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 |
|---|---|---|---|---|---|
| Delphi Management Inc | 9,412 | $1.88M | 1.54% | −715−7.1% | Reduced |
| EFG Asset Management (North America) Corp. | 9,481 | $1.90M | 0.33% | −2,560−21.3% | Reduced |
| Insight Wealth Partners, LLC | 9,536 | $1.91M | 1.24% | 00.0% | Unchanged |
| Ostrum Asset Management | 9,726 | $1.95M | 0.17% | −756−7.2% | Reduced |
| Navellier & Associates Inc | 9,741 | $1.95M | 0.23% | +9,741 | New |
| Kempner Capital Management Inc. | 9,815 | $1.97M | 1.04% | −9,856−50.1% | Reduced |
| Wunderlich Capital Managemnt | 9,841 | $1.97M | 0.88% | +243+2.5% | Added |
| Vivid Wealth Management, LLC | 9,935 | $1.99M | 1.11% | +9,935 | New |
| Fiduciary Family Office, LLC | 9,984 | $2.00M | 0.79% | +563+6.0% | Added |
| Commerce Bank | 10,084 | $2.02M | 0.01% | +468+4.9% | Added |
| Harvest Fund Management Co., Ltd | 10,090 | $2.02M | 0.15% | +3,313+48.9% | Added |
| OV Management LLC | 10,100 | $2.02M | 1.41% | +100+1.0% | Added |
| Securian Asset Management, Inc | 10,191 | $2.04M | 0.06% | −328−3.1% | Reduced |
| First Hawaiian Bank | 10,317 | $2.07M | 0.07% | −2,581−20.0% | Reduced |
| Integrated Advisors Network LLC | 10,328 | $2.07M | 0.11% | +3,168+44.2% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,347 | $2.07M | 0.86% | −236−2.2% | Reduced |
| Rakuten Investment Management, Inc. | 10,399 | $2.07M | 0.01% | +3,953+61.3% | Added |
| Mercer Global Advisors Inc | 10,480 | $2.08M | 0.01% | +2,227+27.0% | Added |
| Hussman Strategic Advisors, Inc. | 10,500 | $2.10M | 0.58% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,535 | $2.11M | 0.04% | +2,025+23.8% | Added |
| Partnership Wealth Management, LLC | 10,576 | $2.12M | 1.56% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 10,670 | $2.14M | 0.11% | 00.0% | Unchanged |
| Optiver Holding B.V. | 10,699 | $2.14M | 0.04% | +10,699 | New |
| Pallas Capital Advisors LLC | 10,216 | $2.15M | 0.10% | +620+6.5% | Added |
| Ascent Group, LLC | 10,763 | $2.15M | 0.18% | +8+0.1% | Added |
| Jump Financial, LLC | 10,915 | $2.19M | 0.04% | −14,628−57.3% | Reduced |
| Siemens Fonds Invest GmbH | 10,981 | $2.20M | 0.16% | −708−6.1% | Reduced |
| USA Financial Portformulas Corp | 11,081 | $2.22M | 0.36% | +11,081 | New |
| Avantax Advisory Services, Inc. | 11,082 | $2.22M | 0.02% | +5,964+116.5% | Added |
| First National Advisers, LLC | 11,170 | $2.24M | 0.41% | +3,490+45.4% | Added |
| Resources Investment Advisors, LLC. | 11,292 | $2.26M | 0.03% | +4,320+62.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,341 | $2.27M | 0.06% | −2,370−17.3% | Reduced |
| Bradley Foster & Sargent Inc | 11,396 | $2.28M | 0.04% | −629−5.2% | Reduced |
| Hartford Investment Management Co | 11,483 | $2.30M | 0.08% | −127−1.1% | Reduced |
| Thoroughbred Financial Services, LLC | 11,502 | $2.30M | 0.15% | +1,927+20.1% | Added |
| Ashton Thomas Private Wealth, LLC | 11,586 | $2.32M | 0.13% | +5,486+89.9% | Added |
| Mount Lucas Management LP | 11,587 | $2.32M | 0.82% | +11,587 | New |
| Diversify Advisory Services, LLC | 11,577 | $2.35M | 0.13% | +2,542+28.1% | Added |
| Redwood Investment Management, LLC | 11,773 | $2.35M | 0.20% | −1,286−9.8% | Reduced |
| Sippican Capital Advisors | 11,800 | $2.36M | 1.87% | −60−0.5% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 11,847 | $2.37M | 0.93% | +486+4.3% | Added |
| Advisory Services Network, LLC | 11,887 | $2.38M | 0.05% | −6,399−35.0% | Reduced |
| J. Safra Sarasin Holding AG | 11,958 | $2.39M | 0.04% | +11,958 | New |
| Van Hulzen Asset Management, LLC | 12,000 | $2.40M | 0.16% | −107−0.9% | Reduced |
| Systematic Alpha Investments, LLC | 12,013 | $2.40M | 0.09% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 12,027 | $2.41M | 0.04% | +1,894+18.7% | Added |
| Lakewood Asset Management LLC | 12,287 | $2.46M | 1.71% | −97−0.8% | Reduced |
| NEOS Investment Management LLC | 12,305 | $2.46M | 0.10% | +3,356+37.5% | Added |
| Rothschild Investment LLC | 12,346 | $2.47M | 0.17% | +120+1.0% | Added |
