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 |
|---|---|---|---|---|---|
| Versor Investments LP | 17,718 | $3.05M | 0.48% | +17,718 | New |
| Pinebridge Investments, L.P. | 17,741 | $3.06M | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 17,842 | $3.08M | 0.07% | −13,338−42.8% | Reduced |
| Capital Analysts, LLC | 17,858 | $3.08M | 0.13% | +2,248+14.4% | Added |
| Nordea Investment Management AB | 17,975 | $3.09M | 0.00% | +1,176+7.0% | Added |
| ING Groep NV | 18,111 | $3.12M | 0.02% | +14,486+399.6% | Added |
| Castleark Management LLC | 18,135 | $3.13M | 0.13% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,156 | $3.13M | 0.03% | +557+3.2% | Added |
| Richard Bernstein Advisors LLC | 18,269 | $3.15M | 0.07% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 18,313 | $3.16M | 0.41% | −141−0.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,467 | $3.18M | 0.03% | +513+2.9% | Added |
| MML Investors Services, LLC | 18,725 | $3.23M | 0.01% | −8,265−30.6% | Reduced |
| Keeley-Teton Advisors, LLC | 18,724 | $3.23M | 0.36% | −15−0.1% | Reduced |
| Covenant Asset Management, LLC | 18,772 | $3.24M | 0.72% | +78+0.4% | Added |
| Bollard Group LLC | 18,831 | $3.25M | 0.09% | +13,098+228.5% | Added |
| Private Advisor Group, LLC | 19,115 | $3.30M | 0.02% | −2,897−13.2% | Reduced |
| SevenBridge Financial Group, LLC | 18,398 | $3.30M | 0.63% | +176+1.0% | Added |
| Optiver Holding B.V. | 19,548 | $3.37M | 0.09% | +8,849+82.7% | Added |
| Systematic Financial Management LP | 19,564 | $3.37M | 0.09% | −400−2.0% | Reduced |
| Buckhead Capital Management LLC | 19,763 | $3.41M | 1.08% | −138−0.7% | Reduced |
| Spirit of America Management Corp | 19,800 | $3.41M | 0.68% | +800+4.2% | Added |
| Kestra Advisory Services, LLC | 19,810 | $3.42M | 0.02% | −16,418−45.3% | Reduced |
| Moody National Bank Trust Division | 20,000 | $3.45M | 0.37% | +20,000 | New |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $3.45M | 0.04% | +20,000 | New |
| Sugarloaf Wealth Management, LLC | 20,191 | $3.48M | 0.66% | +216+1.1% | Added |
| Shorepoint Capital Partners LLC | 20,404 | $3.52M | 0.80% | +1,152+6.0% | Added |
| Clear Harbor Asset Management, LLC | 20,610 | $3.55M | 0.29% | 00.0% | Unchanged |
| AE Wealth Management LLC | 20,628 | $3.56M | 0.03% | +714+3.6% | Added |
| Meridian Management Co | 20,883 | $3.60M | 0.91% | +426+2.1% | Added |
| Regions Financial Corp | 21,027 | $3.63M | 0.03% | +226+1.1% | Added |
| Norden Group LLC | 21,175 | $3.65M | 0.43% | +19,630+1,270.6% | Added |
| Profund Advisors LLC | 21,184 | $3.65M | 0.14% | −1,319−5.9% | Reduced |
| Redwood Investments, LLC | 21,186 | $3.65M | 1.09% | −693−3.2% | Reduced |
| Strategic Wealth Partners, Ltd. | 21,262 | $3.67M | 0.35% | −3,031−12.5% | Reduced |
| Peterson Wealth Services | 21,403 | $3.69M | 1.18% | +1,420+7.1% | Added |
| Hantz Financial Services, Inc. | 21,431 | $3.69M | 0.07% | +1,317+6.5% | Added |
| Squarepoint Ops LLC | 21,474 | $3.70M | 0.01% | −43,500−66.9% | Reduced |
| Eagle Rock Investment Company, LLC | 21,534 | $3.71M | 0.62% | −13−0.1% | Reduced |
| CI Private Wealth, LLC | 21,565 | $3.72M | 0.01% | +1,752+8.8% | Added |
| Thompson Siegel & Walmsley LLC | 21,625 | $3.73M | 0.06% | +7,449+52.5% | Added |
| Salem Investment Counselors Inc | 21,772 | $3.75M | 0.11% | −25−0.1% | Reduced |
| PEAK6 Investments LLC | 21,774 | $3.75M | 0.19% | +19,089+710.9% | Added |
| Brandywine Global Investment Management, LLC | 19,784 | $3.77M | 0.03% | −477−2.4% | Reduced |
| Nomura Holdings Inc | 22,023 | $3.80M | 0.03% | +22,023 | New |
| Doheny Asset Management | 22,310 | $3.85M | 2.63% | +2,599+13.2% | Added |
| Stanley-Laman Group, Ltd. | 22,512 | $3.88M | 0.54% | +240+1.1% | Added |
| Shelton Capital Management | 22,582 | $3.89M | 0.10% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 22,763 | $3.92M | 0.26% | +7,447+48.6% | Added |
| Pensionmark Financial Group, LLC | 22,823 | $3.93M | 0.12% | +22,823 | New |
