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 |
|---|---|---|---|---|---|
| Caxton Associates LP | 83,956 | $13.8M | 0.44% | +24,517+41.2% | Added |
| Van Den Berg Management I, Inc | 84,480 | $13.8M | 3.99% | −124−0.1% | Reduced |
| Illinois Municipal Retirement Fund | 84,582 | $13.9M | 0.20% | −28,452−25.2% | Reduced |
| Wesbanco Bank Inc | 84,765 | $13.9M | 0.47% | +9,010+11.9% | Added |
| Voya Investment Management LLC | 85,004 | $13.9M | 0.01% | −60,289−41.5% | Reduced |
| Savoie Capital LLC | 85,580 | $14.0M | 1.67% | +15,000+21.3% | Added |
| Zurich Insurance Group Ltd | 86,007 | $14.1M | 0.11% | −86,955−50.3% | Reduced |
| Public Employees Retirement System of Ohio | 86,210 | $14.1M | 0.05% | −2,096−2.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 91,438 | $14.5M | 0.06% | +18,985+26.2% | Added |
| Copeland Capital Management, LLC | 88,743 | $14.5M | 0.27% | −13,975−13.6% | Reduced |
| Clarity Financial LLC | 89,140 | $14.6M | 1.75% | +40,441+83.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,615 | $14.7M | 0.03% | +89,615 | New |
| Bokf, NA | 86,152 | $15.1M | 0.25% | −11,150−11.5% | Reduced |
| Guggenheim Capital LLC | 93,176 | $15.3M | 0.13% | −72,321−43.7% | Reduced |
| South Dakota Investment Council | 94,990 | $15.6M | 0.31% | +500+0.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 98,201 | $16.1M | 0.05% | −2,525−2.5% | Reduced |
| TruWealth Advisors, LLC | 99,525 | $16.3M | 0.98% | +4,020+4.2% | Added |
| Jain Global LLC | 100,006 | $16.4M | 0.49% | +100,006 | New |
| Mitsubishi UFJ Trust & Banking Corp | 100,797 | $16.5M | 0.04% | +4,085+4.2% | Added |
| GDS Wealth Management | 101,900 | $16.7M | 1.52% | +3,736+3.8% | Added |
| Bank of Nova Scotia | 103,891 | $17.0M | 0.03% | +77,786+298.0% | Added |
| GF Fund Management Co. Ltd. | 104,693 | $17.2M | 0.37% | +104,693 | New |
| Prudential Financial Inc | 105,890 | $17.3M | 0.02% | −538,212−83.6% | Reduced |
| State of Wisconsin Investment Board | 106,591 | $17.5M | 0.05% | −46,266−30.3% | Reduced |
| Waratah Capital Advisors Ltd. | 112,212 | $18.4M | 1.03% | −122,788−52.3% | Reduced |
| Mackenzie Financial Corp | 113,222 | $18.5M | 0.03% | +42,140+59.3% | Added |
| Aviva PLC | 114,453 | $18.8M | 0.05% | −21,022−15.5% | Reduced |
| SEI Investments Co | 114,512 | $18.8M | 0.02% | −26,378−18.7% | Reduced |
| Royal London Asset Management Ltd | 116,064 | $19.0M | 0.05% | +9,113+8.5% | Added |
| Marshall Wace, LLP | 119,332 | $19.6M | 0.02% | −575,455−82.8% | Reduced |
| Great West Life Assurance Co | 123,249 | $20.2M | 0.03% | +3,057+2.5% | Added |
| Public Sector Pension Investment Board | 123,478 | $20.2M | 0.09% | +90,861+278.6% | Added |
| ExodusPoint Capital Management, LP | 127,611 | $20.9M | 0.22% | −22,607−15.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 127,977 | $21.0M | 0.04% | +46,288+56.7% | Added |
| Sapient Capital LLC | 128,067 | $21.0M | 0.40% | −46,519−26.6% | Reduced |
| Franklin Resources Inc | 129,514 | $21.2M | 0.01% | −17,356−11.8% | Reduced |
| Empowered Funds, LLC | 130,364 | $21.4M | 0.31% | +17,256+15.3% | Added |
| Allianz Asset Management GmbH | 133,666 | $21.9M | 0.03% | −210,446−61.2% | Reduced |
| Macquarie Group Ltd | 140,999 | $21.9M | 0.03% | +55,174+64.3% | Added |
| Fisher Asset Management, LLC | 139,002 | $22.8M | 0.01% | −13,786−9.0% | Reduced |
| National Bank of Canada | 141,745 | $23.2M | 0.03% | −145,521−50.7% | Reduced |
| Paloma Partners Management Co | 145,000 | $23.8M | 1.56% | +33,848+30.5% | Added |
| Distillate Capital Partners LLC | 145,750 | $23.9M | 1.17% | +22,556+18.3% | Added |
| Dana Investment Advisors, Inc. | 146,418 | $24.0M | 0.79% | +7,123+5.1% | Added |
| Allspring Global Investments Holdings, LLC | 145,719 | $24.3M | 0.04% | −5,492−3.6% | Reduced |
| Natixis Advisors, L.P. | 148,333 | $24.3M | 0.05% | −22,341−13.1% | Reduced |
| Jane Street Group, LLC | 150,039 | $24.6M | 0.04% | −1,356,801−90.0% | Reduced |
| Korea Investment CORP | 160,335 | $26.3M | 0.06% | −55,001−25.5% | Reduced |
| Aptus Capital Advisors, LLC | 161,067 | $26.4M | 0.31% | +40,353+33.4% | Added |
| Susquehanna International Group, LLP | 162,572 | $26.6M | 0.04% | +86,092+112.6% | Added |
