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 |
|---|---|---|---|---|---|
| Institute for Wealth Management, LLC. | 4,126 | $817.6K | 0.11% | −44−1.1% | Reduced |
| Invst, LLC | 4,109 | $819.6K | 0.10% | +4,109 | New |
| Wellington Shields Capital Management, LLC | 4,150 | $822.4K | 0.16% | +500+13.7% | Added |
| CFM Wealth Partners LLC | 4,177 | $827.8K | 0.17% | −24−0.6% | Reduced |
| Eagle Asset Management Inc | 4,184 | $834.5K | 0.00% | +4,184 | New |
| Consilium Wealth Advisory, LLC | 4,219 | $836.1K | 0.47% | −3−0.1% | Reduced |
| Park Avenue Securities LLC | 4,236 | $839.0K | 0.01% | +269+6.8% | Added |
| Concord Wealth Partners | 4,273 | $846.7K | 0.15% | +2,917+215.1% | Added |
| Teacher Retirement System of Texas | 4,323 | $857.0K | 0.01% | −16,452−79.2% | Reduced |
| Dynasty Wealth Management, LLC | 4,350 | $862.0K | 0.03% | +4,350 | New |
| Eagle Harbor Asset Management Inc | 4,353 | $862.6K | 0.92% | −439−9.2% | Reduced |
| Mendel Money Management | 4,383 | $868.6K | 0.40% | +210+5.0% | Added |
| Gladstone Institutional Advisory LLC | 4,390 | $870.0K | 0.05% | +89+2.1% | Added |
| Harbor Advisors LLC | 4,398 | $871.6K | 0.16% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,400 | $871.7K | 0.07% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 4,417 | $875.4K | 0.07% | +4,417 | New |
| Ossiam | 4,530 | $897.7K | 0.02% | −6,509−59.0% | Reduced |
| Lazard Asset Management LLC | 4,584 | $908.0K | 0.00% | +204+4.7% | Added |
| Assenagon Asset Management S.A. | 4,602 | $912.0K | 0.00% | −6,285−57.7% | Reduced |
| Oxbow Advisors, LLC | 4,603 | $912.2K | 0.13% | +18+0.4% | Added |
| Chicago Partners Investment Group LLC | 4,509 | $921.6K | 0.04% | +70+1.6% | Added |
| Versor Investments LP | 4,673 | $926.0K | 0.19% | +2,373+103.2% | Added |
| Veriti Management LLC | 4,719 | $935.1K | 0.07% | +626+15.3% | Added |
| Cubist Systematic Strategies, LLC | 4,765 | $944.3K | 0.01% | +4,765 | New |
| Sequoia Financial Advisors, LLC | 4,795 | $950.3K | 0.01% | −10,606−68.9% | Reduced |
| SCP Investment, LP | 4,808 | $952.8K | 0.60% | +1,008+26.5% | Added |
| Ramirez Asset Management, Inc. | 4,886 | $968.3K | 0.20% | +2,981+156.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 4,900 | $971.0K | 0.00% | +4,900 | New |
| Aquila Investment Management LLC | 5,000 | $990.9K | 0.85% | +5,000 | New |
| Inscription Capital, LLC | 5,021 | $995.0K | 0.16% | +1,735+52.8% | Added |
| TownSquare Capital, LLC | 5,036 | $997.9K | 0.01% | +1,083+27.4% | Added |
| Change Path, LLC | 5,060 | $1.00M | 0.04% | +2,650+110.0% | Added |
| Fidelis Capital Partners, LLC | 5,068 | $1.00M | 0.15% | +3,702+271.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 5,083 | $1.01M | 0.02% | +1,809+55.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,090 | $1.01M | 0.02% | −1,241−19.6% | Reduced |
| Avantax Advisory Services, Inc. | 5,118 | $1.01M | 0.01% | +114+2.3% | Added |
| American National Bank | 5,303 | $1.05M | 0.14% | −1,469−21.7% | Reduced |
| Groupama Asset Managment | 260 | $1.06M | 0.02% | −6,285−96.0% | Reduced |
| Blair William & Co | 5,330 | $1.06M | 0.00% | +640+13.6% | Added |
| Eight 31 Financial LLC | 5,330 | $1.06M | 0.66% | −243−4.4% | Reduced |
| IFP Advisors, Inc | 5,367 | $1.06M | 0.05% | +97+1.8% | Added |
| Magnolia Capital Advisors LLC | 5,301 | $1.06M | 0.89% | −14−0.3% | Reduced |
| Miracle Mile Advisors, LLC | 5,391 | $1.07M | 0.03% | −267−4.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,275 | $1.07M | 0.01% | 00.0% | Unchanged |
| Blackstone Group Inc. | 5,407 | $1.07M | 0.00% | 00.0% | Unchanged |
| Aviso Wealth Management | 5,420 | $1.07M | 0.68% | −4,268−44.1% | Reduced |
| Principal Securities, Inc. | 5,510 | $1.09M | 0.03% | +637+13.1% | Added |
| Coldstream Capital Management Inc | 5,560 | $1.10M | 0.03% | +89+1.6% | Added |
| Teza Capital Management LLC | 5,656 | $1.12M | 0.15% | +5,656 | New |
