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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 143,176 | $28.4M | 0.03% | +137,131+2,268.5% | Added |
| Dana Investment Advisors, Inc. | 143,246 | $28.4M | 0.94% | +137,081+2,223.5% | Added |
| King Luther Capital Management Corp | 144,130 | $28.6M | 0.13% | +2,180+1.5% | Added |
| Manufacturers Life Insurance Company, The | 146,570 | $29.0M | 0.03% | −14,242−8.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 148,785 | $29.5M | 0.13% | +99,527+202.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 191,921 | $29.7M | 0.06% | −1,070−0.6% | Reduced |
| Ceredex Value Advisors LLC | 151,300 | $30.0M | 0.52% | +151,300 | New |
| Encompass Capital Advisors LLC | 155,000 | $30.7M | 1.67% | +155,000 | New |
| Susquehanna International Group, LLP | 158,296 | $31.4M | 0.05% | −91,008−36.5% | Reduced |
| Guggenheim Capital LLC | 159,823 | $31.7M | 0.22% | −8,571−5.1% | Reduced |
| Neuberger Berman Group LLC | 163,858 | $32.5M | 0.03% | −22,261−12.0% | Reduced |
| Chartwell Investment Partners, LLC | 165,423 | $32.8M | 1.13% | −3,583−2.1% | Reduced |
| Yarbrough Capital, LLC | 167,047 | $33.1M | 1.44% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 167,777 | $33.2M | 0.10% | −254−0.2% | Reduced |
| LPL Financial LLC | 176,771 | $35.0M | 0.02% | +38,049+27.4% | Added |
| SEI Investments Co | 176,947 | $35.1M | 0.05% | −42,496−19.4% | Reduced |
| American Century Companies Inc | 179,833 | $35.6M | 0.02% | −583,331−76.4% | Reduced |
| Sagefield Capital LP | 182,689 | $36.2M | 4.43% | −109,074−37.4% | Reduced |
| Korea Investment CORP | 184,681 | $36.6M | 0.09% | −5,398−2.8% | Reduced |
| Russell Investments Group, Ltd. | 185,478 | $36.8M | 0.06% | −12,779−6.4% | Reduced |
| Stephens Investment Management Group LLC | 187,372 | $37.1M | 0.49% | +1,481+0.8% | Added |
| Sapient Capital LLC | 190,457 | $37.7M | 0.84% | +186,593+4,829.0% | Added |
| New York State Teachers Retirement System | 192,558 | $38.2M | 0.08% | +336+0.2% | Added |
| Assetmark, Inc | 194,865 | $38.6M | 0.13% | −5,067−2.5% | Reduced |
| CIBC Private Wealth Group, LLC | 199,181 | $39.7M | 0.08% | +1,055+0.5% | Added |
| Clearbridge Investments, LLC | 204,539 | $40.5M | 0.03% | +204,539 | New |
| Natixis Advisors, L.P. | 205,497 | $40.7M | 0.09% | +68,003+49.5% | Added |
| Van Eck Associates Corp | 209,366 | $41.5M | 0.06% | −11,348−5.1% | Reduced |
| Stifel Financial Corp | 213,995 | $42.4M | 0.05% | +8,859+4.3% | Added |
| ProShare Advisors LLC | 215,802 | $42.8M | 0.11% | +30,958+16.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218,444 | $43.3M | 0.06% | +33,624+18.2% | Added |
| Rockefeller Capital Management L.P. | 225,990 | $44.8M | 0.13% | +18,244+8.8% | Added |
| California State Teachers Retirement System | 228,647 | $45.3M | 0.06% | −9,332−3.9% | Reduced |
| Tocqueville Asset Management L.P. | 237,183 | $47.0M | 0.77% | +37,878+19.0% | Added |
| Arrowstreet Capital, Limited Partnership | 238,333 | $47.2M | 0.04% | +238,333 | New |
| Alliancebernstein L.P. | 253,823 | $50.3M | 0.02% | +8,158+3.3% | Added |
| STRS Ohio | 256,908 | $50.9M | 0.20% | −34,595−11.9% | Reduced |
| Palo Duro Investment Partners, LP | 261,200 | $51.8M | 14.27% | −93,285−26.3% | Reduced |
| Prudential Financial Inc | 270,222 | $53.5M | 0.08% | +117,904+77.4% | Added |
| National Pension Service | 271,405 | $53.8M | 0.06% | +8,929+3.4% | Added |
| Schwartz Investment Counsel Inc | 281,200 | $55.7M | 2.03% | +168,100+148.6% | Added |
| DnB Asset Management AS | 282,749 | $56.0M | 0.29% | −35,367−11.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 284,843 | $56.4M | 0.13% | −6,635−2.3% | Reduced |
| Danske Bank A/S | 304,081 | $60.3M | 0.19% | +304,081 | New |
| Earnest Partners LLC | 304,579 | $60.4M | 0.28% | −1,889−0.6% | Reduced |
| New York State Common Retirement Fund | 307,142 | $60.9M | 0.08% | +307,142 | New |
| California Public Employees Retirement System | 315,614 | $62.5M | 0.04% | −11,652−3.6% | Reduced |
| FIL Ltd | 323,276 | $64.1M | 0.06% | +160,568+98.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 327,792 | $65.0M | 0.57% | +6,828+2.1% | Added |
