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 |
|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 10,347 | $1.70M | 0.10% | +120+1.2% | Added |
| Gries Financial LLC | 10,446 | $1.71M | 0.30% | +10+0.1% | Added |
| Hussman Strategic Advisors, Inc. | 10,500 | $1.72M | 0.51% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,525 | $1.72M | 0.02% | −34,812−76.8% | Reduced |
| Partnership Wealth Management, LLC | 10,576 | $1.73M | 1.44% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,578 | $1.73M | 0.68% | −12−0.1% | Reduced |
| Mercer Global Advisors Inc | 10,650 | $1.74M | 0.00% | −5,172−32.7% | Reduced |
| CSS LLC | 10,650 | $1.74M | 0.10% | +10,650 | New |
| Polaris Capital Management, LLC | 10,670 | $1.75M | 0.08% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 10,260 | $1.75M | 0.02% | +6,432+168.0% | Added |
| Eisler Capital Management Ltd. | 10,533 | $1.76M | 0.06% | +10,533 | New |
| Williams Jones Wealth Management, LLC. | 10,789 | $1.77M | 0.02% | +3,350+45.0% | Added |
| Shell Asset Management Co | 10,902 | $1.79M | 0.08% | −342−3.0% | Reduced |
| Kovack Advisors, Inc. | 10,959 | $1.80M | 0.18% | −498−4.3% | Reduced |
| Ameritas Investment Partners, Inc. | 11,111 | $1.82M | 0.06% | +3,841+52.8% | Added |
| Benjamin Edwards Inc | 11,125 | $1.82M | 0.03% | +1,341+13.7% | Added |
| OV Management LLC | 11,182 | $1.83M | 0.85% | +850+8.2% | Added |
| Secure Asset Management, LLC | 11,185 | $1.83M | 0.28% | +1,613+16.9% | Added |
| Teacher Retirement System of Texas | 11,224 | $1.84M | 0.01% | +9,987+807.4% | Added |
| Sippican Capital Advisors | 11,296 | $1.85M | 1.35% | −504−4.3% | Reduced |
| Lakewood Asset Management LLC | 11,340 | $1.86M | 1.28% | +60+0.5% | Added |
| Beddow Capital Management Inc | 11,355 | $1.86M | 0.76% | −200−1.7% | Reduced |
| Shaker Investments LLC | 11,419 | $1.87M | 0.78% | −11,544−50.3% | Reduced |
| Venture Visionary Partners LLC | 11,521 | $1.89M | 0.08% | +248+2.2% | Added |
| Hartford Investment Management Co | 11,567 | $1.90M | 0.06% | −223−1.9% | Reduced |
| QRG Capital Management, Inc. | 11,675 | $1.91M | 0.02% | +3,238+38.4% | Added |
| Systematic Alpha Investments, LLC | 12,013 | $1.97M | 0.07% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 12,071 | $1.98M | 0.05% | +4,744+64.7% | Added |
| Keeley-Teton Advisors, LLC | 12,114 | $1.98M | 0.23% | −6,610−35.3% | Reduced |
| Thomist Capital Management, LP | 12,200 | $1.99M | 0.64% | +12,200 | New |
| Rothschild Investment LLC | 12,333 | $2.02M | 0.13% | −27−0.2% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 12,404 | $2.03M | 0.74% | +658+5.6% | Added |
| Pallas Capital Advisors LLC | 12,576 | $2.06M | 0.09% | +208+1.7% | Added |
| First Hawaiian Bank | 12,792 | $2.10M | 0.07% | +245+2.0% | Added |
| Norinchukin Bank, The | 12,855 | $2.11M | 0.04% | +3,048+31.1% | Added |
| Kentucky Retirement Systems | 12,875 | $2.11M | 0.06% | +447+3.6% | Added |
| Van Hulzen Asset Management, LLC | 13,013 | $2.13M | 0.16% | +800+6.6% | Added |
| Guardian Wealth Advisors, LLC | 13,194 | $2.16M | 0.17% | +3,373+34.3% | Added |
| First National Trust Co | 13,215 | $2.17M | 0.08% | +13,215 | New |
| Prospera Financial Services Inc | 13,270 | $2.18M | 0.05% | +8,717+191.5% | Added |
| F/M Investments LLC | 13,342 | $2.19M | 0.08% | +2,987+28.8% | Added |
| Ellis Investment Partners, LLC | 13,391 | $2.19M | 0.43% | −102−0.8% | Reduced |
| New Age Alpha Advisors, LLC | 13,434 | $2.20M | 0.09% | +13,434 | New |
| Schonfeld Strategic Advisors LLC | 13,459 | $2.20M | 0.01% | +11,459+572.9% | Added |
| Omers Administration Corp | 13,501 | $2.21M | 0.02% | −2,603−16.2% | Reduced |
| Gulf International Bank (UK) Ltd | 13,504 | $2.21M | 0.06% | −97−0.7% | Reduced |
| PEAK6 LLC | 13,555 | $2.22M | 0.09% | +13,555 | New |
| Americana Partners, LLC | 13,850 | $2.27M | 0.09% | +714+5.4% | Added |
| CWM, LLC | 14,004 | $2.29M | 0.01% | −843−5.7% | Reduced |
| Laffer Tengler Investments | 14,007 | $2.29M | 0.45% | +208+1.5% | Added |
