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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 56,152 | $11.2M | 0.02% | −102,144−64.5% | Reduced |
| Stanley Capital Management, LLC | 56,000 | $11.2M | 2.29% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 55,630 | $11.1M | 0.03% | +51,028+1,108.8% | Added |
| Standard Life Aberdeen plc | 55,189 | $11.0M | 0.02% | −21,961−28.5% | Reduced |
| Philadelphia Trust Co | 55,112 | $11.0M | 0.86% | +957+1.8% | Added |
| Morningstar Investment Services LLC | 53,795 | $10.7M | 0.12% | −24,093−30.9% | Reduced |
| Nomura Asset Management Co Ltd | 53,045 | $10.6M | 0.04% | +1,919+3.8% | Added |
| CIBC Asset Management Inc | 52,279 | $10.5M | 0.04% | −324−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 51,686 | $10.3M | 0.07% | −2,412−4.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 51,540 | $10.3M | 0.06% | −3,325−6.1% | Reduced |
| Sanctuary Advisors, LLC | 49,235 | $10.2M | 0.07% | +49,235 | New |
| Intech Investment Management LLC | 51,043 | $10.2M | 0.13% | +35,425+226.8% | Added |
| Mariner, LLC | 49,654 | $9.94M | 0.02% | +5,886+13.4% | Added |
| Walleye Capital LLC | 49,541 | $9.92M | 0.10% | −15,426−23.7% | Reduced |
| Teacher Retirement System of Texas | 48,876 | $9.78M | 0.06% | +44,553+1,030.6% | Added |
| Man Group plc | 48,426 | $9.69M | 0.03% | +27,028+126.3% | Added |
| Cetera Investment Advisers | 47,919 | $9.59M | 0.02% | +1,431+3.1% | Added |
| Meeder Asset Management Inc | 47,805 | $9.57M | 0.67% | 00.0% | Unchanged |
| MetLife Investment Management | 47,558 | $9.52M | 0.06% | +5,663+13.5% | Added |
| Lido Advisors, LLC | 47,475 | $9.50M | 0.08% | +41,235+660.8% | Added |
| RMB Capital Management, LLC | 47,132 | $9.44M | 0.23% | −1,305−2.7% | Reduced |
| Arizona State Retirement System | 46,541 | $9.32M | 0.06% | −227−0.5% | Reduced |
| Zega Financial, LLC | 46,438 | $9.30M | 3.36% | +5,753+14.1% | Added |
| SG Americas Securities, LLC | 46,193 | $9.25M | 0.06% | +27,113+142.1% | Added |
| Archon Partners LLC | 46,000 | $9.21M | 1.18% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 46,200 | $9.20M | 0.37% | +5,400+13.2% | Added |
| Central Trust Co | 45,911 | $9.19M | 0.23% | +920+2.0% | Added |
| Marietta Investment Partners LLC | 45,765 | $9.16M | 2.01% | −520−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 45,653 | $9.14M | 0.01% | −2,999−6.2% | Reduced |
| Oppenheimer Asset Management Inc. | 45,538 | $9.12M | 0.12% | +27,507+152.6% | Added |
| Citizens Business Bank | 45,078 | $9.02M | 1.91% | +903+2.0% | Added |
| Channing Capital Management, LLC | 44,665 | $8.94M | 0.25% | +5,083+12.8% | Added |
| Montgomery Investment Management Inc | 44,332 | $8.87M | 3.51% | 00.0% | Unchanged |
| Forte Capital LLC | 44,210 | $8.85M | 1.07% | +747+1.7% | Added |
| Oak Harvest Investment Services | 43,804 | $8.77M | 1.38% | +3,998+10.0% | Added |
| TCW Group Inc | 43,597 | $8.73M | 0.08% | +11,157+34.4% | Added |
| Teachers Retirement System of the State of Kentucky | 43,516 | $8.71M | 0.08% | −2,938−6.3% | Reduced |
| Kingsview Wealth Management, LLC | 43,226 | $8.65M | 0.20% | +43,226 | New |
| Marathon Capital Management | 42,636 | $8.54M | 2.18% | +300+0.7% | Added |
| Driehaus Capital Management LLC | 42,456 | $8.50M | 0.08% | −60,403−58.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 42,388 | $8.48M | 0.77% | −721−1.7% | Reduced |
| Gotham Asset Management, LLC | 41,615 | $8.33M | 0.11% | +27,702+199.1% | Added |
| Segall Bryant & Hamill, LLC | 40,899 | $8.19M | 0.15% | −4,019−8.9% | Reduced |
| EFG Asset Management (Americas) Corp. | 40,629 | $8.13M | 1.59% | +11,600+40.0% | Added |
| AQR Capital Management LLC | 39,587 | $7.93M | 0.01% | −956−2.4% | Reduced |
| DC Investments Management, LLC | 39,488 | $7.91M | 6.66% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 39,340 | $7.88M | 0.03% | −164−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,173 | $7.84M | 0.05% | −119−0.3% | Reduced |
| State of Alaska, Department of Revenue | 38,998 | $7.81M | 0.09% | +875+2.3% | Added |
