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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 234,160 | $46.9M | 0.13% | +8,170+3.6% | Added |
| Zurich Insurance Group Ltd | 239,018 | $47.8M | 0.41% | −218,046−47.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 244,540 | $49.0M | 0.06% | +26,096+11.9% | Added |
| Citigroup Inc | 252,105 | $50.5M | 0.05% | −146,875−36.8% | Reduced |
| Palo Duro Investment Partners, LP | 255,314 | $51.1M | 14.08% | −5,886−2.3% | Reduced |
| National Pension Service | 256,669 | $51.4M | 0.06% | −14,736−5.4% | Reduced |
| Citadel Advisors LLC | 270,611 | $54.2M | 0.05% | +270,611 | New |
| Kayne Anderson Rudnick Investment Management LLC | 274,971 | $55.0M | 0.13% | −9,872−3.5% | Reduced |
| Qube Research & Technologies Ltd | 279,614 | $56.0M | 0.10% | +241,532+634.2% | Added |
| Schwartz Investment Counsel Inc | 289,700 | $58.0M | 2.15% | +8,500+3.0% | Added |
| Clearbridge Investments, LLC | 296,752 | $59.4M | 0.05% | +92,213+45.1% | Added |
| Danske Bank A/S | 303,529 | $60.8M | 0.22% | −552−0.2% | Reduced |
| Earnest Partners LLC | 304,644 | $61.0M | 0.29% | +650.0% | Added |
| DnB Asset Management AS | 312,109 | $62.5M | 0.30% | +29,360+10.4% | Added |
| New York State Common Retirement Fund | 316,944 | $63.4M | 0.08% | +9,802+3.2% | Added |
| California Public Employees Retirement System | 319,571 | $64.0M | 0.05% | +3,957+1.3% | Added |
| Cornerstone Investment Partners, LLC | 323,145 | $64.7M | 3.19% | −37,024−10.3% | Reduced |
| Jennison Associates LLC | 328,663 | $65.8M | 0.04% | −38,644−10.5% | Reduced |
| Allianz Asset Management GmbH | 335,748 | $67.2M | 0.11% | +5,320+1.6% | Added |
| Rhumbline Advisers | 342,669 | $68.6M | 0.06% | +4,749+1.4% | Added |
| BNP Paribas Arbitrage, SA | 347,831 | $69.6M | 0.08% | +19,225+5.9% | Added |
| Westfield Capital Management Co LP | 348,608 | $69.8M | 0.34% | +2,973+0.9% | Added |
| Aventail Capital Group, LP | 375,000 | $75.1M | 5.24% | +8,234+2.2% | Added |
| Envestnet Asset Management Inc | 396,737 | $79.4M | 0.03% | +28,432+7.7% | Added |
| Anchor Capital Advisors LLC | 398,579 | $79.8M | 2.24% | −25,303−6.0% | Reduced |
| Lord, Abbett & Co. LLC | 399,867 | $80.0M | 0.26% | +8,739+2.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 417,259 | $83.5M | 0.06% | −11,905−2.8% | Reduced |
| RE Advisers Corp | 436,600 | $87.4M | 2.15% | −7,800−1.8% | Reduced |
| Baird Financial Group, Inc. | 449,528 | $90.0M | 0.19% | −28,596−6.0% | Reduced |
| Holocene Advisors, LP | 480,578 | $96.2M | 0.40% | −281,629−36.9% | Reduced |
| Deutsche Bank AG | 497,262 | $99.5M | 0.04% | −31,520−6.0% | Reduced |
| Swiss National Bank | 501,599 | $100.4M | 0.07% | −7,700−1.5% | Reduced |
| Prudential Financial Inc | 504,519 | $101.0M | 0.15% | +234,297+86.7% | Added |
| Barclays PLC | 516,529 | $103.4M | 0.05% | −114,359−18.1% | Reduced |
| Principal Financial Group Inc | 519,083 | $103.9M | 0.06% | −10,378−2.0% | Reduced |
| Voloridge Investment Management, LLC | 520,253 | $104.1M | 0.39% | +67,097+14.8% | Added |
| American Century Companies Inc | 531,162 | $106.3M | 0.07% | +351,329+195.4% | Added |
| HSBC Holdings PLC | 533,369 | $106.8M | 0.07% | −6,426−1.2% | Reduced |
| Canada Pension Plan Investment Board | 545,202 | $109.1M | 0.11% | +402,026+280.8% | Added |
| Merewether Investment Management, LP | 597,539 | $119.6M | 6.31% | −66,920−10.1% | Reduced |
| Bank of Montreal | 619,082 | $124.0M | 0.06% | +287,217+86.5% | Added |
| Loomis Sayles & Co L P | 629,541 | $126.0M | 0.17% | −254,990−28.8% | Reduced |
| Amundi | 611,014 | $126.4M | 0.05% | +4,908+0.8% | Added |
| FIL Ltd | 645,051 | $129.1M | 0.13% | +321,775+99.5% | Added |
| Victory Capital Management Inc | 654,448 | $131.0M | 0.13% | −13,095−2.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 671,921 | $134.5M | 0.19% | +25,491+3.9% | Added |
