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 |
|---|---|---|---|---|---|
| ZEGA Investments, LLC | 35,395 | $6.13M | 1.82% | +35,395 | New |
| Ilmarinen Mutual Pension Insurance Co | 37,500 | $6.14M | 0.05% | +17,500+87.5% | Added |
| Hantz Financial Services, Inc. | 37,553 | $6.15M | 0.11% | +16,122+75.2% | Added |
| Energy Income Partners, LLC | 38,225 | $6.26M | 0.13% | +9,542+33.3% | Added |
| Oak Harvest Investment Services | 38,903 | $6.37M | 0.89% | −12,158−23.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 39,162 | $6.42M | 0.01% | +23,191+145.2% | Added |
| DC Investments Management, LLC | 39,488 | $6.47M | 4.22% | 00.0% | Unchanged |
| Hamilton Capital Partners Inc. | 39,709 | $6.51M | 0.49% | +8,415+26.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,735 | $6.51M | 0.04% | −1,050−2.6% | Reduced |
| Retirement Systems of Alabama | 40,461 | $6.63M | 0.02% | −1,273−3.1% | Reduced |
| Czech National Bank | 40,518 | $6.64M | 0.06% | +2,352+6.2% | Added |
| Uniplan Investment Counsel, Inc. | 40,690 | $6.67M | 0.62% | +571+1.4% | Added |
| Wedge Capital Management L L P | 41,723 | $6.84M | 0.12% | +1,031+2.5% | Added |
| Teachers Retirement System of the State of Kentucky | 41,899 | $6.86M | 0.06% | −103,270−71.1% | Reduced |
| IFM Investors Pty Ltd | 42,246 | $6.92M | 0.07% | −3,357−7.4% | Reduced |
| Citizens Business Bank | 32,000 | $6.99M | 1.31% | −12,722−28.4% | Reduced |
| SG Americas Securities, LLC | 43,043 | $7.05M | 0.03% | +26,204+155.6% | Added |
| Tokio Marine Asset Management Co Ltd | 43,148 | $7.07M | 0.25% | +37,246+631.1% | Added |
| Forte Capital LLC | 43,278 | $7.09M | 0.80% | −135−0.3% | Reduced |
| State of Tennessee, Treasury Department | 43,303 | $7.09M | 0.03% | −40,348−48.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 44,064 | $7.22M | 0.01% | +5,782+15.1% | Added |
| The PNC Financial Services Group, Inc. | 44,121 | $7.23M | 0.00% | −2,353−5.1% | Reduced |
| Montgomery Investment Management Inc | 44,132 | $7.23M | 2.85% | −200−0.5% | Reduced |
| Central Trust Co | 44,567 | $7.30M | 0.18% | −1,408−3.1% | Reduced |
| AQR Capital Management LLC | 44,751 | $7.33M | 0.01% | +1,802+4.2% | Added |
| Daiwa Securities Group Inc. | 45,144 | $7.40M | 0.03% | +11,115+32.7% | Added |
| Park National Corp | 45,281 | $7.42M | 0.27% | +4,580+11.3% | Added |
| Marietta Investment Partners LLC | 45,320 | $7.42M | 1.64% | −271−0.6% | Reduced |
| Sterling Capital Management LLC | 46,500 | $7.62M | 0.10% | +2,915+6.7% | Added |
| Capital World Investors | 46,897 | $7.68M | 0.00% | +43,911+1,470.6% | Added |
| AXA S.A. | 46,929 | $7.69M | 0.02% | +11,621+32.9% | Added |
| Cetera Investment Advisers | 47,952 | $7.86M | 0.02% | −7,361−13.3% | Reduced |
| HighTower Advisors, LLC | 48,107 | $7.88M | 0.01% | −93,666−66.1% | Reduced |
| Standard Life Aberdeen plc | 48,256 | $7.89M | 0.01% | −5,439−10.1% | Reduced |
| Philadelphia Trust Co | 49,200 | $8.06M | 0.59% | −2,764−5.3% | Reduced |
| MetLife Investment Management | 49,489 | $8.11M | 0.04% | +751+1.5% | Added |
| AlTi Global, Inc. | 47,492 | $8.16M | 0.20% | +35,996+313.1% | Added |
| Kingsview Wealth Management, LLC | 50,002 | $8.19M | 0.16% | +5,432+12.2% | Added |
| Nissay Asset Management Corp | 52,401 | $8.30M | 0.05% | +15,298+41.2% | Added |
| Pacer Advisors, Inc. | 50,656 | $8.30M | 0.02% | −2,653,864−98.1% | Reduced |
| Commonwealth Equity Services, LLC | 50,995 | $8.36M | 0.01% | −24,742−32.7% | Reduced |
| Kennedy Capital Management, Inc. | 51,047 | $8.36M | 0.19% | −2,013−3.8% | Reduced |
| Cerity Partners LLC | 50,354 | $8.39M | 0.02% | −2,630−5.0% | Reduced |
| Nisa Investment Advisors, LLC | 51,443 | $8.43M | 0.03% | −3,370−6.1% | Reduced |
| Sanctuary Advisors, LLC | 49,461 | $8.43M | 0.05% | +50+0.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 51,522 | $8.44M | 0.09% | +15,809+44.3% | Added |
| Baker Avenue Asset Management, LP | 52,254 | $8.56M | 0.26% | +52,254 | New |
| Leeward Investments, LLC - MA | 52,463 | $8.60M | 0.43% | −1,821−3.4% | Reduced |
| Mariner, LLC | 53,240 | $8.72M | 0.01% | +3,962+8.0% | Added |
| Arizona State Retirement System | 53,925 | $8.83M | 0.05% | +7,004+14.9% | Added |
