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, Q3 2024
Institutional positions in Diamondback Energy, Inc. as of Sep 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
- 1,187
- +20 vs. Q2 2024
- Shares held
- 171.3M
- +24.9M (+17.0%) vs. Q2 2024
- Total value
- $29.5B
- +$183.6M (+0.6%) vs. Q2 2024
- New holders
- 142
- 527 more added
- Sold out
- 122
- 383 more reduced
12 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,463,369 | $4.05B | 0.07% | +1,373,543+6.2% | Added |
| BlackRock, Inc. | 15,354,764 | $2.65B | 0.06% | +15,354,764 | New |
| State Street Corp | 11,858,555 | $2.04B | 0.08% | +149,871+1.3% | Added |
| Price T Rowe Associates Inc | 8,208,216 | $1.42B | 0.16% | +76,510+0.9% | Added |
| JPMorgan Chase & Co | 4,958,592 | $854.9M | 0.07% | −415,838−7.7% | Reduced |
| FMR LLC | 4,849,563 | $836.1M | 0.05% | −507,528−9.5% | Reduced |
| Boston Partners | 4,597,922 | $794.2M | 0.94% | +1,167,940+34.1% | Added |
| Geode Capital Management, LLC | 4,618,560 | $793.6M | 0.06% | +266,299+6.1% | Added |
| Nuveen Asset Management, LLC | 3,915,891 | $675.1M | 0.19% | +767,391+24.4% | Added |
| Morgan Stanley | 3,715,692 | $640.6M | 0.05% | +240,067+6.9% | Added |
| Bank of New York Mellon Corp | 3,660,154 | $631.0M | 0.12% | +647,825+21.5% | Added |
| Wellington Management Group LLP | 2,921,781 | $503.7M | 0.09% | −2,321,427−44.3% | Reduced |
| Invesco Ltd. | 2,741,115 | $472.6M | 0.09% | −584,413−17.6% | Reduced |
| Pacer Advisors, Inc. | 2,704,520 | $466.3M | 1.00% | +230,689+9.3% | Added |
| Dimensional Fund Advisors LP | 2,386,175 | $411.3M | 0.10% | +103,618+4.5% | Added |
| Diamond Hill Capital Management Inc | 2,158,910 | $372.2M | 1.51% | +439,579+25.6% | Added |
| Massachusetts Financial Services Co | 1,953,422 | $336.8M | 0.10% | −736,759−27.4% | Reduced |
| Northern Trust Corp | 1,873,746 | $323.0M | 0.05% | +15,854+0.9% | Added |
| Goldman Sachs Group Inc | 1,716,077 | $295.9M | 0.06% | +119,070+7.5% | Added |
| Jane Street Group, LLC | 1,506,840 | $259.8M | 0.42% | +1,427,022+1,787.8% | Added |
| Balyasny Asset Management LLC | 1,497,746 | $258.2M | 0.66% | +1,489,126+17,275.2% | Added |
| Yacktman Asset Management LP | 1,269,831 | $218.9M | 2.25% | −156,223−11.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,222,371 | $210.7M | 0.28% | +364,003+42.4% | Added |
| Bank of America Corp | 1,200,795 | $207.0M | 0.02% | −26,066−2.1% | Reduced |
| Royal Bank of Canada | 1,191,893 | $205.5M | 0.05% | +321,206+36.9% | Added |
| Legal & General Group Plc | 1,179,480 | $203.3M | 0.05% | +73,725+6.7% | Added |
| FIL Ltd | 1,167,239 | $201.2M | 0.18% | +522,188+81.0% | Added |
| Raymond James & Associates | 1,135,230 | $195.7M | 0.12% | +46,109+4.2% | Added |
| UBS Group AG | 1,087,528 | $187.5M | 0.05% | +80,095+8.0% | Added |
| Charles Schwab Investment Management Inc | 1,058,482 | $182.5M | 0.03% | −51,669−4.7% | Reduced |
