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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.

Institutional holdersQ1 2024: 1,112 institutions
Q1 2021: 595 institutionsQ2 2021: 649 institutionsQ3 2021: 689 institutionsQ4 2021: 772 institutionsQ1 2022: 865 institutionsQ2 2022: 898 institutionsQ3 2022: 887 institutionsQ4 2022: 948 institutionsQ1 2023: 916 institutionsQ2 2023: 905 institutionsQ3 2023: 938 institutionsQ4 2023: 1,031 institutionsQ1 2024: 1,112 institutionsQ2 2024: 1,179 institutionsQ3 2024: 1,187 institutionsQ4 2024: 1,161 institutionsQ1 2025: 1,123 institutionsQ2 2025: 1,097 institutionsQ3 2025: 1,064 institutionsQ4 2025: 1,111 institutionsQ1 2026: 1,202 institutionsQ2 2026: 1,196 institutions
Value heldQ1 2024: $31.9B
Q1 2021: $12.0BQ2 2021: $15.5BQ3 2021: $15.3BQ4 2021: $17.1BQ1 2022: $21.7BQ2 2022: $19.1BQ3 2022: $19.1BQ4 2022: $22.0BQ1 2023: $21.9BQ2 2023: $20.7BQ3 2023: $24.8BQ4 2023: $24.9BQ1 2024: $31.9BQ2 2024: $32.3BQ3 2024: $29.5BQ4 2024: $27.1BQ1 2025: $26.4BQ2 2025: $23.8BQ3 2025: $24.5BQ4 2025: $27.2BQ1 2026: $38.3BQ2 2026: $35.4B
Institutions holding FANG and their total value by quarter
QuarterHoldersValue
Q2 20261,196$35.4B
Q1 20261,202$38.3B
Q4 20251,111$27.2B
Q3 20251,064$24.5B
Q2 20251,097$23.8B
Q1 20251,123$26.4B
Q4 20241,161$27.1B
Q3 20241,187$29.5B
Q2 20241,179$32.3B
Q1 20241,112$31.9B
Q4 20231,031$24.9B
Q3 2023938$24.8B
Q2 2023905$20.7B
Q1 2023916$21.9B
Q4 2022948$22.0B
Q3 2022887$19.1B
Q2 2022898$19.1B
Q1 2022865$21.7B
Q4 2021772$17.1B
Q3 2021689$15.3B
Q2 2021649$15.5B
Q1 2021595$12.0B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q4 2023.

Institutions holding FANG in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Group One Trading, L.P.7,221$1.43M0.05%+7,221New
Williams Jones Wealth Management, LLC.7,316$1.45M0.02%−2,710−27.0%Reduced
Hennion & Walsh Asset Management, Inc.7,326$1.45M0.08%+1,589+27.7%Added
National Asset Management, Inc.9,435$1.46M0.04%+2,417+34.4%Added
AIA Group Ltd7,500$1.49M0.05%−1,274−14.5%Reduced
Aurora Investment Counsel7,656$1.52M0.87%−68−0.9%Reduced
Harrell Investment Partners, LLC7,750$1.54M0.46%+4,743+157.7%Added
Shelton Wealth Management, LLC7,758$1.54M0.97%+1,225+18.8%Added
Brighton Jones LLC7,761$1.54M0.06%+7,761New
Independent Financial Group, LLC7,867$1.56M0.07%+3,140+66.4%Added
Camelot Technology Advisors, Inc.7,900$1.57M1.45%+1,505+23.5%Added
Paloma Partners Management Co7,934$1.57M0.23%+7,604+2,304.2%Added
Montag A & Associates Inc7,964$1.58M0.08%+253+3.3%Added
Norinchukin Bank, The7,988$1.58M0.05%−167−2.0%Reduced
Ieq Capital, LLC8,002$1.59M0.02%+387+5.1%Added
Tower Research Capital LLC (TRC)8,014$1.59M0.04%−22,179−73.5%Reduced
Fifth Third Bancorp8,157$1.62M0.01%+430+5.6%Added
Invera Wealth Advisors, LLC8,141$1.62M1.38%+704+9.5%Added
Pickering Energy Partners LP8,225$1.63M18.06%00.0%Unchanged
Simmons Bank8,252$1.64M0.12%+675+8.9%Added
Mercer Global Advisors Inc8,253$1.64M0.00%−590−6.7%Reduced
Hodges Capital Management Inc.8,260$1.64M0.10%+1,762+27.1%Added
Erste Asset Management GmbH8,370$1.65M0.02%+8,200+4,823.5%Added
Envestnet Portfolio Solutions, Inc.8,419$1.67M0.01%+1,709+25.5%Added
CIBC World Markets Inc.8,473$1.68M0.00%−8,110−48.9%Reduced
Waterloo Capital, L.P.8,496$1.68M0.22%+688+8.8%Added
Kestra Private Wealth Services, LLC8,510$1.69M0.04%−198−2.3%Reduced
GeoWealth Management, LLC8,543$1.69M0.07%+7,338+609.0%Added
Chilton Capital Management LLC8,548$1.69M0.08%00.0%Unchanged
Bessemer Group Inc8,606$1.71M0.00%−1,479−14.7%Reduced
HM Payson & Co8,641$1.71M0.03%+327+3.9%Added
Belpointe Asset Management LLC8,649$1.71M0.13%−2,703−23.8%Reduced
Oakworth Capital, Inc.8,660$1.72M0.13%00.0%Unchanged
Guardian Wealth Advisors, LLC8,744$1.73M0.21%+697+8.7%Added
Quarry LP8,773$1.74M0.71%+6,336+260.0%Added
Harvey Capital Management Inc8,775$1.74M0.51%00.0%Unchanged
Fielder Capital Group LLC8,802$1.74M0.78%−7−0.1%Reduced
