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, Q4 2024
Institutional positions in Diamondback Energy, Inc. as of Dec 31, 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
- 1,161
- −5 vs. Q3 2024
- Shares held
- 169.5M
- +268.1K (+0.2%) vs. Q3 2024
- Total value
- $27.1B
- −$1.99B (−6.8%) vs. Q3 2024
- New holders
- 142
- 460 more added
- Sold out
- 147
- 420 more reduced
21 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,147,755 | $3.79B | 0.07% | −315,614−1.3% | Reduced |
| BlackRock, Inc. | 15,997,741 | $2.62B | 0.05% | +642,977+4.2% | Added |
| State Street Corp | 11,725,952 | $1.92B | 0.08% | −132,603−1.1% | Reduced |
| Price T Rowe Associates Inc | 9,136,645 | $1.50B | 0.17% | +928,429+11.3% | Added |
| Boston Partners | 5,169,742 | $849.2M | 1.03% | +571,820+12.4% | Added |
| JPMorgan Chase & Co | 4,834,511 | $792.0M | 0.06% | −124,081−2.5% | Reduced |
| Geode Capital Management, LLC | 4,710,165 | $769.7M | 0.06% | +91,605+2.0% | Added |
| Bank of New York Mellon Corp | 4,163,070 | $682.0M | 0.13% | +502,916+13.7% | Added |
| Morgan Stanley | 3,789,814 | $620.9M | 0.04% | +74,122+2.0% | Added |
| Invesco Ltd. | 3,086,468 | $505.7M | 0.09% | +345,353+12.6% | Added |
| Nuveen Asset Management, LLC | 2,836,945 | $464.8M | 0.13% | −1,078,946−27.6% | Reduced |
| Diamond Hill Capital Management Inc | 2,817,554 | $461.6M | 2.04% | +658,644+30.5% | Added |
| FMR LLC | 2,701,942 | $442.7M | 0.03% | −2,147,621−44.3% | Reduced |
| Dimensional Fund Advisors LP | 2,214,390 | $362.7M | 0.09% | −171,785−7.2% | Reduced |
| Northern Trust Corp | 2,092,919 | $342.9M | 0.05% | +219,173+11.7% | Added |
| Raymond James Financial Inc | 1,820,960 | $298.3M | 0.11% | +1,820,960 | New |
| D. E. Shaw & Co., Inc. | 1,787,877 | $292.9M | 0.32% | +565,506+46.3% | Added |
| Massachusetts Financial Services Co | 1,601,856 | $262.4M | 0.08% | −351,566−18.0% | Reduced |
| Wellington Management Group LLP | 1,532,281 | $251.0M | 0.05% | −1,389,500−47.6% | Reduced |
| UBS Group AG | 1,506,370 | $246.8M | 0.06% | +418,842+38.5% | Added |
| Goldman Sachs Group Inc | 1,477,523 | $242.1M | 0.05% | −238,554−13.9% | Reduced |
| Yacktman Asset Management LP | 1,388,434 | $227.5M | 2.66% | +118,603+9.3% | Added |
| FIL Ltd | 1,249,721 | $204.7M | 0.19% | +82,482+7.1% | Added |
| Legal & General Group Plc | 1,193,201 | $195.5M | 0.05% | +13,721+1.2% | Added |
| Assenagon Asset Management S.A. | 1,132,918 | $185.6M | 0.33% | +1,042,505+1,153.0% | Added |
| Alyeska Investment Group, L.P. | 1,130,397 | $185.2M | 0.70% | +1,130,397 | New |
| Charles Schwab Investment Management Inc | 1,090,980 | $178.7M | 0.03% | +32,498+3.1% | Added |
| Ameriprise Financial Inc | 969,515 | $158.9M | 0.04% | +93,691+10.7% | Added |
| Bank of America Corp | 956,010 | $156.6M | 0.01% | −244,785−20.4% | Reduced |
| Deutsche Bank AG | 940,582 | $154.1M | 0.06% | +253,604+36.9% | Added |
