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 |
|---|---|---|---|---|---|
| Hamilton Capital Partners Inc. | 25,572 | $5.07M | 0.61% | +25,572 | New |
| Millennium Management LLC | 25,568 | $5.07M | 0.00% | −307,050−92.3% | Reduced |
| Jump Financial, LLC | 25,543 | $5.06M | 0.14% | +25,543 | New |
| Pathstone Holdings, LLC | 25,462 | $5.05M | 0.02% | +4,161+19.5% | Added |
| Great Lakes Advisors, LLC | 25,311 | $5.02M | 0.04% | +3,948+18.5% | Added |
| Morse Asset Management, Inc | 25,003 | $4.96M | 1.26% | −377−1.5% | Reduced |
| Crown Advisors Management, Inc. | 25,000 | $4.95M | 3.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 24,660 | $4.89M | 0.01% | −8,921−26.6% | Reduced |
| New York Life Investment Management LLC | 24,610 | $4.88M | 0.05% | −936−3.7% | Reduced |
| Eagle Rock Investment Company, LLC | 24,453 | $4.85M | 0.90% | −2,560−9.5% | Reduced |
| Louisiana State Employees Retirement System | 24,400 | $4.84M | 0.09% | −600−2.4% | Reduced |
| US Bancorp | 24,230 | $4.80M | 0.01% | −313−1.3% | Reduced |
| Mitchell Capital Management Co | 24,046 | $4.77M | 0.91% | −2,581−9.7% | Reduced |
| Squarepoint Ops LLC | 23,828 | $4.72M | 0.02% | +9,449+65.7% | Added |
| Ambassador Advisors, LLC | 23,800 | $4.72M | 0.86% | −121−0.5% | Reduced |
| Strategic Wealth Partners, Ltd. | 23,507 | $4.66M | 0.51% | −8,919−27.5% | Reduced |
| SeaBridge Investment Advisors LLC | 23,493 | $4.66M | 1.23% | +398+1.7% | Added |
| Mutual of America Capital Management LLC | 23,486 | $4.65M | 0.05% | −467−1.9% | Reduced |
| HRT Financial LP | 23,487 | $4.65M | 0.03% | +23,487 | New |
| TD Waterhouse Canada Inc. | 18,792 | $4.62M | 0.03% | +14,506+338.5% | Added |
| JustInvest LLC | 23,237 | $4.60M | 0.10% | −1,599−6.4% | Reduced |
| Silvant Capital Management LLC | 23,081 | $4.57M | 0.22% | 00.0% | Unchanged |
| Shaker Investments LLC | 23,076 | $4.57M | 1.94% | +40+0.2% | Added |
| Xponance, Inc. | 22,901 | $4.54M | 0.05% | +841+3.8% | Added |
| Clear Harbor Asset Management, LLC | 22,105 | $4.38M | 0.38% | −208−0.9% | Reduced |
| Shelton Capital Management | 22,008 | $4.36M | 0.12% | 00.0% | Unchanged |
| Profund Advisors LLC | 21,917 | $4.34M | 0.17% | −3,158−12.6% | Reduced |
| Salem Investment Counselors Inc | 21,640 | $4.29M | 0.14% | −45−0.2% | Reduced |
| Man Group plc | 21,398 | $4.24M | 0.01% | +19,846+1,278.7% | Added |
| Stanley-Laman Group, Ltd. | 21,204 | $4.20M | 0.59% | +55+0.3% | Added |
| Systematic Financial Management LP | 20,744 | $4.11M | 0.11% | +7,005+51.0% | Added |
| CWM Advisors, LLC | 20,635 | $4.09M | 0.42% | −4,615−18.3% | Reduced |
| Eisler Capital (UK) Ltd. | 20,558 | $4.07M | 0.50% | +1,717+9.1% | Added |
| Meridian Management Co | 20,458 | $4.05M | 1.11% | −13,338−39.5% | Reduced |
| GWM Advisors LLC | 20,384 | $4.04M | 0.04% | +865+4.4% | Added |
| Regions Financial Corp | 20,348 | $4.03M | 0.03% | −679−3.2% | Reduced |
| RIA Advisory Group LLC | 20,336 | $4.03M | 1.63% | +16,099+380.0% | Added |
| British Columbia Investment Management Corp | 20,301 | $4.02M | 0.03% | +744+3.8% | Added |
| Hantz Financial Services, Inc. | 20,129 | $3.99M | 0.08% | +1,044+5.5% | Added |
| Brandywine Global Investment Management, LLC | 20,044 | $3.97M | 0.03% | +20,044 | New |
| Sugarloaf Wealth Management, LLC | 19,919 | $3.95M | 0.82% | +1,824+10.1% | Added |
| MML Investors Services, LLC | 19,836 | $3.93M | 0.02% | +3,847+24.1% | Added |
| iA Global Asset Management Inc. | 19,702 | $3.90M | 0.08% | −7,728−28.2% | Reduced |
| Kempner Capital Management Inc. | 19,671 | $3.90M | 2.11% | −10.0% | Reduced |
| Bayesian Capital Management, LP | 19,500 | $3.86M | 0.37% | +19,500 | New |
| Peterson Wealth Services | 19,273 | $3.82M | 1.39% | +6,941+56.3% | Added |
| Doheny Asset Management | 19,258 | $3.82M | 3.14% | +1,552+8.8% | Added |
| Ontario Teachers Pension Plan Board | 19,249 | $3.81M | 0.04% | +5,426+39.3% | Added |
| Integrated Wealth Concepts LLC | 19,225 | $3.81M | 0.06% | +3,698+23.8% | Added |
| Shorepoint Capital Partners LLC | 19,232 | $3.81M | 0.93% | +146+0.8% | Added |
