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 |
|---|---|---|---|---|---|
| Chartwell Investment Partners, LLC | 165,423 | $32.8M | 1.13% | −3,583−2.1% | Reduced |
| Neuberger Berman Group LLC | 163,858 | $32.5M | 0.03% | −22,261−12.0% | Reduced |
| Guggenheim Capital LLC | 159,823 | $31.7M | 0.22% | −8,571−5.1% | Reduced |
| Susquehanna International Group, LLP | 158,296 | $31.4M | 0.05% | −91,008−36.5% | Reduced |
| Encompass Capital Advisors LLC | 155,000 | $30.7M | 1.67% | +155,000 | New |
| Ceredex Value Advisors LLC | 151,300 | $30.0M | 0.52% | +151,300 | New |
| Mirae Asset Global Investments Co., Ltd. | 191,921 | $29.7M | 0.06% | −1,070−0.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 148,785 | $29.5M | 0.13% | +99,527+202.1% | Added |
| Manufacturers Life Insurance Company, The | 146,570 | $29.0M | 0.03% | −14,242−8.9% | Reduced |
| King Luther Capital Management Corp | 144,130 | $28.6M | 0.13% | +2,180+1.5% | Added |
| Dana Investment Advisors, Inc. | 143,246 | $28.4M | 0.94% | +137,081+2,223.5% | Added |
| Canada Pension Plan Investment Board | 143,176 | $28.4M | 0.03% | +137,131+2,268.5% | Added |
| Credit Suisse AG | 142,937 | $28.3M | 0.03% | −19,735−12.1% | Reduced |
| State Board of Administration of Florida Retirement System | 206,136 | $27.9M | 0.07% | +5,102+2.5% | Added |
| Rafferty Asset Management, LLC | 138,437 | $27.4M | 0.10% | −26,364−16.0% | Reduced |
| Fisher Asset Management, LLC | 137,539 | $27.3M | 0.01% | +3,185+2.4% | Added |
| Schroder Investment Management Group | 136,947 | $27.1M | 0.03% | −7,289−5.1% | Reduced |
| Worldquant Millennium Advisors LLC | 135,706 | $26.9M | 0.33% | −149,644−52.4% | Reduced |
| HighTower Advisors, LLC | 134,741 | $26.8M | 0.04% | −73,012−35.1% | Reduced |
| National Bank of Canada | 123,205 | $24.9M | 0.04% | −31,288−20.3% | Reduced |
| Voya Investment Management LLC | 125,006 | $24.8M | 0.02% | −10,733−7.9% | Reduced |
| Ensign Peak Advisors, Inc | 121,232 | $24.0M | 0.04% | −24,837−17.0% | Reduced |
| TD Asset Management Inc | 119,788 | $23.7M | 0.02% | +1,587+1.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,052 | $22.4M | 0.08% | −1,479−1.3% | Reduced |
| State of Wisconsin Investment Board | 111,301 | $22.1M | 0.06% | +15,947+16.7% | Added |
| Aviva PLC | 108,701 | $21.5M | 0.07% | +26,738+32.6% | Added |
| Copeland Capital Management, LLC | 104,176 | $20.6M | 0.38% | +7,971+8.3% | Added |
| Varma Mutual Pension Insurance Co | 103,100 | $20.4M | 0.18% | +86,900+536.4% | Added |
| Great West Life Assurance Co | 102,912 | $20.4M | 0.04% | −6,979−6.4% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 102,929 | $20.4M | 0.28% | −1,454−1.4% | Reduced |
| Driehaus Capital Management LLC | 102,859 | $20.4M | 0.20% | +102,859 | New |
| Guinness Asset Management LTD | 101,890 | $20.2M | 0.42% | −6,410−5.9% | Reduced |
| Illinois Municipal Retirement Fund | 99,728 | $19.8M | 0.30% | +3,319+3.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 99,329 | $19.7M | 0.06% | −882−0.9% | Reduced |
| South Dakota Investment Council | 98,895 | $19.6M | 0.41% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 97,900 | $19.4M | 2.74% | −2,000−2.0% | Reduced |
| Vident Advisory, LLC | 97,528 | $19.3M | 0.40% | +12,709+15.0% | Added |
| State of New Jersey Common Pension Fund D | 95,425 | $18.9M | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 94,879 | $18.8M | 0.02% | +6,622+7.5% | Added |
| GDS Wealth Management | 93,287 | $18.5M | 2.17% | +2,684+3.0% | Added |
| Truist Financial Corp | 92,373 | $18.3M | 0.03% | +13,505+17.1% | Added |
| Jane Street Group, LLC | 91,195 | $18.1M | 0.02% | −420,138−82.2% | Reduced |
| Bokf, NA | 90,452 | $18.0M | 0.33% | +12,243+15.7% | Added |
| Treasurer of the State of North Carolina | 91,020 | $18.0M | 0.08% | +6,692+7.9% | Added |
| Macquarie Group Ltd | 90,771 | $18.0M | 0.02% | −1,418−1.5% | Reduced |
| Adams Diversified Equity Fund, Inc. | 90,600 | $18.0M | 0.64% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 90,140 | $17.9M | 0.38% | +6,649+8.0% | Added |
| 1832 Asset Management L.P. | 90,052 | $17.8M | 0.03% | +15,011+20.0% | Added |
| Marshall Wace, LLP | 89,553 | $17.7M | 0.03% | −35,973−28.7% | Reduced |
