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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 48,273 | $9.57M | 0.08% | −3,137−6.1% | Reduced |
| RMB Capital Management, LLC | 48,437 | $9.60M | 0.22% | +887+1.9% | Added |
| Summit Financial, LLC | 48,462 | $9.60M | 0.57% | +101+0.2% | Added |
| The PNC Financial Services Group, Inc. | 48,652 | $9.64M | 0.01% | +7,189+17.3% | Added |
| Nomura Asset Management Co Ltd | 51,126 | $10.1M | 0.04% | −38−0.1% | Reduced |
| CIBC Asset Management Inc | 52,603 | $10.4M | 0.04% | +2,789+5.6% | Added |
| Nisa Investment Advisors, LLC | 54,098 | $10.7M | 0.07% | +1,084+2.0% | Added |
| Philadelphia Trust Co | 54,155 | $10.7M | 0.86% | +611+1.1% | Added |
| Zweig-DiMenna Associates LLC | 54,469 | $10.8M | 0.96% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 54,865 | $10.9M | 0.06% | +54,865 | New |
| Waratah Capital Advisors Ltd. | 55,000 | $10.9M | 0.56% | −6,421−10.5% | Reduced |
| Stanley Capital Management, LLC | 56,000 | $11.1M | 2.76% | +15,000+36.6% | Added |
| Goehring & Rozencwajg Associates, LLC | 56,901 | $11.3M | 2.44% | +2,770+5.1% | Added |
| State of Michigan Retirement System | 58,663 | $11.6M | 0.06% | +100+0.2% | Added |
| Gratus Capital LLC | 58,754 | $11.6M | 0.54% | +1,069+1.9% | Added |
| L & S Advisors Inc | 58,781 | $11.6M | 1.32% | +43,903+295.1% | Added |
| Eventide Asset Management, LLC | 59,524 | $11.8M | 0.19% | −50,097−45.7% | Reduced |
| American International Group, Inc. | 60,773 | $12.0M | 0.04% | −734−1.2% | Reduced |
| Mountaineer Partners Management, LLC | 61,841 | $12.3M | 5.66% | −4,762−7.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 62,588 | $12.4M | 0.14% | +20,061+47.2% | Added |
| Nokomis Capital, L.L.C. | 62,674 | $12.4M | 5.48% | −11,090−15.0% | Reduced |
| Davidson Investment Advisors | 63,026 | $12.5M | 0.65% | +524+0.8% | Added |
| Kennedy Capital Management, Inc. | 63,989 | $12.7M | 0.26% | +1,368+2.2% | Added |
| Asset Management One Co.,Ltd. | 64,661 | $12.8M | 0.05% | −7,403−10.3% | Reduced |
| Commonwealth Equity Services, LLC | 64,809 | $12.8M | 0.02% | +5,041+8.4% | Added |
| Walleye Capital LLC | 64,967 | $12.9M | 0.14% | +64,967 | New |
| Viking Fund Management LLC | 65,320 | $12.9M | 2.34% | −8,900−12.0% | Reduced |
| Pictet Asset Management Holding SA | 65,343 | $12.9M | 0.01% | −2,244−3.3% | Reduced |
| Empowered Funds, LLC | 66,964 | $13.3M | 0.24% | −3,913−5.5% | Reduced |
| Comerica Bank | 67,093 | $13.3M | 0.06% | +1,985+3.0% | Added |
| Storebrand Asset Management AS | 67,380 | $13.4M | 0.05% | −3,072−4.4% | Reduced |
| Franklin Resources Inc | 67,600 | $13.4M | 0.00% | +16,967+33.5% | Added |
| EULAV Asset Management | 68,000 | $13.5M | 0.37% | −5,000−6.8% | Reduced |
| Segment Wealth Management, LLC | 68,301 | $13.5M | 1.03% | +66,221+3,183.7% | Added |
| State of Tennessee, Treasury Department | 68,393 | $13.6M | 0.05% | −29,855−30.4% | Reduced |
| Pinnacle Associates Ltd | 68,814 | $13.6M | 0.21% | −564−0.8% | Reduced |
| Savoie Capital LLC | 70,580 | $14.0M | 1.99% | +54,580+341.1% | Added |
| Leeward Investments, LLC - MA | 71,479 | $14.2M | 0.63% | +71,479 | New |
| Wealthfront Advisers LLC | 72,531 | $14.4M | 0.05% | −1,758−2.4% | Reduced |
| Wesbanco Bank Inc | 72,665 | $14.4M | 0.54% | +16,493+29.4% | Added |
| Public Employees Retirement Association of Colorado | 75,300 | $14.9M | 0.06% | −114,994−60.4% | Reduced |
| Swiss Life Asset Management Ltd | 75,810 | $15.0M | 0.21% | +36,167+91.2% | Added |
| Gabelli Funds LLC | 76,500 | $15.2M | 0.11% | −5,300−6.5% | Reduced |
| Standard Life Aberdeen plc | 77,150 | $15.3M | 0.03% | +1,817+2.4% | Added |
| Quadrature Capital Ltd | 77,166 | $15.3M | 0.26% | +77,166 | New |
| Morningstar Investment Services LLC | 77,888 | $15.3M | 0.17% | −78,386−50.2% | Reduced |
| Epoch Investment Partners, Inc. | 77,643 | $15.4M | 0.07% | −3,829−4.7% | Reduced |
| RPG Investment Advisory, LLC | 78,138 | $15.5M | 2.32% | −20,424−20.7% | Reduced |
| Banco Santander, S.A. | 78,479 | $15.6M | 0.19% | −1,245−1.6% | Reduced |
| Evergreen Capital Management LLC | 80,490 | $16.0M | 0.60% | −1,591−1.9% | Reduced |