| Advisory Services Network, LLC | 14,273 | $2.34M | 0.04% | +2,386+20.1% | Added |
| USS Investment Management Ltd | 14,356 | $2.35M | 0.02% | +14,356 | New |
| CCM Investment Group, LLC | 14,965 | $2.41M | 0.26% | +14,965 | New |
| First National Advisers, LLC | 14,936 | $2.45M | 0.40% | +3,520+30.8% | Added |
| B&L Asset Management LLC | 14,939 | $2.45M | 1.55% | +320+2.2% | Added |
| Alaska Permanent Fund Corp | 14,955 | $2.45M | 0.04% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 15,084 | $2.47M | 0.02% | +7,703+104.4% | Added |
| Siemens Fonds Invest GmbH | 15,504 | $2.50M | 0.26% | +3,075+24.7% | Added |
| Aft, Forsyth & Sober, LLC | 15,800 | $2.59M | 0.84% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 15,886 | $2.60M | 0.04% | +678+4.5% | Added |
| Oregon Public Employees Retirement Fund | 16,021 | $2.62M | 0.05% | −11−0.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,929 | $2.63M | 0.03% | −2,227−12.3% | Reduced |
| Independent Financial Group, LLC | 16,179 | $2.65M | 0.09% | +13,950+625.8% | Added |
| Global Wealth Management Investment Advisory, Inc. | 16,459 | $2.70M | 0.56% | +951+6.1% | Added |
| Old National Bancorp | 16,500 | $2.70M | 0.06% | −13,110−44.3% | Reduced |
| Harvest Fund Management Co., Ltd | 17,386 | $2.71M | 0.13% | +8,856+103.8% | Added |
| MML Investors Services, LLC | 16,815 | $2.75M | 0.01% | −1,910−10.2% | Reduced |
| Signal Advisors Wealth, LLC | 16,839 | $2.76M | 0.31% | +7,412+78.6% | Added |
| First National Bank of Omaha | 16,867 | $2.76M | 0.18% | +2,742+19.4% | Added |
| Scotia Capital Inc. | 17,094 | $2.80M | 0.01% | +2,063+13.7% | Added |
| Parallel Advisors, LLC | 17,151 | $2.81M | 0.06% | +906+5.6% | Added |
| Second Line Capital, LLC | 17,161 | $2.81M | 0.76% | +3,493+25.6% | Added |
| Concentric Capital Strategies, LP | 17,380 | $2.85M | 0.18% | −11,270−39.3% | Reduced |
| Keybank National Association | 17,421 | $2.85M | 0.01% | −145−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 17,631 | $2.89M | 0.06% | +3,218+22.3% | Added |
| Atria Wealth Solutions, Inc. | 17,642 | $2.89M | 0.03% | −8,760−33.2% | Reduced |
| Mizuho Securities USA LLC | 17,711 | $2.90M | 0.05% | +5,563+45.8% | Added |
| Larson Financial Group LLC | 17,716 | $2.90M | 0.15% | +1,517+9.4% | Added |
| Arete Wealth Advisors, LLC | 17,773 | $2.91M | 0.21% | +16,038+924.4% | Added |
| Castleark Management LLC | 18,135 | $2.97M | 0.10% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 18,158 | $2.97M | 0.12% | +4,291+30.9% | Added |
| UniSuper Management Pty Ltd | 18,333 | $3.00M | 0.02% | +4,540+32.9% | Added |
| Bollard Group LLC | 18,767 | $3.08M | 0.09% | −64−0.3% | Reduced |
| KBC Group NV | 18,888 | $3.10M | 0.01% | +4,376+30.2% | Added |
| Advent Capital Management | 19,000 | $3.11M | 0.07% | +9,000+90.0% | Added |
| Nilsine Partners, LLC | 19,056 | $3.12M | 0.33% | +743+4.1% | Added |
| Silvercrest Asset Management Group LLC | 19,058 | $3.12M | 0.02% | +1,576+9.0% | Added |
| Davidson Capital Management Inc. | 19,072 | $3.12M | 0.82% | +2,564+15.5% | Added |
| Quantinno Capital Management LP | 19,317 | $3.16M | 0.03% | +4,601+31.3% | Added |
| Systematic Financial Management LP | 19,429 | $3.18M | 0.08% | −135−0.7% | Reduced |
| Elo Mutual Pension Insurance Co | 19,447 | $3.19M | 0.07% | +3,706+23.5% | Added |
| Capital Analysts, LLC | 19,563 | $3.21M | 0.13% | +1,705+9.5% | Added |
| D.A. Davidson & Co. | 19,612 | $3.21M | 0.03% | +5,427+38.3% | Added |
| Spirit of America Management Corp | 19,800 | $3.24M | 0.66% | 00.0% | Unchanged |
| Buckhead Capital Management LLC | 19,830 | $3.25M | 1.04% | +67+0.3% | Added |
| Portman Square Capital LLP | 19,856 | $3.25M | 0.63% | +2,343+13.4% | Added |
| Clear Harbor Asset Management, LLC | 19,862 | $3.25M | 0.26% | −748−3.6% | Reduced |
| Benedict Financial Advisors Inc | 19,900 | $3.26M | 0.79% | +4,047+25.5% | Added |
| Viking Fund Management LLC | 20,000 | $3.28M | 0.51% | −3,000−13.0% | Reduced |
| Meridian Management Co | 20,091 | $3.29M | 0.87% | −792−3.8% | Reduced |