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 |
|---|---|---|---|---|---|
| US Bancorp | 24,230 | $4.80M | 0.01% | −313−1.3% | Reduced |
| Louisiana State Employees Retirement System | 24,400 | $4.84M | 0.09% | −600−2.4% | Reduced |
| Eagle Rock Investment Company, LLC | 24,453 | $4.85M | 0.90% | −2,560−9.5% | Reduced |
| New York Life Investment Management LLC | 24,610 | $4.88M | 0.05% | −936−3.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 24,660 | $4.89M | 0.01% | −8,921−26.6% | Reduced |
| Crown Advisors Management, Inc. | 25,000 | $4.95M | 3.00% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 25,003 | $4.96M | 1.26% | −377−1.5% | Reduced |
| Great Lakes Advisors, LLC | 25,311 | $5.02M | 0.04% | +3,948+18.5% | Added |
| Pathstone Holdings, LLC | 25,462 | $5.05M | 0.02% | +4,161+19.5% | Added |
| Jump Financial, LLC | 25,543 | $5.06M | 0.14% | +25,543 | New |
| Millennium Management LLC | 25,568 | $5.07M | 0.00% | −307,050−92.3% | Reduced |
| Hamilton Capital Partners Inc. | 25,572 | $5.07M | 0.61% | +25,572 | New |
| Thrivent Financial for Lutherans | 25,713 | $5.09M | 0.01% | +954+3.9% | Added |
| Captrust Financial Advisors | 25,916 | $5.14M | 0.02% | −8,359−24.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,938 | $5.14M | 0.02% | −1,082−4.0% | Reduced |
| Mediolanum International Funds Ltd | 26,196 | $5.15M | 0.08% | +26,196 | New |
| Buckhead Capital Management LLC | 26,001 | $5.15M | 1.74% | +1,428+5.8% | Added |
| McGowan Group Asset Management, Inc. | 26,151 | $5.18M | 0.75% | +197+0.8% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 26,235 | $5.20M | 0.32% | −4,775−15.4% | Reduced |
| Moran Wealth Management, LLC | 26,425 | $5.24M | 0.17% | +5,758+27.9% | Added |
| Intact Investment Management Inc. | 26,900 | $5.33M | 0.21% | −2,000−6.9% | Reduced |
| Oppenheimer & Co Inc | 27,034 | $5.36M | 0.09% | −21,818−44.7% | Reduced |
| Stratos Wealth Partners, LTD. | 27,659 | $5.48M | 0.09% | −40.0% | Reduced |
| Advisors Asset Management, Inc. | 27,678 | $5.48M | 0.11% | +487+1.8% | Added |
| Energy Income Partners, LLC | 27,766 | $5.50M | 0.11% | +6,975+33.5% | Added |
| Clarity Financial LLC | 28,187 | $5.59M | 0.87% | −17,940−38.9% | Reduced |
| Spirepoint Private Client, LLC | 28,277 | $5.60M | 0.85% | +28,277 | New |
| Biondo Investment Advisors, LLC | 28,388 | $5.63M | 0.87% | +245+0.9% | Added |
| M&T Bank Corp | 28,592 | $5.67M | 0.02% | +5,517+23.9% | Added |
| Yousif Capital Management, LLC | 28,774 | $5.70M | 0.06% | −1,094−3.7% | Reduced |
| EFG Asset Management (Americas) Corp. | 29,029 | $5.75M | 1.75% | −12,422−30.0% | Reduced |
| Nissay Asset Management Corp | 29,423 | $5.83M | 0.04% | +7,594+34.8% | Added |
| Public Sector Pension Investment Board | 29,485 | $5.84M | 0.04% | +2,729+10.2% | Added |
| Atria Investments LLC | 29,845 | $5.91M | 0.08% | +16,203+118.8% | Added |
| Wedge Capital Management L L P | 30,099 | $5.96M | 0.10% | +198+0.7% | Added |
| Regal Investment Advisors LLC | 30,248 | $5.99M | 0.41% | +383+1.3% | Added |
| Venture Visionary Partners LLC | 30,264 | $6.00M | 0.28% | −10,103−25.0% | Reduced |
| Cerity Partners LLC | 30,374 | $6.02M | 0.02% | +1,679+5.9% | Added |
| Palisade Capital Management LLC | 30,415 | $6.03M | 0.16% | +1,424+4.9% | Added |
| Edge Capital Group, LLC | 30,792 | $6.10M | 0.30% | −250−0.8% | Reduced |
| Utah Retirement Systems | 30,944 | $6.13M | 0.07% | 00.0% | Unchanged |
| Asio Capital, LLC | 31,037 | $6.15M | 1.31% | +216+0.7% | Added |
| Czech National Bank | 31,492 | $6.24M | 0.08% | +144+0.5% | Added |
| Legacy CG, LLC | 31,659 | $6.27M | 2.28% | −390−1.2% | Reduced |
| Swedbank AB | 31,707 | $6.28M | 0.01% | +31,707 | New |
| Diversified Trust Co | 31,828 | $6.31M | 0.19% | −2,711−7.8% | Reduced |
| Atria Wealth Solutions, Inc. | 32,060 | $6.35M | 0.07% | −486−1.5% | Reduced |
| TCW Group Inc | 32,440 | $6.43M | 0.07% | −7,147−18.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 32,504 | $6.44M | 1.03% | 00.0% | Unchanged |