| Nepsis, Inc. | 81,555 | $16.2M | 4.37% | −3,398−4.0% | Reduced |
| Royal London Asset Management Ltd | 82,096 | $16.3M | 0.04% | −1,424−1.7% | Reduced |
| ING Groep NV | 82,992 | $16.4M | 0.11% | −4,309−4.9% | Reduced |
| Vantage Investment Partners, LLC | 83,262 | $16.5M | 1.47% | −10,627−11.3% | Reduced |
| Public Employees Retirement System of Ohio | 83,403 | $16.5M | 0.06% | −12,533−13.1% | Reduced |
| Aristotle Capital Boston, LLC | 84,080 | $16.7M | 0.51% | −6,962−7.6% | Reduced |
| Old National Bancorp | 84,724 | $16.8M | 0.40% | +243+0.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 85,968 | $17.0M | 0.04% | −3,405−3.8% | Reduced |
| Teamwork Financial Advisors, LLC | 87,055 | $17.3M | 2.66% | −65,945−43.1% | Reduced |
| Bridgewater Associates, LP | 88,456 | $17.5M | 0.09% | +2,590+3.0% | Added |
| Mackenzie Financial Corp | 88,904 | $17.6M | 0.03% | −16,459−15.6% | Reduced |
| Toronto Dominion Bank | 89,060 | $17.6M | 0.03% | +33,630+60.7% | Added |
| Van Den Berg Management I, Inc | 89,136 | $17.7M | 5.18% | −1,497−1.7% | Reduced |
| Marshall Wace, LLP | 89,553 | $17.7M | 0.03% | −35,973−28.7% | Reduced |
| 1832 Asset Management L.P. | 90,052 | $17.8M | 0.03% | +15,011+20.0% | Added |
| Aptus Capital Advisors, LLC | 90,140 | $17.9M | 0.38% | +6,649+8.0% | Added |
| Adams Diversified Equity Fund, Inc. | 90,600 | $18.0M | 0.64% | 00.0% | Unchanged |
| Macquarie Group Ltd | 90,771 | $18.0M | 0.02% | −1,418−1.5% | Reduced |
| Treasurer of the State of North Carolina | 91,020 | $18.0M | 0.08% | +6,692+7.9% | Added |
| Bokf, NA | 90,452 | $18.0M | 0.33% | +12,243+15.7% | Added |
| Jane Street Group, LLC | 91,195 | $18.1M | 0.02% | −420,138−82.2% | Reduced |
| Truist Financial Corp | 92,373 | $18.3M | 0.03% | +13,505+17.1% | Added |
| GDS Wealth Management | 93,287 | $18.5M | 2.17% | +2,684+3.0% | Added |
| Northwestern Mutual Wealth Management Co | 94,879 | $18.8M | 0.02% | +6,622+7.5% | Added |
| State of New Jersey Common Pension Fund D | 95,425 | $18.9M | 0.06% | 00.0% | Unchanged |
| Vident Advisory, LLC | 97,528 | $19.3M | 0.40% | +12,709+15.0% | Added |
| Adams Natural Resources Fund, Inc. | 97,900 | $19.4M | 2.74% | −2,000−2.0% | Reduced |
| South Dakota Investment Council | 98,895 | $19.6M | 0.41% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 99,329 | $19.7M | 0.06% | −882−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 99,728 | $19.8M | 0.30% | +3,319+3.4% | Added |
| Guinness Asset Management LTD | 101,890 | $20.2M | 0.42% | −6,410−5.9% | Reduced |
| Driehaus Capital Management LLC | 102,859 | $20.4M | 0.20% | +102,859 | New |
| Tortoise Capital Advisors, L.L.C. | 102,929 | $20.4M | 0.28% | −1,454−1.4% | Reduced |
| Great West Life Assurance Co | 102,912 | $20.4M | 0.04% | −6,979−6.4% | Reduced |
| Varma Mutual Pension Insurance Co | 103,100 | $20.4M | 0.18% | +86,900+536.4% | Added |
| Copeland Capital Management, LLC | 104,176 | $20.6M | 0.38% | +7,971+8.3% | Added |
| Aviva PLC | 108,701 | $21.5M | 0.07% | +26,738+32.6% | Added |
| State of Wisconsin Investment Board | 111,301 | $22.1M | 0.06% | +15,947+16.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,052 | $22.4M | 0.08% | −1,479−1.3% | Reduced |
| TD Asset Management Inc | 119,788 | $23.7M | 0.02% | +1,587+1.3% | Added |
| Ensign Peak Advisors, Inc | 121,232 | $24.0M | 0.04% | −24,837−17.0% | Reduced |
| Voya Investment Management LLC | 125,006 | $24.8M | 0.02% | −10,733−7.9% | Reduced |
| National Bank of Canada | 123,205 | $24.9M | 0.04% | −31,288−20.3% | Reduced |
| HighTower Advisors, LLC | 134,741 | $26.8M | 0.04% | −73,012−35.1% | Reduced |
| Worldquant Millennium Advisors LLC | 135,706 | $26.9M | 0.33% | −149,644−52.4% | Reduced |
| Schroder Investment Management Group | 136,947 | $27.1M | 0.03% | −7,289−5.1% | Reduced |
| Fisher Asset Management, LLC | 137,539 | $27.3M | 0.01% | +3,185+2.4% | Added |
| Rafferty Asset Management, LLC | 138,437 | $27.4M | 0.10% | −26,364−16.0% | Reduced |
| State Board of Administration of Florida Retirement System | 206,136 | $27.9M | 0.07% | +5,102+2.5% | Added |
| Credit Suisse AG | 142,937 | $28.3M | 0.03% | −19,735−12.1% | Reduced |