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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
Northern Oak Wealth Management Inc1,495$231.8K0.03%−1,190−44.3%Reduced
Kingswood Wealth Advisors, LLC1,480$229.5K0.03%+1,480New
GAMMA Investing LLC1,491$229.2K0.06%+1,491New
Dakota Wealth Management1,478$229.2K0.01%−510−25.7%Reduced
Woodward Diversified Capital, LLC1,473$228.4K0.14%−12−0.8%Reduced
Howard Financial Services, Ltd.1,461$226.6K0.04%+1,461New
IHT Wealth Management, LLC1,457$225.9K0.01%+117+8.7%Added
Garda Capital Partners LP1,450$224.9K0.11%+1,450New
Syon Capital LLC1,442$223.7K0.02%+1,442New
Wealthsource Partners, LLC1,442$223.6K0.01%−14−1.0%Reduced
Burney Co1,431$221.9K0.01%+1,431New
Gateway Investment Advisers LLC1,430$221.8K0.00%−73−4.9%Reduced
Mayfair Advisory Group, LLC1,408$221.1K0.19%+1+0.1%Added
Cornercap Investment Counsel Inc1,424$220.8K0.04%00.0%Unchanged
Wrapmanager Inc1,420$220.2K0.06%−106−6.9%Reduced
Schechter Investment Advisors, LLC1,419$220.1K0.02%+94+7.1%Added
Allred Capital Management, LLC1,418$219.9K0.10%+1,418New
Vestmark Advisory Solutions, Inc.1,411$218.7K0.01%−207−12.8%Reduced
Tower Bridge Advisors1,400$217.1K0.02%00.0%Unchanged
Riverwater Partners LLC1,400$217.1K0.17%00.0%Unchanged
Clare Market Investments LLC1,400$217.1K0.08%+1,400New
Independence Bank of Kentucky1,375$213.2K0.07%+875+175.0%Added
Conning Inc.1,368$212.1K0.01%00.0%Unchanged
Fidelis Capital Partners, LLC1,366$211.8K0.05%+1+0.1%Added
Sage Mountain Advisors LLC1,359$210.8K0.02%−20−1.5%Reduced
Premier Path Wealth Partners, LLC1,407$210.8K0.05%+1,407New
Aspen Grove Capital, LLC1,367$210.6K0.06%+35+2.6%Added
Concord Wealth Partners1,356$210.3K0.04%−274−16.8%Reduced
Keystone Financial Services1,348$209.0K0.10%+3+0.2%Added
Center for Financial Planning, Inc.1,334$206.8K0.04%+1,334New
BancorpSouth Bank1,333$206.7K0.02%00.0%Unchanged
Sabal Trust CO1,315$203.9K0.01%00.0%Unchanged
Aull & Monroe Investment Management Corp1,310$203.2K0.10%00.0%Unchanged
Rehmann Capital Advisory Group1,300$201.6K0.02%−3−0.2%Reduced
William Blair Investment Management, LLC1,290$200.1K0.00%−31−2.3%Reduced
Centaurus Financial, Inc.1,285$199.0K0.02%+269+26.5%Added
Tradition Wealth Management, LLC1,282$199.0K0.02%+574+81.1%Added
V-Square Quantitative Management LLC1,248$193.5K0.05%00.0%Unchanged
Kepos Capital LP1,229$191.0K0.06%+15+1.2%Added
GeoWealth Management, LLC1,205$187.0K0.02%+1,205New
Allworth Financial LP1,179$182.8K0.00%−609−34.1%Reduced
Peregrine Capital Management LLC1,150$178.3K0.01%00.0%Unchanged
Cutler Group LP1,153$178.0K0.02%−7,153−86.1%Reduced
Glass Jacobson Investment Advisors llc1,147$177.9K0.07%−7−0.6%Reduced
Clear Street Markets LLC1,114$173.0K0.07%+1,094+5,470.0%Added
Parkside Financial Bank & Trust1,082$167.8K0.03%+84+8.4%Added
TD Private Client Wealth LLC1,076$166.9K0.01%−99−8.4%Reduced
Plante Moran Financial Advisors, LLC1,026$159.1K0.02%00.0%Unchanged
