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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 66,801 | $11.5M | 0.04% | −1,856−2.7% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 70,216 | $12.1M | 2.47% | +3,515+5.3% | Added |
| Savoie Capital LLC | 70,580 | $12.2M | 1.49% | 00.0% | Unchanged |
| Vantage Investment Partners, LLC | 70,880 | $12.2M | 1.03% | −71−0.1% | Reduced |
| Mackenzie Financial Corp | 71,082 | $12.3M | 0.02% | −8,389−10.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 72,453 | $12.4M | 0.05% | +4,663+6.9% | Added |
| Segment Wealth Management, LLC | 71,917 | $12.4M | 0.85% | +1,705+2.4% | Added |
| Wealthfront Advisers LLC | 72,227 | $12.5M | 0.04% | −3,684−4.9% | Reduced |
| Millennium Management LLC | 72,318 | $12.5M | 0.01% | −5,735−7.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 73,540 | $12.7M | 0.12% | +1,213+1.7% | Added |
| Guinness Asset Management LTD | 74,132 | $12.7M | 0.24% | −12,210−14.1% | Reduced |
| Commonwealth Equity Services, LLC | 75,737 | $13.1M | 0.02% | +9,254+13.9% | Added |
| Wesbanco Bank Inc | 75,755 | $13.1M | 0.44% | +4,543+6.4% | Added |
| RPG Investment Advisory, LLC | 75,826 | $13.1M | 1.87% | −936−1.2% | Reduced |
| Susquehanna International Group, LLP | 76,480 | $13.2M | 0.02% | +20,328+36.2% | Added |
| Teamwork Financial Advisors, LLC | 76,983 | $13.3M | 1.84% | −53,317−40.9% | Reduced |
| Verition Fund Management LLC | 77,304 | $13.3M | 0.09% | +73,196+1,781.8% | Added |
| Gabelli Funds LLC | 77,888 | $13.4M | 0.10% | +4,988+6.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 79,512 | $13.7M | 0.07% | −5,685−6.7% | Reduced |
| Banco Santander, S.A. | 81,199 | $14.0M | 0.16% | +6,957+9.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 81,689 | $14.1M | 0.03% | +12,111+17.4% | Added |
| Fred Alger Management, LLC | 81,823 | $14.1M | 0.07% | −48,837−37.4% | Reduced |
| Westwood Holdings Group Inc. | 82,200 | $14.2M | 0.06% | +65,436+390.3% | Added |
| State of Tennessee, Treasury Department | 83,651 | $14.4M | 0.05% | +17,334+26.1% | Added |
| Nepsis, Inc. | 84,065 | $14.5M | 3.43% | +1,103+1.3% | Added |
| Voloridge Investment Management, LLC | 84,410 | $14.6M | 0.05% | −435,843−83.8% | Reduced |
| Van Den Berg Management I, Inc | 84,604 | $14.6M | 4.22% | −1,452−1.7% | Reduced |
| Macquarie Group Ltd | 85,825 | $14.8M | 0.02% | −1,053−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 88,306 | $15.2M | 0.07% | −661−0.7% | Reduced |
| Varma Mutual Pension Insurance Co | 86,299 | $15.3M | 0.12% | −16,100−15.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 90,179 | $15.5M | 0.01% | −85,593−48.7% | Reduced |
| Assenagon Asset Management S.A. | 90,413 | $15.6M | 0.03% | +34,783+62.5% | Added |
| Adams Diversified Equity Fund, Inc. | 90,600 | $15.6M | 0.57% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 92,900 | $16.0M | 2.37% | −5,000−5.1% | Reduced |
| 1832 Asset Management L.P. | 93,648 | $16.1M | 0.03% | −69,804−42.7% | Reduced |
| South Dakota Investment Council | 94,490 | $16.3M | 0.32% | −1,108−1.2% | Reduced |
| TruWealth Advisors, LLC | 95,505 | $16.5M | 1.01% | +3,118+3.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 96,712 | $16.7M | 0.04% | +3,729+4.0% | Added |
| Storebrand Asset Management AS | 97,004 | $16.7M | 0.05% | −40,253−29.3% | Reduced |
| GDS Wealth Management | 98,164 | $16.9M | 1.65% | +3,360+3.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 100,325 | $17.3M | 0.22% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 100,726 | $17.4M | 0.05% | +3,054+3.1% | Added |
| Swiss Life Asset Management Ltd | 101,716 | $17.5M | 0.20% | −19,437−16.0% | Reduced |
| Todd Asset Management LLC | 101,693 | $17.5M | 0.41% | +101,693 | New |
| Copeland Capital Management, LLC | 102,718 | $17.7M | 0.31% | −4,450−4.2% | Reduced |
| Bokf, NA | 97,302 | $18.3M | 0.33% | +9,366+10.7% | Added |
| Ci Investments Inc. | 106,655 | $18.4M | 0.07% | +76,273+251.0% | Added |
| Royal London Asset Management Ltd | 106,951 | $18.4M | 0.05% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 107,711 | $18.6M | 0.25% | +6,821+6.8% | Added |
| Bridgewater Associates, LP | 108,620 | $18.7M | 0.11% | +31,980+41.7% | Added |