| Advisor Group Holdings, Inc. | 38,586 | $7.75M | 0.02% | −7,949−17.1% | Reduced |
| Caxton Associates LP | 38,600 | $7.73M | 0.30% | +38,600 | New |
| Wedge Capital Management L L P | 38,298 | $7.67M | 0.14% | +8,199+27.2% | Added |
| Eventide Asset Management, LLC | 38,170 | $7.64M | 0.13% | −21,354−35.9% | Reduced |
| DekaBank Deutsche Girozentrale | 38,135 | $7.59M | 0.01% | +932+2.5% | Added |
| Strategic Financial Concepts, LLC | 101,848 | $7.52M | 0.03% | +101,848 | New |
| GWM Advisors LLC | 36,480 | $7.30M | 0.05% | +16,096+79.0% | Added |
| Kestra Advisory Services, LLC | 36,228 | $7.25M | 0.04% | +841+2.4% | Added |
| Amalgamated Bank | 36,031 | $7.21M | 0.06% | −12,242−25.4% | Reduced |
| Atria Investments LLC | 36,006 | $7.21M | 0.09% | +6,161+20.6% | Added |
| CQS (US), LLC | 35,700 | $7.15M | 1.95% | −3,000−7.8% | Reduced |
| 12th Street Asset Management Company, LLC | 35,472 | $7.10M | 1.30% | +35,472 | New |
| Verdence Capital Advisors LLC | 35,431 | $7.09M | 0.63% | +1,266+3.7% | Added |
| CIBC World Markets Corp | 35,423 | $7.09M | 0.05% | −477−1.3% | Reduced |
| FineMark National Bank & Trust | 35,183 | $7.04M | 0.26% | +35,183 | New |
| IFM Investors Pty Ltd | 35,150 | $7.04M | 0.07% | +1,953+5.9% | Added |
| TCG Advisory Services, LLC | 34,793 | $6.97M | 0.34% | +838+2.5% | Added |
| Mitchell Capital Management Co | 34,213 | $6.85M | 1.21% | +10,167+42.3% | Added |
| Czech National Bank | 33,986 | $6.80M | 0.08% | +2,494+7.9% | Added |
| Motco | 33,566 | $6.72M | 0.40% | −158−0.5% | Reduced |
| Woodson Capital Management, LP | 33,500 | $6.71M | 1.31% | −11,500−25.6% | Reduced |
| Creative Planning | 33,387 | $6.68M | 0.01% | +835+2.6% | Added |
| FORA Capital, LLC | 33,141 | $6.63M | 0.81% | −7,973−19.4% | Reduced |
| Nissay Asset Management Corp | 32,965 | $6.60M | 0.04% | +3,542+12.0% | Added |
| Security National Bank | 32,866 | $6.58M | 0.96% | −358−1.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 32,504 | $6.51M | 1.02% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 32,448 | $6.50M | 0.04% | +12,147+59.8% | Added |
| Diversified Trust Co | 31,824 | $6.37M | 0.18% | −40.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 31,312 | $6.27M | 0.01% | +6,652+27.0% | Added |
| Agf Management Ltd | 31,272 | $6.26M | 0.03% | −2,539−7.5% | Reduced |
| Nokomis Capital, L.L.C. | 31,247 | $6.26M | 2.99% | −31,427−50.1% | Reduced |
| Asio Capital, LLC | 31,214 | $6.25M | 1.28% | +177+0.6% | Added |
| Walleye Trading LLC | 31,180 | $6.24M | 0.12% | +16,173+107.8% | Added |
| Public Sector Pension Investment Board | 30,967 | $6.20M | 0.04% | +1,482+5.0% | Added |
| Edge Capital Group, LLC | 30,792 | $6.16M | 0.30% | 00.0% | Unchanged |
| Legacy CG, LLC | 30,790 | $6.16M | 2.10% | −869−2.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 30,532 | $6.11M | 0.01% | +19,552+178.1% | Added |
| Regal Investment Advisors LLC | 30,514 | $6.11M | 0.40% | +266+0.9% | Added |
| Ci Investments Inc. | 30,382 | $6.08M | 0.02% | −3,673−10.8% | Reduced |
| Greenwood Capital Associates LLC | 29,938 | $5.99M | 0.79% | −5,120−14.6% | Reduced |
| Daiwa Securities Group Inc. | 29,859 | $5.98M | 0.03% | −9,083−23.3% | Reduced |
| Hamilton Capital Partners Inc. | 29,467 | $5.90M | 0.63% | +3,895+15.2% | Added |
| Moran Wealth Management, LLC | 29,328 | $5.87M | 0.19% | +2,903+11.0% | Added |
| Utah Retirement Systems | 29,244 | $5.85M | 0.07% | −1,700−5.5% | Reduced |
| Spirepoint Private Client, LLC | 29,117 | $5.83M | 0.83% | +840+3.0% | Added |
| L & S Advisors Inc | 28,888 | $5.78M | 0.66% | −29,893−50.9% | Reduced |
| Energy Income Partners, LLC | 28,756 | $5.76M | 0.13% | +990+3.6% | Added |
| Biondo Investment Advisors, LLC | 28,428 | $5.69M | 0.84% | +40+0.1% | Added |
| Fulcrum Capital LLC | 28,170 | $5.64M | 1.28% | +28,170 | New |
| Advisors Asset Management, Inc. | 27,919 | $5.59M | 0.11% | +241+0.9% | Added |
| Yousif Capital Management, LLC | 27,819 | $5.57M | 0.06% | −955−3.3% | Reduced |