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 |
|---|---|---|---|---|---|
| Stanley Capital Management, LLC | 56,000 | $11.1M | 2.76% | +15,000+36.6% | Added |
| Waratah Capital Advisors Ltd. | 55,000 | $10.9M | 0.56% | −6,421−10.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 54,865 | $10.9M | 0.06% | +54,865 | New |
| Zweig-DiMenna Associates LLC | 54,469 | $10.8M | 0.96% | 00.0% | Unchanged |
| Philadelphia Trust Co | 54,155 | $10.7M | 0.86% | +611+1.1% | Added |
| Nisa Investment Advisors, LLC | 54,098 | $10.7M | 0.07% | +1,084+2.0% | Added |
| CIBC Asset Management Inc | 52,603 | $10.4M | 0.04% | +2,789+5.6% | Added |
| Nomura Asset Management Co Ltd | 51,126 | $10.1M | 0.04% | −38−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 48,652 | $9.64M | 0.01% | +7,189+17.3% | Added |
| Summit Financial, LLC | 48,462 | $9.60M | 0.57% | +101+0.2% | Added |
| RMB Capital Management, LLC | 48,437 | $9.60M | 0.22% | +887+1.9% | Added |
| Amalgamated Bank | 48,273 | $9.57M | 0.08% | −3,137−6.1% | Reduced |
| Meeder Asset Management Inc | 47,805 | $9.47M | 0.60% | −506−1.0% | Reduced |
| Arizona State Retirement System | 46,768 | $9.27M | 0.06% | +79+0.2% | Added |
| Advisor Group Holdings, Inc. | 46,535 | $9.23M | 0.02% | −41,518−47.2% | Reduced |
| Cetera Investment Advisers | 46,488 | $9.21M | 0.02% | +33,772+265.6% | Added |
| Teachers Retirement System of the State of Kentucky | 46,454 | $9.21M | 0.08% | −2,280−4.7% | Reduced |
| Marietta Investment Partners LLC | 46,285 | $9.17M | 2.01% | +319+0.7% | Added |
| Archon Partners LLC | 46,000 | $9.12M | 1.12% | +46,000 | New |
| Cullen/Frost Bankers, Inc. | 45,841 | $9.08M | 0.13% | +42,673+1,347.0% | Added |
| ExodusPoint Capital Management, LP | 45,291 | $8.97M | 0.11% | +45,291 | New |
| Woodson Capital Management, LP | 45,000 | $8.92M | 1.63% | 00.0% | Unchanged |
| Central Trust Co | 44,991 | $8.92M | 0.22% | +256+0.6% | Added |
| Segall Bryant & Hamill, LLC | 44,918 | $8.90M | 0.17% | −10,619−19.1% | Reduced |
| Montgomery Investment Management Inc | 44,332 | $8.79M | 3.35% | −13,840−23.8% | Reduced |
| Citizens Business Bank | 44,175 | $8.75M | 1.82% | −1,041−2.3% | Reduced |
| Mariner, LLC | 43,768 | $8.67M | 0.02% | +2,646+6.4% | Added |
| Forte Capital LLC | 43,463 | $8.61M | 1.07% | +265+0.6% | Added |
| TruWealth Advisors, LLC | 43,269 | $8.57M | 0.60% | +278+0.6% | Added |
| Uniplan Investment Counsel, Inc. | 43,109 | $8.54M | 0.67% | −7,004−14.0% | Reduced |
| Marathon Capital Management | 42,336 | $8.39M | 2.00% | +1,646+4.0% | Added |
| MetLife Investment Management | 41,895 | $8.30M | 0.06% | −1,540−3.5% | Reduced |
| FORA Capital, LLC | 41,114 | $8.15M | 0.67% | +41,114 | New |
| Zega Financial, LLC | 40,685 | $8.06M | 3.49% | −11,043−21.3% | Reduced |
| AQR Capital Management LLC | 40,543 | $8.03M | 0.01% | +2,200+5.7% | Added |
| Quantitative Investment Management, LLC | 40,521 | $8.03M | 0.47% | −3,827−8.6% | Reduced |
| Premier Fund Managers Ltd | 40,800 | $8.02M | 0.32% | +40,800 | New |
| Oak Harvest Investment Services | 39,806 | $7.89M | 1.31% | +4,364+12.3% | Added |
| Channing Capital Management, LLC | 39,582 | $7.84M | 0.21% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 39,504 | $7.83M | 0.03% | +58+0.1% | Added |
| DC Investments Management, LLC | 39,488 | $7.83M | 6.61% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 39,485 | $7.82M | 0.00% | +16,804+74.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,292 | $7.79M | 0.05% | +97+0.2% | Added |
| Daiwa Securities Group Inc. | 38,942 | $7.72M | 0.04% | +2,162+5.9% | Added |
| CQS (US), LLC | 38,700 | $7.67M | 1.97% | 00.0% | Unchanged |
| Mango Five Family, Inc. | 38,580 | $7.65M | 2.54% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 38,123 | $7.55M | 0.09% | −6,325−14.2% | Reduced |
| Qube Research & Technologies Ltd | 38,082 | $7.55M | 0.01% | −34,058−47.2% | Reduced |
| Manning & Napier Group, LLC | 37,826 | $7.50M | 0.09% | −5,806−13.3% | Reduced |
