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 |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 235,000 | $40.5M | 2.41% | +170,327+263.4% | Added |
| California State Teachers Retirement System | 235,806 | $40.7M | 0.05% | +12,232+5.5% | Added |
| Rockefeller Capital Management L.P. | 243,444 | $42.0M | 0.11% | +9,284+4.0% | Added |
| Citigroup Inc | 262,128 | $45.2M | 0.04% | +10,023+4.0% | Added |
| Yaupon Capital Management LP | 275,000 | $47.4M | 3.18% | +275,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 276,861 | $47.7M | 0.05% | +32,321+13.2% | Added |
| BNP Paribas Arbitrage, SA | 277,155 | $47.8M | 0.05% | −70,676−20.3% | Reduced |
| DnB Asset Management AS | 278,712 | $48.0M | 0.22% | −33,397−10.7% | Reduced |
| National Pension Service | 279,894 | $48.3M | 0.05% | +23,225+9.0% | Added |
| CIBC Private Wealth Group, LLC | 280,346 | $48.3M | 0.09% | +80,281+40.1% | Added |
| National Bank of Canada | 287,266 | $49.5M | 0.07% | +211,014+276.7% | Added |
| New York State Common Retirement Fund | 287,467 | $49.6M | 0.07% | −29,477−9.3% | Reduced |
| Schwartz Investment Counsel Inc | 289,700 | $49.9M | 1.78% | 00.0% | Unchanged |
| Earnest Partners LLC | 301,574 | $52.0M | 0.23% | −3,070−1.0% | Reduced |
| Westfield Capital Management Co LP | 302,444 | $52.1M | 0.24% | −46,164−13.2% | Reduced |
| Cornerstone Investment Partners, LLC | 303,818 | $52.4M | 2.59% | −19,327−6.0% | Reduced |
| Jennison Associates LLC | 305,943 | $52.7M | 0.03% | −22,720−6.9% | Reduced |
| Epoch Investment Partners, Inc. | 307,929 | $53.1M | 0.24% | +185,557+151.6% | Added |
| Clearbridge Investments, LLC | 324,675 | $56.0M | 0.04% | +27,923+9.4% | Added |
| Baird Financial Group, Inc. | 325,107 | $56.0M | 0.11% | −124,421−27.7% | Reduced |
| California Public Employees Retirement System | 328,390 | $56.6M | 0.04% | +8,819+2.8% | Added |
| Rhumbline Advisers | 335,349 | $57.8M | 0.05% | −7,320−2.1% | Reduced |
| Danske Bank A/S | 336,882 | $58.1M | 0.19% | +33,353+11.0% | Added |
| Lord, Abbett & Co. LLC | 341,486 | $58.9M | 0.19% | −58,381−14.6% | Reduced |
| Allianz Asset Management GmbH | 344,112 | $59.3M | 0.09% | +8,364+2.5% | Added |
| Bank of Montreal | 349,864 | $59.7M | 0.03% | −269,218−43.5% | Reduced |
| Anchor Capital Advisors LLC | 389,745 | $67.2M | 1.79% | −8,834−2.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 433,607 | $74.8M | 0.05% | +16,348+3.9% | Added |
| RE Advisers Corp | 436,300 | $75.2M | 1.79% | −300−0.1% | Reduced |
| Principal Financial Group Inc | 442,643 | $76.3M | 0.04% | −76,440−14.7% | Reduced |
| Loomis Sayles & Co L P | 446,560 | $77.0M | 0.10% | −182,981−29.1% | Reduced |
| TD Asset Management Inc | 456,257 | $77.9M | 0.07% | +337,168+283.1% | Added |
| HSBC Holdings PLC | 477,471 | $82.1M | 0.05% | −55,898−10.5% | Reduced |
| Capital Research Global Investors | 488,299 | $84.2M | 0.02% | −460,719−48.5% | Reduced |
| Citadel Advisors LLC | 488,826 | $84.3M | 0.09% | +218,215+80.6% | Added |
| Zimmer Partners, LP | 510,000 | $87.9M | 1.65% | +510,000 | New |
| Truist Financial Corp | 536,809 | $92.5M | 0.15% | +444,522+481.7% | Added |
| Canada Pension Plan Investment Board | 550,998 | $95.0M | 0.09% | +5,796+1.1% | Added |
| American Century Companies Inc | 552,932 | $95.3M | 0.06% | +21,770+4.1% | Added |
| Merewether Investment Management, LP | 556,539 | $95.9M | 4.42% | −41,000−6.9% | Reduced |
| Swiss National Bank | 560,099 | $96.6M | 0.06% | +58,500+11.7% | Added |
| Aventail Capital Group, LP | 563,011 | $97.1M | 5.71% | +188,011+50.1% | Added |
| Envestnet Asset Management Inc | 617,985 | $106.5M | 0.03% | +221,248+55.8% | Added |
| Barclays PLC | 638,455 | $110.1M | 0.05% | +121,926+23.6% | Added |
| Prudential Financial Inc | 644,102 | $111.0M | 0.16% | +139,583+27.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 669,031 | $115.3M | 0.15% | −2,890−0.4% | Reduced |
| Deutsche Bank AG | 686,978 | $118.4M | 0.05% | +189,716+38.2% | Added |
| Marshall Wace, LLP | 694,787 | $119.8M | 0.16% | +694,787 | New |