| Creative Planning | 32,552 | $6.45M | 0.01% | +4,636+16.6% | Added |
| IFM Investors Pty Ltd | 33,197 | $6.58M | 0.07% | 00.0% | Unchanged |
| Security National Bank | 33,224 | $6.58M | 1.00% | +757+2.3% | Added |
| Motco | 33,724 | $6.68M | 0.40% | −350−1.0% | Reduced |
| Agf Management Ltd | 33,811 | $6.70M | 0.04% | +10,118+42.7% | Added |
| TCG Advisory Services, LLC | 33,955 | $6.73M | 0.37% | +155+0.5% | Added |
| Ci Investments Inc. | 34,055 | $6.75M | 0.03% | −1,224−3.5% | Reduced |
| Carlson Capital L P | 34,100 | $6.76M | 0.55% | −1,300−3.7% | Reduced |
| Verdence Capital Advisors LLC | 34,165 | $6.77M | 0.62% | −7,327−17.7% | Reduced |
| Greenwood Capital Associates LLC | 35,058 | $6.95M | 0.92% | −7,166−17.0% | Reduced |
| Kestra Advisory Services, LLC | 35,387 | $7.01M | 0.05% | +1,970+5.9% | Added |
| CIBC World Markets Corp | 35,900 | $7.11M | 0.05% | −12,560−25.9% | Reduced |
| DekaBank Deutsche Girozentrale | 37,203 | $7.27M | 0.01% | −3,637−8.9% | Reduced |
| Texas Permanent School Fund | 37,001 | $7.33M | 0.06% | +43+0.1% | Added |
| Manning & Napier Group, LLC | 37,826 | $7.50M | 0.09% | −5,806−13.3% | Reduced |
| Qube Research & Technologies Ltd | 38,082 | $7.55M | 0.01% | −34,058−47.2% | Reduced |
| State of Alaska, Department of Revenue | 38,123 | $7.55M | 0.09% | −6,325−14.2% | Reduced |
| Mango Five Family, Inc. | 38,580 | $7.65M | 2.54% | 00.0% | Unchanged |
| CQS (US), LLC | 38,700 | $7.67M | 1.97% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 38,942 | $7.72M | 0.04% | +2,162+5.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,292 | $7.79M | 0.05% | +97+0.2% | Added |
| Janus Henderson Group PLC | 39,485 | $7.82M | 0.00% | +16,804+74.1% | Added |
| DC Investments Management, LLC | 39,488 | $7.83M | 6.61% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 39,504 | $7.83M | 0.03% | +58+0.1% | Added |
| Channing Capital Management, LLC | 39,582 | $7.84M | 0.21% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 39,806 | $7.89M | 1.31% | +4,364+12.3% | Added |
| Premier Fund Managers Ltd | 40,800 | $8.02M | 0.32% | +40,800 | New |
| Quantitative Investment Management, LLC | 40,521 | $8.03M | 0.47% | −3,827−8.6% | Reduced |
| AQR Capital Management LLC | 40,543 | $8.03M | 0.01% | +2,200+5.7% | Added |
| Zega Financial, LLC | 40,685 | $8.06M | 3.49% | −11,043−21.3% | Reduced |
| FORA Capital, LLC | 41,114 | $8.15M | 0.67% | +41,114 | New |
| MetLife Investment Management | 41,895 | $8.30M | 0.06% | −1,540−3.5% | Reduced |
| Marathon Capital Management | 42,336 | $8.39M | 2.00% | +1,646+4.0% | Added |
| Uniplan Investment Counsel, Inc. | 43,109 | $8.54M | 0.67% | −7,004−14.0% | Reduced |
| TruWealth Advisors, LLC | 43,269 | $8.57M | 0.60% | +278+0.6% | Added |
| Forte Capital LLC | 43,463 | $8.61M | 1.07% | +265+0.6% | Added |
| Mariner, LLC | 43,768 | $8.67M | 0.02% | +2,646+6.4% | Added |
| Citizens Business Bank | 44,175 | $8.75M | 1.82% | −1,041−2.3% | Reduced |
| Montgomery Investment Management Inc | 44,332 | $8.79M | 3.35% | −13,840−23.8% | Reduced |
| Segall Bryant & Hamill, LLC | 44,918 | $8.90M | 0.17% | −10,619−19.1% | Reduced |
| Central Trust Co | 44,991 | $8.92M | 0.22% | +256+0.6% | Added |
| Woodson Capital Management, LP | 45,000 | $8.92M | 1.63% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 45,291 | $8.97M | 0.11% | +45,291 | New |
| Cullen/Frost Bankers, Inc. | 45,841 | $9.08M | 0.13% | +42,673+1,347.0% | Added |
| Archon Partners LLC | 46,000 | $9.12M | 1.12% | +46,000 | New |
| Marietta Investment Partners LLC | 46,285 | $9.17M | 2.01% | +319+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 46,454 | $9.21M | 0.08% | −2,280−4.7% | Reduced |
| Cetera Investment Advisers | 46,488 | $9.21M | 0.02% | +33,772+265.6% | Added |
| Advisor Group Holdings, Inc. | 46,535 | $9.23M | 0.02% | −41,518−47.2% | Reduced |
| Arizona State Retirement System | 46,768 | $9.27M | 0.06% | +79+0.2% | Added |
| Meeder Asset Management Inc | 47,805 | $9.47M | 0.60% | −506−1.0% | Reduced |