| Wells Fargo & Company | 1,018,121 | $175.5M | 0.04% | +96,535+10.5% | Added |
| Bessemer Group Inc | 940,150 | $162.1M | 0.27% | −1,230−0.1% | Reduced |
| Holocene Advisors, LP | 938,474 | $161.8M | 0.65% | +457,896+95.3% | Added |
| Ameriprise Financial Inc | 875,824 | $151.0M | 0.04% | +78,546+9.9% | Added |
| First Trust Advisors LP | 828,494 | $142.8M | 0.14% | +119,114+16.8% | Added |
| Amundi | 680,761 | $131.9M | 0.05% | +69,747+11.4% | Added |
| Victory Capital Management Inc | 749,104 | $129.1M | 0.12% | +94,656+14.5% | Added |
| UBS Asset Management Americas Inc | 709,854 | $122.4M | 0.03% | −39,757−5.3% | Reduced |
| Ghisallo Capital Management LLC | 700,000 | $120.7M | 5.97% | +700,000 | New |
| Marshall Wace, LLP | 694,787 | $119.8M | 0.16% | +694,787 | New |
| Deutsche Bank AG | 686,978 | $118.4M | 0.05% | +189,716+38.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 669,031 | $115.3M | 0.15% | −2,890−0.4% | Reduced |
| Prudential Financial Inc | 644,102 | $111.0M | 0.16% | +139,583+27.7% | Added |
| Barclays PLC | 638,455 | $110.1M | 0.05% | +121,926+23.6% | Added |
| Envestnet Asset Management Inc | 617,985 | $106.5M | 0.03% | +221,248+55.8% | Added |
| Aventail Capital Group, LP | 563,011 | $97.1M | 5.71% | +188,011+50.1% | Added |
| Swiss National Bank | 560,099 | $96.6M | 0.06% | +58,500+11.7% | Added |
| Merewether Investment Management, LP | 556,539 | $95.9M | 4.42% | −41,000−6.9% | Reduced |
| American Century Companies Inc | 552,932 | $95.3M | 0.06% | +21,770+4.1% | Added |
| Canada Pension Plan Investment Board | 550,998 | $95.0M | 0.09% | +5,796+1.1% | Added |
| Truist Financial Corp | 536,809 | $92.5M | 0.15% | +444,522+481.7% | Added |
| Zimmer Partners, LP | 510,000 | $87.9M | 1.65% | +510,000 | New |
| Citadel Advisors LLC | 488,826 | $84.3M | 0.09% | +218,215+80.6% | Added |
| Capital Research Global Investors | 488,299 | $84.2M | 0.02% | −460,719−48.5% | Reduced |
| HSBC Holdings PLC | 477,471 | $82.1M | 0.05% | −55,898−10.5% | Reduced |
| TD Asset Management Inc | 456,257 | $77.9M | 0.07% | +337,168+283.1% | Added |
| Loomis Sayles & Co L P | 446,560 | $77.0M | 0.10% | −182,981−29.1% | Reduced |
| Principal Financial Group Inc | 442,643 | $76.3M | 0.04% | −76,440−14.7% | Reduced |
| RE Advisers Corp | 436,300 | $75.2M | 1.79% | −300−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 433,607 | $74.8M | 0.05% | +16,348+3.9% | Added |
| Anchor Capital Advisors LLC | 389,745 | $67.2M | 1.79% | −8,834−2.2% | Reduced |
| Bank of Montreal | 349,864 | $59.7M | 0.03% | −269,218−43.5% | Reduced |
| Allianz Asset Management GmbH | 344,112 | $59.3M | 0.09% | +8,364+2.5% | Added |
| Lord, Abbett & Co. LLC | 341,486 | $58.9M | 0.19% | −58,381−14.6% | Reduced |
| Danske Bank A/S | 336,882 | $58.1M | 0.19% | +33,353+11.0% | Added |
