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 |
|---|---|---|---|---|---|
| Boston Partners | 2,730,482 | $541.8M | 0.65% | +1,916,900+235.6% | Added |
| Nuveen Asset Management, LLC | 3,222,695 | $638.6M | 0.19% | +83,930+2.7% | Added |
| Invesco Ltd. | 3,446,908 | $683.1M | 0.15% | +285,489+9.0% | Added |
| Morgan Stanley | 3,524,129 | $698.4M | 0.06% | +63,263+1.8% | Added |
| Geode Capital Management, LLC | 4,186,762 | $827.6M | 0.08% | +89,670+2.2% | Added |
| JPMorgan Chase & Co | 4,948,578 | $980.7M | 0.09% | −88,949−1.8% | Reduced |
| FMR LLC | 5,359,240 | $1.06B | 0.07% | +816,254+18.0% | Added |
| Price T Rowe Associates Inc | 8,609,143 | $1.71B | 0.21% | +2,381,488+38.2% | Added |
| Wellington Management Group LLP | 9,250,584 | $1.83B | 0.32% | −4,561,023−33.0% | Reduced |
| State Street Corp | 10,958,993 | $2.17B | 0.10% | −193,923−1.7% | Reduced |
| BlackRock Inc. | 14,305,488 | $2.83B | 0.07% | −379,788−2.6% | Reduced |
| Vanguard Group Inc | 21,812,701 | $4.32B | 0.09% | −57,086−0.3% | Reduced |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −238,052−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −115,796−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −103,160−100.0% | Sold out |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −73,787−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −66,471−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −65,636−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −63,062−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −62,746−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −43,356−100.0% | Sold out |
| Flat Footed LLC | 0 | $0 | 0.00% | −37,476−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −30,994−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −24,247−100.0% | Sold out |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −23,055−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,981−100.0% | Sold out |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −9,110−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −6,451−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −6,220−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −6,125−100.0% | Sold out |
| Investment House LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −5,708−100.0% | Sold out |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −5,125−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −4,749−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,130−100.0% | Sold out |
| P&S Credit Management, L.P. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −3,351−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −3,183−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −3,136−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,824−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −2,768−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,415−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −2,276−100.0% | Sold out |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −2,184−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −2,117−100.0% | Sold out |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −2,113−100.0% | Sold out |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −2,010−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −1,906−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −1,889−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,757−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −1,587−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −1,431−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −1,411−100.0% | Sold out |
| Tower Bridge Advisors | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −1,147−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,114−100.0% | Sold out |
| Emfo, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Greenwood Gearhart Inc | 0 | $0 | 0.00% | −975−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −824−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −541−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Long Island Wealth Management, Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Ables, Iannone, Moore & Associates, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Smith, Graham & Co., Investment Advisors, LP | – | – | – | – | Not filed |
| Bridgecreek Investment Management, LLC | – | – | – | – | Not filed |
| DFPG Investments, LLC | – | – | – | – | Not filed |
| Focus Financial Network Inc | – | – | – | – | Not filed |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |
| Bridgeworth, LLC | – | – | – | – | Not filed |
| Desjardins Global Asset Management Inc. | – | – | – | – | Not filed |
| Financial Advisors Network, Inc. | – | – | – | – | Not filed |
| Spouting Rock Asset Management, LLC | – | – | – | – | Not filed |