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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.

Institutional holdersQ3 2024: 1,187 institutions
Q1 2021: 595 institutionsQ2 2021: 649 institutionsQ3 2021: 689 institutionsQ4 2021: 772 institutionsQ1 2022: 865 institutionsQ2 2022: 898 institutionsQ3 2022: 887 institutionsQ4 2022: 948 institutionsQ1 2023: 916 institutionsQ2 2023: 905 institutionsQ3 2023: 938 institutionsQ4 2023: 1,031 institutionsQ1 2024: 1,112 institutionsQ2 2024: 1,179 institutionsQ3 2024: 1,187 institutionsQ4 2024: 1,161 institutionsQ1 2025: 1,123 institutionsQ2 2025: 1,097 institutionsQ3 2025: 1,064 institutionsQ4 2025: 1,111 institutionsQ1 2026: 1,202 institutionsQ2 2026: 1,196 institutions
Value heldQ3 2024: $29.5B
Q1 2021: $12.0BQ2 2021: $15.5BQ3 2021: $15.3BQ4 2021: $17.1BQ1 2022: $21.7BQ2 2022: $19.1BQ3 2022: $19.1BQ4 2022: $22.0BQ1 2023: $21.9BQ2 2023: $20.7BQ3 2023: $24.8BQ4 2023: $24.9BQ1 2024: $31.9BQ2 2024: $32.3BQ3 2024: $29.5BQ4 2024: $27.1BQ1 2025: $26.4BQ2 2025: $23.8BQ3 2025: $24.5BQ4 2025: $27.2BQ1 2026: $38.3BQ2 2026: $35.4B
Institutions holding FANG and their total value by quarter
QuarterHoldersValue
Q2 20261,196$35.4B
Q1 20261,202$38.3B
Q4 20251,111$27.2B
Q3 20251,064$24.5B
Q2 20251,097$23.8B
Q1 20251,123$26.4B
Q4 20241,161$27.1B
Q3 20241,187$29.5B
Q2 20241,179$32.3B
Q1 20241,112$31.9B
Q4 20231,031$24.9B
Q3 2023938$24.8B
Q2 2023905$20.7B
Q1 2023916$21.9B
Q4 2022948$22.0B
Q3 2022887$19.1B
Q2 2022898$19.1B
Q1 2022865$21.7B
Q4 2021772$17.1B
Q3 2021689$15.3B
Q2 2021649$15.5B
Q1 2021595$12.0B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q2 2024.

Institutions holding FANG in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Maxwell Wealth Strategies Inc.9,832$1.73M0.73%+2,776+39.3%Added
Resources Investment Advisors, LLC.10,044$1.73M0.02%−1,248−11.1%Reduced
Gamco Investors, Inc. Et Al10,100$1.74M0.02%+4,000+65.6%Added
Hodges Capital Management Inc.10,227$1.76M0.11%+2,952+40.6%Added
Peregrine Asset Advisers, Inc.10,239$1.77M0.61%+10,239New
HM Payson & Co10,292$1.77M0.03%+1,700+19.8%Added
OV Management LLC10,332$1.78M1.18%+232+2.3%Added
Ontario Teachers Pension Plan Board10,339$1.78M0.02%−10,340−50.0%Reduced
Stratos Wealth Advisors, LLC10,357$1.79M0.08%+10,357New
Wolverine Trading, LLC10,470$1.79M0.05%−4,539−30.2%Reduced
Securian Asset Management, Inc10,374$1.79M0.05%+183+1.8%Added
Gries Financial LLC10,436$1.80M0.34%−2,595−19.9%Reduced
Hussman Strategic Advisors, Inc.10,500$1.81M0.44%00.0%Unchanged
Partnership Wealth Management, LLC10,576$1.82M1.29%00.0%Unchanged
Town & Country Bank & Trust CO dba First Bankers Trust CO10,590$1.83M0.70%+243+2.3%Added
