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 |
|---|---|---|---|---|---|
| Spirepoint Private Client, LLC | 30,835 | $5.32M | 0.70% | +1,718+5.9% | Added |
| Edge Capital Group, LLC | 30,891 | $5.33M | 0.24% | +99+0.3% | Added |
| State of Alaska, Department of Revenue | 30,958 | $5.34M | 0.06% | −8,040−20.6% | Reduced |
| Motco | 31,253 | $5.39M | 0.54% | −2,313−6.9% | Reduced |
| Hamilton Capital Partners Inc. | 31,294 | $5.40M | 0.47% | +1,827+6.2% | Added |
| Asio Capital, LLC | 31,522 | $5.43M | 1.03% | +308+1.0% | Added |
| British Columbia Investment Management Corp | 31,744 | $5.47M | 0.03% | −704−2.2% | Reduced |
| Diversified Trust Co | 31,835 | $5.49M | 0.14% | +110.0% | Added |
| Seven Grand Managers, LLC | 32,500 | $5.60M | 1.25% | +32,500 | New |
| Prescott Group Capital Management, L.L.C. | 32,504 | $5.60M | 0.81% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 32,617 | $5.62M | 0.03% | +1,650+5.3% | Added |
| Security National Bank | 32,969 | $5.68M | 0.77% | +103+0.3% | Added |
| Robeco Institutional Asset Management B.V. | 33,064 | $5.70M | 0.01% | +1,752+5.6% | Added |
| Daiwa Securities Group Inc. | 34,029 | $5.87M | 0.03% | +4,170+14.0% | Added |
| Creative Planning | 34,391 | $5.93M | 0.01% | +1,004+3.0% | Added |
| EFG Asset Management (Americas) Corp. | 34,934 | $6.02M | 1.18% | −5,695−14.0% | Reduced |
| Amalgamated Bank | 35,184 | $6.07M | 0.05% | −847−2.4% | Reduced |
| AXA S.A. | 35,308 | $6.09M | 0.02% | +10,141+40.3% | Added |
| Agf Management Ltd | 35,550 | $6.13M | 0.03% | +4,278+13.7% | Added |
| Segall Bryant & Hamill, LLC | 35,558 | $6.13M | 0.08% | −5,341−13.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 35,713 | $6.16M | 0.11% | +22,579+171.9% | Added |
| TCG Advisory Services, LLC | 36,132 | $6.23M | 0.27% | +1,339+3.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,192 | $6.24M | 0.02% | −82,723−69.6% | Reduced |
| TCW Group Inc | 36,610 | $6.31M | 0.06% | −6,987−16.0% | Reduced |
| FineMark National Bank & Trust | 36,739 | $6.33M | 0.22% | +1,556+4.4% | Added |
| Nissay Asset Management Corp | 37,103 | $6.40M | 0.04% | +4,138+12.6% | Added |
| DekaBank Deutsche Girozentrale | 37,390 | $6.40M | 0.01% | −745−2.0% | Reduced |
| Verdence Capital Advisors LLC | 37,136 | $6.40M | 0.51% | +1,705+4.8% | Added |
| Czech National Bank | 38,166 | $6.58M | 0.07% | +4,180+12.3% | Added |
| Northwestern Mutual Wealth Management Co | 38,282 | $6.60M | 0.01% | −61,848−61.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 35,008 | $6.68M | 0.06% | +18,941+117.9% | Added |
| DC Investments Management, LLC | 39,488 | $6.81M | 4.76% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 40,119 | $6.92M | 0.60% | −2,269−5.4% | Reduced |
| Wedge Capital Management L L P | 40,692 | $7.02M | 0.12% | +2,394+6.3% | Added |
| Park National Corp | 40,701 | $7.02M | 0.25% | +21,055+107.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,785 | $7.03M | 0.04% | +1,612+4.1% | Added |
| Eventide Asset Management, LLC | 40,919 | $7.05M | 0.12% | +2,749+7.2% | Added |
| Retirement Systems of Alabama | 41,734 | $7.19M | 0.03% | +2,394+6.1% | Added |
| Marathon Capital Management | 41,832 | $7.21M | 1.75% | −804−1.9% | Reduced |
| Woodline Partners LP | 41,909 | $7.23M | 0.06% | +41,909 | New |
| Los Angeles Capital Management LLC | 42,185 | $7.27M | 0.03% | −144,064−77.4% | Reduced |
| HITE Hedge Asset Management LLC | 42,377 | $7.31M | 0.84% | +42,377 | New |
| Atria Investments LLC | 42,678 | $7.36M | 0.09% | +6,672+18.5% | Added |
| Channing Capital Management, LLC | 42,872 | $7.39M | 0.19% | −1,793−4.0% | Reduced |
| AQR Capital Management LLC | 42,949 | $7.40M | 0.01% | +3,362+8.5% | Added |
| Forte Capital LLC | 43,413 | $7.48M | 0.85% | −797−1.8% | Reduced |
| Sterling Capital Management LLC | 43,585 | $7.51M | 0.10% | +43,585 | New |
| Montgomery Investment Management Inc | 44,332 | $7.64M | 2.77% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 44,570 | $7.68M | 0.16% | +1,344+3.1% | Added |