| First Trust Advisors LP | 709,380 | $142.0M | 0.14% | +177,926+33.5% | Added |
| UBS Asset Management Americas Inc | 749,611 | $150.1M | 0.04% | +196,974+35.6% | Added |
| Ameriprise Financial Inc | 797,278 | $159.6M | 0.04% | −12,786−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 858,368 | $171.8M | 0.24% | +189,868+28.4% | Added |
| Royal Bank of Canada | 870,687 | $174.3M | 0.04% | +11,193+1.3% | Added |
| Wells Fargo & Company | 921,586 | $184.5M | 0.05% | +68,552+8.0% | Added |
| Bessemer Group Inc | 941,380 | $188.5M | 0.33% | +932,774+10,838.6% | Added |
| Capital Research Global Investors | 949,018 | $190.0M | 0.04% | +78,803+9.1% | Added |
| UBS Group AG | 1,007,433 | $201.7M | 0.06% | +81,098+8.8% | Added |
| Raymond James & Associates | 1,089,121 | $218.0M | 0.14% | −4,950−0.5% | Reduced |
| Legal & General Group Plc | 1,105,755 | $221.4M | 0.06% | +7,751+0.7% | Added |
| Charles Schwab Investment Management Inc | 1,110,151 | $222.2M | 0.04% | +36,021+3.4% | Added |
| Bank of America Corp | 1,226,861 | $245.6M | 0.02% | +141,117+13.0% | Added |
| Yacktman Asset Management LP | 1,426,054 | $285.5M | 2.68% | −37,931−2.6% | Reduced |
| Goldman Sachs Group Inc | 1,597,007 | $319.7M | 0.06% | −243,490−13.2% | Reduced |
| Diamond Hill Capital Management Inc | 1,719,331 | $344.2M | 1.47% | +71,849+4.4% | Added |
| Northern Trust Corp | 1,857,892 | $371.9M | 0.06% | +17,757+1.0% | Added |
| Dimensional Fund Advisors LP | 2,282,557 | $456.9M | 0.12% | +87,288+4.0% | Added |
| Pacer Advisors, Inc. | 2,473,831 | $495.2M | 1.13% | +164,732+7.1% | Added |
| Massachusetts Financial Services Co | 2,690,181 | $538.5M | 0.17% | +247,065+10.1% | Added |
| Bank of New York Mellon Corp | 3,012,329 | $603.0M | 0.11% | +415,902+16.0% | Added |
| Nuveen Asset Management, LLC | 3,148,500 | $630.3M | 0.18% | −74,195−2.3% | Reduced |
| Invesco Ltd. | 3,325,528 | $665.7M | 0.14% | −121,380−3.5% | Reduced |
| Boston Partners | 3,429,982 | $687.1M | 0.85% | +699,500+25.6% | Added |
| Morgan Stanley | 3,475,625 | $695.8M | 0.05% | −48,504−1.4% | Reduced |
| Geode Capital Management, LLC | 4,352,261 | $869.1M | 0.08% | +165,499+4.0% | Added |
| Wellington Management Group LLP | 5,243,208 | $1.05B | 0.19% | −4,007,376−43.3% | Reduced |
| FMR LLC | 5,357,091 | $1.07B | 0.07% | −2,1490.0% | Reduced |
| JPMorgan Chase & Co | 5,374,430 | $1.08B | 0.09% | +425,852+8.6% | Added |
| Price T Rowe Associates Inc | 8,131,706 | $1.63B | 0.19% | −477,437−5.5% | Reduced |
| State Street Corp | 11,708,684 | $2.34B | 0.10% | +749,691+6.8% | Added |
| BlackRock Inc. | 14,924,232 | $2.99B | 0.07% | +618,744+4.3% | Added |
| Vanguard Group Inc | 22,089,826 | $4.42B | 0.08% | +277,125+1.3% | Added |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −155,000−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −135,706−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −89,553−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −77,166−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −60,773−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −54,469−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −45,291−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −37,001−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −34,100−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,487−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −20,558−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,268−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,934−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,219−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,656−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,765−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,673−100.0% | Sold out |
| Bank of Hawaii | 0 | $0 | 0.00% | −3,861−100.0% | Sold out |