F/M Investments LLC10,355$1.83M0.06%−9,996−49.1%Reduced
Polaris Capital Management, LLC10,670$1.84M0.09%00.0%Unchanged
Maryland State Retirement & Pension System10,775$1.86M0.04%−3,057−22.1%Reduced
Bradley Foster & Sargent Inc11,015$1.90M0.03%−381−3.3%Reduced
Redwood Investment Management, LLC11,211$1.92M0.17%−562−4.8%Reduced
Shell Asset Management Co11,244$1.94M0.09%+11,244New
Venture Visionary Partners LLC11,273$1.94M0.08%−1,769−13.6%Reduced
Lakewood Asset Management LLC11,280$1.94M1.33%−1,007−8.2%Reduced
First National Advisers, LLC11,416$1.97M0.31%+246+2.2%Added
International Assets Investment Management, LLC340,021$1.97M0.01%+338,050+17,151.2%Added
Kovack Advisors, Inc.11,457$1.98M0.21%−1,053−8.4%Reduced
AlTi Global, Inc.11,496$1.98M0.05%+11,496New
Beddow Capital Management Inc11,555$1.99M0.82%−810−6.6%Reduced
Avantax Advisory Services, Inc.11,739$2.02M0.01%+657+5.9%Added
Comprehensive Financial Consultants Institutional, Inc.11,746$2.03M0.74%−101−0.9%Reduced
Hartford Investment Management Co11,790$2.03M0.07%+307+2.7%Added
Man Group plc11,797$2.03M0.01%−36,629−75.6%Reduced
Sippican Capital Advisors11,800$2.03M1.42%00.0%Unchanged
MAI Capital Management11,826$2.04M0.02%−5,211−30.6%Reduced
Cullen Investment Group, Ltd.11,978$2.07M0.31%+3,008+33.5%Added
Systematic Alpha Investments, LLC12,013$2.07M0.08%00.0%Unchanged
Garda Capital Partners LP12,084$2.08M0.52%+12,084New
Mizuho Securities USA LLC12,148$2.09M0.05%−1,605−11.7%Reduced
Brinker Capital Investments, LLC12,152$2.10M0.02%−244−2.0%Reduced
Orion Portfolio Solutions, LLC12,152$2.10M0.02%−244−2.0%Reduced
Van Hulzen Asset Management, LLC12,213$2.11M0.15%+213+1.8%Added
Eagle Asset Management Inc11,615$2.11M0.01%+3,203+38.1%Added
Rothschild Investment LLC12,360$2.13M0.14%+14+0.1%Added
Kentucky Retirement Systems12,428$2.14M0.06%−1,011−7.5%Reduced
Siemens Fonds Invest GmbH12,429$2.14M0.17%+1,448+13.2%Added
First Hawaiian Bank12,547$2.16M0.07%+2,230+21.6%Added
Pallas Capital Advisors LLC12,368$2.24M0.10%+2,152+21.1%Added
Americana Partners, LLC13,136$2.26M0.15%+199+1.5%Added
Ellis Investment Partners, LLC13,493$2.33M0.45%+69+0.5%Added
Gulf International Bank (UK) Ltd13,601$2.34M0.06%−524−3.7%Reduced
Second Line Capital, LLC13,668$2.36M0.64%+184+1.4%Added
Quarry LP13,761$2.37M0.73%−2,649−16.1%Reduced
UniSuper Management Pty Ltd13,793$2.38M0.02%+1,349+10.8%Added
Laffer Tengler Investments13,799$2.38M0.48%+460+3.4%Added
Advisory Services Network, LLC11,887$2.38M0.05%00.0%Unchanged
Ashton Thomas Private Wealth, LLC13,867$2.39M0.13%+2,281+19.7%Added
Neo Ivy Capital Management14,040$2.42M0.78%−4,360−23.7%Reduced
