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 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 185,953 | $30.5M | 0.02% | −119,990−39.2% | Reduced |
| Manufacturers Life Insurance Company, The | 184,408 | $30.2M | 0.03% | +12,671+7.4% | Added |
| LPL Financial LLC | 181,642 | $29.8M | 0.01% | +6,534+3.7% | Added |
| Stephens Investment Management Group LLC | 176,314 | $28.9M | 0.39% | −43,585−19.8% | Reduced |
| State Board of Administration of Florida Retirement System | 172,518 | $28.3M | 0.05% | −13,876−7.4% | Reduced |
| STRS Ohio | 172,000 | $28.2M | 0.11% | −41,474−19.4% | Reduced |
| King Luther Capital Management Corp | 171,305 | $28.1M | 0.12% | +9,893+6.1% | Added |
| Janney Montgomery Scott LLC | 168,384 | $27.6M | 0.08% | +297+0.2% | Added |
| Palo Duro Investment Partners, LP | 168,177 | $27.6M | 8.05% | −17,139−9.2% | Reduced |
| Yarbrough Capital, LLC | 167,047 | $27.4M | 1.05% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 165,493 | $27.1M | 0.10% | +22,061+15.4% | Added |
| Susquehanna International Group, LLP | 162,572 | $26.6M | 0.04% | +86,092+112.6% | Added |
| Aptus Capital Advisors, LLC | 161,067 | $26.4M | 0.31% | +40,353+33.4% | Added |
| Korea Investment CORP | 160,335 | $26.3M | 0.06% | −55,001−25.5% | Reduced |
| Jane Street Group, LLC | 150,039 | $24.6M | 0.04% | −1,356,801−90.0% | Reduced |
| Natixis Advisors, L.P. | 148,333 | $24.3M | 0.05% | −22,341−13.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 145,719 | $24.3M | 0.04% | −5,492−3.6% | Reduced |
| Dana Investment Advisors, Inc. | 146,418 | $24.0M | 0.79% | +7,123+5.1% | Added |
| Distillate Capital Partners LLC | 145,750 | $23.9M | 1.17% | +22,556+18.3% | Added |
| Paloma Partners Management Co | 145,000 | $23.8M | 1.56% | +33,848+30.5% | Added |
| National Bank of Canada | 141,745 | $23.2M | 0.03% | −145,521−50.7% | Reduced |
| Fisher Asset Management, LLC | 139,002 | $22.8M | 0.01% | −13,786−9.0% | Reduced |
| Macquarie Group Ltd | 140,999 | $21.9M | 0.03% | +55,174+64.3% | Added |
| Allianz Asset Management GmbH | 133,666 | $21.9M | 0.03% | −210,446−61.2% | Reduced |
| Empowered Funds, LLC | 130,364 | $21.4M | 0.31% | +17,256+15.3% | Added |
| Franklin Resources Inc | 129,514 | $21.2M | 0.01% | −17,356−11.8% | Reduced |
| Sapient Capital LLC | 128,067 | $21.0M | 0.40% | −46,519−26.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 127,977 | $21.0M | 0.04% | +46,288+56.7% | Added |
| ExodusPoint Capital Management, LP | 127,611 | $20.9M | 0.22% | −22,607−15.0% | Reduced |
| Public Sector Pension Investment Board | 123,478 | $20.2M | 0.09% | +90,861+278.6% | Added |
| Great West Life Assurance Co | 123,249 | $20.2M | 0.03% | +3,057+2.5% | Added |
| Marshall Wace, LLP | 119,332 | $19.6M | 0.02% | −575,455−82.8% | Reduced |
| Royal London Asset Management Ltd | 116,064 | $19.0M | 0.05% | +9,113+8.5% | Added |
| SEI Investments Co | 114,512 | $18.8M | 0.02% | −26,378−18.7% | Reduced |
| Aviva PLC | 114,453 | $18.8M | 0.05% | −21,022−15.5% | Reduced |
| Mackenzie Financial Corp | 113,222 | $18.5M | 0.03% | +42,140+59.3% | Added |
| Waratah Capital Advisors Ltd. | 112,212 | $18.4M | 1.03% | −122,788−52.3% | Reduced |
| State of Wisconsin Investment Board | 106,591 | $17.5M | 0.05% | −46,266−30.3% | Reduced |
| Prudential Financial Inc | 105,890 | $17.3M | 0.02% | −538,212−83.6% | Reduced |
| GF Fund Management Co. Ltd. | 104,693 | $17.2M | 0.37% | +104,693 | New |
| Bank of Nova Scotia | 103,891 | $17.0M | 0.03% | +77,786+298.0% | Added |
| GDS Wealth Management | 101,900 | $16.7M | 1.52% | +3,736+3.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 100,797 | $16.5M | 0.04% | +4,085+4.2% | Added |
| Jain Global LLC | 100,006 | $16.4M | 0.49% | +100,006 | New |
| TruWealth Advisors, LLC | 99,525 | $16.3M | 0.98% | +4,020+4.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 98,201 | $16.1M | 0.05% | −2,525−2.5% | Reduced |
| South Dakota Investment Council | 94,990 | $15.6M | 0.31% | +500+0.5% | Added |
| Guggenheim Capital LLC | 93,176 | $15.3M | 0.13% | −72,321−43.7% | Reduced |
| Bokf, NA | 86,152 | $15.1M | 0.25% | −11,150−11.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,615 | $14.7M | 0.03% | +89,615 | New |