| Wells Fargo & Company | 881,577 | $144.4M | 0.03% | −136,544−13.4% | Reduced |
| Bessemer Group Inc | 859,187 | $140.8M | 0.23% | −80,963−8.6% | Reduced |
| Balyasny Asset Management LLC | 828,356 | $135.7M | 0.32% | −669,390−44.7% | Reduced |
| Royal Bank of Canada | 828,190 | $135.7M | 0.03% | −363,703−30.5% | Reduced |
| UBS Asset Management Americas Inc | 794,608 | $130.2M | 0.03% | +84,754+11.9% | Added |
| Point72 Asset Management, L.P. | 763,046 | $125.0M | 0.34% | +763,046 | New |
| Victory Capital Management Inc | 754,217 | $123.6M | 0.12% | +5,113+0.7% | Added |
| Amundi | 691,498 | $118.2M | 0.04% | +10,737+1.6% | Added |
| First Trust Advisors LP | 647,534 | $106.1M | 0.09% | −180,960−21.8% | Reduced |
| Millennium Management LLC | 606,445 | $99.4M | 0.09% | +534,127+738.6% | Added |
| Truist Financial Corp | 581,472 | $95.3M | 0.15% | +44,663+8.3% | Added |
| Envestnet Asset Management Inc | 579,698 | $95.0M | 0.03% | −38,287−6.2% | Reduced |
| Barclays PLC | 566,040 | $92.7M | 0.05% | −72,415−11.3% | Reduced |
| HSBC Holdings PLC | 561,935 | $92.0M | 0.06% | +84,464+17.7% | Added |
| Canada Pension Plan Investment Board | 547,061 | $89.6M | 0.09% | −3,937−0.7% | Reduced |
| American Century Companies Inc | 541,842 | $88.8M | 0.05% | −11,090−2.0% | Reduced |
| Swiss National Bank | 537,599 | $88.1M | 0.06% | −22,500−4.0% | Reduced |
| Zimmer Partners, LP | 525,000 | $86.0M | 1.49% | +15,000+2.9% | Added |
| Artisan Partners Limited Partnership | 457,908 | $75.0M | 0.12% | +456,553+33,693.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 456,296 | $74.8M | 0.05% | +22,689+5.2% | Added |
| RE Advisers Corp | 453,600 | $74.3M | 1.79% | +17,300+4.0% | Added |
| Two Sigma Investments, LP | 448,624 | $73.5M | 0.17% | +440,953+5,748.3% | Added |
| BNP Paribas Arbitrage, SA | 442,955 | $72.6M | 0.06% | +165,800+59.8% | Added |
| Bank of Montreal | 436,341 | $71.5M | 0.04% | +86,477+24.7% | Added |
| Loomis Sayles & Co L P | 431,178 | $70.6M | 0.09% | −15,382−3.4% | Reduced |
| TD Asset Management Inc | 427,783 | $70.1M | 0.06% | −28,474−6.2% | Reduced |
| Capital Research Global Investors | 413,251 | $67.7M | 0.01% | −75,048−15.4% | Reduced |
| Anchor Capital Advisors LLC | 378,417 | $62.0M | 1.77% | −11,328−2.9% | Reduced |
| ProShare Advisors LLC | 376,584 | $61.7M | 0.14% | +161,833+75.4% | Added |
| Clearbridge Investments, LLC | 359,966 | $59.0M | 0.05% | +35,291+10.9% | Added |
| Ghisallo Capital Management LLC | 350,000 | $57.3M | 3.35% | −350,000−50.0% | Reduced |
| Woodline Partners LP | 344,783 | $56.5M | 0.38% | +302,874+722.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 327,284 | $56.0M | 0.05% | +50,423+18.2% | Added |
| Rhumbline Advisers | 341,231 | $55.9M | 0.05% | +5,882+1.8% | Added |
| Epoch Investment Partners, Inc. | 332,416 | $54.5M | 0.26% | +24,487+8.0% | Added |