| Treasurer of the State of North Carolina | 110,679 | $19.1M | 0.08% | +13,799+14.2% | Added |
| Paloma Partners Management Co | 111,152 | $19.2M | 1.02% | +111,152 | New |
| Chartwell Investment Partners, LLC | 112,680 | $19.4M | 0.67% | −11,446−9.2% | Reduced |
| Illinois Municipal Retirement Fund | 113,034 | $19.5M | 0.28% | +17,475+18.3% | Added |
| Empowered Funds, LLC | 113,108 | $19.5M | 0.31% | −28,113−19.9% | Reduced |
| Great West Life Assurance Co | 120,192 | $20.7M | 0.04% | +9,320+8.4% | Added |
| Aptus Capital Advisors, LLC | 120,714 | $20.8M | 0.32% | +17,033+16.4% | Added |
| Distillate Capital Partners LLC | 123,194 | $21.2M | 1.06% | +18,405+17.6% | Added |
| Qube Research & Technologies Ltd | 123,292 | $21.3M | 0.04% | −156,322−55.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 124,184 | $21.4M | 0.05% | −16,471−11.7% | Reduced |
| Ensign Peak Advisors, Inc | 128,582 | $22.2M | 0.04% | −3,316−2.5% | Reduced |
| Aviva PLC | 135,475 | $23.4M | 0.06% | +3,149+2.4% | Added |
| Van Eck Associates Corp | 131,930 | $23.9M | 0.03% | −12,168−8.4% | Reduced |
| Dana Investment Advisors, Inc. | 139,295 | $24.0M | 0.79% | −1,872−1.3% | Reduced |
| SEI Investments Co | 140,890 | $24.3M | 0.03% | −25,794−15.5% | Reduced |
| HighTower Advisors, LLC | 141,773 | $24.5M | 0.03% | −2,040−1.4% | Reduced |
| Rafferty Asset Management, LLC | 143,432 | $24.7M | 0.08% | −231−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 145,169 | $25.0M | 0.22% | +101,653+233.6% | Added |
| Voya Investment Management LLC | 145,293 | $25.0M | 0.03% | +18,716+14.8% | Added |
| ExodusPoint Capital Management, LP | 150,218 | $25.9M | 0.27% | +150,218 | New |
| Allspring Global Investments Holdings, LLC | 151,211 | $26.1M | 0.04% | +2,327+1.6% | Added |
| Fisher Asset Management, LLC | 152,788 | $26.3M | 0.01% | +9,461+6.6% | Added |
| Sagefield Capital LP | 152,822 | $26.3M | 2.86% | −18,388−10.7% | Reduced |
| State of Wisconsin Investment Board | 152,857 | $26.4M | 0.07% | +54,793+55.9% | Added |
| Swedbank AB | 154,922 | $26.7M | 0.03% | +63,360+69.2% | Added |
| King Luther Capital Management Corp | 161,412 | $27.8M | 0.12% | +12,731+8.6% | Added |
| Franklin Resources Inc | 146,870 | $28.0M | 0.01% | +47,951+48.5% | Added |
| Guggenheim Capital LLC | 165,497 | $28.5M | 0.20% | +152+0.1% | Added |
| Yarbrough Capital, LLC | 167,047 | $28.8M | 1.17% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 168,087 | $29.0M | 0.08% | +12,521+8.0% | Added |
| Natixis Advisors, L.P. | 170,674 | $29.4M | 0.06% | +14,182+9.1% | Added |
| Manufacturers Life Insurance Company, The | 171,737 | $29.6M | 0.03% | +25,603+17.5% | Added |
| Zurich Insurance Group Ltd | 172,962 | $29.8M | 0.25% | −66,056−27.6% | Reduced |
| Schroder Investment Management Group | 175,547 | $30.0M | 0.03% | +24,182+16.0% | Added |
| Sapient Capital LLC | 174,586 | $30.1M | 0.60% | −15,155−8.0% | Reduced |
| LPL Financial LLC | 175,108 | $30.2M | 0.01% | −23,857−12.0% | Reduced |
| Palo Duro Investment Partners, LP | 185,316 | $31.9M | 9.64% | −69,998−27.4% | Reduced |
| State Board of Administration of Florida Retirement System | 186,394 | $32.1M | 0.06% | +3,689+2.0% | Added |
| New York State Teachers Retirement System | 197,243 | $34.0M | 0.07% | −713−0.4% | Reduced |
| Assetmark, Inc | 198,828 | $34.3M | 0.10% | +7,176+3.7% | Added |
| Russell Investments Group, Ltd. | 204,915 | $35.3M | 0.05% | +217+0.1% | Added |
| Neuberger Berman Group LLC | 208,075 | $35.9M | 0.03% | +15,463+8.0% | Added |
| Stifel Financial Corp | 211,316 | $36.4M | 0.04% | +28,124+15.4% | Added |
| STRS Ohio | 213,474 | $36.8M | 0.14% | −20,566−8.8% | Reduced |
| ProShare Advisors LLC | 214,751 | $37.0M | 0.09% | +14,712+7.4% | Added |
| Korea Investment CORP | 215,336 | $37.1M | 0.09% | −2,654−1.2% | Reduced |
| Stephens Investment Management Group LLC | 219,899 | $37.9M | 0.52% | +8,840+4.2% | Added |
| Alliancebernstein L.P. | 221,084 | $38.1M | 0.01% | +7,839+3.7% | Added |
| Ceredex Value Advisors LLC | 223,750 | $38.6M | 0.75% | +35,800+19.0% | Added |
| Tocqueville Asset Management L.P. | 227,412 | $39.2M | 0.62% | −2,190−1.0% | Reduced |