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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 12,898 | $2.56M | 0.08% | +1,767+15.9% | Added |
| Verition Fund Management LLC | 12,988 | $2.57M | 0.02% | +7,310+128.7% | Added |
| Redwood Investment Management, LLC | 13,059 | $2.59M | 0.25% | −682−5.0% | Reduced |
| Parallel Advisors, LLC | 13,164 | $2.61M | 0.07% | +2,267+20.8% | Added |
| Second Line Capital, LLC | 13,179 | $2.61M | 0.85% | +1,697+14.8% | Added |
| KBC Group NV | 13,198 | $2.62M | 0.01% | −4,256−24.4% | Reduced |
| Gries Financial LLC | 13,280 | $2.63M | 0.44% | −111−0.8% | Reduced |
| Ethic Inc. | 13,292 | $2.63M | 0.07% | −18,835−58.6% | Reduced |
| Cresset Asset Management, LLC | 13,300 | $2.64M | 0.01% | +846+6.8% | Added |
| First National Bank of Omaha | 16,557 | $2.65M | 0.18% | −2,171−11.6% | Reduced |
| Kentucky Retirement Systems | 13,593 | $2.69M | 0.08% | −728−5.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 13,711 | $2.72M | 0.06% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 13,791 | $2.73M | 0.59% | −474−3.3% | Reduced |
| Americana Partners, LLC | 13,845 | $2.74M | 0.23% | +11,107+405.7% | Added |
| Schear Investment Advisers, LLC | 13,858 | $2.75M | 2.21% | −5,651−29.0% | Reduced |
| Gotham Asset Management, LLC | 13,913 | $2.76M | 0.04% | +8,688+166.3% | Added |
| Maryland State Retirement & Pension System | 13,832 | $2.77M | 0.06% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 14,075 | $2.79M | 0.07% | +2,082+17.4% | Added |
| Larson Financial Group LLC | 14,450 | $2.86M | 0.22% | −771−5.1% | Reduced |
| Capital Analysts, LLC | 14,495 | $2.87M | 0.13% | +773+5.6% | Added |
| Thompson Siegel & Walmsley LLC | 14,583 | $2.89M | 0.04% | −210,706−93.5% | Reduced |
| Kovack Advisors, Inc. | 14,635 | $2.90M | 0.35% | −353−2.4% | Reduced |
| Toroso Investments, LLC | 14,786 | $2.93M | 0.05% | +5,869+65.8% | Added |
| Gulf International Bank (UK) Ltd | 14,789 | $2.93M | 0.07% | 00.0% | Unchanged |
| Davidson Capital Management Inc. | 14,945 | $2.96M | 0.95% | +87+0.6% | Added |
| Walleye Trading LLC | 15,007 | $2.97M | 0.05% | +15,007 | New |
| Global Wealth Management Investment Advisory, Inc. | 15,124 | $3.00M | 0.73% | +92+0.6% | Added |
| MAI Capital Management | 15,144 | $3.00M | 0.03% | +7,462+97.1% | Added |
| Nordea Investment Management AB | 15,317 | $3.03M | 0.00% | −2,589−14.5% | Reduced |
| Oregon Public Employees Retirement Fund | 15,310 | $3.03M | 0.06% | −25,606−62.6% | Reduced |
| Consolidated Planning Corp | 15,426 | $3.06M | 0.52% | +8,703+129.5% | Added |
| Elo Mutual Pension Insurance Co | 15,536 | $3.08M | 0.07% | +656+4.4% | Added |
| Intech Investment Management LLC | 15,618 | $3.10M | 0.04% | +5,190+49.8% | Added |
| Aft, Forsyth & Sober, LLC | 15,800 | $3.13M | 1.10% | 00.0% | Unchanged |
| Mango Investments LLC | 16,000 | $3.17M | 2.35% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 16,218 | $3.21M | 0.03% | −164,375−91.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,258 | $3.22M | 0.04% | +19+0.1% | Added |
| Amitell Capital Pte Ltd | 16,314 | $3.23M | 2.74% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 16,337 | $3.24M | 0.05% | −1,176−6.7% | Reduced |
| Clough Capital Partners L P | 16,666 | $3.30M | 0.36% | −9,107−35.3% | Reduced |
| Spirit of America Management Corp | 16,900 | $3.35M | 0.67% | +3,650+27.5% | Added |
| Ziegler Capital Management, LLC | 17,002 | $3.38M | 0.13% | −860−4.8% | Reduced |
| Scotia Capital Inc. | 17,109 | $3.39M | 0.02% | +5,004+41.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,625 | $3.46M | 0.04% | +10,937+163.5% | Added |
| SevenBridge Financial Group, LLC | 17,479 | $3.52M | 0.80% | +292+1.7% | Added |
| Nilsine Partners, LLC | 17,828 | $3.53M | 0.48% | +836+4.9% | Added |
| Keybank National Association | 17,862 | $3.54M | 0.01% | −262−1.4% | Reduced |
| CI Private Wealth, LLC | 17,827 | $3.55M | 0.01% | +3,237+22.2% | Added |
| Oppenheimer Asset Management Inc. | 18,031 | $3.57M | 0.05% | −5,004−21.7% | Reduced |