| Nemes Rush Group LLC | 5,674 | $1.12M | 0.16% | −65−1.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,679 | $1.13M | 0.03% | +13+0.2% | Added |
| Beck Capital Management, LLC | 5,708 | $1.13M | 0.33% | −2,126−27.1% | Reduced |
| Sigma Planning Corp | 5,740 | $1.14M | 0.04% | +2,984+108.3% | Added |
| Smith, Moore & Co. | 5,814 | $1.15M | 0.12% | −210−3.5% | Reduced |
| Fiduciary Trust Co | 5,825 | $1.15M | 0.02% | +1,669+40.2% | Added |
| NBC Securities, Inc. | 5,346 | $1.16M | 0.11% | +2,861+115.1% | Added |
| Prelude Capital Management, LLC | 5,871 | $1.16M | 0.08% | −362−5.8% | Reduced |
| Massmutual Trust Co FSB | 5,884 | $1.17M | 0.04% | +186+3.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 5,907 | $1.17M | 0.08% | −469−7.4% | Reduced |
| Boston Family Office LLC | 6,000 | $1.19M | 0.09% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 6,021 | $1.19M | 0.06% | −190−3.1% | Reduced |
| Gamco Investors, Inc. Et Al | 6,100 | $1.21M | 0.01% | +1,000+19.6% | Added |
| Capital Advisors Inc | 6,100 | $1.21M | 0.03% | +6,100 | New |
| Ashton Thomas Private Wealth, LLC | 6,100 | $1.21M | 0.07% | −66−1.1% | Reduced |
| Virtus ETF Advisers LLC | 6,150 | $1.22M | 0.65% | +1,270+26.0% | Added |
| BOK Financial Private Wealth, Inc. | 6,160 | $1.22M | 0.09% | −341−5.2% | Reduced |
| ABLE Financial Group, LLC | 6,172 | $1.22M | 0.48% | +758+14.0% | Added |
| Kovitz Investment Group Partners, LLC | 6,208 | $1.23M | 0.02% | +6,208 | New |
| Lido Advisors, LLC | 6,240 | $1.24M | 0.01% | −1,211−16.3% | Reduced |
| Crossmark Global Holdings, Inc. | 6,309 | $1.25M | 0.02% | −423−6.3% | Reduced |
| Callahan Advisors, LLC | 6,317 | $1.25M | 0.13% | +6+0.1% | Added |
| United Capital Financial Advisers, LLC | 6,317 | $1.25M | 0.01% | −746−10.6% | Reduced |
| Vinva Investment Management Ltd | 6,318 | $1.25M | 0.07% | +3,089+95.7% | Added |
| Guardian Capital Advisors LP | 6,250 | $1.26M | 0.14% | −450−6.7% | Reduced |
| Two Sigma Securities, LLC | 6,353 | $1.26M | 0.06% | +4,499+242.7% | Added |
| Rakuten Investment Management, Inc. | 6,446 | $1.28M | 0.01% | +6,010+1,378.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 6,485 | $1.29M | 0.05% | −1,108−14.6% | Reduced |
| Foster & Motley Inc | 6,492 | $1.29M | 0.09% | +175+2.8% | Added |
| QRG Capital Management, Inc. | 6,542 | $1.30M | 0.02% | +4,457+213.8% | Added |
| Gardner Lewis Asset Management L P | 6,570 | $1.30M | 0.39% | +6,570 | New |
| Metis Global Partners, LLC | 6,642 | $1.32M | 0.05% | −135−2.0% | Reduced |
| Allen Capital Group, LLC | 6,671 | $1.32M | 0.19% | +628+10.4% | Added |
| Baldwin Investment Management, LLC | 6,685 | $1.32M | 0.18% | +515+8.3% | Added |
| Greenleaf Trust | 6,755 | $1.34M | 0.01% | −93−1.4% | Reduced |
| Harvest Fund Management Co., Ltd | 6,777 | $1.34M | 0.12% | +4,600+211.3% | Added |
| Tyche Wealth Partners LLC | 6,830 | $1.35M | 0.33% | +16+0.2% | Added |
| Secure Asset Management, LLC | 6,886 | $1.36M | 0.32% | −334−4.6% | Reduced |
| Resources Investment Advisors, LLC. | 6,972 | $1.38M | 0.02% | +342+5.2% | Added |
| Maxwell Wealth Strategies Inc. | 7,006 | $1.38M | 0.70% | +7,006 | New |
| Nations Financial Group Inc, | 7,028 | $1.39M | 0.12% | −235−3.2% | Reduced |
| Beacon Pointe Advisors, LLC | 7,031 | $1.39M | 0.02% | +10+0.1% | Added |
| PKO Investment Management Joint-Stock Co | 7,000 | $1.39M | 0.17% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,127 | $1.41M | 0.05% | −128−1.8% | Reduced |
| Keebeck Wealth Management, LLC | 7,128 | $1.41M | 0.21% | +140+2.0% | Added |
| Strategic Investment Advisors | 7,139 | $1.41M | 0.18% | +2,428+51.5% | Added |
| First National Advisers, LLC | 7,680 | $1.42M | 0.32% | −288−3.6% | Reduced |
| Integrated Advisors Network LLC | 7,160 | $1.42M | 0.07% | −5,871−45.1% | Reduced |
| CAPROCK Group, Inc. | 7,175 | $1.42M | 0.08% | −1,277−15.1% | Reduced |
| UniSuper Management Pty Ltd | 7,211 | $1.43M | 0.01% | +5,564+337.8% | Added |
| Metropolitan Life Insurance Co | 7,219 | $1.43M | 0.06% | −66−0.9% | Reduced |