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 |
|---|---|---|---|---|---|
| CWM, LLC | 16,886 | $3.38M | 0.02% | −1,962−10.4% | Reduced |
| MAI Capital Management | 17,037 | $3.41M | 0.03% | +1,893+12.5% | Added |
| SevenBridge Financial Group, LLC | 18,222 | $3.46M | 0.76% | +743+4.3% | Added |
| CenterBook Partners LP | 17,315 | $3.47M | 0.22% | +6,170+55.4% | Added |
| Consolidated Planning Corp | 17,328 | $3.47M | 0.57% | +1,902+12.3% | Added |
| Natixis | 17,388 | $3.48M | 0.02% | +16,402+1,663.5% | Added |
| Keybank National Association | 17,514 | $3.51M | 0.01% | −348−1.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,599 | $3.53M | 0.04% | −26−0.1% | Reduced |
| Scotia Capital Inc. | 17,731 | $3.55M | 0.02% | +622+3.6% | Added |
| Pinebridge Investments, L.P. | 17,741 | $3.55M | 0.03% | +8,904+100.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,954 | $3.59M | 0.04% | +1,696+10.4% | Added |
| Castleark Management LLC | 18,135 | $3.63M | 0.15% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 18,200 | $3.64M | 0.08% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 18,269 | $3.66M | 0.08% | 00.0% | Unchanged |
| Simplex Trading, LLC | 18,274 | $3.66M | 0.12% | +18,274 | New |
| Neo Ivy Capital Management | 18,400 | $3.68M | 0.72% | +18,400 | New |
| Nilsine Partners, LLC | 18,454 | $3.69M | 0.50% | +626+3.5% | Added |
| Covenant Asset Management, LLC | 18,694 | $3.74M | 0.84% | −117−0.6% | Reduced |
| Keeley-Teton Advisors, LLC | 18,739 | $3.75M | 0.48% | +48+0.3% | Added |
| Redwood Investments, LLC | 21,879 | $3.80M | 1.30% | −123−0.6% | Reduced |
| Spirit of America Management Corp | 19,000 | $3.80M | 0.77% | +2,100+12.4% | Added |
| Shorepoint Capital Partners LLC | 19,252 | $3.85M | 0.90% | +20+0.1% | Added |
| Park National Corp | 19,646 | $3.93M | 0.15% | +19,646 | New |
| Doheny Asset Management | 19,711 | $3.95M | 2.81% | +453+2.4% | Added |
| CI Private Wealth, LLC | 19,813 | $3.97M | 0.01% | +1,986+11.1% | Added |
| Buckhead Capital Management LLC | 19,901 | $3.98M | 1.35% | −6,100−23.5% | Reduced |
| AE Wealth Management LLC | 19,914 | $3.99M | 0.04% | +1,068+5.7% | Added |
| Systematic Financial Management LP | 19,964 | $4.00M | 0.12% | −780−3.8% | Reduced |
| Sugarloaf Wealth Management, LLC | 19,975 | $4.00M | 0.81% | +56+0.3% | Added |
| Peterson Wealth Services | 19,983 | $4.00M | 1.40% | +710+3.7% | Added |
| Hantz Financial Services, Inc. | 20,114 | $4.03M | 0.08% | −15−0.1% | Reduced |
| Janus Henderson Group PLC | 20,171 | $4.04M | 0.00% | −19,314−48.9% | Reduced |
| Brandywine Global Investment Management, LLC | 20,261 | $4.06M | 0.03% | +217+1.1% | Added |
| Bank of Nova Scotia | 20,283 | $4.06M | 0.01% | −313,425−93.9% | Reduced |
| iA Global Asset Management Inc. | 20,358 | $4.08M | 0.08% | +656+3.3% | Added |
| F/M Investments LLC | 20,351 | $4.08M | 0.15% | +11,440+128.4% | Added |
| Meridian Management Co | 20,457 | $4.10M | 1.12% | −10.0% | Reduced |
| Clear Harbor Asset Management, LLC | 20,610 | $4.13M | 0.36% | −1,495−6.8% | Reduced |
| Ontario Teachers Pension Plan Board | 20,679 | $4.14M | 0.04% | +1,430+7.4% | Added |
| Martin Investment Management, LLC | 20,752 | $4.15M | 1.07% | +20,752 | New |
| Regions Financial Corp | 20,801 | $4.16M | 0.03% | +453+2.2% | Added |
| Eagle Rock Investment Company, LLC | 21,547 | $4.31M | 0.78% | −2,906−11.9% | Reduced |
| Salem Investment Counselors Inc | 21,797 | $4.36M | 0.14% | +157+0.7% | Added |
| Private Advisor Group, LLC | 22,012 | $4.41M | 0.03% | +3,025+15.9% | Added |
| Tower Research Capital LLC (TRC) | 22,115 | $4.43M | 0.07% | +14,101+176.0% | Added |
| Stanley-Laman Group, Ltd. | 22,272 | $4.46M | 0.64% | +1,068+5.0% | Added |
| Stratos Wealth Partners, LTD. | 22,410 | $4.49M | 0.07% | −5,249−19.0% | Reduced |
| Profund Advisors LLC | 22,503 | $4.50M | 0.17% | +586+2.7% | Added |
| Mutual of America Capital Management LLC | 22,510 | $4.51M | 0.05% | −976−4.2% | Reduced |
