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 |
|---|---|---|---|---|---|
| Palo Duro Investment Partners, LP | 185,316 | $31.9M | 9.64% | −69,998−27.4% | Reduced |
| LPL Financial LLC | 175,108 | $30.2M | 0.01% | −23,857−12.0% | Reduced |
| Sapient Capital LLC | 174,586 | $30.1M | 0.60% | −15,155−8.0% | Reduced |
| Schroder Investment Management Group | 175,547 | $30.0M | 0.03% | +24,182+16.0% | Added |
| Zurich Insurance Group Ltd | 172,962 | $29.8M | 0.25% | −66,056−27.6% | Reduced |
| Manufacturers Life Insurance Company, The | 171,737 | $29.6M | 0.03% | +25,603+17.5% | Added |
| Natixis Advisors, L.P. | 170,674 | $29.4M | 0.06% | +14,182+9.1% | Added |
| Janney Montgomery Scott LLC | 168,087 | $29.0M | 0.08% | +12,521+8.0% | Added |
| Yarbrough Capital, LLC | 167,047 | $28.8M | 1.17% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 165,497 | $28.5M | 0.20% | +152+0.1% | Added |
| Franklin Resources Inc | 146,870 | $28.0M | 0.01% | +47,951+48.5% | Added |
| King Luther Capital Management Corp | 161,412 | $27.8M | 0.12% | +12,731+8.6% | Added |
| Swedbank AB | 154,922 | $26.7M | 0.03% | +63,360+69.2% | Added |
| State of Wisconsin Investment Board | 152,857 | $26.4M | 0.07% | +54,793+55.9% | Added |
| Sagefield Capital LP | 152,822 | $26.3M | 2.86% | −18,388−10.7% | Reduced |
| Fisher Asset Management, LLC | 152,788 | $26.3M | 0.01% | +9,461+6.6% | Added |
| Allspring Global Investments Holdings, LLC | 151,211 | $26.1M | 0.04% | +2,327+1.6% | Added |
| ExodusPoint Capital Management, LP | 150,218 | $25.9M | 0.27% | +150,218 | New |
| Voya Investment Management LLC | 145,293 | $25.0M | 0.03% | +18,716+14.8% | Added |
| Teachers Retirement System of the State of Kentucky | 145,169 | $25.0M | 0.22% | +101,653+233.6% | Added |
| Rafferty Asset Management, LLC | 143,432 | $24.7M | 0.08% | −231−0.2% | Reduced |
| HighTower Advisors, LLC | 141,773 | $24.5M | 0.03% | −2,040−1.4% | Reduced |
| SEI Investments Co | 140,890 | $24.3M | 0.03% | −25,794−15.5% | Reduced |
| Dana Investment Advisors, Inc. | 139,295 | $24.0M | 0.79% | −1,872−1.3% | Reduced |
| Van Eck Associates Corp | 131,930 | $23.9M | 0.03% | −12,168−8.4% | Reduced |
| Aviva PLC | 135,475 | $23.4M | 0.06% | +3,149+2.4% | Added |
| Ensign Peak Advisors, Inc | 128,582 | $22.2M | 0.04% | −3,316−2.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 124,184 | $21.4M | 0.05% | −16,471−11.7% | Reduced |
| Qube Research & Technologies Ltd | 123,292 | $21.3M | 0.04% | −156,322−55.9% | Reduced |
| Distillate Capital Partners LLC | 123,194 | $21.2M | 1.06% | +18,405+17.6% | Added |
| Aptus Capital Advisors, LLC | 120,714 | $20.8M | 0.32% | +17,033+16.4% | Added |
| Great West Life Assurance Co | 120,192 | $20.7M | 0.04% | +9,320+8.4% | Added |
| Empowered Funds, LLC | 113,108 | $19.5M | 0.31% | −28,113−19.9% | Reduced |
| Illinois Municipal Retirement Fund | 113,034 | $19.5M | 0.28% | +17,475+18.3% | Added |
| Chartwell Investment Partners, LLC | 112,680 | $19.4M | 0.67% | −11,446−9.2% | Reduced |
| Paloma Partners Management Co | 111,152 | $19.2M | 1.02% | +111,152 | New |
| Treasurer of the State of North Carolina | 110,679 | $19.1M | 0.08% | +13,799+14.2% | Added |
| Bridgewater Associates, LP | 108,620 | $18.7M | 0.11% | +31,980+41.7% | Added |
| Cullen/Frost Bankers, Inc. | 107,711 | $18.6M | 0.25% | +6,821+6.8% | Added |
| Royal London Asset Management Ltd | 106,951 | $18.4M | 0.05% | 00.0% | Unchanged |
| Ci Investments Inc. | 106,655 | $18.4M | 0.07% | +76,273+251.0% | Added |
| Bokf, NA | 97,302 | $18.3M | 0.33% | +9,366+10.7% | Added |
| Copeland Capital Management, LLC | 102,718 | $17.7M | 0.31% | −4,450−4.2% | Reduced |
| Todd Asset Management LLC | 101,693 | $17.5M | 0.41% | +101,693 | New |
| Swiss Life Asset Management Ltd | 101,716 | $17.5M | 0.20% | −19,437−16.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 100,726 | $17.4M | 0.05% | +3,054+3.1% | Added |
| Tortoise Capital Advisors, L.L.C. | 100,325 | $17.3M | 0.22% | 00.0% | Unchanged |
| GDS Wealth Management | 98,164 | $16.9M | 1.65% | +3,360+3.5% | Added |
| Storebrand Asset Management AS | 97,004 | $16.7M | 0.05% | −40,253−29.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 96,712 | $16.7M | 0.04% | +3,729+4.0% | Added |
