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, Q1 2024
Institutional positions in Diamondback Energy, Inc. as of Mar 31, 2024. 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
- 1,112
- +94 vs. Q4 2023
- Shares held
- 161.3M
- +1.00M (+0.6%) vs. Q4 2023
- Total value
- $31.9B
- +$7.08B (+28.5%) vs. Q4 2023
- New holders
- 173
- 424 more added
- Sold out
- 79
- 374 more reduced
13 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,812,701 | $4.32B | 0.09% | −57,086−0.3% | Reduced |
| BlackRock Inc. | 14,305,488 | $2.83B | 0.07% | −379,788−2.6% | Reduced |
| State Street Corp | 10,958,993 | $2.17B | 0.10% | −193,923−1.7% | Reduced |
| Wellington Management Group LLP | 9,250,584 | $1.83B | 0.32% | −4,561,023−33.0% | Reduced |
| Price T Rowe Associates Inc | 8,609,143 | $1.71B | 0.21% | +2,381,488+38.2% | Added |
| FMR LLC | 5,359,240 | $1.06B | 0.07% | +816,254+18.0% | Added |
| JPMorgan Chase & Co | 4,948,578 | $980.7M | 0.09% | −88,949−1.8% | Reduced |
| Geode Capital Management, LLC | 4,186,762 | $827.6M | 0.08% | +89,670+2.2% | Added |
| Morgan Stanley | 3,524,129 | $698.4M | 0.06% | +63,263+1.8% | Added |
| Invesco Ltd. | 3,446,908 | $683.1M | 0.15% | +285,489+9.0% | Added |
| Nuveen Asset Management, LLC | 3,222,695 | $638.6M | 0.19% | +83,930+2.7% | Added |
| Boston Partners | 2,730,482 | $541.8M | 0.65% | +1,916,900+235.6% | Added |
| Bank of New York Mellon Corp | 2,596,427 | $514.5M | 0.10% | +83,883+3.3% | Added |
| Massachusetts Financial Services Co | 2,443,116 | $484.2M | 0.14% | −490,701−16.7% | Reduced |
| Pacer Advisors, Inc. | 2,309,099 | $457.6M | 1.05% | +313,519+15.7% | Added |
| Dimensional Fund Advisors LP | 2,195,269 | $435.0M | 0.12% | −18,362−0.8% | Reduced |
| Goldman Sachs Group Inc | 1,840,497 | $364.7M | 0.08% | −1,169,679−38.9% | Reduced |
| Northern Trust Corp | 1,840,135 | $364.7M | 0.06% | −124,698−6.3% | Reduced |
| Diamond Hill Capital Management Inc | 1,647,482 | $326.5M | 1.33% | +44,572+2.8% | Added |
| Yacktman Asset Management LP | 1,463,985 | $290.1M | 2.61% | −56,462−3.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,335,887 | $264.7M | 0.16% | −131,923−9.0% | Reduced |
| Legal & General Group Plc | 1,098,004 | $217.6M | 0.06% | −27,583−2.5% | Reduced |
| Raymond James & Associates | 1,094,071 | $216.8M | 0.15% | +112,787+11.5% | Added |
| Bank of America Corp | 1,085,744 | $215.2M | 0.02% | +327,991+43.3% | Added |
| Charles Schwab Investment Management Inc | 1,074,130 | $212.9M | 0.05% | +35,268+3.4% | Added |
| UBS Group AG | 926,335 | $183.6M | 0.06% | +28,614+3.2% | Added |
| Loomis Sayles & Co L P | 884,531 | $175.3M | 0.25% | −33,292−3.6% | Reduced |
| Capital Research Global Investors | 870,215 | $172.5M | 0.04% | −411,786−32.1% | Reduced |
| Royal Bank of Canada | 859,494 | $170.3M | 0.04% | +186,048+27.6% | Added |
| Wells Fargo & Company | 853,034 | $169.0M | 0.04% | +23,587+2.8% | Added |
