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 |
|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 350,000 | $57.3M | 3.35% | −350,000−50.0% | Reduced |
| Clearbridge Investments, LLC | 359,966 | $59.0M | 0.05% | +35,291+10.9% | Added |
| ProShare Advisors LLC | 376,584 | $61.7M | 0.14% | +161,833+75.4% | Added |
| Anchor Capital Advisors LLC | 378,417 | $62.0M | 1.77% | −11,328−2.9% | Reduced |
| Capital Research Global Investors | 413,251 | $67.7M | 0.01% | −75,048−15.4% | Reduced |
| TD Asset Management Inc | 427,783 | $70.1M | 0.06% | −28,474−6.2% | Reduced |
| Loomis Sayles & Co L P | 431,178 | $70.6M | 0.09% | −15,382−3.4% | Reduced |
| Bank of Montreal | 436,341 | $71.5M | 0.04% | +86,477+24.7% | Added |
| BNP Paribas Arbitrage, SA | 442,955 | $72.6M | 0.06% | +165,800+59.8% | Added |
| Two Sigma Investments, LP | 448,624 | $73.5M | 0.17% | +440,953+5,748.3% | Added |
| RE Advisers Corp | 453,600 | $74.3M | 1.79% | +17,300+4.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 456,296 | $74.8M | 0.05% | +22,689+5.2% | Added |
| Artisan Partners Limited Partnership | 457,908 | $75.0M | 0.12% | +456,553+33,693.9% | Added |
| Zimmer Partners, LP | 525,000 | $86.0M | 1.49% | +15,000+2.9% | Added |
| Swiss National Bank | 537,599 | $88.1M | 0.06% | −22,500−4.0% | Reduced |
| American Century Companies Inc | 541,842 | $88.8M | 0.05% | −11,090−2.0% | Reduced |
| Canada Pension Plan Investment Board | 547,061 | $89.6M | 0.09% | −3,937−0.7% | Reduced |
| HSBC Holdings PLC | 561,935 | $92.0M | 0.06% | +84,464+17.7% | Added |
| Barclays PLC | 566,040 | $92.7M | 0.05% | −72,415−11.3% | Reduced |
| Envestnet Asset Management Inc | 579,698 | $95.0M | 0.03% | −38,287−6.2% | Reduced |
| Truist Financial Corp | 581,472 | $95.3M | 0.15% | +44,663+8.3% | Added |
| Millennium Management LLC | 606,445 | $99.4M | 0.09% | +534,127+738.6% | Added |
| First Trust Advisors LP | 647,534 | $106.1M | 0.09% | −180,960−21.8% | Reduced |
| Amundi | 691,498 | $118.2M | 0.04% | +10,737+1.6% | Added |
| Victory Capital Management Inc | 754,217 | $123.6M | 0.12% | +5,113+0.7% | Added |
| Point72 Asset Management, L.P. | 763,046 | $125.0M | 0.34% | +763,046 | New |
| UBS Asset Management Americas Inc | 794,608 | $130.2M | 0.03% | +84,754+11.9% | Added |
| Royal Bank of Canada | 828,190 | $135.7M | 0.03% | −363,703−30.5% | Reduced |
| Balyasny Asset Management LLC | 828,356 | $135.7M | 0.32% | −669,390−44.7% | Reduced |
| Bessemer Group Inc | 859,187 | $140.8M | 0.23% | −80,963−8.6% | Reduced |
| Wells Fargo & Company | 881,577 | $144.4M | 0.03% | −136,544−13.4% | Reduced |
| Deutsche Bank AG | 940,582 | $154.1M | 0.06% | +253,604+36.9% | Added |
| Bank of America Corp | 956,010 | $156.6M | 0.01% | −244,785−20.4% | Reduced |
| Ameriprise Financial Inc | 969,515 | $158.9M | 0.04% | +93,691+10.7% | Added |
| Charles Schwab Investment Management Inc | 1,090,980 | $178.7M | 0.03% | +32,498+3.1% | Added |
| Alyeska Investment Group, L.P. | 1,130,397 | $185.2M | 0.70% | +1,130,397 | New |
| Assenagon Asset Management S.A. | 1,132,918 | $185.6M | 0.33% | +1,042,505+1,153.0% | Added |
| Legal & General Group Plc | 1,193,201 | $195.5M | 0.05% | +13,721+1.2% | Added |
| FIL Ltd | 1,249,721 | $204.7M | 0.19% | +82,482+7.1% | Added |
| Yacktman Asset Management LP | 1,388,434 | $227.5M | 2.66% | +118,603+9.3% | Added |
| Goldman Sachs Group Inc | 1,477,523 | $242.1M | 0.05% | −238,554−13.9% | Reduced |
| UBS Group AG | 1,506,370 | $246.8M | 0.06% | +418,842+38.5% | Added |
| Wellington Management Group LLP | 1,532,281 | $251.0M | 0.05% | −1,389,500−47.6% | Reduced |
| Massachusetts Financial Services Co | 1,601,856 | $262.4M | 0.08% | −351,566−18.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,787,877 | $292.9M | 0.32% | +565,506+46.3% | Added |
