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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.

Institutional holdersQ4 2024: 1,161 institutions
Q1 2021: 595 institutionsQ2 2021: 649 institutionsQ3 2021: 689 institutionsQ4 2021: 772 institutionsQ1 2022: 865 institutionsQ2 2022: 898 institutionsQ3 2022: 887 institutionsQ4 2022: 948 institutionsQ1 2023: 916 institutionsQ2 2023: 905 institutionsQ3 2023: 938 institutionsQ4 2023: 1,031 institutionsQ1 2024: 1,112 institutionsQ2 2024: 1,179 institutionsQ3 2024: 1,187 institutionsQ4 2024: 1,161 institutionsQ1 2025: 1,123 institutionsQ2 2025: 1,097 institutionsQ3 2025: 1,064 institutionsQ4 2025: 1,111 institutionsQ1 2026: 1,202 institutionsQ2 2026: 1,196 institutions
Value heldQ4 2024: $27.1B
Q1 2021: $12.0BQ2 2021: $15.5BQ3 2021: $15.3BQ4 2021: $17.1BQ1 2022: $21.7BQ2 2022: $19.1BQ3 2022: $19.1BQ4 2022: $22.0BQ1 2023: $21.9BQ2 2023: $20.7BQ3 2023: $24.8BQ4 2023: $24.9BQ1 2024: $31.9BQ2 2024: $32.3BQ3 2024: $29.5BQ4 2024: $27.1BQ1 2025: $26.4BQ2 2025: $23.8BQ3 2025: $24.5BQ4 2025: $27.2BQ1 2026: $38.3BQ2 2026: $35.4B
Institutions holding FANG and their total value by quarter
QuarterHoldersValue
Q2 20261,196$35.4B
Q1 20261,202$38.3B
Q4 20251,111$27.2B
Q3 20251,064$24.5B
Q2 20251,097$23.8B
Q1 20251,123$26.4B
Q4 20241,161$27.1B
Q3 20241,187$29.5B
Q2 20241,179$32.3B
Q1 20241,112$31.9B
Q4 20231,031$24.9B
Q3 2023938$24.8B
Q2 2023905$20.7B
Q1 2023916$21.9B
Q4 2022948$22.0B
Q3 2022887$19.1B
Q2 2022898$19.1B
Q1 2022865$21.7B
Q4 2021772$17.1B
Q3 2021689$15.3B
Q2 2021649$15.5B
Q1 2021595$12.0B

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q3 2024.