| SG Americas Securities, LLC | 19,080 | $3.78M | 0.02% | +7,881+70.4% | Added |
| Redwood Investments, LLC | 22,002 | $3.76M | 1.10% | +3,403+18.3% | Added |
| Private Advisor Group, LLC | 18,987 | $3.76M | 0.03% | +3,717+24.3% | Added |
| CWM, LLC | 18,848 | $3.73M | 0.02% | −869−4.4% | Reduced |
| AE Wealth Management LLC | 18,846 | $3.73M | 0.04% | −159,513−89.4% | Reduced |
| Covenant Asset Management, LLC | 18,811 | $3.73M | 0.91% | −240−1.3% | Reduced |
| Keeley-Teton Advisors, LLC | 18,691 | $3.70M | 0.46% | −353−1.9% | Reduced |
| AXA S.A. | 18,592 | $3.68M | 0.01% | −62,394−77.0% | Reduced |
| Requisite Capital Management, LLC | 18,383 | $3.64M | 0.79% | −21,451−53.9% | Reduced |
| Advisory Services Network, LLC | 18,286 | $3.62M | 0.08% | −1,552−7.8% | Reduced |
| Richard Bernstein Advisors LLC | 18,269 | $3.62M | 0.08% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 18,200 | $3.61M | 0.17% | +18,200 | New |
| Castleark Management LLC | 18,135 | $3.59M | 0.15% | −1,830−9.2% | Reduced |
| Oppenheimer Asset Management Inc. | 18,031 | $3.57M | 0.05% | −5,004−21.7% | Reduced |
| CI Private Wealth, LLC | 17,827 | $3.55M | 0.01% | +3,237+22.2% | Added |
| Keybank National Association | 17,862 | $3.54M | 0.01% | −262−1.4% | Reduced |
| Nilsine Partners, LLC | 17,828 | $3.53M | 0.48% | +836+4.9% | Added |
| SevenBridge Financial Group, LLC | 17,479 | $3.52M | 0.80% | +292+1.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,625 | $3.46M | 0.04% | +10,937+163.5% | Added |
| Scotia Capital Inc. | 17,109 | $3.39M | 0.02% | +5,004+41.3% | Added |
| Ziegler Capital Management, LLC | 17,002 | $3.38M | 0.13% | −860−4.8% | Reduced |
| Spirit of America Management Corp | 16,900 | $3.35M | 0.67% | +3,650+27.5% | Added |
| Clough Capital Partners L P | 16,666 | $3.30M | 0.36% | −9,107−35.3% | Reduced |
| Alaska Permanent Fund Corp | 16,337 | $3.24M | 0.05% | −1,176−6.7% | Reduced |
| Amitell Capital Pte Ltd | 16,314 | $3.23M | 2.74% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,258 | $3.22M | 0.04% | +19+0.1% | Added |
| Westwood Holdings Group Inc. | 16,218 | $3.21M | 0.03% | −164,375−91.0% | Reduced |
| Mango Investments LLC | 16,000 | $3.17M | 2.35% | 00.0% | Unchanged |
| Aft, Forsyth & Sober, LLC | 15,800 | $3.13M | 1.10% | 00.0% | Unchanged |
| Intech Investment Management LLC | 15,618 | $3.10M | 0.04% | +5,190+49.8% | Added |
| Elo Mutual Pension Insurance Co | 15,536 | $3.08M | 0.07% | +656+4.4% | Added |
| Consolidated Planning Corp | 15,426 | $3.06M | 0.52% | +8,703+129.5% | Added |
| Oregon Public Employees Retirement Fund | 15,310 | $3.03M | 0.06% | −25,606−62.6% | Reduced |
| Nordea Investment Management AB | 15,317 | $3.03M | 0.00% | −2,589−14.5% | Reduced |
| MAI Capital Management | 15,144 | $3.00M | 0.03% | +7,462+97.1% | Added |
| Global Wealth Management Investment Advisory, Inc. | 15,124 | $3.00M | 0.73% | +92+0.6% | Added |
| Walleye Trading LLC | 15,007 | $2.97M | 0.05% | +15,007 | New |
| Davidson Capital Management Inc. | 14,945 | $2.96M | 0.95% | +87+0.6% | Added |
| Gulf International Bank (UK) Ltd | 14,789 | $2.93M | 0.07% | 00.0% | Unchanged |
| Toroso Investments, LLC | 14,786 | $2.93M | 0.05% | +5,869+65.8% | Added |
| Kovack Advisors, Inc. | 14,635 | $2.90M | 0.35% | −353−2.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 14,583 | $2.89M | 0.04% | −210,706−93.5% | Reduced |
| Capital Analysts, LLC | 14,495 | $2.87M | 0.13% | +773+5.6% | Added |
| Larson Financial Group LLC | 14,450 | $2.86M | 0.22% | −771−5.1% | Reduced |
| Raymond James Trust N.A. | 14,075 | $2.79M | 0.07% | +2,082+17.4% | Added |
| Maryland State Retirement & Pension System | 13,832 | $2.77M | 0.06% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 13,913 | $2.76M | 0.04% | +8,688+166.3% | Added |
| Schear Investment Advisers, LLC | 13,858 | $2.75M | 2.21% | −5,651−29.0% | Reduced |
| Americana Partners, LLC | 13,845 | $2.74M | 0.23% | +11,107+405.7% | Added |
| Ellis Investment Partners, LLC | 13,791 | $2.73M | 0.59% | −474−3.3% | Reduced |