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 |
|---|---|---|---|---|---|
| Boothe Investment Group, Inc. | 20,097 | $3.29M | 1.43% | +5,022+33.3% | Added |
| Nordea Investment Management AB | 20,222 | $3.30M | 0.00% | +2,247+12.5% | Added |
| SevenBridge Financial Group, LLC | 20,388 | $3.30M | 0.62% | +1,990+10.8% | Added |
| Quarry LP | 20,485 | $3.36M | 0.66% | +6,724+48.9% | Added |
| Redwood Investments, LLC | 20,958 | $3.43M | 0.92% | −228−1.1% | Reduced |
| Shorepoint Capital Partners LLC | 21,024 | $3.44M | 0.79% | +620+3.0% | Added |
| Swiss Life Asset Management Ltd | 21,050 | $3.44M | 0.03% | −80,666−79.3% | Reduced |
| Candriam Luxembourg S.C.A. | 21,040 | $3.45M | 0.02% | +4,529+27.4% | Added |
| CI Private Wealth, LLC | 21,158 | $3.47M | 0.01% | −407−1.9% | Reduced |
| State of Alaska, Department of Revenue | 21,308 | $3.49M | 0.04% | −9,650−31.2% | Reduced |
| Eagle Rock Investment Company, LLC | 21,351 | $3.50M | 0.58% | −183−0.8% | Reduced |
| BLB&B Advisors, LLC | 21,375 | $3.50M | 0.18% | −6,864−24.3% | Reduced |
| EverSource Wealth Advisors, LLC | 21,485 | $3.52M | 0.20% | +5,754+36.6% | Added |
| Peterson Wealth Services | 21,507 | $3.52M | 1.06% | +104+0.5% | Added |
| Kestra Advisory Services, LLC | 21,511 | $3.52M | 0.02% | +1,701+8.6% | Added |
| Thompson Siegel & Walmsley LLC | 21,600 | $3.54M | 0.06% | −25−0.1% | Reduced |
| Morse Asset Management, Inc | 21,733 | $3.56M | 0.81% | −1,997−8.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,880 | $3.58M | 0.04% | +3,413+18.5% | Added |
| Salem Investment Counselors Inc | 21,892 | $3.59M | 0.12% | +120+0.6% | Added |
| Private Advisor Group, LLC | 21,974 | $3.60M | 0.02% | +2,859+15.0% | Added |
| Intech Investment Management LLC | 22,029 | $3.61M | 0.03% | −30,559−58.1% | Reduced |
| Doheny Asset Management | 22,160 | $3.63M | 2.71% | −150−0.7% | Reduced |
| AE Wealth Management LLC | 22,189 | $3.64M | 0.03% | +1,561+7.6% | Added |
| Regions Financial Corp | 22,275 | $3.65M | 0.03% | +1,248+5.9% | Added |
| SeaBridge Investment Advisors LLC | 22,382 | $3.67M | 0.77% | −555−2.4% | Reduced |
| Mutual of America Capital Management LLC | 22,402 | $3.67M | 0.04% | −696−3.0% | Reduced |
| Stanley-Laman Group, Ltd. | 22,509 | $3.69M | 0.52% | −30.0% | Reduced |
| Stratos Wealth Partners, LTD. | 22,582 | $3.70M | 0.05% | −293−1.3% | Reduced |
| Yousif Capital Management, LLC | 22,721 | $3.72M | 0.04% | −4,883−17.7% | Reduced |
| M&T Bank Corp | 22,761 | $3.73M | 0.01% | −1,967−8.0% | Reduced |
| Pensionmark Financial Group, LLC | 22,987 | $3.77M | 0.10% | +164+0.7% | Added |
| Silvant Capital Management LLC | 23,081 | $3.78M | 0.16% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 23,366 | $3.83M | 0.49% | +752+3.3% | Added |
| Sugarloaf Wealth Management, LLC | 23,366 | $3.83M | 0.72% | +3,175+15.7% | Added |
| AssuredPartners Investment Advisors, LLC | 23,578 | $3.86M | 0.75% | +23,578 | New |
| Ambassador Advisors, LLC | 23,804 | $3.90M | 0.66% | +957+4.2% | Added |
| Group One Trading, L.P. | 23,851 | $3.91M | 0.13% | +15,074+171.7% | Added |
| Fred Alger Management, LLC | 24,274 | $3.98M | 0.02% | −57,549−70.3% | Reduced |
| Xponance, Inc. | 24,639 | $4.04M | 0.04% | +1,168+5.0% | Added |
| Great Lakes Advisors, LLC | 24,688 | $4.04M | 0.03% | −426−1.7% | Reduced |
| Crown Advisors Management, Inc. | 25,000 | $4.09M | 2.63% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 25,172 | $4.12M | 0.04% | +1,297+5.4% | Added |
| NEOS Investment Management LLC | 25,567 | $4.19M | 0.10% | +11,125+77.0% | Added |
| Pathstone Holdings, LLC | 25,593 | $4.19M | 0.02% | −503−1.9% | Reduced |
| US Bancorp | 25,598 | $4.19M | 0.01% | −117−0.5% | Reduced |
| Moran Wealth Management, LLC | 26,042 | $4.27M | 0.14% | +278+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,180 | $4.29M | 0.01% | −27,158−50.9% | Reduced |
| Martin Investment Management, LLC | 26,410 | $4.33M | 1.19% | +1,109+4.4% | Added |
| Man Group plc | 26,740 | $4.38M | 0.01% | +14,943+126.7% | Added |