Institutions holding FANG in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Quad-Cities Investment Group, LLC2,700$442.3K0.22%00.0%Unchanged
National Asset Management, Inc.2,701$442.5K0.01%−1,572−36.8%Reduced
FourThought Financial Partners, LLC2,701$442.6K0.05%−52−1.9%Reduced
Valeo Financial Advisors, LLC2,702$442.7K0.01%−48−1.7%Reduced
Smartleaf Asset Management LLC2,752$443.0K0.05%+737+36.6%Added
Auxano Advisors, LLC2,717$445.1K0.11%+726+36.5%Added
MUFG Securities Americas Inc.2,759$452.0K0.06%+2,759New
Gallagher Capital Advisors, LLC2,782$455.7K0.33%+2,782New
Hilltop Holdings Inc.2,801$458.7K0.03%+1,504+116.0%Added
Independent Advisor Alliance2,817$461.5K0.01%+362+14.7%Added
Aster Capital Management (DIFC) Ltd2,839$465.1K0.18%+2,839New
TrueWealth Advisors, LLC2,860$468.5K0.16%−178−5.9%Reduced
Wedbush Securities Inc2,894$474.0K0.02%+12+0.4%Added
Violich Capital Management, Inc.2,900$475.0K0.06%00.0%Unchanged
Strategy Asset Managers LLC2,900$475.1K0.09%−1,212−29.5%Reduced
Carlson Capital L P2,900$475.1K0.28%+2,900New
First Dallas Securities Inc.2,920$478.0K0.19%+7+0.2%Added
Fidelis Capital Partners, LLC2,910$478.6K0.05%−2,646−47.6%Reduced
Citizens Financial Group Inc2,928$479.7K0.01%+133+4.8%Added
MidWestOne Financial Group, Inc.2,931$480.2K0.07%+932+46.6%Added
J.W. Cole Advisors, Inc.2,965$485.7K0.02%−99−3.2%Reduced
Cypress Asset Management Inc2,865$486.6K0.12%+1,175+69.5%Added
Heck Capital Advisors, LLC2,974$487.2K0.06%−11−0.4%Reduced
Vista Investment Partners LLC2,991$490.0K0.15%00.0%Unchanged
E&G Advisors, LP2,995$490.7K0.13%00.0%Unchanged
Atlas Private Wealth Advisors3,000$491.5K0.07%00.0%Unchanged
Legacy Capital Wealth Partners, LLC3,006$492.5K0.12%−3,367−52.8%Reduced
Invst, LLC3,025$495.6K0.06%−844−21.8%Reduced
Wilkinson Global Asset Management LLC3,050$499.7K0.03%00.0%Unchanged
Checchi Capital Advisers, LLC3,061$501.5K0.04%+241+8.5%Added
Avidian Wealth Solutions, LLC3,069$502.8K0.02%−50−1.6%Reduced
GeoWealth Management, LLC3,072$503.3K0.02%+1,264+69.9%Added
Lord & Richards Wealth Management, LLC3,082$504.9K1.07%+3,082New
HBW Advisory Services LLC3,101$508.1K0.08%+3,101New
Allred Capital Management, LLC3,103$508.4K0.20%+41+1.3%Added
Hedeker Wealth, LLC3,118$510.8K0.13%−28−0.9%Reduced
Biltmore Wealth Management, LLC3,124$511.8K0.21%+2+0.1%Added
SLT Holdings LLC3,131$513.0K0.49%+3,131New
Silver Oak Securities, Inc3,187$513.0K0.05%−1,357−29.9%Reduced
X-Square Capital, LLC3,141$515.0K0.21%+8+0.3%Added
Skopos Labs, Inc.3,153$516.6K0.15%−30−0.9%Reduced
Sentry Investment Management LLC3,158$517.0K0.25%−30−0.9%Reduced
Level Four Advisory Services, LLC3,158$517.5K0.02%−209−6.2%Reduced
Patriot Financial Group Insurance Agency, LLC3,159$517.6K0.07%+128+4.2%Added
Spire Wealth Management3,168$519.1K0.02%+3,168New
Washington Capital Management Inc3,195$523.4K0.41%00.0%Unchanged
GFG Capital, LLC3,200$524.3K0.14%+3,200New
First Manhattan Co3,230$529.2K0.00%00.0%Unchanged
Weiss Asset Management LP3,248$532.1K0.01%+3,248New
Kennondale Capital Management LLC3,260$534.1K0.58%+3,260New
Leonteq Securities AG3,274$536.4K0.05%+239+7.9%Added
Lebenthal Global Advisors, LLC3,325$544.7K0.10%+3,325New
Papp L Roy & Associates3,327$545.1K0.06%00.0%Unchanged
Johnson Financial Group, Inc.3,322$546.0K0.03%−3,998−54.6%Reduced
American National Bank3,337$546.7K0.06%−788−19.1%Reduced
Apollon Wealth Management, LLC3,339$547.1K0.01%+644+23.9%Added
Oak Harbor Wealth Partners, LLC3,343$547.7K0.16%+39+1.2%Added
Verition Fund Management LLC3,352$549.2K0.00%−73,952−95.7%Reduced
Maven Securities LTD3,357$550.0K0.09%−22,243−86.9%Reduced
Uhlmann Price Securities, LLC3,358$550.1K0.42%+7+0.2%Added
Canada Post Corp Registered Pension Plan3,375$552.9K0.03%+3,375New
B. Metzler seel. Sohn & Co. AG3,393$555.9K0.01%00.0%Unchanged
Gsa Capital Partners LLP3,408$558.0K0.04%+3,408New
Fruth Investment Management3,457$566.0K0.16%00.0%Unchanged
Alpha DNA Investment Management LLC3,457$566.4K0.31%+197+6.0%Added
SRS Capital Advisors, Inc.3,470$568.5K0.04%+1,128+48.2%Added
Investor's Fiduciary Advisor Network, LLC3,485$570.0K0.22%+3,485New
Stonebrook Private Inc.3,480$570.1K0.15%−332−8.7%Reduced
Wedmont Private Capital3,278$573.0K0.03%−22−0.7%Reduced
J2 Capital Management Inc3,508$574.6K0.54%+3,508New
Gradient Investments LLC3,508$574.7K0.01%−209−5.6%Reduced
Harvey Capital Management Inc3,517$576.2K0.14%−281−7.4%Reduced
Triangle Securities Wealth Management3,517$576.2K0.15%−92−2.5%Reduced
J. Safra Sarasin Holding AG3,520$576.7K0.01%−4,583−56.6%Reduced
Vestcor Inc3,523$577.0K0.02%00.0%Unchanged
Dynamic Advisor Solutions LLC3,536$579.2K0.03%−6,379−64.3%Reduced
Second Half Financial Partners, LLC3,537$579.5K0.28%+1,714+94.0%Added
Tradewinds, LLC.3,546$580.3K0.16%−920−20.6%Reduced
Custom Index Systems, LLC3,563$583.7K0.31%+20+0.6%Added
Cercano Management LLC3,566$584.2K0.01%00.0%Unchanged
Cornerstone Wealth Management, LLC3,583$587.0K0.04%−299−7.7%Reduced
Concord Asset Management, LLC3,606$590.7K0.13%+661+22.4%Added
Warren Averett Asset Management, LLC3,610$591.4K0.01%+2,170+150.7%Added
Vise Technologies, Inc.3,653$598.4K0.05%+1,931+112.1%Added
Eagle Harbor Asset Management Inc3,665$600.4K0.60%00.0%Unchanged
CIBC World Markets Inc.3,669$601.0K0.00%−13,140−78.2%Reduced
Net Worth Advisory Group3,673$601.8K0.18%+4+0.1%Added
Vident Advisory, LLC3,690$604.6K0.01%−4,251−53.5%Reduced
GAMMA Investing LLC3,716$608.8K0.05%+232+6.7%Added
Fulton Bank, N.A.3,716$608.8K0.02%+279+8.1%Added
Lavaca Capital LLC3,754$615.0K0.27%+77+2.1%Added
Gallacher Capital Management LLC3,760$616.0K0.31%−447−10.6%Reduced
ICICI Prudential Asset Management Co Ltd3,802$622.9K0.07%+1,474+63.3%Added
Transform Wealth, LLC3,805$623.4K0.03%+1,756+85.7%Added
Moors & Cabot, Inc.3,821$626.0K0.03%+247+6.9%Added
Tobam3,823$626.0K0.19%+3,823New
Global Retirement Partners, LLC3,851$630.8K0.02%−152−3.8%Reduced
Western Wealth Management, LLC3,856$631.8K0.03%−1,030−21.1%Reduced
Blair William & Co3,898$638.6K0.00%−1,032−20.9%Reduced
Thoma Capital Management LLC3,905$639.8K0.44%+3,905New