| Ambassador Advisors, LLC | 22,847 | $3.94M | 0.69% | −664−2.8% | Reduced |
| Stratos Wealth Partners, LTD. | 22,875 | $3.94M | 0.06% | +465+2.1% | Added |
| SeaBridge Investment Advisors LLC | 22,937 | $3.95M | 0.97% | −180−0.8% | Reduced |
| Shaker Investments LLC | 22,963 | $3.96M | 1.65% | −40.0% | Reduced |
| Viking Fund Management LLC | 23,000 | $3.97M | 0.64% | −2,000−8.0% | Reduced |
| Silvant Capital Management LLC | 23,081 | $3.98M | 0.17% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 23,098 | $3.98M | 0.04% | +588+2.6% | Added |
| Xponance, Inc. | 23,471 | $4.05M | 0.04% | +900+4.0% | Added |
| Morse Asset Management, Inc | 23,730 | $4.09M | 0.88% | −183−0.8% | Reduced |
| New York Life Investment Management LLC | 23,875 | $4.12M | 0.04% | −779−3.2% | Reduced |
| Continuum Advisory, LLC | 22,614 | $4.13M | 0.53% | +22,570+51,295.5% | Added |
| Louisiana State Employees Retirement System | 24,200 | $4.17M | 0.08% | −100−0.4% | Reduced |
| M&T Bank Corp | 24,728 | $4.26M | 0.01% | −1,812−6.8% | Reduced |
| Crown Advisors Management, Inc. | 25,000 | $4.31M | 2.77% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 25,114 | $4.33M | 0.04% | +19+0.1% | Added |
| Martin Investment Management, LLC | 25,301 | $4.36M | 1.07% | +4,549+21.9% | Added |
| Public Employees Retirement Association of Colorado | 25,324 | $4.37M | 0.02% | −49,240−66.0% | Reduced |
| Maven Securities LTD | 25,600 | $4.41M | 0.50% | +25,600 | New |
| US Bancorp | 25,715 | $4.43M | 0.01% | +472+1.9% | Added |
| Moran Wealth Management, LLC | 25,764 | $4.44M | 0.14% | −3,564−12.2% | Reduced |
| Pathstone Holdings, LLC | 26,096 | $4.50M | 0.02% | −205−0.8% | Reduced |
| Mediolanum International Funds Ltd | 26,414 | $4.50M | 0.06% | −184−0.7% | Reduced |
| Bank of Nova Scotia | 26,105 | $4.50M | 0.01% | +5,822+28.7% | Added |
| Thrivent Financial for Lutherans | 26,391 | $4.55M | 0.01% | −50−0.2% | Reduced |
| Atria Wealth Solutions, Inc. | 26,402 | $4.55M | 0.05% | −185−0.7% | Reduced |
| iA Global Asset Management Inc. | 26,759 | $4.61M | 0.08% | +6,401+31.4% | Added |
| Captrust Financial Advisors | 27,011 | $4.66M | 0.01% | −608−2.2% | Reduced |
| Soltis Investment Advisors LLC | 27,149 | $4.68M | 0.46% | +27,149 | New |
| JustInvest LLC | 27,545 | $4.75M | 0.08% | +2,303+9.1% | Added |
| Yousif Capital Management, LLC | 27,604 | $4.76M | 0.05% | −215−0.8% | Reduced |
| TownSquare Capital, LLC | 27,608 | $4.76M | 0.06% | +21,400+344.7% | Added |
| Concorde Financial Corp | 27,713 | $4.78M | 2.81% | +27,713 | New |
| Patton Fund Management, Inc. | 27,759 | $4.79M | 0.99% | +27,759 | New |
| Integrated Wealth Concepts LLC | 28,042 | $4.83M | 0.06% | +4,212+17.7% | Added |
| Fulcrum Capital LLC | 28,226 | $4.87M | 1.06% | +56+0.2% | Added |
| BLB&B Advisors, LLC | 28,239 | $4.87M | 0.25% | +5,355+23.4% | Added |
| McGowan Group Asset Management, Inc. | 28,287 | $4.88M | 0.64% | +901+3.3% | Added |
| Legacy CG, LLC | 28,561 | $4.92M | 1.61% | −2,229−7.2% | Reduced |
| GWM Advisors LLC | 28,610 | $4.93M | 0.03% | −7,870−21.6% | Reduced |
| Biondo Investment Advisors, LLC | 28,613 | $4.93M | 0.68% | +185+0.7% | Added |
| Concentric Capital Strategies, LP | 28,650 | $4.94M | 0.31% | +28,650 | New |
| Energy Income Partners, LLC | 28,683 | $4.94M | 0.11% | −73−0.3% | Reduced |
| Regal Investment Advisors LLC | 29,063 | $5.01M | 0.35% | −1,451−4.8% | Reduced |
| CIBC World Markets Corp | 29,472 | $5.08M | 0.04% | −5,951−16.8% | Reduced |
| Old National Bancorp | 29,610 | $5.10M | 0.12% | −52,321−63.9% | Reduced |
| Greenwood Capital Associates LLC | 29,637 | $5.11M | 0.67% | −301−1.0% | Reduced |
| Utah Retirement Systems | 29,944 | $5.16M | 0.06% | +700+2.4% | Added |
| Advisors Asset Management, Inc. | 30,071 | $5.18M | 0.10% | +2,152+7.7% | Added |
| AustralianSuper Pty Ltd | 30,407 | $5.24M | 0.03% | +25,193+483.2% | Added |
| Credit Agricole S A | 30,483 | $5.26M | 0.03% | +24,970+452.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 30,698 | $5.29M | 0.32% | +30,698 | New |