| TruWealth Advisors, LLC | 95,505 | $16.5M | 1.01% | +3,118+3.4% | Added |
| South Dakota Investment Council | 94,490 | $16.3M | 0.32% | −1,108−1.2% | Reduced |
| 1832 Asset Management L.P. | 93,648 | $16.1M | 0.03% | −69,804−42.7% | Reduced |
| Adams Natural Resources Fund, Inc. | 92,900 | $16.0M | 2.37% | −5,000−5.1% | Reduced |
| Adams Diversified Equity Fund, Inc. | 90,600 | $15.6M | 0.57% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 90,413 | $15.6M | 0.03% | +34,783+62.5% | Added |
| T. Rowe Price Investment Management, Inc. | 90,179 | $15.5M | 0.01% | −85,593−48.7% | Reduced |
| Varma Mutual Pension Insurance Co | 86,299 | $15.3M | 0.12% | −16,100−15.7% | Reduced |
| Public Employees Retirement System of Ohio | 88,306 | $15.2M | 0.07% | −661−0.7% | Reduced |
| Macquarie Group Ltd | 85,825 | $14.8M | 0.02% | −1,053−1.2% | Reduced |
| Van Den Berg Management I, Inc | 84,604 | $14.6M | 4.22% | −1,452−1.7% | Reduced |
| Voloridge Investment Management, LLC | 84,410 | $14.6M | 0.05% | −435,843−83.8% | Reduced |
| Nepsis, Inc. | 84,065 | $14.5M | 3.43% | +1,103+1.3% | Added |
| State of Tennessee, Treasury Department | 83,651 | $14.4M | 0.05% | +17,334+26.1% | Added |
| Westwood Holdings Group Inc. | 82,200 | $14.2M | 0.06% | +65,436+390.3% | Added |
| Fred Alger Management, LLC | 81,823 | $14.1M | 0.07% | −48,837−37.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 81,689 | $14.1M | 0.03% | +12,111+17.4% | Added |
| Banco Santander, S.A. | 81,199 | $14.0M | 0.16% | +6,957+9.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 79,512 | $13.7M | 0.07% | −5,685−6.7% | Reduced |
| Gabelli Funds LLC | 77,888 | $13.4M | 0.10% | +4,988+6.8% | Added |
| Verition Fund Management LLC | 77,304 | $13.3M | 0.09% | +73,196+1,781.8% | Added |
| Teamwork Financial Advisors, LLC | 76,983 | $13.3M | 1.84% | −53,317−40.9% | Reduced |
| Susquehanna International Group, LLP | 76,480 | $13.2M | 0.02% | +20,328+36.2% | Added |
| RPG Investment Advisory, LLC | 75,826 | $13.1M | 1.87% | −936−1.2% | Reduced |
| Wesbanco Bank Inc | 75,755 | $13.1M | 0.44% | +4,543+6.4% | Added |
| Commonwealth Equity Services, LLC | 75,737 | $13.1M | 0.02% | +9,254+13.9% | Added |
| Guinness Asset Management LTD | 74,132 | $12.7M | 0.24% | −12,210−14.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 73,540 | $12.7M | 0.12% | +1,213+1.7% | Added |
| Millennium Management LLC | 72,318 | $12.5M | 0.01% | −5,735−7.3% | Reduced |
| Wealthfront Advisers LLC | 72,227 | $12.5M | 0.04% | −3,684−4.9% | Reduced |
| Segment Wealth Management, LLC | 71,917 | $12.4M | 0.85% | +1,705+2.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 72,453 | $12.4M | 0.05% | +4,663+6.9% | Added |
| Mackenzie Financial Corp | 71,082 | $12.3M | 0.02% | −8,389−10.6% | Reduced |
| Vantage Investment Partners, LLC | 70,880 | $12.2M | 1.03% | −71−0.1% | Reduced |
| Savoie Capital LLC | 70,580 | $12.2M | 1.49% | 00.0% | Unchanged |
| Goehring & Rozencwajg Associates, LLC | 70,216 | $12.1M | 2.47% | +3,515+5.3% | Added |
| Asset Management One Co.,Ltd. | 66,801 | $11.5M | 0.04% | −1,856−2.7% | Reduced |
| Summit Financial, LLC | 66,525 | $11.5M | 0.45% | +9,816+17.3% | Added |
| Driehaus Capital Management LLC | 65,752 | $11.3M | 0.10% | +23,296+54.9% | Added |
| Colony Group, LLC | 65,344 | $11.3M | 0.04% | +62,579+2,263.3% | Added |
| Gotham Asset Management, LLC | 64,847 | $11.2M | 0.12% | +23,232+55.8% | Added |
| Comerica Bank | 64,417 | $11.1M | 0.04% | −1,290−2.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 64,359 | $11.1M | 0.02% | −210,612−76.6% | Reduced |
| Nomura Asset Management Co Ltd | 63,969 | $11.0M | 0.03% | +10,924+20.6% | Added |
| Toronto Dominion Bank | 63,878 | $11.0M | 0.02% | −23,329−26.8% | Reduced |
| Point72 Europe (London) LLP | 62,474 | $10.8M | 0.91% | +62,474 | New |
| Pinnacle Associates Ltd | 69,378 | $10.8M | 0.19% | +3,003+4.5% | Added |
| State of New Jersey Common Pension Fund D | 62,203 | $10.7M | 0.04% | +741+1.2% | Added |
| Pictet Asset Management Holding SA | 61,773 | $10.6M | 0.01% | −3,956−6.0% | Reduced |
| Davidson Investment Advisors | 61,677 | $10.6M | 0.51% | +497+0.8% | Added |