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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 13,711 | $2.72M | 0.06% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 13,593 | $2.69M | 0.08% | −728−5.1% | Reduced |
| First National Bank of Omaha | 16,557 | $2.65M | 0.18% | −2,171−11.6% | Reduced |
| Cresset Asset Management, LLC | 13,300 | $2.64M | 0.01% | +846+6.8% | Added |
| Ethic Inc. | 13,292 | $2.63M | 0.07% | −18,835−58.6% | Reduced |
| Gries Financial LLC | 13,280 | $2.63M | 0.44% | −111−0.8% | Reduced |
| KBC Group NV | 13,198 | $2.62M | 0.01% | −4,256−24.4% | Reduced |
| Second Line Capital, LLC | 13,179 | $2.61M | 0.85% | +1,697+14.8% | Added |
| Parallel Advisors, LLC | 13,164 | $2.61M | 0.07% | +2,267+20.8% | Added |
| Redwood Investment Management, LLC | 13,059 | $2.59M | 0.25% | −682−5.0% | Reduced |
| Verition Fund Management LLC | 12,988 | $2.57M | 0.02% | +7,310+128.7% | Added |
| First Hawaiian Bank | 12,898 | $2.56M | 0.08% | +1,767+15.9% | Added |
| D.A. Davidson & Co. | 12,773 | $2.53M | 0.02% | −4,445−25.8% | Reduced |
| Portfolio Design Labs, LLC | 12,584 | $2.49M | 0.84% | −4,441−26.1% | Reduced |
| WealthShield Partners, LLC | 12,562 | $2.49M | 0.40% | +12,562 | New |
| Lakewood Asset Management LLC | 12,384 | $2.45M | 1.67% | +151+1.2% | Added |
| Rothschild Investment LLC | 12,226 | $2.42M | 0.18% | +10,315+539.8% | Added |
| Van Hulzen Asset Management, LLC | 12,107 | $2.40M | 0.16% | −357−2.9% | Reduced |
| EFG Asset Management (North America) Corp. | 12,041 | $2.39M | 0.41% | +5,352+80.0% | Added |
| Bradley Foster & Sargent Inc | 12,025 | $2.38M | 0.04% | −1,368−10.2% | Reduced |
| Brinker Capital Investments, LLC | 12,023 | $2.38M | 0.03% | −962−7.4% | Reduced |
| Orion Portfolio Solutions, LLC | 12,023 | $2.38M | 0.03% | −962−7.4% | Reduced |
| Systematic Alpha Investments, LLC | 12,013 | $2.38M | 0.10% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,990 | $2.38M | 0.02% | −5,049−29.6% | Reduced |
| Sippican Capital Advisors | 11,860 | $2.35M | 1.83% | −865−6.8% | Reduced |
| Candriam Luxembourg S.C.A. | 11,744 | $2.33M | 0.01% | +2,112+21.9% | Added |
| Siemens Fonds Invest GmbH | 11,689 | $2.32M | 0.18% | +7,430+174.5% | Added |
| Panagora Asset Management Inc | 11,638 | $2.31M | 0.01% | 00.0% | Unchanged |
| Hartford Investment Management Co | 11,610 | $2.30M | 0.08% | −460−3.8% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 11,361 | $2.25M | 0.93% | +543+5.0% | Added |
| Laffer Tengler Investments | 11,267 | $2.23M | 0.58% | −3,404−23.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,266 | $2.23M | 0.02% | +2,432+27.5% | Added |
| Credit Agricole S A | 11,109 | $2.22M | 0.04% | +6,045+119.4% | Added |
| Essex Financial Services, Inc. | 11,189 | $2.22M | 0.20% | −1,735−13.4% | Reduced |
| CenterBook Partners LP | 11,145 | $2.21M | 0.15% | +11,145 | New |
| Wealth Enhancement Advisory Services, LLC | 10,980 | $2.18M | 0.01% | +967+9.7% | Added |
| Shell Asset Management Co | 10,850 | $2.17M | 0.10% | +65+0.6% | Added |
| Beddow Capital Management Inc | 10,815 | $2.14M | 0.94% | +45+0.4% | Added |
| Ascent Group, LLC | 10,755 | $2.13M | 0.19% | −3,337−23.7% | Reduced |
| Polaris Capital Management, LLC | 10,670 | $2.11M | 0.11% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,583 | $2.10M | 0.89% | −1,500−12.4% | Reduced |
| Partnership Wealth Management, LLC | 10,576 | $2.10M | 1.47% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 10,519 | $2.08M | 0.06% | −816−7.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 10,500 | $2.08M | 0.48% | 00.0% | Unchanged |
| Ostrum Asset Management | 10,482 | $2.08M | 0.16% | +3,666+53.8% | Added |
| Genus Capital Management Inc. | 10,200 | $2.02M | 0.26% | +10,200 | New |
| Quantinno Capital Management LP | 10,133 | $2.01M | 0.04% | +1,639+19.3% | Added |
| Delphi Management Inc | 10,127 | $2.01M | 1.56% | +623+6.6% | Added |