| Van Den Berg Management I, Inc | 89,136 | $17.7M | 5.18% | −1,497−1.7% | Reduced |
| Toronto Dominion Bank | 89,060 | $17.6M | 0.03% | +33,630+60.7% | Added |
| Mackenzie Financial Corp | 88,904 | $17.6M | 0.03% | −16,459−15.6% | Reduced |
| Bridgewater Associates, LP | 88,456 | $17.5M | 0.09% | +2,590+3.0% | Added |
| Teamwork Financial Advisors, LLC | 87,055 | $17.3M | 2.66% | −65,945−43.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 85,968 | $17.0M | 0.04% | −3,405−3.8% | Reduced |
| Old National Bancorp | 84,724 | $16.8M | 0.40% | +243+0.3% | Added |
| Aristotle Capital Boston, LLC | 84,080 | $16.7M | 0.51% | −6,962−7.6% | Reduced |
| Public Employees Retirement System of Ohio | 83,403 | $16.5M | 0.06% | −12,533−13.1% | Reduced |
| Vantage Investment Partners, LLC | 83,262 | $16.5M | 1.47% | −10,627−11.3% | Reduced |
| ING Groep NV | 82,992 | $16.4M | 0.11% | −4,309−4.9% | Reduced |
| Royal London Asset Management Ltd | 82,096 | $16.3M | 0.04% | −1,424−1.7% | Reduced |
| Nepsis, Inc. | 81,555 | $16.2M | 4.37% | −3,398−4.0% | Reduced |
| Evergreen Capital Management LLC | 80,490 | $16.0M | 0.60% | −1,591−1.9% | Reduced |
| Banco Santander, S.A. | 78,479 | $15.6M | 0.19% | −1,245−1.6% | Reduced |
| RPG Investment Advisory, LLC | 78,138 | $15.5M | 2.32% | −20,424−20.7% | Reduced |
| Epoch Investment Partners, Inc. | 77,643 | $15.4M | 0.07% | −3,829−4.7% | Reduced |
| Morningstar Investment Services LLC | 77,888 | $15.3M | 0.17% | −78,386−50.2% | Reduced |
| Quadrature Capital Ltd | 77,166 | $15.3M | 0.26% | +77,166 | New |
| Standard Life Aberdeen plc | 77,150 | $15.3M | 0.03% | +1,817+2.4% | Added |
| Gabelli Funds LLC | 76,500 | $15.2M | 0.11% | −5,300−6.5% | Reduced |
| Swiss Life Asset Management Ltd | 75,810 | $15.0M | 0.21% | +36,167+91.2% | Added |
| Public Employees Retirement Association of Colorado | 75,300 | $14.9M | 0.06% | −114,994−60.4% | Reduced |
| Wesbanco Bank Inc | 72,665 | $14.4M | 0.54% | +16,493+29.4% | Added |
| Wealthfront Advisers LLC | 72,531 | $14.4M | 0.05% | −1,758−2.4% | Reduced |
| Leeward Investments, LLC - MA | 71,479 | $14.2M | 0.63% | +71,479 | New |
| Savoie Capital LLC | 70,580 | $14.0M | 1.99% | +54,580+341.1% | Added |
| Pinnacle Associates Ltd | 68,814 | $13.6M | 0.21% | −564−0.8% | Reduced |
| State of Tennessee, Treasury Department | 68,393 | $13.6M | 0.05% | −29,855−30.4% | Reduced |
| Segment Wealth Management, LLC | 68,301 | $13.5M | 1.03% | +66,221+3,183.7% | Added |
| EULAV Asset Management | 68,000 | $13.5M | 0.37% | −5,000−6.8% | Reduced |
| Franklin Resources Inc | 67,600 | $13.4M | 0.00% | +16,967+33.5% | Added |
| Storebrand Asset Management AS | 67,380 | $13.4M | 0.05% | −3,072−4.4% | Reduced |
| Comerica Bank | 67,093 | $13.3M | 0.06% | +1,985+3.0% | Added |
| Empowered Funds, LLC | 66,964 | $13.3M | 0.24% | −3,913−5.5% | Reduced |
| Pictet Asset Management Holding SA | 65,343 | $12.9M | 0.01% | −2,244−3.3% | Reduced |
| Viking Fund Management LLC | 65,320 | $12.9M | 2.34% | −8,900−12.0% | Reduced |
| Walleye Capital LLC | 64,967 | $12.9M | 0.14% | +64,967 | New |
| Commonwealth Equity Services, LLC | 64,809 | $12.8M | 0.02% | +5,041+8.4% | Added |
| Asset Management One Co.,Ltd. | 64,661 | $12.8M | 0.05% | −7,403−10.3% | Reduced |
| Kennedy Capital Management, Inc. | 63,989 | $12.7M | 0.26% | +1,368+2.2% | Added |
| Davidson Investment Advisors | 63,026 | $12.5M | 0.65% | +524+0.8% | Added |
| Nokomis Capital, L.L.C. | 62,674 | $12.4M | 5.48% | −11,090−15.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 62,588 | $12.4M | 0.14% | +20,061+47.2% | Added |
| Mountaineer Partners Management, LLC | 61,841 | $12.3M | 5.66% | −4,762−7.1% | Reduced |
| American International Group, Inc. | 60,773 | $12.0M | 0.04% | −734−1.2% | Reduced |
| Eventide Asset Management, LLC | 59,524 | $11.8M | 0.19% | −50,097−45.7% | Reduced |
| L & S Advisors Inc | 58,781 | $11.6M | 1.32% | +43,903+295.1% | Added |
| Gratus Capital LLC | 58,754 | $11.6M | 0.54% | +1,069+1.9% | Added |
| State of Michigan Retirement System | 58,663 | $11.6M | 0.06% | +100+0.2% | Added |
| Goehring & Rozencwajg Associates, LLC | 56,901 | $11.3M | 2.44% | +2,770+5.1% | Added |