Venturi Wealth Management, LLC1,008$156.3K0.01%+44+4.6%Added
Emfo, LLC1,000$155.1K0.14%+1,000New
Leonteq Securities AG987$153.1K0.02%−557−36.1%Reduced
Global Retirement Partners, LLC1,009$152.6K0.01%+338+50.4%Added
TSFG, LLC981$152.0K0.05%−8−0.8%Reduced
Greenwood Gearhart Inc975$151.2K0.02%+975New
Armstrong Advisory Group, Inc952$147.6K0.01%00.0%Unchanged
DT Investment Partners, LLC928$145.6K0.02%00.0%Unchanged
Mendota Financial Group, LLC856$132.7K0.10%00.0%Unchanged
City State Bank850$132.0K0.07%00.0%Unchanged
Lindbrook Capital, LLC851$132.0K0.01%+63+8.0%Added
MCF Advisors LLC846$131.1K0.01%+67+8.6%Added
Penserra Capital Management LLC830$128.0K0.00%−4,988−85.7%Reduced
Headlands Technologies LLC824$127.8K0.04%+459+125.8%Added
Wolverine Asset Management LLC805$124.8K0.00%00.0%Unchanged
First Manhattan Co805$124.8K0.00%+5+0.6%Added
Coppell Advisory Solutions LLC803$124.6K0.03%+788+5,253.3%Added
Wetzel Investment Advisors, Inc.785$122.0K0.07%+785New
Quent Capital, LLC752$116.6K0.02%+301+66.7%Added
Rosenberg Matthew Hamilton690$107.0K0.03%00.0%Unchanged
Ancora Advisors, LLC682$105.8K0.00%+600+731.7%Added
Cape Investment Advisory, Inc.648$100.5K0.05%+421+185.5%Added
Transamerica Financial Advisors, Inc.630$98.0K0.01%−103−14.1%Reduced
Manchester Capital Management LLC603$93.5K0.01%−150−19.9%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main600$93.0K0.00%00.0%Unchanged
Farther Finance Advisors, LLC597$92.6K0.01%+188+46.0%Added
Abich Financial Wealth Management LLC596$92.4K0.09%+596New
Caitlin John, LLC586$90.8K0.07%+586New
Federation des caisses Desjardins du Quebec583$90.4K0.00%+40+7.4%Added
Valley National Advisers Inc577$89.0K0.01%+194+50.7%Added
Private Trust Co NA567$87.9K0.01%+221+63.9%Added
Whittier Trust Co565$87.6K0.00%−1−0.2%Reduced
Lee Financial Co541$83.9K0.01%+505+1,402.8%Added
State of Wyoming533$82.7K0.02%+274+105.8%Added
Harbour Investments, Inc.511$79.2K0.00%+218+74.4%Added
Alta Advisers Ltd500$77.5K0.04%00.0%Unchanged
Peoples Bank500$77.5K0.06%00.0%Unchanged
Rakuten Investment Management, Inc.436$67.7K0.00%+436New
EntryPoint Capital, LLC432$67.0K0.06%+432New
Versant Capital Management, Inc410$63.6K0.02%+4+1.0%Added
Resurgent Financial Advisors LLC409$63.4K0.04%+36+9.7%Added
Arcadia Investment Management Corp400$62.0K0.01%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC397$61.0K0.02%+188+90.0%Added
Brown Brothers Harriman & Co379$58.8K0.00%−1−0.3%Reduced
China Universal Asset Management Co., Ltd.353$54.7K0.01%−313−47.0%Reduced
Edmond de Rothschild Holding S.A.351$54.4K0.00%+351New
SYSTM Wealth Solutions LLC350$54.3K0.01%−6,464−94.9%Reduced
Mark Sheptoff Financial Planning, LLC338$52.5K0.03%+7+2.1%Added
AdvisorNet Financial, Inc338$52.4K0.00%+28+9.0%Added
Hexagon Capital Partners LLC337$52.3K0.01%+30+9.8%Added
Paloma Partners Management Co330$51.2K0.01%+330New
Johnson Financial Group, Inc.325$50.4K0.00%+25+8.3%Added