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 |
|---|---|---|---|---|---|
| Comerica Bank | 59,478 | $9.74M | 0.04% | −4,939−7.7% | Reduced |
| Jump Financial, LLC | 58,953 | $9.66M | 0.20% | +57,065+3,022.5% | Added |
| State of Michigan Retirement System | 57,863 | $9.48M | 0.05% | −700−1.2% | Reduced |
| Davidson Investment Advisors | 57,171 | $9.37M | 0.46% | −4,506−7.3% | Reduced |
| EULAV Asset Management | 57,000 | $9.34M | 0.22% | +6,000+11.8% | Added |
| Marathon Capital Management | 56,817 | $9.31M | 2.32% | +14,985+35.8% | Added |
| Stanley Capital Management, LLC | 56,000 | $9.17M | 1.79% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 55,386 | $9.07M | 0.11% | −778−1.4% | Reduced |
| Storebrand Asset Management AS | 55,023 | $9.01M | 0.03% | −41,981−43.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 55,006 | $8.97M | 0.05% | +234+0.4% | Added |
| Credit Agricole S A | 54,346 | $8.90M | 0.03% | +23,863+78.3% | Added |
| Arizona State Retirement System | 53,925 | $8.83M | 0.05% | +7,004+14.9% | Added |
| Mariner, LLC | 53,240 | $8.72M | 0.01% | +3,962+8.0% | Added |
| Leeward Investments, LLC - MA | 52,463 | $8.60M | 0.43% | −1,821−3.4% | Reduced |
| Baker Avenue Asset Management, LP | 52,254 | $8.56M | 0.26% | +52,254 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 51,522 | $8.44M | 0.09% | +15,809+44.3% | Added |
| Sanctuary Advisors, LLC | 49,461 | $8.43M | 0.05% | +50+0.1% | Added |
| Nisa Investment Advisors, LLC | 51,443 | $8.43M | 0.03% | −3,370−6.1% | Reduced |
| Cerity Partners LLC | 50,354 | $8.39M | 0.02% | −2,630−5.0% | Reduced |
| Kennedy Capital Management, Inc. | 51,047 | $8.36M | 0.19% | −2,013−3.8% | Reduced |
| Commonwealth Equity Services, LLC | 50,995 | $8.36M | 0.01% | −24,742−32.7% | Reduced |
| Pacer Advisors, Inc. | 50,656 | $8.30M | 0.02% | −2,653,864−98.1% | Reduced |
| Nissay Asset Management Corp | 52,401 | $8.30M | 0.05% | +15,298+41.2% | Added |
| Kingsview Wealth Management, LLC | 50,002 | $8.19M | 0.16% | +5,432+12.2% | Added |
| AlTi Global, Inc. | 47,492 | $8.16M | 0.20% | +35,996+313.1% | Added |
| MetLife Investment Management | 49,489 | $8.11M | 0.04% | +751+1.5% | Added |
| Philadelphia Trust Co | 49,200 | $8.06M | 0.59% | −2,764−5.3% | Reduced |
| Standard Life Aberdeen plc | 48,256 | $7.89M | 0.01% | −5,439−10.1% | Reduced |
| HighTower Advisors, LLC | 48,107 | $7.88M | 0.01% | −93,666−66.1% | Reduced |
| Cetera Investment Advisers | 47,952 | $7.86M | 0.02% | −7,361−13.3% | Reduced |
| AXA S.A. | 46,929 | $7.69M | 0.02% | +11,621+32.9% | Added |
| Capital World Investors | 46,897 | $7.68M | 0.00% | +43,911+1,470.6% | Added |
| Sterling Capital Management LLC | 46,500 | $7.62M | 0.10% | +2,915+6.7% | Added |
| Marietta Investment Partners LLC | 45,320 | $7.42M | 1.64% | −271−0.6% | Reduced |
| Park National Corp | 45,281 | $7.42M | 0.27% | +4,580+11.3% | Added |
| Daiwa Securities Group Inc. | 45,144 | $7.40M | 0.03% | +11,115+32.7% | Added |
| AQR Capital Management LLC | 44,751 | $7.33M | 0.01% | +1,802+4.2% | Added |
| Central Trust Co | 44,567 | $7.30M | 0.18% | −1,408−3.1% | Reduced |
| Montgomery Investment Management Inc | 44,132 | $7.23M | 2.85% | −200−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 44,121 | $7.23M | 0.00% | −2,353−5.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 44,064 | $7.22M | 0.01% | +5,782+15.1% | Added |
| State of Tennessee, Treasury Department | 43,303 | $7.09M | 0.03% | −40,348−48.2% | Reduced |
| Forte Capital LLC | 43,278 | $7.09M | 0.80% | −135−0.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 43,148 | $7.07M | 0.25% | +37,246+631.1% | Added |
| SG Americas Securities, LLC | 43,043 | $7.05M | 0.03% | +26,204+155.6% | Added |
| Citizens Business Bank | 32,000 | $6.99M | 1.31% | −12,722−28.4% | Reduced |
| IFM Investors Pty Ltd | 42,246 | $6.92M | 0.07% | −3,357−7.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,899 | $6.86M | 0.06% | −103,270−71.1% | Reduced |
| Wedge Capital Management L L P | 41,723 | $6.84M | 0.12% | +1,031+2.5% | Added |
