inc.2,912$451.6K0.27%+191+7.0%Added
STF Management LP2,912$451.6K0.21%−3−0.1%Reduced
Violich Capital Management, Inc.2,900$450.0K0.07%00.0%Unchanged
Alberta Investment Management Corp2,900$449.7K0.00%00.0%Unchanged
First Dallas Securities Inc.2,860$443.0K0.23%+2,860New
Cary Street Partner Investment Advisory LLC2,845$441.2K0.02%+2,588+1,007.0%Added
Wedmont Private Capital2,817$438.8K0.04%+367+15.0%Added
Brevan Howard Capital Management LP2,824$437.9K0.04%+2,824New
NorthRock Partners, LLC2,819$437.2K0.02%+1,373+95.0%Added
Stonebrook Private Inc.2,801$434.4K0.15%+2,801New
J.W. Cole Advisors, Inc.2,796$433.6K0.03%+82+3.0%Added
Prospera Financial Services Inc2,794$433.3K0.01%+49+1.8%Added
Skopos Labs, Inc.2,794$433.3K0.21%+2,794New
Bridgeworth, LLC2,792$433.0K0.04%−1,642−37.0%Reduced
Dynamic Advisor Solutions LLC2,761$430.5K0.02%+1,196+76.4%Added
Mach-1 Financial Group, Inc.2,768$429.3K0.16%−1,957−41.4%Reduced
Sigma Planning Corp2,756$427.4K0.03%−1,607−36.8%Reduced
Ronald Blue Trust, Inc.2,746$425.0K0.01%+354+14.8%Added
Americana Partners, LLC2,738$424.7K0.04%+936+51.9%Added
Oak Ridge Investments LLC2,731$423.5K0.05%−253−8.5%Reduced
Peloton Wealth Strategists2,700$419.0K0.18%+2,700New
Atlas Capital Advisors LLC2,692$417.5K0.06%+182+7.3%Added
Capital Market Strategies LLC2,690$417.2K0.36%+58+2.2%Added
Menard Financial Group LLC2,656$411.9K0.51%+10+0.4%Added
Savant Capital, LLC2,638$409.1K0.01%+316+13.6%Added
Checchi Capital Advisers, LLC2,557$396.5K0.03%+152+6.3%Added
Hartford Funds Management Co LLC2,549$395.4K0.04%+752+41.8%Added
Meeder Advisory Services, Inc.2,540$393.9K0.05%+150+6.3%Added
Horizon Investments, LLC2,534$393.0K0.01%+89+3.6%Added
EJF Capital LLC2,500$387.7K0.20%+2,500New
Vontobel Holding Ltd.2,498$387.4K0.00%−525−17.4%Reduced
Koshinski Asset Management, Inc.2,488$385.8K0.06%+2,488New
NBC Securities, Inc.2,485$385.0K0.04%−35−1.4%Reduced
SRS Capital Advisors, Inc.2,443$378.8K0.04%+814+50.0%Added
Quarry LP2,437$377.9K0.19%−191−7.3%Reduced
Qtron Investments LLC2,437$377.9K0.06%+2,437New
EverSource Wealth Advisors, LLC2,418$375.0K0.03%+622+34.6%Added
Boston Private Wealth LLC2,417$374.8K0.01%−489−16.8%Reduced
Aigen Investment Management, LP2,415$374.5K0.07%+774+47.2%Added
Change Path, LLC2,410$374.0K0.02%+812+50.8%Added
Emerald Advisers, LLC2,390$370.6K0.02%−41−1.7%Reduced
Silver Oak Securities, Inc2,386$370.1K0.05%+2,263+1,839.8%Added
Copperwynd Financial, LLC2,376$368.5K0.15%−3,074−56.4%Reduced
Aurora Investment Counsel7,724$367.5K0.24%+232+3.1%Added
Meridian Wealth Advisors, LLC2,347$364.0K0.08%+410+21.2%Added
Coastal Investment Advisors, Inc.2,331$361.6K0.08%+372+19.0%Added
JBR Co Financial Management Inc2,310$358.3K0.34%+2,310New
Berry Wealth Group, LP2,305$357.5K0.33%+2,305New
Desjardins Global Asset Management Inc.2,300$356.7K0.04%+31+1.4%Added
Versor Investments LP2,300$356.7K0.07%+2,300New
Banco BTG Pactual S.A.2,276$353.5K0.08%+2,276New
Portside Wealth Group, LLC2,264$351.1K0.07%00.0%Unchanged
Transform Wealth, LLC2,262$350.8K0.03%−636−21.9%Reduced
Perpetual Ltd2,258$350.2K0.00%−682−23.2%Reduced
ZWJ Investment Counsel Inc2,254$349.6K0.02%00.0%Unchanged
Brown Advisory Inc2,244$348.0K0.00%+857+61.8%Added