| O'Shaughnessy Asset Management, LLC | 26,816 | $4.39M | 0.04% | −8,192−23.4% | Reduced |
| RR Advisors, LLC | 27,000 | $4.41M | 1.13% | +27,000 | New |
| Thrivent Financial for Lutherans | 25,797 | $4.47M | 0.01% | −594−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 27,390 | $4.49M | 0.02% | +2,066+8.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 27,416 | $4.49M | 0.04% | +27,416 | New |
| Regal Investment Advisors LLC | 27,502 | $4.51M | 0.34% | −1,561−5.4% | Reduced |
| Greenwood Capital Associates LLC | 27,514 | $4.51M | 0.59% | −2,123−7.2% | Reduced |
| Advisors Asset Management, Inc. | 27,666 | $4.53M | 0.08% | −2,405−8.0% | Reduced |
| Concorde Financial Corp | 27,682 | $4.54M | 2.70% | −31−0.1% | Reduced |
| Interval Partners, LP | 27,883 | $4.57M | 0.12% | +27,883 | New |
| Captrust Financial Advisors | 27,887 | $4.57M | 0.01% | +876+3.2% | Added |
| Edge Capital Group, LLC | 27,891 | $4.57M | 0.20% | −3,000−9.7% | Reduced |
| JustInvest LLC | 27,966 | $4.58M | 0.07% | +421+1.5% | Added |
| Westwood Holdings Group Inc. | 27,976 | $4.58M | 0.04% | −54,224−66.0% | Reduced |
| Security National Bank | 28,152 | $4.61M | 0.66% | −4,817−14.6% | Reduced |
| McGowan Group Asset Management, Inc. | 28,302 | $4.64M | 0.62% | +15+0.1% | Added |
| Fulcrum Capital LLC | 28,558 | $4.68M | 0.98% | +332+1.2% | Added |
| Biondo Investment Advisors, LLC | 28,778 | $4.71M | 0.65% | +165+0.6% | Added |
| Legacy CG, LLC | 29,299 | $4.80M | 1.47% | +738+2.6% | Added |
| Profund Advisors LLC | 29,757 | $4.88M | 0.18% | +8,573+40.5% | Added |
| Moody National Bank Trust Division | 30,120 | $4.93M | 0.52% | +10,120+50.6% | Added |
| ING Groep NV | 31,001 | $5.08M | 0.03% | +12,890+71.2% | Added |
| Integrated Wealth Concepts LLC | 31,143 | $5.10M | 0.06% | +3,101+11.1% | Added |
| Utah Retirement Systems | 31,344 | $5.14M | 0.06% | +1,400+4.7% | Added |
| Louisiana State Employees Retirement System | 31,400 | $5.14M | 0.10% | +7,200+29.8% | Added |
| Motco | 31,446 | $5.15M | 0.53% | +193+0.6% | Added |
| Tectonic Advisors LLC | 31,467 | $5.16M | 0.34% | +8,704+38.2% | Added |
| iA Global Asset Management Inc. | 31,472 | $5.16M | 0.09% | +4,713+17.6% | Added |
| Diversified Trust Co | 32,348 | $5.30M | 0.13% | +513+1.6% | Added |
| Prescott Group Capital Management, L.L.C. | 32,504 | $5.33M | 0.72% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 32,612 | $5.34M | 0.02% | −9,573−22.7% | Reduced |
| Asio Capital, LLC | 32,646 | $5.35M | 1.01% | +1,124+3.6% | Added |
| Verdence Capital Advisors LLC | 33,557 | $5.50M | 0.44% | −3,579−9.6% | Reduced |
| Spirepoint Private Client, LLC | 33,732 | $5.53M | 0.69% | +2,897+9.4% | Added |
| EFG Asset Management (Americas) Corp. | 34,305 | $5.62M | 1.09% | −629−1.8% | Reduced |
| Atria Investments LLC | 34,602 | $5.67M | 0.07% | −8,076−18.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 34,793 | $5.70M | 0.01% | +1,729+5.2% | Added |
| GeoSphere Capital Management, LLC | 35,000 | $5.73M | 5.75% | +35,000 | New |
| Agf Management Ltd | 35,611 | $5.83M | 0.03% | +61+0.2% | Added |
| Amalgamated Bank | 35,732 | $5.85M | 0.05% | +548+1.6% | Added |
| DekaBank Deutsche Girozentrale | 37,390 | $5.90M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 36,116 | $5.92M | 0.03% | +6,644+22.5% | Added |
| TCG Advisory Services, LLC | 36,319 | $5.95M | 0.25% | +187+0.5% | Added |
| Shelton Capital Management | 36,382 | $5.96M | 0.15% | +13,800+61.1% | Added |
| British Columbia Investment Management Corp | 36,441 | $5.97M | 0.04% | +4,697+14.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,597 | $6.00M | 0.02% | +405+1.1% | Added |
| Advisor Group Holdings, Inc. | 39,096 | $6.03M | 0.01% | −5,954−13.2% | Reduced |
| Creative Planning | 37,014 | $6.06M | 0.01% | +2,623+7.6% | Added |
| FineMark National Bank & Trust | 37,027 | $6.07M | 0.21% | +288+0.8% | Added |
| CWM Advisors, LLC | 37,218 | $6.10M | 0.68% | −8,260−18.2% | Reduced |
| GWM Advisors LLC | 37,347 | $6.12M | 0.04% | +8,737+30.5% | Added |