| Uniplan Investment Counsel, Inc. | 40,690 | $6.67M | 0.62% | +571+1.4% | Added |
| Czech National Bank | 40,518 | $6.64M | 0.06% | +2,352+6.2% | Added |
| Retirement Systems of Alabama | 40,461 | $6.63M | 0.02% | −1,273−3.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,735 | $6.51M | 0.04% | −1,050−2.6% | Reduced |
| Hamilton Capital Partners Inc. | 39,709 | $6.51M | 0.49% | +8,415+26.9% | Added |
| DC Investments Management, LLC | 39,488 | $6.47M | 4.22% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 39,162 | $6.42M | 0.01% | +23,191+145.2% | Added |
| Oak Harvest Investment Services | 38,903 | $6.37M | 0.89% | −12,158−23.8% | Reduced |
| Energy Income Partners, LLC | 38,225 | $6.26M | 0.13% | +9,542+33.3% | Added |
| Hantz Financial Services, Inc. | 37,553 | $6.15M | 0.11% | +16,122+75.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 37,500 | $6.14M | 0.05% | +17,500+87.5% | Added |
| ZEGA Investments, LLC | 35,395 | $6.13M | 1.82% | +35,395 | New |
| GWM Advisors LLC | 37,347 | $6.12M | 0.04% | +8,737+30.5% | Added |
| CWM Advisors, LLC | 37,218 | $6.10M | 0.68% | −8,260−18.2% | Reduced |
| FineMark National Bank & Trust | 37,027 | $6.07M | 0.21% | +288+0.8% | Added |
| Creative Planning | 37,014 | $6.06M | 0.01% | +2,623+7.6% | Added |
| Advisor Group Holdings, Inc. | 39,096 | $6.03M | 0.01% | −5,954−13.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,597 | $6.00M | 0.02% | +405+1.1% | Added |
| British Columbia Investment Management Corp | 36,441 | $5.97M | 0.04% | +4,697+14.8% | Added |
| Shelton Capital Management | 36,382 | $5.96M | 0.15% | +13,800+61.1% | Added |
| TCG Advisory Services, LLC | 36,319 | $5.95M | 0.25% | +187+0.5% | Added |
| CIBC World Markets Corp | 36,116 | $5.92M | 0.03% | +6,644+22.5% | Added |
| DekaBank Deutsche Girozentrale | 37,390 | $5.90M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 35,732 | $5.85M | 0.05% | +548+1.6% | Added |
| Agf Management Ltd | 35,611 | $5.83M | 0.03% | +61+0.2% | Added |
| GeoSphere Capital Management, LLC | 35,000 | $5.73M | 5.75% | +35,000 | New |
| Robeco Institutional Asset Management B.V. | 34,793 | $5.70M | 0.01% | +1,729+5.2% | Added |
| Atria Investments LLC | 34,602 | $5.67M | 0.07% | −8,076−18.9% | Reduced |
| EFG Asset Management (Americas) Corp. | 34,305 | $5.62M | 1.09% | −629−1.8% | Reduced |
| Spirepoint Private Client, LLC | 33,732 | $5.53M | 0.69% | +2,897+9.4% | Added |
| Verdence Capital Advisors LLC | 33,557 | $5.50M | 0.44% | −3,579−9.6% | Reduced |
| Asio Capital, LLC | 32,646 | $5.35M | 1.01% | +1,124+3.6% | Added |
| Los Angeles Capital Management LLC | 32,612 | $5.34M | 0.02% | −9,573−22.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 32,504 | $5.33M | 0.72% | 00.0% | Unchanged |
| Diversified Trust Co | 32,348 | $5.30M | 0.13% | +513+1.6% | Added |
| iA Global Asset Management Inc. | 31,472 | $5.16M | 0.09% | +4,713+17.6% | Added |
| Tectonic Advisors LLC | 31,467 | $5.16M | 0.34% | +8,704+38.2% | Added |
| Motco | 31,446 | $5.15M | 0.53% | +193+0.6% | Added |
| Louisiana State Employees Retirement System | 31,400 | $5.14M | 0.10% | +7,200+29.8% | Added |
| Utah Retirement Systems | 31,344 | $5.14M | 0.06% | +1,400+4.7% | Added |
| Integrated Wealth Concepts LLC | 31,143 | $5.10M | 0.06% | +3,101+11.1% | Added |
| ING Groep NV | 31,001 | $5.08M | 0.03% | +12,890+71.2% | Added |
| Moody National Bank Trust Division | 30,120 | $4.93M | 0.52% | +10,120+50.6% | Added |
| Profund Advisors LLC | 29,757 | $4.88M | 0.18% | +8,573+40.5% | Added |
| Legacy CG, LLC | 29,299 | $4.80M | 1.47% | +738+2.6% | Added |
| Biondo Investment Advisors, LLC | 28,778 | $4.71M | 0.65% | +165+0.6% | Added |
| Fulcrum Capital LLC | 28,558 | $4.68M | 0.98% | +332+1.2% | Added |
| McGowan Group Asset Management, Inc. | 28,302 | $4.64M | 0.62% | +15+0.1% | Added |
| Security National Bank | 28,152 | $4.61M | 0.66% | −4,817−14.6% | Reduced |
| Westwood Holdings Group Inc. | 27,976 | $4.58M | 0.04% | −54,224−66.0% | Reduced |
| JustInvest LLC | 27,966 | $4.58M | 0.07% | +421+1.5% | Added |