| Ameriprise Financial Inc | 810,064 | $160.6M | 0.04% | +53,379+7.1% | Added |
| Holocene Advisors, LP | 762,207 | $151.0M | 0.56% | +38,558+5.3% | Added |
| D. E. Shaw & Co., Inc. | 668,500 | $132.5M | 0.17% | +644,290+2,661.3% | Added |
| Victory Capital Management Inc | 667,543 | $132.3M | 0.13% | +366+0.1% | Added |
| Merewether Investment Management, LP | 664,459 | $131.7M | 7.01% | +319,256+92.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 646,430 | $128.1M | 0.19% | +50,736+8.5% | Added |
| Barclays PLC | 630,888 | $125.0M | 0.06% | −70,280−10.0% | Reduced |
| Amundi | 606,106 | $121.0M | 0.05% | +19,805+3.4% | Added |
| UBS Asset Management Americas Inc | 552,637 | $109.5M | 0.04% | +4,984+0.9% | Added |
| HSBC Holdings PLC | 539,795 | $107.0M | 0.08% | +135,854+33.6% | Added |
| First Trust Advisors LP | 531,454 | $105.3M | 0.11% | −71,376−11.8% | Reduced |
| Principal Financial Group Inc | 529,461 | $104.9M | 0.06% | −69,901−11.7% | Reduced |
| Deutsche Bank AG | 528,782 | $104.8M | 0.05% | −141,422−21.1% | Reduced |
| Fred Alger Management, LLC | 522,222 | $103.5M | 0.51% | −121,599−18.9% | Reduced |
| Swiss National Bank | 509,299 | $100.9M | 0.07% | −21,900−4.1% | Reduced |
| Baird Financial Group, Inc. | 478,124 | $94.7M | 0.20% | −86,284−15.3% | Reduced |
| Zurich Insurance Group Ltd | 457,064 | $90.6M | 0.83% | +182,432+66.4% | Added |
| Voloridge Investment Management, LLC | 453,156 | $89.8M | 0.33% | +317,691+234.5% | Added |
| RE Advisers Corp | 444,400 | $87.9M | 2.06% | +444,400 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 429,164 | $85.0M | 0.06% | +3,582+0.8% | Added |
| Anchor Capital Advisors LLC | 423,882 | $84.0M | 2.20% | −36,781−8.0% | Reduced |
| Citigroup Inc | 398,980 | $79.1M | 0.09% | +895+0.2% | Added |
| Lord, Abbett & Co. LLC | 391,128 | $77.5M | 0.25% | +391,128 | New |
| Envestnet Asset Management Inc | 368,305 | $73.0M | 0.03% | +107,254+41.1% | Added |
| Jennison Associates LLC | 367,307 | $72.8M | 0.05% | +102,401+38.7% | Added |
| Aventail Capital Group, LP | 366,766 | $72.7M | 5.55% | −47,291−11.4% | Reduced |
| Cornerstone Investment Partners, LLC | 360,169 | $71.4M | 3.48% | −5,543−1.5% | Reduced |
| Westfield Capital Management Co LP | 345,635 | $68.5M | 0.36% | −6,279−1.8% | Reduced |
| Rhumbline Advisers | 337,920 | $67.0M | 0.06% | −38,945−10.3% | Reduced |
| Bank of Nova Scotia | 333,708 | $66.1M | 0.13% | +311,970+1,435.1% | Added |
| Bank of Montreal | 331,865 | $65.9M | 0.03% | +33,337+11.2% | Added |
| Allianz Asset Management GmbH | 330,428 | $65.5M | 0.11% | −925−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 328,606 | $65.1M | 0.08% | +45,437+16.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 327,792 | $65.0M | 0.57% | +6,828+2.1% | Added |
| FIL Ltd | 323,276 | $64.1M | 0.06% | +160,568+98.7% | Added |