| Raymond James Financial Inc | 1,820,960 | $298.3M | 0.11% | +1,820,960 | New |
| Northern Trust Corp | 2,092,919 | $342.9M | 0.05% | +219,173+11.7% | Added |
| Dimensional Fund Advisors LP | 2,214,390 | $362.7M | 0.09% | −171,785−7.2% | Reduced |
| FMR LLC | 2,701,942 | $442.7M | 0.03% | −2,147,621−44.3% | Reduced |
| Diamond Hill Capital Management Inc | 2,817,554 | $461.6M | 2.04% | +658,644+30.5% | Added |
| Nuveen Asset Management, LLC | 2,836,945 | $464.8M | 0.13% | −1,078,946−27.6% | Reduced |
| Invesco Ltd. | 3,086,468 | $505.7M | 0.09% | +345,353+12.6% | Added |
| Morgan Stanley | 3,789,814 | $620.9M | 0.04% | +74,122+2.0% | Added |
| Bank of New York Mellon Corp | 4,163,070 | $682.0M | 0.13% | +502,916+13.7% | Added |
| Geode Capital Management, LLC | 4,710,165 | $769.7M | 0.06% | +91,605+2.0% | Added |
| JPMorgan Chase & Co | 4,834,511 | $792.0M | 0.06% | −124,081−2.5% | Reduced |
| Boston Partners | 5,169,742 | $849.2M | 1.03% | +571,820+12.4% | Added |
| Price T Rowe Associates Inc | 9,136,645 | $1.50B | 0.17% | +928,429+11.3% | Added |
| State Street Corp | 11,725,952 | $1.92B | 0.08% | −132,603−1.1% | Reduced |
| BlackRock, Inc. | 15,997,741 | $2.62B | 0.05% | +642,977+4.2% | Added |
| Vanguard Group Inc | 23,147,755 | $3.79B | 0.07% | −315,614−1.3% | Reduced |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −938,474−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −123,292−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −108,620−100.0% | Sold out |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −101,693−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −90,179−100.0% | Sold out |
| Nepsis, Inc. | 0 | $0 | 0.00% | −84,065−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −79,512−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −65,752−100.0% | Sold out |
| Archon Partners LLC | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −42,872−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −35,558−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −30,698−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −30,407−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −27,759−100.0% | Sold out |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −27,149−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −19,784−100.0% | Sold out |
| Covenant Asset Management, LLC | 0 | $0 | 0.00% | −18,772−100.0% | Sold out |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −18,269−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −17,842−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −17,741−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −17,718−100.0% | Sold out |
| Mitchell Capital Management Co | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −16,752−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −15,421−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −14,950−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −14,626−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,057−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −14,040−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −11,211−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,357−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −10,339−100.0% | Sold out |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −10,239−100.0% | Sold out |
| Fiduciary Family Office, LLC | 0 | $0 | 0.00% | −9,723−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,024−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −8,802−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −7,248−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −7,113−100.0% | Sold out |