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, Q2 2024
Institutional positions in Diamondback Energy, Inc. as of Jun 30, 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
- 1,179
- +80 vs. Q1 2024
- Shares held
- 161.5M
- +544.9K (+0.3%) vs. Q1 2024
- Total value
- $32.3B
- +$445.1M (+1.4%) vs. Q1 2024
- New holders
- 153
- 515 more added
- Sold out
- 73
- 365 more reduced
13 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Agf Management Ltd | 31,272 | $6.26M | 0.03% | −2,539−7.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 31,312 | $6.27M | 0.01% | +6,652+27.0% | Added |
| Diversified Trust Co | 31,824 | $6.37M | 0.18% | −40.0% | Reduced |
| British Columbia Investment Management Corp | 32,448 | $6.50M | 0.04% | +12,147+59.8% | Added |
| Prescott Group Capital Management, L.L.C. | 32,504 | $6.51M | 1.02% | 00.0% | Unchanged |
| Security National Bank | 32,866 | $6.58M | 0.96% | −358−1.1% | Reduced |
| Nissay Asset Management Corp | 32,965 | $6.60M | 0.04% | +3,542+12.0% | Added |
| FORA Capital, LLC | 33,141 | $6.63M | 0.81% | −7,973−19.4% | Reduced |
| Creative Planning | 33,387 | $6.68M | 0.01% | +835+2.6% | Added |
| Woodson Capital Management, LP | 33,500 | $6.71M | 1.31% | −11,500−25.6% | Reduced |
| Motco | 33,566 | $6.72M | 0.40% | −158−0.5% | Reduced |
| Czech National Bank | 33,986 | $6.80M | 0.08% | +2,494+7.9% | Added |
| Mitchell Capital Management Co | 34,213 | $6.85M | 1.21% | +10,167+42.3% | Added |
| TCG Advisory Services, LLC | 34,793 | $6.97M | 0.34% | +838+2.5% | Added |
| IFM Investors Pty Ltd | 35,150 | $7.04M | 0.07% | +1,953+5.9% | Added |
| FineMark National Bank & Trust | 35,183 | $7.04M | 0.26% | +35,183 | New |
| CIBC World Markets Corp | 35,423 | $7.09M | 0.05% | −477−1.3% | Reduced |
| Verdence Capital Advisors LLC | 35,431 | $7.09M | 0.63% | +1,266+3.7% | Added |
| 12th Street Asset Management Company, LLC | 35,472 | $7.10M | 1.30% | +35,472 | New |
| CQS (US), LLC | 35,700 | $7.15M | 1.95% | −3,000−7.8% | Reduced |
| Atria Investments LLC | 36,006 | $7.21M | 0.09% | +6,161+20.6% | Added |
| Amalgamated Bank | 36,031 | $7.21M | 0.06% | −12,242−25.4% | Reduced |
| Kestra Advisory Services, LLC | 36,228 | $7.25M | 0.04% | +841+2.4% | Added |
| GWM Advisors LLC | 36,480 | $7.30M | 0.05% | +16,096+79.0% | Added |
| Strategic Financial Concepts, LLC | 101,848 | $7.52M | 0.03% | +101,848 | New |
| DekaBank Deutsche Girozentrale | 38,135 | $7.59M | 0.01% | +932+2.5% | Added |
| Eventide Asset Management, LLC | 38,170 | $7.64M | 0.13% | −21,354−35.9% | Reduced |
| Wedge Capital Management L L P | 38,298 | $7.67M | 0.14% | +8,199+27.2% | Added |
| Caxton Associates LP | 38,600 | $7.73M | 0.30% | +38,600 | New |
| Advisor Group Holdings, Inc. | 38,586 | $7.75M | 0.02% | −7,949−17.1% | Reduced |
| State of Alaska, Department of Revenue | 38,998 | $7.81M | 0.09% | +875+2.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,173 | $7.84M | 0.05% | −119−0.3% | Reduced |
| Retirement Systems of Alabama | 39,340 | $7.88M | 0.03% | −164−0.4% | Reduced |
| DC Investments Management, LLC | 39,488 | $7.91M | 6.66% | 00.0% | Unchanged |
| AQR Capital Management LLC | 39,587 | $7.93M | 0.01% | −956−2.4% | Reduced |
| EFG Asset Management (Americas) Corp. | 40,629 | $8.13M | 1.59% | +11,600+40.0% | Added |
| Segall Bryant & Hamill, LLC | 40,899 | $8.19M | 0.15% | −4,019−8.9% | Reduced |
| Gotham Asset Management, LLC | 41,615 | $8.33M | 0.11% | +27,702+199.1% | Added |
| Uniplan Investment Counsel, Inc. | 42,388 | $8.48M | 0.77% | −721−1.7% | Reduced |
| Driehaus Capital Management LLC | 42,456 | $8.50M | 0.08% | −60,403−58.7% | Reduced |
| Marathon Capital Management | 42,636 | $8.54M | 2.18% | +300+0.7% | Added |
| Kingsview Wealth Management, LLC | 43,226 | $8.65M | 0.20% | +43,226 | New |
| Teachers Retirement System of the State of Kentucky | 43,516 | $8.71M | 0.08% | −2,938−6.3% | Reduced |
| TCW Group Inc | 43,597 | $8.73M | 0.08% | +11,157+34.4% | Added |
| Oak Harvest Investment Services | 43,804 | $8.77M | 1.38% | +3,998+10.0% | Added |
| Forte Capital LLC | 44,210 | $8.85M | 1.07% | +747+1.7% | Added |
| Montgomery Investment Management Inc | 44,332 | $8.87M | 3.51% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 44,665 | $8.94M | 0.25% | +5,083+12.8% | Added |