| BNP Paribas Arbitrage, SA | 328,606 | $65.1M | 0.08% | +45,437+16.0% | Added |
| Allianz Asset Management GmbH | 330,428 | $65.5M | 0.11% | −925−0.3% | Reduced |
| Bank of Montreal | 331,865 | $65.9M | 0.03% | +33,337+11.2% | Added |
| Bank of Nova Scotia | 333,708 | $66.1M | 0.13% | +311,970+1,435.1% | Added |
| Rhumbline Advisers | 337,920 | $67.0M | 0.06% | −38,945−10.3% | Reduced |
| Westfield Capital Management Co LP | 345,635 | $68.5M | 0.36% | −6,279−1.8% | Reduced |
| Cornerstone Investment Partners, LLC | 360,169 | $71.4M | 3.48% | −5,543−1.5% | Reduced |
| Aventail Capital Group, LP | 366,766 | $72.7M | 5.55% | −47,291−11.4% | Reduced |
| Jennison Associates LLC | 367,307 | $72.8M | 0.05% | +102,401+38.7% | Added |
| Envestnet Asset Management Inc | 368,305 | $73.0M | 0.03% | +107,254+41.1% | Added |
| Lord, Abbett & Co. LLC | 391,128 | $77.5M | 0.25% | +391,128 | New |
| Citigroup Inc | 398,980 | $79.1M | 0.09% | +895+0.2% | Added |
| Anchor Capital Advisors LLC | 423,882 | $84.0M | 2.20% | −36,781−8.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 429,164 | $85.0M | 0.06% | +3,582+0.8% | Added |
| RE Advisers Corp | 444,400 | $87.9M | 2.06% | +444,400 | New |
| Voloridge Investment Management, LLC | 453,156 | $89.8M | 0.33% | +317,691+234.5% | Added |
| Zurich Insurance Group Ltd | 457,064 | $90.6M | 0.83% | +182,432+66.4% | Added |
| Baird Financial Group, Inc. | 478,124 | $94.7M | 0.20% | −86,284−15.3% | Reduced |
| Swiss National Bank | 509,299 | $100.9M | 0.07% | −21,900−4.1% | Reduced |
| Fred Alger Management, LLC | 522,222 | $103.5M | 0.51% | −121,599−18.9% | Reduced |
| Deutsche Bank AG | 528,782 | $104.8M | 0.05% | −141,422−21.1% | Reduced |
| Principal Financial Group Inc | 529,461 | $104.9M | 0.06% | −69,901−11.7% | Reduced |
| First Trust Advisors LP | 531,454 | $105.3M | 0.11% | −71,376−11.8% | Reduced |
| HSBC Holdings PLC | 539,795 | $107.0M | 0.08% | +135,854+33.6% | Added |
| UBS Asset Management Americas Inc | 552,637 | $109.5M | 0.04% | +4,984+0.9% | Added |
| Amundi | 606,106 | $121.0M | 0.05% | +19,805+3.4% | Added |
| Barclays PLC | 630,888 | $125.0M | 0.06% | −70,280−10.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 646,430 | $128.1M | 0.19% | +50,736+8.5% | Added |
| Merewether Investment Management, LP | 664,459 | $131.7M | 7.01% | +319,256+92.5% | Added |
| Victory Capital Management Inc | 667,543 | $132.3M | 0.13% | +366+0.1% | Added |
| D. E. Shaw & Co., Inc. | 668,500 | $132.5M | 0.17% | +644,290+2,661.3% | Added |
| Holocene Advisors, LP | 762,207 | $151.0M | 0.56% | +38,558+5.3% | Added |
| Ameriprise Financial Inc | 810,064 | $160.6M | 0.04% | +53,379+7.1% | Added |
| Wells Fargo & Company | 853,034 | $169.0M | 0.04% | +23,587+2.8% | Added |
| Royal Bank of Canada | 859,494 | $170.3M | 0.04% | +186,048+27.6% | Added |
| Capital Research Global Investors | 870,215 | $172.5M | 0.04% | −411,786−32.1% | Reduced |
| Loomis Sayles & Co L P | 884,531 | $175.3M | 0.25% | −33,292−3.6% | Reduced |
| UBS Group AG | 926,335 | $183.6M | 0.06% | +28,614+3.2% | Added |
| Charles Schwab Investment Management Inc | 1,074,130 | $212.9M | 0.05% | +35,268+3.4% | Added |
| Bank of America Corp | 1,085,744 | $215.2M | 0.02% | +327,991+43.3% | Added |
| Raymond James & Associates | 1,094,071 | $216.8M | 0.15% | +112,787+11.5% | Added |
| Legal & General Group Plc | 1,098,004 | $217.6M | 0.06% | −27,583−2.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,335,887 | $264.7M | 0.16% | −131,923−9.0% | Reduced |
| Yacktman Asset Management LP | 1,463,985 | $290.1M | 2.61% | −56,462−3.7% | Reduced |
| Diamond Hill Capital Management Inc | 1,647,482 | $326.5M | 1.33% | +44,572+2.8% | Added |
| Northern Trust Corp | 1,840,135 | $364.7M | 0.06% | −124,698−6.3% | Reduced |
| Goldman Sachs Group Inc | 1,840,497 | $364.7M | 0.08% | −1,169,679−38.9% | Reduced |
| Dimensional Fund Advisors LP | 2,195,269 | $435.0M | 0.12% | −18,362−0.8% | Reduced |
| Pacer Advisors, Inc. | 2,309,099 | $457.6M | 1.05% | +313,519+15.7% | Added |
| Massachusetts Financial Services Co | 2,443,116 | $484.2M | 0.14% | −490,701−16.7% | Reduced |
| Bank of New York Mellon Corp | 2,596,427 | $514.5M | 0.10% | +83,883+3.3% | Added |