| Texas Permanent School Fund | 37,001 | $7.33M | 0.06% | +43+0.1% | Added |
| DekaBank Deutsche Girozentrale | 37,203 | $7.27M | 0.01% | −3,637−8.9% | Reduced |
| CIBC World Markets Corp | 35,900 | $7.11M | 0.05% | −12,560−25.9% | Reduced |
| Kestra Advisory Services, LLC | 35,387 | $7.01M | 0.05% | +1,970+5.9% | Added |
| Greenwood Capital Associates LLC | 35,058 | $6.95M | 0.92% | −7,166−17.0% | Reduced |
| Verdence Capital Advisors LLC | 34,165 | $6.77M | 0.62% | −7,327−17.7% | Reduced |
| Carlson Capital L P | 34,100 | $6.76M | 0.55% | −1,300−3.7% | Reduced |
| Ci Investments Inc. | 34,055 | $6.75M | 0.03% | −1,224−3.5% | Reduced |
| TCG Advisory Services, LLC | 33,955 | $6.73M | 0.37% | +155+0.5% | Added |
| Agf Management Ltd | 33,811 | $6.70M | 0.04% | +10,118+42.7% | Added |
| Motco | 33,724 | $6.68M | 0.40% | −350−1.0% | Reduced |
| Security National Bank | 33,224 | $6.58M | 1.00% | +757+2.3% | Added |
| IFM Investors Pty Ltd | 33,197 | $6.58M | 0.07% | 00.0% | Unchanged |
| Creative Planning | 32,552 | $6.45M | 0.01% | +4,636+16.6% | Added |
| Prescott Group Capital Management, L.L.C. | 32,504 | $6.44M | 1.03% | 00.0% | Unchanged |
| TCW Group Inc | 32,440 | $6.43M | 0.07% | −7,147−18.1% | Reduced |
| Atria Wealth Solutions, Inc. | 32,060 | $6.35M | 0.07% | −486−1.5% | Reduced |
| Diversified Trust Co | 31,828 | $6.31M | 0.19% | −2,711−7.8% | Reduced |
| Swedbank AB | 31,707 | $6.28M | 0.01% | +31,707 | New |
| Legacy CG, LLC | 31,659 | $6.27M | 2.28% | −390−1.2% | Reduced |
| Czech National Bank | 31,492 | $6.24M | 0.08% | +144+0.5% | Added |
| Asio Capital, LLC | 31,037 | $6.15M | 1.31% | +216+0.7% | Added |
| Utah Retirement Systems | 30,944 | $6.13M | 0.07% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 30,792 | $6.10M | 0.30% | −250−0.8% | Reduced |
| Palisade Capital Management LLC | 30,415 | $6.03M | 0.16% | +1,424+4.9% | Added |
| Cerity Partners LLC | 30,374 | $6.02M | 0.02% | +1,679+5.9% | Added |
| Venture Visionary Partners LLC | 30,264 | $6.00M | 0.28% | −10,103−25.0% | Reduced |
| Regal Investment Advisors LLC | 30,248 | $5.99M | 0.41% | +383+1.3% | Added |
| Wedge Capital Management L L P | 30,099 | $5.96M | 0.10% | +198+0.7% | Added |
| Atria Investments LLC | 29,845 | $5.91M | 0.08% | +16,203+118.8% | Added |
| Public Sector Pension Investment Board | 29,485 | $5.84M | 0.04% | +2,729+10.2% | Added |
| Nissay Asset Management Corp | 29,423 | $5.83M | 0.04% | +7,594+34.8% | Added |
| EFG Asset Management (Americas) Corp. | 29,029 | $5.75M | 1.75% | −12,422−30.0% | Reduced |
| Yousif Capital Management, LLC | 28,774 | $5.70M | 0.06% | −1,094−3.7% | Reduced |
| M&T Bank Corp | 28,592 | $5.67M | 0.02% | +5,517+23.9% | Added |
| Biondo Investment Advisors, LLC | 28,388 | $5.63M | 0.87% | +245+0.9% | Added |
| Spirepoint Private Client, LLC | 28,277 | $5.60M | 0.85% | +28,277 | New |
| Clarity Financial LLC | 28,187 | $5.59M | 0.87% | −17,940−38.9% | Reduced |
| Energy Income Partners, LLC | 27,766 | $5.50M | 0.11% | +6,975+33.5% | Added |
| Advisors Asset Management, Inc. | 27,678 | $5.48M | 0.11% | +487+1.8% | Added |
| Stratos Wealth Partners, LTD. | 27,659 | $5.48M | 0.09% | −40.0% | Reduced |
| Oppenheimer & Co Inc | 27,034 | $5.36M | 0.09% | −21,818−44.7% | Reduced |
| Intact Investment Management Inc. | 26,900 | $5.33M | 0.21% | −2,000−6.9% | Reduced |
| Moran Wealth Management, LLC | 26,425 | $5.24M | 0.17% | +5,758+27.9% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 26,235 | $5.20M | 0.32% | −4,775−15.4% | Reduced |
| McGowan Group Asset Management, Inc. | 26,151 | $5.18M | 0.75% | +197+0.8% | Added |
| Buckhead Capital Management LLC | 26,001 | $5.15M | 1.74% | +1,428+5.8% | Added |
| Mediolanum International Funds Ltd | 26,196 | $5.15M | 0.08% | +26,196 | New |
| Cambridge Investment Research Advisors, Inc. | 25,938 | $5.14M | 0.02% | −1,082−4.0% | Reduced |
| Captrust Financial Advisors | 25,916 | $5.14M | 0.02% | −8,359−24.4% | Reduced |
| Thrivent Financial for Lutherans | 25,713 | $5.09M | 0.01% | +954+3.9% | Added |