| Ghisallo Capital Management LLC | 700,000 | $120.7M | 5.97% | +700,000 | New |
| UBS Asset Management Americas Inc | 709,854 | $122.4M | 0.03% | −39,757−5.3% | Reduced |
| Victory Capital Management Inc | 749,104 | $129.1M | 0.12% | +94,656+14.5% | Added |
| Amundi | 680,761 | $131.9M | 0.05% | +69,747+11.4% | Added |
| First Trust Advisors LP | 828,494 | $142.8M | 0.14% | +119,114+16.8% | Added |
| Ameriprise Financial Inc | 875,824 | $151.0M | 0.04% | +78,546+9.9% | Added |
| Holocene Advisors, LP | 938,474 | $161.8M | 0.65% | +457,896+95.3% | Added |
| Bessemer Group Inc | 940,150 | $162.1M | 0.27% | −1,230−0.1% | Reduced |
| Wells Fargo & Company | 1,018,121 | $175.5M | 0.04% | +96,535+10.5% | Added |
| Charles Schwab Investment Management Inc | 1,058,482 | $182.5M | 0.03% | −51,669−4.7% | Reduced |
| UBS Group AG | 1,087,528 | $187.5M | 0.05% | +80,095+8.0% | Added |
| Raymond James & Associates | 1,135,230 | $195.7M | 0.12% | +46,109+4.2% | Added |
| FIL Ltd | 1,167,239 | $201.2M | 0.18% | +522,188+81.0% | Added |
| Legal & General Group Plc | 1,179,480 | $203.3M | 0.05% | +73,725+6.7% | Added |
| Royal Bank of Canada | 1,191,893 | $205.5M | 0.05% | +321,206+36.9% | Added |
| Bank of America Corp | 1,200,795 | $207.0M | 0.02% | −26,066−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,222,371 | $210.7M | 0.28% | +364,003+42.4% | Added |
| Yacktman Asset Management LP | 1,269,831 | $218.9M | 2.25% | −156,223−11.0% | Reduced |
| Balyasny Asset Management LLC | 1,497,746 | $258.2M | 0.66% | +1,489,126+17,275.2% | Added |
| Jane Street Group, LLC | 1,506,840 | $259.8M | 0.42% | +1,427,022+1,787.8% | Added |
| Goldman Sachs Group Inc | 1,716,077 | $295.9M | 0.06% | +119,070+7.5% | Added |
| Northern Trust Corp | 1,873,746 | $323.0M | 0.05% | +15,854+0.9% | Added |
| Massachusetts Financial Services Co | 1,953,422 | $336.8M | 0.10% | −736,759−27.4% | Reduced |
| Diamond Hill Capital Management Inc | 2,158,910 | $372.2M | 1.51% | +439,579+25.6% | Added |
| Dimensional Fund Advisors LP | 2,386,175 | $411.3M | 0.10% | +103,618+4.5% | Added |
| Pacer Advisors, Inc. | 2,704,520 | $466.3M | 1.00% | +230,689+9.3% | Added |
| Invesco Ltd. | 2,741,115 | $472.6M | 0.09% | −584,413−17.6% | Reduced |
| Wellington Management Group LLP | 2,921,781 | $503.7M | 0.09% | −2,321,427−44.3% | Reduced |
| Bank of New York Mellon Corp | 3,660,154 | $631.0M | 0.12% | +647,825+21.5% | Added |
| Morgan Stanley | 3,715,692 | $640.6M | 0.05% | +240,067+6.9% | Added |
| Nuveen Asset Management, LLC | 3,915,891 | $675.1M | 0.19% | +767,391+24.4% | Added |
| Geode Capital Management, LLC | 4,618,560 | $793.6M | 0.06% | +266,299+6.1% | Added |
| Boston Partners | 4,597,922 | $794.2M | 0.94% | +1,167,940+34.1% | Added |
| FMR LLC | 4,849,563 | $836.1M | 0.05% | −507,528−9.5% | Reduced |
| JPMorgan Chase & Co | 4,958,592 | $854.9M | 0.07% | −415,838−7.7% | Reduced |
| Price T Rowe Associates Inc | 8,208,216 | $1.42B | 0.16% | +76,510+0.9% | Added |
| State Street Corp | 11,858,555 | $2.04B | 0.08% | +149,871+1.3% | Added |
| BlackRock, Inc. | 15,354,764 | $2.65B | 0.06% | +15,354,764 | New |
| Vanguard Group Inc | 23,463,369 | $4.05B | 0.07% | +1,373,543+6.2% | Added |
| Activest Wealth Management | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −78,501−100.0% | Sold out |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −66,619−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −61,913−100.0% | Sold out |
| Mountaineer Partners Management, LLC | 0 | $0 | 0.00% | −56,504−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −46,200−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −101,848−100.0% | Sold out |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −33,141−100.0% | Sold out |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −31,247−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −17,315−100.0% | Sold out |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −15,604−100.0% | Sold out |
| BNC Wealth Management, LLC | 0 | $0 | 0.00% | −12,762−100.0% | Sold out |