Pinebridge Investments, L.P.8,837$1.75M0.01%+8,837New
X-Square Capital, LLC8,804$1.75M0.83%+160+1.9%Added
Freedom Day Solutions, LLC8,875$1.76M0.62%−364−3.9%Reduced
F/M Investments LLC8,911$1.76M1.19%−133−1.5%Reduced
NEOS Investment Management LLC8,949$1.77M0.11%+899+11.2%Added
Symmetry Partners, LLC8,982$1.78M0.14%00.0%Unchanged
New Mexico Educational Retirement Board9,000$1.78M0.06%−400−4.3%Reduced
Glenmede Trust Co NA9,032$1.79M0.01%−535−5.6%Reduced
Pitcairn Co9,058$1.80M0.12%+5,106+129.2%Added
Cullen Investment Group, Ltd.8,969$1.80M0.28%+2,411+36.8%Added
Central Valley Advisors, LLC9,090$1.80M0.93%+9,090New
Alaethes Wealth LLC9,093$1.80M0.79%−538−5.6%Reduced
Diversify Advisory Services, LLC9,035$1.80M0.11%+9,035New
Argent Trust Co9,120$1.81M0.08%00.0%Unchanged
Renaissance Technologies LLC9,268$1.84M0.00%−172,532−94.9%Reduced
Patten Group, Inc.9,333$1.85M0.46%−10−0.1%Reduced
Fiduciary Family Office, LLC9,421$1.87M0.73%+9,421New
Empirical Finance, LLC9,440$1.87M0.11%+245+2.7%Added
Insight Wealth Partners, LLC9,536$1.89M1.23%00.0%Unchanged
Thoroughbred Financial Services, LLC9,575$1.90M0.18%+311+3.4%Added
Pallas Capital Advisors LLC9,596$1.90M0.08%+1,054+12.3%Added
Wunderlich Capital Managemnt9,598$1.90M0.86%−687−6.7%Reduced
Benedict Financial Advisors Inc9,611$1.90M0.48%+4,057+73.0%Added
Commerce Bank9,616$1.91M0.01%+253+2.7%Added
Allspring Global Investments Holdings, LLC9,715$1.93M0.00%−52,046−84.3%Reduced
OV Management LLC10,000$1.98M1.44%00.0%Unchanged
Balyasny Asset Management LLC10,049$1.99M0.01%+10,049New
Delphi Management Inc10,127$2.01M1.56%+623+6.6%Added
Quantinno Capital Management LP10,133$2.01M0.04%+1,639+19.3%Added
Genus Capital Management Inc.10,200$2.02M0.26%+10,200New
Ostrum Asset Management10,482$2.08M0.16%+3,666+53.8%Added
Hussman Strategic Advisors, Inc.10,500$2.08M0.48%00.0%Unchanged
Securian Asset Management, Inc10,519$2.08M0.06%−816−7.2%Reduced
Partnership Wealth Management, LLC10,576$2.10M1.47%00.0%Unchanged
Town & Country Bank & Trust CO dba First Bankers Trust CO10,583$2.10M0.89%−1,500−12.4%Reduced
Polaris Capital Management, LLC10,670$2.11M0.11%00.0%Unchanged
Ascent Group, LLC10,755$2.13M0.19%−3,337−23.7%Reduced
Beddow Capital Management Inc10,815$2.14M0.94%+45+0.4%Added
Shell Asset Management Co10,850$2.17M0.10%+65+0.6%Added
Wealth Enhancement Advisory Services, LLC10,980$2.18M0.01%+967+9.7%Added
CenterBook Partners LP11,145$2.21M0.15%+11,145New
Essex Financial Services, Inc.11,189$2.22M0.20%−1,735−13.4%Reduced
Credit Agricole S A11,109$2.22M0.04%+6,045+119.4%Added
O'Shaughnessy Asset Management, LLC11,266$2.23M0.02%+2,432+27.5%Added
Laffer Tengler Investments11,267$2.23M0.58%−3,404−23.2%Reduced
Comprehensive Financial Consultants Institutional, Inc.11,361$2.25M0.93%+543+5.0%Added
Hartford Investment Management Co11,610$2.30M0.08%−460−3.8%Reduced
Panagora Asset Management Inc11,638$2.31M0.01%00.0%Unchanged
Siemens Fonds Invest GmbH11,689$2.32M0.18%+7,430+174.5%Added
Candriam Luxembourg S.C.A.11,744$2.33M0.01%+2,112+21.9%Added
Sippican Capital Advisors11,860$2.35M1.83%−865−6.8%Reduced
Wolverine Trading, LLC11,990$2.38M0.02%−5,049−29.6%Reduced
Systematic Alpha Investments, LLC12,013$2.38M0.10%00.0%Unchanged
Brinker Capital Investments, LLC12,023$2.38M0.03%−962−7.4%Reduced
Orion Portfolio Solutions, LLC12,023$2.38M0.03%−962−7.4%Reduced
Bradley Foster & Sargent Inc12,025$2.38M0.04%−1,368−10.2%Reduced
EFG Asset Management (North America) Corp.12,041$2.39M0.41%+5,352+80.0%Added
Van Hulzen Asset Management, LLC12,107$2.40M0.16%−357−2.9%Reduced
Rothschild Investment LLC12,226$2.42M0.18%+10,315+539.8%Added
Lakewood Asset Management LLC12,384$2.45M1.67%+151+1.2%Added
WealthShield Partners, LLC12,562$2.49M0.40%+12,562New
Portfolio Design Labs, LLC12,584$2.49M0.84%−4,441−26.1%Reduced
D.A. Davidson & Co.12,773$2.53M0.02%−4,445−25.8%Reduced