| National Pension Service | 319,997 | $52.4M | 0.05% | +40,103+14.3% | Added |
| Citadel Advisors LLC | 319,493 | $52.3M | 0.05% | −169,333−34.6% | Reduced |
| Lord, Abbett & Co. LLC | 317,147 | $52.0M | 0.16% | −24,339−7.1% | Reduced |
| Citigroup Inc | 316,389 | $51.8M | 0.05% | +54,261+20.7% | Added |
| California Public Employees Retirement System | 306,849 | $50.3M | 0.03% | −21,541−6.6% | Reduced |
| Aventail Capital Group, LP | 300,000 | $49.1M | 2.57% | −263,011−46.7% | Reduced |
| Principal Financial Group Inc | 298,791 | $49.0M | 0.03% | −143,852−32.5% | Reduced |
| Baird Financial Group, Inc. | 298,064 | $48.8M | 0.09% | −27,043−8.3% | Reduced |
| HRT Financial LP | 297,423 | $48.7M | 0.25% | +297,423 | New |
| Westfield Capital Management Co LP | 295,886 | $48.5M | 0.21% | −6,558−2.2% | Reduced |
| Schwartz Investment Counsel Inc | 290,300 | $47.6M | 1.71% | +600+0.2% | Added |
| New York State Common Retirement Fund | 283,521 | $46.4M | 0.06% | −3,946−1.4% | Reduced |
| Encompass Capital Advisors LLC | 278,763 | $45.7M | 1.96% | +278,763 | New |
| Cornerstone Investment Partners, LLC | 269,856 | $44.2M | 2.20% | −33,962−11.2% | Reduced |
| Rockefeller Capital Management L.P. | 264,114 | $43.3M | 0.11% | +20,670+8.5% | Added |
| Earnest Partners LLC | 260,684 | $42.7M | 0.19% | −40,890−13.6% | Reduced |
| HITE Hedge Asset Management LLC | 260,566 | $42.7M | 3.12% | +218,189+514.9% | Added |
| Stifel Financial Corp | 260,307 | $42.7M | 0.04% | +48,991+23.2% | Added |
| CIBC Private Wealth Group, LLC | 244,608 | $41.8M | 0.08% | −35,738−12.7% | Reduced |
| Ceredex Value Advisors LLC | 249,675 | $40.9M | 0.83% | +25,925+11.6% | Added |
| Two Sigma Advisers, LP | 248,900 | $40.8M | 0.09% | +248,900 | New |
| Tocqueville Asset Management L.P. | 236,912 | $38.8M | 0.61% | +9,500+4.2% | Added |
| Alliancebernstein L.P. | 231,979 | $38.0M | 0.01% | +10,895+4.9% | Added |
| Russell Investments Group, Ltd. | 231,874 | $38.0M | 0.05% | +26,959+13.2% | Added |
| California State Teachers Retirement System | 227,033 | $37.2M | 0.04% | −8,773−3.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 225,395 | $36.9M | 0.08% | +101,211+81.5% | Added |
| DnB Asset Management AS | 222,380 | $36.4M | 0.16% | −56,332−20.2% | Reduced |
| Merewether Investment Management, LP | 219,959 | $36.0M | 1.44% | −336,580−60.5% | Reduced |
| Assetmark, Inc | 211,814 | $34.7M | 0.09% | +12,986+6.5% | Added |
| Swedbank AB | 198,283 | $32.5M | 0.04% | +43,361+28.0% | Added |
| Danske Bank A/S | 197,661 | $32.4M | 0.10% | −139,221−41.3% | Reduced |
| Voloridge Investment Management, LLC | 195,550 | $32.0M | 0.11% | +111,140+131.7% | Added |
| New York State Teachers Retirement System | 194,373 | $31.8M | 0.07% | −2,870−1.5% | Reduced |
| Schroder Investment Management Group | 196,943 | $31.7M | 0.03% | +21,396+12.2% | Added |
| Sagefield Capital LP | 192,951 | $31.6M | 3.43% | +40,129+26.3% | Added |