| Credit Agricole S A | 54,346 | $8.90M | 0.03% | +23,863+78.3% | Added |
| Resona Asset Management Co.,Ltd. | 55,006 | $8.97M | 0.05% | +234+0.4% | Added |
| Storebrand Asset Management AS | 55,023 | $9.01M | 0.03% | −41,981−43.3% | Reduced |
| Oppenheimer Asset Management Inc. | 55,386 | $9.07M | 0.11% | −778−1.4% | Reduced |
| Stanley Capital Management, LLC | 56,000 | $9.17M | 1.79% | 00.0% | Unchanged |
| Marathon Capital Management | 56,817 | $9.31M | 2.32% | +14,985+35.8% | Added |
| EULAV Asset Management | 57,000 | $9.34M | 0.22% | +6,000+11.8% | Added |
| Davidson Investment Advisors | 57,171 | $9.37M | 0.46% | −4,506−7.3% | Reduced |
| State of Michigan Retirement System | 57,863 | $9.48M | 0.05% | −700−1.2% | Reduced |
| Jump Financial, LLC | 58,953 | $9.66M | 0.20% | +57,065+3,022.5% | Added |
| Comerica Bank | 59,478 | $9.74M | 0.04% | −4,939−7.7% | Reduced |
| 1832 Asset Management L.P. | 60,187 | $9.86M | 0.02% | −33,461−35.7% | Reduced |
| 12th Street Asset Management Company, LLC | 60,195 | $9.86M | 1.63% | +8,997+17.6% | Added |
| Evergreen Capital Management LLC | 60,452 | $9.90M | 0.32% | +2,392+4.1% | Added |
| Pinnacle Associates Ltd | 61,959 | $10.2M | 0.14% | −7,419−10.7% | Reduced |
| Neuberger Berman Group LLC | 62,780 | $10.3M | 0.01% | −145,295−69.8% | Reduced |
| Ensign Peak Advisors, Inc | 64,064 | $10.5M | 0.02% | −64,518−50.2% | Reduced |
| Guinness Asset Management LTD | 64,422 | $10.5M | 0.20% | −9,710−13.1% | Reduced |
| Teamwork Financial Advisors, LLC | 64,868 | $10.6M | 1.39% | −12,115−15.7% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 68,243 | $10.7M | 2.19% | −1,973−2.8% | Reduced |
| KLP Kapitalforvaltning AS | 65,100 | $10.7M | 0.05% | +65,100 | New |
| Toronto Dominion Bank | 66,346 | $10.9M | 0.02% | +2,468+3.9% | Added |
| Colony Group, LLC | 67,523 | $11.1M | 0.03% | +2,179+3.3% | Added |
| State of New Jersey Common Pension Fund D | 67,758 | $11.1M | 0.04% | +5,555+8.9% | Added |
| Summit Financial, LLC | 67,783 | $11.1M | 0.39% | +1,258+1.9% | Added |
| Nomura Asset Management Co Ltd | 68,070 | $11.2M | 0.03% | +4,101+6.4% | Added |
| Point72 Europe (London) LLP | 68,460 | $11.2M | 0.65% | +5,986+9.6% | Added |
| Varma Mutual Pension Insurance Co | 68,699 | $11.3M | 0.09% | −17,600−20.4% | Reduced |
| Adams Diversified Equity Fund, Inc. | 69,200 | $11.3M | 0.43% | −21,400−23.6% | Reduced |
| Pictet Asset Management Holding SA | 69,563 | $11.4M | 0.01% | +7,790+12.6% | Added |
| TCW Group Inc | 70,362 | $11.5M | 0.10% | +33,752+92.2% | Added |
| RMB Capital Management, LLC | 70,643 | $11.6M | 0.27% | +22,458+46.6% | Added |
| Asset Management One Co.,Ltd. | 73,309 | $11.6M | 0.04% | +6,508+9.7% | Added |
| Van Eck Associates Corp | 71,323 | $11.7M | 0.01% | −60,607−45.9% | Reduced |
| Corebridge Financial, Inc. | 71,507 | $11.7M | 0.06% | +12,100+20.4% | Added |
| Yaupon Capital Management LP | 71,888 | $11.8M | 0.74% | −203,112−73.9% | Reduced |
| RPG Investment Advisory, LLC | 74,756 | $12.2M | 1.64% | −1,070−1.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 75,050 | $12.3M | 0.17% | −32,661−30.3% | Reduced |
| Wealthfront Advisers LLC | 76,489 | $12.5M | 0.04% | +4,262+5.9% | Added |
| CIBC Asset Management Inc | 77,612 | $12.7M | 0.04% | +21,313+37.9% | Added |
| Gabelli Funds LLC | 77,888 | $12.8M | 0.10% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 78,876 | $12.9M | 0.11% | +5,336+7.3% | Added |
| Adams Natural Resources Fund, Inc. | 79,400 | $13.0M | 2.06% | −13,500−14.5% | Reduced |
| Vantage Investment Partners, LLC | 79,569 | $13.0M | 1.14% | +8,689+12.3% | Added |
| Lighthouse Investment Partners, LLC | 80,000 | $13.1M | 0.51% | +80,000 | New |
| Banco Santander, S.A. | 80,231 | $13.1M | 0.16% | −968−1.2% | Reduced |
| Janus Henderson Group PLC | 80,957 | $13.3M | 0.01% | +27,983+52.8% | Added |
| Ci Investments Inc. | 81,436 | $13.3M | 0.05% | −25,219−23.6% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 81,661 | $13.4M | 0.17% | −18,664−18.6% | Reduced |
| Treasurer of the State of North Carolina | 82,951 | $13.6M | 0.05% | −27,728−25.1% | Reduced |