| Beddow Capital Management Inc | 12,365 | $2.48M | 1.08% | +1,550+14.3% | Added |
| Brinker Capital Investments, LLC | 12,396 | $2.48M | 0.03% | +373+3.1% | Added |
| Orion Portfolio Solutions, LLC | 12,396 | $2.48M | 0.03% | +373+3.1% | Added |
| UniSuper Management Pty Ltd | 12,444 | $2.49M | 0.02% | +5,233+72.6% | Added |
| MBB Public Markets I LLC | 12,455 | $2.49M | 0.05% | +12,455 | New |
| Cornercap Investment Counsel Inc | 12,505 | $2.50M | 0.41% | +11,123+804.8% | Added |
| Kovack Advisors, Inc. | 12,510 | $2.50M | 0.28% | −2,125−14.5% | Reduced |
| Portfolio Design Labs, LLC | 12,624 | $2.53M | 0.78% | +40+0.3% | Added |
| BNC Wealth Management, LLC | 12,762 | $2.55M | 0.95% | +12,762 | New |
| Americana Partners, LLC | 12,937 | $2.59M | 0.20% | −908−6.6% | Reduced |
| KBC Group NV | 12,981 | $2.60M | 0.01% | −217−1.6% | Reduced |
| Gries Financial LLC | 13,031 | $2.61M | 0.54% | −249−1.9% | Reduced |
| Venture Visionary Partners LLC | 13,042 | $2.61M | 0.12% | −17,222−56.9% | Reduced |
| D.A. Davidson & Co. | 13,093 | $2.62M | 0.02% | +320+2.5% | Added |
| WealthShield Partners, LLC | 13,105 | $2.62M | 0.40% | +543+4.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 13,134 | $2.63M | 0.04% | +8,051+158.4% | Added |
| Schear Investment Advisers, LLC | 13,268 | $2.66M | 1.92% | −590−4.3% | Reduced |
| Laffer Tengler Investments | 13,339 | $2.67M | 0.58% | +2,072+18.4% | Added |
| Ellis Investment Partners, LLC | 13,424 | $2.69M | 0.57% | −367−2.7% | Reduced |
| Kentucky Retirement Systems | 13,439 | $2.69M | 0.08% | −154−1.1% | Reduced |
| Benedict Financial Advisors Inc | 13,473 | $2.70M | 0.68% | +3,862+40.2% | Added |
| Second Line Capital, LLC | 13,484 | $2.70M | 0.83% | +305+2.3% | Added |
| Mizuho Securities USA LLC | 13,753 | $2.75M | 0.06% | +13,753 | New |
| Maryland State Retirement & Pension System | 13,832 | $2.77M | 0.05% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 13,919 | $2.79M | 0.07% | +755+5.7% | Added |
| Gulf International Bank (UK) Ltd | 14,125 | $2.83M | 0.07% | −664−4.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 14,176 | $2.84M | 0.05% | −407−2.8% | Reduced |
| Raymond James Trust N.A. | 14,351 | $2.87M | 0.07% | +276+2.0% | Added |
| Elo Mutual Pension Insurance Co | 14,566 | $2.92M | 0.07% | −970−6.2% | Reduced |
| Wolverine Trading, LLC | 15,009 | $3.00M | 0.05% | +3,019+25.2% | Added |
| Larson Financial Group LLC | 15,023 | $3.01M | 0.21% | +573+4.0% | Added |
| Stephens Inc | 15,047 | $3.01M | 0.05% | +11,142+285.3% | Added |
| Alaska Permanent Fund Corp | 14,955 | $3.03M | 0.04% | −1,382−8.5% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 15,237 | $3.05M | 0.71% | +113+0.7% | Added |
| First National Bank of Omaha | 15,289 | $3.06M | 0.20% | −1,268−7.7% | Reduced |
| Tectonic Advisors LLC | 15,316 | $3.07M | 0.22% | +15,316 | New |
| Oregon Public Employees Retirement Fund | 15,351 | $3.07M | 0.06% | +41+0.3% | Added |
| Cresset Asset Management, LLC | 15,530 | $3.11M | 0.01% | +2,230+16.8% | Added |
| Candriam Luxembourg S.C.A. | 15,576 | $3.12M | 0.02% | +3,832+32.6% | Added |
| Palisade Capital Management LLC | 15,604 | $3.12M | 0.08% | −14,811−48.7% | Reduced |
| Capital Analysts, LLC | 15,610 | $3.13M | 0.14% | +1,115+7.7% | Added |
| Aft, Forsyth & Sober, LLC | 15,800 | $3.16M | 1.08% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 15,960 | $3.19M | 0.01% | +7,487+88.4% | Added |
| O'Shaughnessy Asset Management, LLC | 16,067 | $3.22M | 0.03% | +4,801+42.6% | Added |
| Omers Administration Corp | 16,104 | $3.22M | 0.03% | +16,104 | New |
| Quarry LP | 16,410 | $3.29M | 1.37% | +7,637+87.1% | Added |
| Davidson Capital Management Inc. | 16,611 | $3.33M | 1.03% | +1,666+11.1% | Added |
| Group One Trading, L.P. | 16,654 | $3.33M | 0.11% | +9,433+130.6% | Added |
| Toroso Investments, LLC | 16,665 | $3.34M | 0.05% | +1,879+12.7% | Added |
| Westwood Holdings Group Inc. | 16,764 | $3.36M | 0.02% | +546+3.4% | Added |
| Nordea Investment Management AB | 16,799 | $3.36M | 0.00% | +1,482+9.7% | Added |