| Clarity Financial LLC | 89,140 | $14.6M | 1.75% | +40,441+83.0% | Added |
| Copeland Capital Management, LLC | 88,743 | $14.5M | 0.27% | −13,975−13.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 91,438 | $14.5M | 0.06% | +18,985+26.2% | Added |
| Public Employees Retirement System of Ohio | 86,210 | $14.1M | 0.05% | −2,096−2.4% | Reduced |
| Zurich Insurance Group Ltd | 86,007 | $14.1M | 0.11% | −86,955−50.3% | Reduced |
| Savoie Capital LLC | 85,580 | $14.0M | 1.67% | +15,000+21.3% | Added |
| Voya Investment Management LLC | 85,004 | $13.9M | 0.01% | −60,289−41.5% | Reduced |
| Wesbanco Bank Inc | 84,765 | $13.9M | 0.47% | +9,010+11.9% | Added |
| Illinois Municipal Retirement Fund | 84,582 | $13.9M | 0.20% | −28,452−25.2% | Reduced |
| Van Den Berg Management I, Inc | 84,480 | $13.8M | 3.99% | −124−0.1% | Reduced |
| Caxton Associates LP | 83,956 | $13.8M | 0.44% | +24,517+41.2% | Added |
| Treasurer of the State of North Carolina | 82,951 | $13.6M | 0.05% | −27,728−25.1% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 81,661 | $13.4M | 0.17% | −18,664−18.6% | Reduced |
| Ci Investments Inc. | 81,436 | $13.3M | 0.05% | −25,219−23.6% | Reduced |
| Janus Henderson Group PLC | 80,957 | $13.3M | 0.01% | +27,983+52.8% | Added |
| Banco Santander, S.A. | 80,231 | $13.1M | 0.16% | −968−1.2% | Reduced |
| Lighthouse Investment Partners, LLC | 80,000 | $13.1M | 0.51% | +80,000 | New |
| Vantage Investment Partners, LLC | 79,569 | $13.0M | 1.14% | +8,689+12.3% | Added |
| Adams Natural Resources Fund, Inc. | 79,400 | $13.0M | 2.06% | −13,500−14.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 78,876 | $12.9M | 0.11% | +5,336+7.3% | Added |
| Gabelli Funds LLC | 77,888 | $12.8M | 0.10% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 77,612 | $12.7M | 0.04% | +21,313+37.9% | Added |
| Wealthfront Advisers LLC | 76,489 | $12.5M | 0.04% | +4,262+5.9% | Added |
| Cullen/Frost Bankers, Inc. | 75,050 | $12.3M | 0.17% | −32,661−30.3% | Reduced |
| RPG Investment Advisory, LLC | 74,756 | $12.2M | 1.64% | −1,070−1.4% | Reduced |
| Yaupon Capital Management LP | 71,888 | $11.8M | 0.74% | −203,112−73.9% | Reduced |
| Corebridge Financial, Inc. | 71,507 | $11.7M | 0.06% | +12,100+20.4% | Added |
| Van Eck Associates Corp | 71,323 | $11.7M | 0.01% | −60,607−45.9% | Reduced |
| Asset Management One Co.,Ltd. | 73,309 | $11.6M | 0.04% | +6,508+9.7% | Added |
| RMB Capital Management, LLC | 70,643 | $11.6M | 0.27% | +22,458+46.6% | Added |
| TCW Group Inc | 70,362 | $11.5M | 0.10% | +33,752+92.2% | Added |
| Pictet Asset Management Holding SA | 69,563 | $11.4M | 0.01% | +7,790+12.6% | Added |
| Adams Diversified Equity Fund, Inc. | 69,200 | $11.3M | 0.43% | −21,400−23.6% | Reduced |
| Varma Mutual Pension Insurance Co | 68,699 | $11.3M | 0.09% | −17,600−20.4% | Reduced |
| Point72 Europe (London) LLP | 68,460 | $11.2M | 0.65% | +5,986+9.6% | Added |
| Nomura Asset Management Co Ltd | 68,070 | $11.2M | 0.03% | +4,101+6.4% | Added |
| Summit Financial, LLC | 67,783 | $11.1M | 0.39% | +1,258+1.9% | Added |
| State of New Jersey Common Pension Fund D | 67,758 | $11.1M | 0.04% | +5,555+8.9% | Added |
| Colony Group, LLC | 67,523 | $11.1M | 0.03% | +2,179+3.3% | Added |
| Toronto Dominion Bank | 66,346 | $10.9M | 0.02% | +2,468+3.9% | Added |
| KLP Kapitalforvaltning AS | 65,100 | $10.7M | 0.05% | +65,100 | New |
| Goehring & Rozencwajg Associates, LLC | 68,243 | $10.7M | 2.19% | −1,973−2.8% | Reduced |
| Teamwork Financial Advisors, LLC | 64,868 | $10.6M | 1.39% | −12,115−15.7% | Reduced |
| Guinness Asset Management LTD | 64,422 | $10.5M | 0.20% | −9,710−13.1% | Reduced |
| Ensign Peak Advisors, Inc | 64,064 | $10.5M | 0.02% | −64,518−50.2% | Reduced |
| Neuberger Berman Group LLC | 62,780 | $10.3M | 0.01% | −145,295−69.8% | Reduced |
| Pinnacle Associates Ltd | 61,959 | $10.2M | 0.14% | −7,419−10.7% | Reduced |
| Evergreen Capital Management LLC | 60,452 | $9.90M | 0.32% | +2,392+4.1% | Added |
| 12th Street Asset Management Company, LLC | 60,195 | $9.86M | 1.63% | +8,997+17.6% | Added |
| 1832 Asset Management L.P. | 60,187 | $9.86M | 0.02% | −33,461−35.7% | Reduced |