Simplex Trading, LLC14,057$2.42M0.08%−4,217−23.1%Reduced
First National Bank of Omaha14,125$2.44M0.16%−1,164−7.6%Reduced
D.A. Davidson & Co.14,185$2.45M0.02%+1,092+8.3%Added
Rakuten Investment Management, Inc.14,396$2.46M0.01%+3,997+38.4%Added
Tower Research Capital LLC (TRC)14,413$2.48M0.07%−7,702−34.8%Reduced
NEOS Investment Management LLC14,442$2.49M0.08%+2,137+17.4%Added
KBC Group NV14,512$2.50M0.01%+1,531+11.8%Added
B&L Asset Management LLC14,619$2.52M1.59%+14,619New
Dorsey Wright & Associates14,626$2.52M0.60%+14,626New
Quantinno Capital Management LP14,716$2.54M0.03%+2,689+22.4%Added
CWM, LLC14,847$2.56M0.01%−2,039−12.1%Reduced
L & S Advisors Inc14,950$2.58M0.27%−13,938−48.2%Reduced
Alaska Permanent Fund Corp14,955$2.58M0.04%00.0%Unchanged
Lazard Asset Management LLC15,002$2.59M0.00%+11,775+364.9%Added
Scotia Capital Inc.15,031$2.59M0.01%−2,700−15.2%Reduced
Boothe Investment Group, Inc.15,075$2.60M1.19%+15,075New
Cresset Asset Management, LLC15,116$2.61M0.01%−414−2.7%Reduced
Toroso Investments, LLC15,148$2.61M0.03%−1,517−9.1%Reduced
Oppenheimer & Co Inc15,208$2.62M0.04%−8,601−36.1%Reduced
Ethic Inc.13,292$2.63M0.07%+6,739+102.8%Added
Oxbow Advisors, LLC15,421$2.66M0.26%+10,780+232.3%Added
Global Wealth Management Investment Advisory, Inc.15,508$2.67M0.58%+271+1.8%Added
Schear Investment Advisers, LLC15,687$2.70M1.67%+2,419+18.2%Added
EverSource Wealth Advisors, LLC15,731$2.71M0.17%+8,569+119.6%Added
Elo Mutual Pension Insurance Co15,741$2.71M0.06%+1,175+8.1%Added
Aft, Forsyth & Sober, LLC15,800$2.72M0.90%00.0%Unchanged
Benedict Financial Advisors Inc15,853$2.73M0.65%+2,380+17.7%Added
Wealth Enhancement Advisory Services, LLC15,971$2.75M0.01%−14,561−47.7%Reduced
Oregon Public Employees Retirement Fund16,032$2.76M0.05%+681+4.4%Added
Omers Administration Corp16,104$2.78M0.03%00.0%Unchanged
Larson Financial Group LLC16,199$2.79M0.16%+1,176+7.8%Added
Parallel Advisors, LLC16,245$2.80M0.07%+2,326+16.7%Added
Mercer Global Advisors Inc15,822$2.81M0.01%+5,342+51.0%Added
Davidson Capital Management Inc.16,508$2.85M0.82%−103−0.6%Reduced
Candriam Luxembourg S.C.A.16,511$2.85M0.02%+935+6.0%Added
Consolidated Planning Corp16,752$2.89M0.43%−576−3.3%Reduced
CIBC World Markets Inc.16,809$2.90M0.01%+849+5.3%Added
SG Americas Securities, LLC16,839$2.90M0.01%−29,354−63.5%Reduced
Mitchell Capital Management Co17,300$2.98M0.52%−16,913−49.4%Reduced
Raymond James Trust N.A.17,370$2.99M0.07%+3,019+21.0%Added
Silvercrest Asset Management Group LLC17,482$3.01M0.02%+8,828+102.0%Added
Portman Square Capital LLP17,513$3.02M1.00%+12,473+247.5%Added
Keybank National Association17,566$3.03M0.01%+52+0.3%Added