| Rafferty Asset Management, LLC | 165,493 | $27.1M | 0.10% | +22,061+15.4% | Added |
| Yarbrough Capital, LLC | 167,047 | $27.4M | 1.05% | 00.0% | Unchanged |
| Palo Duro Investment Partners, LP | 168,177 | $27.6M | 8.05% | −17,139−9.2% | Reduced |
| Janney Montgomery Scott LLC | 168,384 | $27.6M | 0.08% | +297+0.2% | Added |
| King Luther Capital Management Corp | 171,305 | $28.1M | 0.12% | +9,893+6.1% | Added |
| STRS Ohio | 172,000 | $28.2M | 0.11% | −41,474−19.4% | Reduced |
| State Board of Administration of Florida Retirement System | 172,518 | $28.3M | 0.05% | −13,876−7.4% | Reduced |
| Stephens Investment Management Group LLC | 176,314 | $28.9M | 0.39% | −43,585−19.8% | Reduced |
| LPL Financial LLC | 181,642 | $29.8M | 0.01% | +6,534+3.7% | Added |
| Manufacturers Life Insurance Company, The | 184,408 | $30.2M | 0.03% | +12,671+7.4% | Added |
| Jennison Associates LLC | 185,953 | $30.5M | 0.02% | −119,990−39.2% | Reduced |
| Sagefield Capital LP | 192,951 | $31.6M | 3.43% | +40,129+26.3% | Added |
| Schroder Investment Management Group | 196,943 | $31.7M | 0.03% | +21,396+12.2% | Added |
| New York State Teachers Retirement System | 194,373 | $31.8M | 0.07% | −2,870−1.5% | Reduced |
| Voloridge Investment Management, LLC | 195,550 | $32.0M | 0.11% | +111,140+131.7% | Added |
| Danske Bank A/S | 197,661 | $32.4M | 0.10% | −139,221−41.3% | Reduced |
| Swedbank AB | 198,283 | $32.5M | 0.04% | +43,361+28.0% | Added |
| Assetmark, Inc | 211,814 | $34.7M | 0.09% | +12,986+6.5% | Added |
| Merewether Investment Management, LP | 219,959 | $36.0M | 1.44% | −336,580−60.5% | Reduced |
| DnB Asset Management AS | 222,380 | $36.4M | 0.16% | −56,332−20.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 225,395 | $36.9M | 0.08% | +101,211+81.5% | Added |
| California State Teachers Retirement System | 227,033 | $37.2M | 0.04% | −8,773−3.7% | Reduced |
| Russell Investments Group, Ltd. | 231,874 | $38.0M | 0.05% | +26,959+13.2% | Added |
| Alliancebernstein L.P. | 231,979 | $38.0M | 0.01% | +10,895+4.9% | Added |
| Tocqueville Asset Management L.P. | 236,912 | $38.8M | 0.61% | +9,500+4.2% | Added |
| Two Sigma Advisers, LP | 248,900 | $40.8M | 0.09% | +248,900 | New |
| Ceredex Value Advisors LLC | 249,675 | $40.9M | 0.83% | +25,925+11.6% | Added |
| CIBC Private Wealth Group, LLC | 244,608 | $41.8M | 0.08% | −35,738−12.7% | Reduced |
| Stifel Financial Corp | 260,307 | $42.7M | 0.04% | +48,991+23.2% | Added |
| HITE Hedge Asset Management LLC | 260,566 | $42.7M | 3.12% | +218,189+514.9% | Added |
| Earnest Partners LLC | 260,684 | $42.7M | 0.19% | −40,890−13.6% | Reduced |
| Rockefeller Capital Management L.P. | 264,114 | $43.3M | 0.11% | +20,670+8.5% | Added |
| Cornerstone Investment Partners, LLC | 269,856 | $44.2M | 2.20% | −33,962−11.2% | Reduced |
| Encompass Capital Advisors LLC | 278,763 | $45.7M | 1.96% | +278,763 | New |
| New York State Common Retirement Fund | 283,521 | $46.4M | 0.06% | −3,946−1.4% | Reduced |
| Schwartz Investment Counsel Inc | 290,300 | $47.6M | 1.71% | +600+0.2% | Added |
| Westfield Capital Management Co LP | 295,886 | $48.5M | 0.21% | −6,558−2.2% | Reduced |
| HRT Financial LP | 297,423 | $48.7M | 0.25% | +297,423 | New |
| Baird Financial Group, Inc. | 298,064 | $48.8M | 0.09% | −27,043−8.3% | Reduced |
| Principal Financial Group Inc | 298,791 | $49.0M | 0.03% | −143,852−32.5% | Reduced |
| Aventail Capital Group, LP | 300,000 | $49.1M | 2.57% | −263,011−46.7% | Reduced |
| California Public Employees Retirement System | 306,849 | $50.3M | 0.03% | −21,541−6.6% | Reduced |
| Citigroup Inc | 316,389 | $51.8M | 0.05% | +54,261+20.7% | Added |
| Lord, Abbett & Co. LLC | 317,147 | $52.0M | 0.16% | −24,339−7.1% | Reduced |
| Citadel Advisors LLC | 319,493 | $52.3M | 0.05% | −169,333−34.6% | Reduced |
| National Pension Service | 319,997 | $52.4M | 0.05% | +40,103+14.3% | Added |
| Epoch Investment Partners, Inc. | 332,416 | $54.5M | 0.26% | +24,487+8.0% | Added |
| Rhumbline Advisers | 341,231 | $55.9M | 0.05% | +5,882+1.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 327,284 | $56.0M | 0.05% | +50,423+18.2% | Added |
| Woodline Partners LP | 344,783 | $56.5M | 0.38% | +302,874+722.7% | Added |