| Rhumbline Advisers | 335,349 | $57.8M | 0.05% | −7,320−2.1% | Reduced |
| California Public Employees Retirement System | 328,390 | $56.6M | 0.04% | +8,819+2.8% | Added |
| Baird Financial Group, Inc. | 325,107 | $56.0M | 0.11% | −124,421−27.7% | Reduced |
| Clearbridge Investments, LLC | 324,675 | $56.0M | 0.04% | +27,923+9.4% | Added |
| Epoch Investment Partners, Inc. | 307,929 | $53.1M | 0.24% | +185,557+151.6% | Added |
| Jennison Associates LLC | 305,943 | $52.7M | 0.03% | −22,720−6.9% | Reduced |
| Cornerstone Investment Partners, LLC | 303,818 | $52.4M | 2.59% | −19,327−6.0% | Reduced |
| Westfield Capital Management Co LP | 302,444 | $52.1M | 0.24% | −46,164−13.2% | Reduced |
| Earnest Partners LLC | 301,574 | $52.0M | 0.23% | −3,070−1.0% | Reduced |
| Schwartz Investment Counsel Inc | 289,700 | $49.9M | 1.78% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 287,467 | $49.6M | 0.07% | −29,477−9.3% | Reduced |
| National Bank of Canada | 287,266 | $49.5M | 0.07% | +211,014+276.7% | Added |
| CIBC Private Wealth Group, LLC | 280,346 | $48.3M | 0.09% | +80,281+40.1% | Added |
| National Pension Service | 279,894 | $48.3M | 0.05% | +23,225+9.0% | Added |
| DnB Asset Management AS | 278,712 | $48.0M | 0.22% | −33,397−10.7% | Reduced |
| BNP Paribas Arbitrage, SA | 277,155 | $47.8M | 0.05% | −70,676−20.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 276,861 | $47.7M | 0.05% | +32,321+13.2% | Added |
| Yaupon Capital Management LP | 275,000 | $47.4M | 3.18% | +275,000 | New |
| Citigroup Inc | 262,128 | $45.2M | 0.04% | +10,023+4.0% | Added |
| Rockefeller Capital Management L.P. | 243,444 | $42.0M | 0.11% | +9,284+4.0% | Added |
| California State Teachers Retirement System | 235,806 | $40.7M | 0.05% | +12,232+5.5% | Added |
| Waratah Capital Advisors Ltd. | 235,000 | $40.5M | 2.41% | +170,327+263.4% | Added |
| Tocqueville Asset Management L.P. | 227,412 | $39.2M | 0.62% | −2,190−1.0% | Reduced |
| Ceredex Value Advisors LLC | 223,750 | $38.6M | 0.75% | +35,800+19.0% | Added |
| Alliancebernstein L.P. | 221,084 | $38.1M | 0.01% | +7,839+3.7% | Added |
| Stephens Investment Management Group LLC | 219,899 | $37.9M | 0.52% | +8,840+4.2% | Added |
| Korea Investment CORP | 215,336 | $37.1M | 0.09% | −2,654−1.2% | Reduced |
| ProShare Advisors LLC | 214,751 | $37.0M | 0.09% | +14,712+7.4% | Added |
| STRS Ohio | 213,474 | $36.8M | 0.14% | −20,566−8.8% | Reduced |
| Stifel Financial Corp | 211,316 | $36.4M | 0.04% | +28,124+15.4% | Added |
| Neuberger Berman Group LLC | 208,075 | $35.9M | 0.03% | +15,463+8.0% | Added |
| Russell Investments Group, Ltd. | 204,915 | $35.3M | 0.05% | +217+0.1% | Added |
| Assetmark, Inc | 198,828 | $34.3M | 0.10% | +7,176+3.7% | Added |
| New York State Teachers Retirement System | 197,243 | $34.0M | 0.07% | −713−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 186,394 | $32.1M | 0.06% | +3,689+2.0% | Added |