| Citizens Business Bank | 44,722 | $7.71M | 1.56% | −356−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 45,050 | $7.77M | 0.02% | +6,464+16.8% | Added |
| Zega Financial, LLC | 45,254 | $7.80M | 2.56% | −1,184−2.5% | Reduced |
| Walleye Capital LLC | 45,337 | $7.82M | 0.08% | −4,204−8.5% | Reduced |
| CWM Advisors, LLC | 45,478 | $7.84M | 0.80% | +22,684+99.5% | Added |
| Marietta Investment Partners LLC | 45,591 | $7.86M | 1.67% | −174−0.4% | Reduced |
| IFM Investors Pty Ltd | 45,603 | $7.86M | 0.08% | +10,453+29.7% | Added |
| Central Trust Co | 45,975 | $7.93M | 0.19% | +64+0.1% | Added |
| The PNC Financial Services Group, Inc. | 46,474 | $8.01M | 0.01% | +821+1.8% | Added |
| Arizona State Retirement System | 46,921 | $8.09M | 0.05% | +380+0.8% | Added |
| Archon Partners LLC | 47,000 | $8.10M | 0.94% | +1,000+2.2% | Added |
| RMB Capital Management, LLC | 48,185 | $8.31M | 0.19% | +1,053+2.2% | Added |
| Clarity Financial LLC | 48,699 | $8.40M | 0.99% | −9,361−16.1% | Reduced |
| MetLife Investment Management | 48,738 | $8.40M | 0.05% | +1,180+2.5% | Added |
| Mariner, LLC | 49,278 | $8.49M | 0.02% | −376−0.8% | Reduced |
| EULAV Asset Management | 51,000 | $8.79M | 0.21% | −6,000−10.5% | Reduced |
| Oak Harvest Investment Services | 51,061 | $8.80M | 1.27% | +7,257+16.6% | Added |
| 12th Street Asset Management Company, LLC | 51,198 | $8.83M | 1.49% | +15,726+44.3% | Added |
| Philadelphia Trust Co | 51,964 | $8.96M | 0.65% | −3,148−5.7% | Reduced |
| Intech Investment Management LLC | 52,588 | $9.07M | 0.10% | +1,545+3.0% | Added |
| Janus Henderson Group PLC | 52,974 | $9.13M | 0.00% | +32,803+162.6% | Added |
| Cerity Partners LLC | 52,984 | $9.13M | 0.02% | +30,468+135.3% | Added |
| Kennedy Capital Management, Inc. | 53,060 | $9.15M | 0.20% | −8,220−13.4% | Reduced |
| Sanctuary Advisors, LLC | 49,411 | $9.16M | 0.06% | +176+0.4% | Added |
| Standard Life Aberdeen plc | 53,695 | $9.17M | 0.02% | −1,494−2.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 53,338 | $9.20M | 0.03% | +27,682+107.9% | Added |
| Morningstar Investment Services LLC | 54,082 | $9.23M | 0.09% | +287+0.5% | Added |
| Leeward Investments, LLC - MA | 54,284 | $9.36M | 0.43% | −14,068−20.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 54,772 | $9.43M | 0.05% | +3,232+6.3% | Added |
| Nisa Investment Advisors, LLC | 54,813 | $9.45M | 0.06% | +3,127+6.0% | Added |
| Cetera Investment Advisers | 55,313 | $9.54M | 0.02% | +7,394+15.4% | Added |
| Stanley Capital Management, LLC | 56,000 | $9.65M | 1.88% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 56,164 | $9.68M | 0.12% | +10,626+23.3% | Added |
| CIBC Asset Management Inc | 56,299 | $9.71M | 0.03% | +4,020+7.7% | Added |
| Evergreen Capital Management LLC | 58,060 | $10.0M | 0.34% | −21,944−27.4% | Reduced |
| State of Michigan Retirement System | 58,563 | $10.1M | 0.05% | +2,100+3.7% | Added |
| Corebridge Financial, Inc. | 59,407 | $10.2M | 0.05% | +476+0.8% | Added |
| Caxton Associates LP | 59,439 | $10.2M | 0.47% | +20,839+54.0% | Added |
| Davidson Investment Advisors | 61,677 | $10.6M | 0.51% | +497+0.8% | Added |
| Pictet Asset Management Holding SA | 61,773 | $10.6M | 0.01% | −3,956−6.0% | Reduced |
| State of New Jersey Common Pension Fund D | 62,203 | $10.7M | 0.04% | +741+1.2% | Added |
| Pinnacle Associates Ltd | 69,378 | $10.8M | 0.19% | +3,003+4.5% | Added |
| Point72 Europe (London) LLP | 62,474 | $10.8M | 0.91% | +62,474 | New |
| Toronto Dominion Bank | 63,878 | $11.0M | 0.02% | −23,329−26.8% | Reduced |
| Nomura Asset Management Co Ltd | 63,969 | $11.0M | 0.03% | +10,924+20.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 64,359 | $11.1M | 0.02% | −210,612−76.6% | Reduced |
| Comerica Bank | 64,417 | $11.1M | 0.04% | −1,290−2.0% | Reduced |
| Gotham Asset Management, LLC | 64,847 | $11.2M | 0.12% | +23,232+55.8% | Added |
| Colony Group, LLC | 65,344 | $11.3M | 0.04% | +62,579+2,263.3% | Added |
| Driehaus Capital Management LLC | 65,752 | $11.3M | 0.10% | +23,296+54.9% | Added |
| Summit Financial, LLC | 66,525 | $11.5M | 0.45% | +9,816+17.3% | Added |