| Citizens Business Bank | 45,078 | $9.02M | 1.91% | +903+2.0% | Added |
| Oppenheimer Asset Management Inc. | 45,538 | $9.12M | 0.12% | +27,507+152.6% | Added |
| The PNC Financial Services Group, Inc. | 45,653 | $9.14M | 0.01% | −2,999−6.2% | Reduced |
| Marietta Investment Partners LLC | 45,765 | $9.16M | 2.01% | −520−1.1% | Reduced |
| Central Trust Co | 45,911 | $9.19M | 0.23% | +920+2.0% | Added |
| Premier Fund Managers Ltd | 46,200 | $9.20M | 0.37% | +5,400+13.2% | Added |
| Archon Partners LLC | 46,000 | $9.21M | 1.18% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 46,193 | $9.25M | 0.06% | +27,113+142.1% | Added |
| Zega Financial, LLC | 46,438 | $9.30M | 3.36% | +5,753+14.1% | Added |
| Arizona State Retirement System | 46,541 | $9.32M | 0.06% | −227−0.5% | Reduced |
| RMB Capital Management, LLC | 47,132 | $9.44M | 0.23% | −1,305−2.7% | Reduced |
| Lido Advisors, LLC | 47,475 | $9.50M | 0.08% | +41,235+660.8% | Added |
| MetLife Investment Management | 47,558 | $9.52M | 0.06% | +5,663+13.5% | Added |
| Meeder Asset Management Inc | 47,805 | $9.57M | 0.67% | 00.0% | Unchanged |
| Cetera Investment Advisers | 47,919 | $9.59M | 0.02% | +1,431+3.1% | Added |
| Man Group plc | 48,426 | $9.69M | 0.03% | +27,028+126.3% | Added |
| Teacher Retirement System of Texas | 48,876 | $9.78M | 0.06% | +44,553+1,030.6% | Added |
| Walleye Capital LLC | 49,541 | $9.92M | 0.10% | −15,426−23.7% | Reduced |
| Mariner, LLC | 49,654 | $9.94M | 0.02% | +5,886+13.4% | Added |
| Intech Investment Management LLC | 51,043 | $10.2M | 0.13% | +35,425+226.8% | Added |
| Sanctuary Advisors, LLC | 49,235 | $10.2M | 0.07% | +49,235 | New |
| Resona Asset Management Co.,Ltd. | 51,540 | $10.3M | 0.06% | −3,325−6.1% | Reduced |
| Nisa Investment Advisors, LLC | 51,686 | $10.3M | 0.07% | −2,412−4.5% | Reduced |
| CIBC Asset Management Inc | 52,279 | $10.5M | 0.04% | −324−0.6% | Reduced |
| Nomura Asset Management Co Ltd | 53,045 | $10.6M | 0.04% | +1,919+3.8% | Added |
| Morningstar Investment Services LLC | 53,795 | $10.7M | 0.12% | −24,093−30.9% | Reduced |
| Philadelphia Trust Co | 55,112 | $11.0M | 0.86% | +957+1.8% | Added |
| Standard Life Aberdeen plc | 55,189 | $11.0M | 0.02% | −21,961−28.5% | Reduced |
| Assenagon Asset Management S.A. | 55,630 | $11.1M | 0.03% | +51,028+1,108.8% | Added |
| Stanley Capital Management, LLC | 56,000 | $11.2M | 2.29% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 56,152 | $11.2M | 0.02% | −102,144−64.5% | Reduced |
| State of Michigan Retirement System | 56,463 | $11.3M | 0.06% | −2,200−3.8% | Reduced |
| Mountaineer Partners Management, LLC | 56,504 | $11.3M | 5.89% | −5,337−8.6% | Reduced |
| Summit Financial, LLC | 56,709 | $11.4M | 0.52% | +8,247+17.0% | Added |
| EULAV Asset Management | 57,000 | $11.4M | 0.31% | −11,000−16.2% | Reduced |
| Clarity Financial LLC | 58,060 | $11.6M | 1.75% | +29,873+106.0% | Added |
| Corebridge Financial, Inc. | 58,931 | $11.8M | 0.06% | +58,931 | New |
| Gratus Capital LLC | 60,825 | $12.2M | 0.49% | +2,071+3.5% | Added |
| Davidson Investment Advisors | 61,180 | $12.2M | 0.63% | −1,846−2.9% | Reduced |
| Kennedy Capital Management, Inc. | 61,280 | $12.3M | 0.26% | −2,709−4.2% | Reduced |
| State of New Jersey Common Pension Fund D | 61,462 | $12.3M | 0.05% | −33,963−35.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 61,913 | $12.4M | 0.11% | −265,879−81.1% | Reduced |
| Twin Tree Management, LP | 62,513 | $12.5M | 0.37% | +62,513 | New |
| Waratah Capital Advisors Ltd. | 64,673 | $12.9M | 0.78% | +9,673+17.6% | Added |
| Squarepoint Ops LLC | 64,974 | $13.0M | 0.05% | +41,146+172.7% | Added |
| Comerica Bank | 65,707 | $13.2M | 0.05% | −1,386−2.1% | Reduced |
| Pictet Asset Management Holding SA | 65,729 | $13.2M | 0.02% | +386+0.6% | Added |
| State of Tennessee, Treasury Department | 66,317 | $13.3M | 0.05% | −2,076−3.0% | Reduced |
| Pinnacle Associates Ltd | 66,375 | $13.3M | 0.21% | −2,439−3.5% | Reduced |
| Commonwealth Equity Services, LLC | 66,483 | $13.3M | 0.02% | +1,674+2.6% | Added |
| Aristotle Capital Boston, LLC | 66,619 | $13.3M | 0.45% | −17,461−20.8% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 66,701 | $13.4M | 2.65% | +9,800+17.2% | Added |