| Cerity Partners LLC | 22,516 | $4.51M | 0.01% | −7,858−25.9% | Reduced |
| Xponance, Inc. | 22,571 | $4.52M | 0.05% | −330−1.4% | Reduced |
| Shelton Capital Management | 22,582 | $4.52M | 0.12% | +574+2.6% | Added |
| CWM Advisors, LLC | 22,794 | $4.56M | 0.53% | +2,159+10.5% | Added |
| BLB&B Advisors, LLC | 22,884 | $4.58M | 0.25% | +22,884 | New |
| Shaker Investments LLC | 22,967 | $4.60M | 2.00% | −109−0.5% | Reduced |
| Silvant Capital Management LLC | 23,081 | $4.62M | 0.20% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 23,117 | $4.63M | 1.20% | −376−1.6% | Reduced |
| Ambassador Advisors, LLC | 23,511 | $4.71M | 0.85% | −289−1.2% | Reduced |
| Oppenheimer & Co Inc | 23,809 | $4.77M | 0.08% | −3,225−11.9% | Reduced |
| Integrated Wealth Concepts LLC | 23,830 | $4.77M | 0.07% | +4,605+24.0% | Added |
| Morse Asset Management, Inc | 23,913 | $4.79M | 1.16% | −1,090−4.4% | Reduced |
| Strategic Wealth Partners, Ltd. | 24,293 | $4.86M | 0.51% | +786+3.3% | Added |
| Louisiana State Employees Retirement System | 24,300 | $4.86M | 0.09% | −100−0.4% | Reduced |
| New York Life Investment Management LLC | 24,654 | $4.94M | 0.05% | +44+0.2% | Added |
| Mediolanum International Funds Ltd | 26,598 | $4.95M | 0.08% | +402+1.5% | Added |
| Crown Advisors Management, Inc. | 25,000 | $5.00M | 3.21% | 00.0% | Unchanged |
| Viking Fund Management LLC | 25,000 | $5.00M | 0.90% | −40,320−61.7% | Reduced |
| Great Lakes Advisors, LLC | 25,095 | $5.02M | 0.04% | −216−0.9% | Reduced |
| AXA S.A. | 25,167 | $5.04M | 0.01% | +6,575+35.4% | Added |
| JustInvest LLC | 25,242 | $5.04M | 0.10% | +2,005+8.6% | Added |
| US Bancorp | 25,243 | $5.05M | 0.01% | +1,013+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,656 | $5.14M | 0.02% | −282−1.1% | Reduced |
| Pathstone Holdings, LLC | 26,301 | $5.27M | 0.02% | +839+3.3% | Added |
| Thrivent Financial for Lutherans | 26,441 | $5.29M | 0.01% | +728+2.8% | Added |
| M&T Bank Corp | 26,540 | $5.31M | 0.02% | −2,052−7.2% | Reduced |
| Atria Wealth Solutions, Inc. | 26,587 | $5.32M | 0.06% | −5,473−17.1% | Reduced |
| MML Investors Services, LLC | 26,990 | $5.40M | 0.02% | +7,154+36.1% | Added |
| McGowan Group Asset Management, Inc. | 27,386 | $5.48M | 0.76% | +1,235+4.7% | Added |
| Captrust Financial Advisors | 27,619 | $5.53M | 0.02% | +1,703+6.6% | Added |
| Yousif Capital Management, LLC | 27,819 | $5.57M | 0.06% | −955−3.3% | Reduced |
| Advisors Asset Management, Inc. | 27,919 | $5.59M | 0.11% | +241+0.9% | Added |
| Fulcrum Capital LLC | 28,170 | $5.64M | 1.28% | +28,170 | New |
| Biondo Investment Advisors, LLC | 28,428 | $5.69M | 0.84% | +40+0.1% | Added |
| Energy Income Partners, LLC | 28,756 | $5.76M | 0.13% | +990+3.6% | Added |
| L & S Advisors Inc | 28,888 | $5.78M | 0.66% | −29,893−50.9% | Reduced |
| Spirepoint Private Client, LLC | 29,117 | $5.83M | 0.83% | +840+3.0% | Added |
| Utah Retirement Systems | 29,244 | $5.85M | 0.07% | −1,700−5.5% | Reduced |
| Moran Wealth Management, LLC | 29,328 | $5.87M | 0.19% | +2,903+11.0% | Added |
| Hamilton Capital Partners Inc. | 29,467 | $5.90M | 0.63% | +3,895+15.2% | Added |
| Daiwa Securities Group Inc. | 29,859 | $5.98M | 0.03% | −9,083−23.3% | Reduced |
| Greenwood Capital Associates LLC | 29,938 | $5.99M | 0.79% | −5,120−14.6% | Reduced |
| Ci Investments Inc. | 30,382 | $6.08M | 0.02% | −3,673−10.8% | Reduced |
| Regal Investment Advisors LLC | 30,514 | $6.11M | 0.40% | +266+0.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 30,532 | $6.11M | 0.01% | +19,552+178.1% | Added |
| Legacy CG, LLC | 30,790 | $6.16M | 2.10% | −869−2.7% | Reduced |
| Edge Capital Group, LLC | 30,792 | $6.16M | 0.30% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 30,967 | $6.20M | 0.04% | +1,482+5.0% | Added |
| Walleye Trading LLC | 31,180 | $6.24M | 0.12% | +16,173+107.8% | Added |
| Asio Capital, LLC | 31,214 | $6.25M | 1.28% | +177+0.6% | Added |
| Nokomis Capital, L.L.C. | 31,247 | $6.26M | 2.99% | −31,427−50.1% | Reduced |