| California Public Employees Retirement System | 315,614 | $62.5M | 0.04% | −11,652−3.6% | Reduced |
| New York State Common Retirement Fund | 307,142 | $60.9M | 0.08% | +307,142 | New |
| Earnest Partners LLC | 304,579 | $60.4M | 0.28% | −1,889−0.6% | Reduced |
| Danske Bank A/S | 304,081 | $60.3M | 0.19% | +304,081 | New |
| Kayne Anderson Rudnick Investment Management LLC | 284,843 | $56.4M | 0.13% | −6,635−2.3% | Reduced |
| DnB Asset Management AS | 282,749 | $56.0M | 0.29% | −35,367−11.1% | Reduced |
| Schwartz Investment Counsel Inc | 281,200 | $55.7M | 2.03% | +168,100+148.6% | Added |
| National Pension Service | 271,405 | $53.8M | 0.06% | +8,929+3.4% | Added |
| Prudential Financial Inc | 270,222 | $53.5M | 0.08% | +117,904+77.4% | Added |
| Palo Duro Investment Partners, LP | 261,200 | $51.8M | 14.27% | −93,285−26.3% | Reduced |
| STRS Ohio | 256,908 | $50.9M | 0.20% | −34,595−11.9% | Reduced |
| Alliancebernstein L.P. | 253,823 | $50.3M | 0.02% | +8,158+3.3% | Added |
| Arrowstreet Capital, Limited Partnership | 238,333 | $47.2M | 0.04% | +238,333 | New |
| Tocqueville Asset Management L.P. | 237,183 | $47.0M | 0.77% | +37,878+19.0% | Added |
| California State Teachers Retirement System | 228,647 | $45.3M | 0.06% | −9,332−3.9% | Reduced |
| Rockefeller Capital Management L.P. | 225,990 | $44.8M | 0.13% | +18,244+8.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218,444 | $43.3M | 0.06% | +33,624+18.2% | Added |
| ProShare Advisors LLC | 215,802 | $42.8M | 0.11% | +30,958+16.7% | Added |
| Stifel Financial Corp | 213,995 | $42.4M | 0.05% | +8,859+4.3% | Added |
| Van Eck Associates Corp | 209,366 | $41.5M | 0.06% | −11,348−5.1% | Reduced |
| Natixis Advisors, L.P. | 205,497 | $40.7M | 0.09% | +68,003+49.5% | Added |
| Clearbridge Investments, LLC | 204,539 | $40.5M | 0.03% | +204,539 | New |
| CIBC Private Wealth Group, LLC | 199,181 | $39.7M | 0.08% | +1,055+0.5% | Added |
| Assetmark, Inc | 194,865 | $38.6M | 0.13% | −5,067−2.5% | Reduced |
| New York State Teachers Retirement System | 192,558 | $38.2M | 0.08% | +336+0.2% | Added |
| Sapient Capital LLC | 190,457 | $37.7M | 0.84% | +186,593+4,829.0% | Added |
| Stephens Investment Management Group LLC | 187,372 | $37.1M | 0.49% | +1,481+0.8% | Added |
| Russell Investments Group, Ltd. | 185,478 | $36.8M | 0.06% | −12,779−6.4% | Reduced |
| Korea Investment CORP | 184,681 | $36.6M | 0.09% | −5,398−2.8% | Reduced |
| Sagefield Capital LP | 182,689 | $36.2M | 4.43% | −109,074−37.4% | Reduced |
| American Century Companies Inc | 179,833 | $35.6M | 0.02% | −583,331−76.4% | Reduced |
| SEI Investments Co | 176,947 | $35.1M | 0.05% | −42,496−19.4% | Reduced |
| LPL Financial LLC | 176,771 | $35.0M | 0.02% | +38,049+27.4% | Added |
| Janney Montgomery Scott LLC | 167,777 | $33.2M | 0.10% | −254−0.2% | Reduced |
| Yarbrough Capital, LLC | 167,047 | $33.1M | 1.44% | 00.0% | Unchanged |