| Balyasny Asset Management LLC | 10,049 | $1.99M | 0.01% | +10,049 | New |
| OV Management LLC | 10,000 | $1.98M | 1.44% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,715 | $1.93M | 0.00% | −52,046−84.3% | Reduced |
| Commerce Bank | 9,616 | $1.91M | 0.01% | +253+2.7% | Added |
| Benedict Financial Advisors Inc | 9,611 | $1.90M | 0.48% | +4,057+73.0% | Added |
| Wunderlich Capital Managemnt | 9,598 | $1.90M | 0.86% | −687−6.7% | Reduced |
| Pallas Capital Advisors LLC | 9,596 | $1.90M | 0.08% | +1,054+12.3% | Added |
| Thoroughbred Financial Services, LLC | 9,575 | $1.90M | 0.18% | +311+3.4% | Added |
| Insight Wealth Partners, LLC | 9,536 | $1.89M | 1.23% | 00.0% | Unchanged |
| Empirical Finance, LLC | 9,440 | $1.87M | 0.11% | +245+2.7% | Added |
| Fiduciary Family Office, LLC | 9,421 | $1.87M | 0.73% | +9,421 | New |
| Patten Group, Inc. | 9,333 | $1.85M | 0.46% | −10−0.1% | Reduced |
| Renaissance Technologies LLC | 9,268 | $1.84M | 0.00% | −172,532−94.9% | Reduced |
| Argent Trust Co | 9,120 | $1.81M | 0.08% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 9,035 | $1.80M | 0.11% | +9,035 | New |
| Alaethes Wealth LLC | 9,093 | $1.80M | 0.79% | −538−5.6% | Reduced |
| Central Valley Advisors, LLC | 9,090 | $1.80M | 0.93% | +9,090 | New |
| Cullen Investment Group, Ltd. | 8,969 | $1.80M | 0.28% | +2,411+36.8% | Added |
| Pitcairn Co | 9,058 | $1.80M | 0.12% | +5,106+129.2% | Added |
| Glenmede Trust Co NA | 9,032 | $1.79M | 0.01% | −535−5.6% | Reduced |
| New Mexico Educational Retirement Board | 9,000 | $1.78M | 0.06% | −400−4.3% | Reduced |
| Symmetry Partners, LLC | 8,982 | $1.78M | 0.14% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 8,949 | $1.77M | 0.11% | +899+11.2% | Added |
| F/M Investments LLC | 8,911 | $1.76M | 1.19% | −133−1.5% | Reduced |
| Freedom Day Solutions, LLC | 8,875 | $1.76M | 0.62% | −364−3.9% | Reduced |
| X-Square Capital, LLC | 8,804 | $1.75M | 0.83% | +160+1.9% | Added |
| Pinebridge Investments, L.P. | 8,837 | $1.75M | 0.01% | +8,837 | New |
| Fielder Capital Group LLC | 8,802 | $1.74M | 0.78% | −7−0.1% | Reduced |
| Harvey Capital Management Inc | 8,775 | $1.74M | 0.51% | 00.0% | Unchanged |
| Quarry LP | 8,773 | $1.74M | 0.71% | +6,336+260.0% | Added |
| Guardian Wealth Advisors, LLC | 8,744 | $1.73M | 0.21% | +697+8.7% | Added |
| Oakworth Capital, Inc. | 8,660 | $1.72M | 0.13% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 8,649 | $1.71M | 0.13% | −2,703−23.8% | Reduced |
| HM Payson & Co | 8,641 | $1.71M | 0.03% | +327+3.9% | Added |
| Bessemer Group Inc | 8,606 | $1.71M | 0.00% | −1,479−14.7% | Reduced |
| Chilton Capital Management LLC | 8,548 | $1.69M | 0.08% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 8,543 | $1.69M | 0.07% | +7,338+609.0% | Added |
| Kestra Private Wealth Services, LLC | 8,510 | $1.69M | 0.04% | −198−2.3% | Reduced |
| Waterloo Capital, L.P. | 8,496 | $1.68M | 0.22% | +688+8.8% | Added |
| CIBC World Markets Inc. | 8,473 | $1.68M | 0.00% | −8,110−48.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 8,419 | $1.67M | 0.01% | +1,709+25.5% | Added |
| Erste Asset Management GmbH | 8,370 | $1.65M | 0.02% | +8,200+4,823.5% | Added |
| Mercer Global Advisors Inc | 8,253 | $1.64M | 0.00% | −590−6.7% | Reduced |
| Hodges Capital Management Inc. | 8,260 | $1.64M | 0.10% | +1,762+27.1% | Added |
| Simmons Bank | 8,252 | $1.64M | 0.12% | +675+8.9% | Added |
| Pickering Energy Partners LP | 8,225 | $1.63M | 18.06% | 00.0% | Unchanged |
| Invera Wealth Advisors, LLC | 8,141 | $1.62M | 1.38% | +704+9.5% | Added |
| Fifth Third Bancorp | 8,157 | $1.62M | 0.01% | +430+5.6% | Added |
| Tower Research Capital LLC (TRC) | 8,014 | $1.59M | 0.04% | −22,179−73.5% | Reduced |
| Ieq Capital, LLC | 8,002 | $1.59M | 0.02% | +387+5.1% | Added |
| Norinchukin Bank, The | 7,988 | $1.58M | 0.05% | −167−2.0% | Reduced |
| Montag A & Associates Inc | 7,964 | $1.58M | 0.08% | +253+3.3% | Added |