| Castleark Management LLC | 18,135 | $3.59M | 0.15% | −1,830−9.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 18,200 | $3.61M | 0.17% | +18,200 | New |
| Richard Bernstein Advisors LLC | 18,269 | $3.62M | 0.08% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 18,286 | $3.62M | 0.08% | −1,552−7.8% | Reduced |
| Requisite Capital Management, LLC | 18,383 | $3.64M | 0.79% | −21,451−53.9% | Reduced |
| AXA S.A. | 18,592 | $3.68M | 0.01% | −62,394−77.0% | Reduced |
| Keeley-Teton Advisors, LLC | 18,691 | $3.70M | 0.46% | −353−1.9% | Reduced |
| Covenant Asset Management, LLC | 18,811 | $3.73M | 0.91% | −240−1.3% | Reduced |
| AE Wealth Management LLC | 18,846 | $3.73M | 0.04% | −159,513−89.4% | Reduced |
| CWM, LLC | 18,848 | $3.73M | 0.02% | −869−4.4% | Reduced |
| Private Advisor Group, LLC | 18,987 | $3.76M | 0.03% | +3,717+24.3% | Added |
| Redwood Investments, LLC | 22,002 | $3.76M | 1.10% | +3,403+18.3% | Added |
| SG Americas Securities, LLC | 19,080 | $3.78M | 0.02% | +7,881+70.4% | Added |
| Shorepoint Capital Partners LLC | 19,232 | $3.81M | 0.93% | +146+0.8% | Added |
| Integrated Wealth Concepts LLC | 19,225 | $3.81M | 0.06% | +3,698+23.8% | Added |
| Ontario Teachers Pension Plan Board | 19,249 | $3.81M | 0.04% | +5,426+39.3% | Added |
| Doheny Asset Management | 19,258 | $3.82M | 3.14% | +1,552+8.8% | Added |
| Peterson Wealth Services | 19,273 | $3.82M | 1.39% | +6,941+56.3% | Added |
| Bayesian Capital Management, LP | 19,500 | $3.86M | 0.37% | +19,500 | New |
| Kempner Capital Management Inc. | 19,671 | $3.90M | 2.11% | −10.0% | Reduced |
| iA Global Asset Management Inc. | 19,702 | $3.90M | 0.08% | −7,728−28.2% | Reduced |
| MML Investors Services, LLC | 19,836 | $3.93M | 0.02% | +3,847+24.1% | Added |
| Sugarloaf Wealth Management, LLC | 19,919 | $3.95M | 0.82% | +1,824+10.1% | Added |
| Brandywine Global Investment Management, LLC | 20,044 | $3.97M | 0.03% | +20,044 | New |
| Hantz Financial Services, Inc. | 20,129 | $3.99M | 0.08% | +1,044+5.5% | Added |
| British Columbia Investment Management Corp | 20,301 | $4.02M | 0.03% | +744+3.8% | Added |
| RIA Advisory Group LLC | 20,336 | $4.03M | 1.63% | +16,099+380.0% | Added |
| Regions Financial Corp | 20,348 | $4.03M | 0.03% | −679−3.2% | Reduced |
| GWM Advisors LLC | 20,384 | $4.04M | 0.04% | +865+4.4% | Added |
| Meridian Management Co | 20,458 | $4.05M | 1.11% | −13,338−39.5% | Reduced |
| Eisler Capital (UK) Ltd. | 20,558 | $4.07M | 0.50% | +1,717+9.1% | Added |
| CWM Advisors, LLC | 20,635 | $4.09M | 0.42% | −4,615−18.3% | Reduced |
| Systematic Financial Management LP | 20,744 | $4.11M | 0.11% | +7,005+51.0% | Added |
| Stanley-Laman Group, Ltd. | 21,204 | $4.20M | 0.59% | +55+0.3% | Added |
| Man Group plc | 21,398 | $4.24M | 0.01% | +19,846+1,278.7% | Added |
| Salem Investment Counselors Inc | 21,640 | $4.29M | 0.14% | −45−0.2% | Reduced |
| Profund Advisors LLC | 21,917 | $4.34M | 0.17% | −3,158−12.6% | Reduced |
| Shelton Capital Management | 22,008 | $4.36M | 0.12% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 22,105 | $4.38M | 0.38% | −208−0.9% | Reduced |
| Xponance, Inc. | 22,901 | $4.54M | 0.05% | +841+3.8% | Added |
| Shaker Investments LLC | 23,076 | $4.57M | 1.94% | +40+0.2% | Added |
| Silvant Capital Management LLC | 23,081 | $4.57M | 0.22% | 00.0% | Unchanged |
| JustInvest LLC | 23,237 | $4.60M | 0.10% | −1,599−6.4% | Reduced |
| TD Waterhouse Canada Inc. | 18,792 | $4.62M | 0.03% | +14,506+338.5% | Added |
| HRT Financial LP | 23,487 | $4.65M | 0.03% | +23,487 | New |
| Mutual of America Capital Management LLC | 23,486 | $4.65M | 0.05% | −467−1.9% | Reduced |
| SeaBridge Investment Advisors LLC | 23,493 | $4.66M | 1.23% | +398+1.7% | Added |
| Strategic Wealth Partners, Ltd. | 23,507 | $4.66M | 0.51% | −8,919−27.5% | Reduced |
| Ambassador Advisors, LLC | 23,800 | $4.72M | 0.86% | −121−0.5% | Reduced |
| Squarepoint Ops LLC | 23,828 | $4.72M | 0.02% | +9,449+65.7% | Added |
| Mitchell Capital Management Co | 24,046 | $4.77M | 0.91% | −2,581−9.7% | Reduced |