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 |
|---|---|---|---|---|---|
| Edge Capital Group, LLC | 27,891 | $4.57M | 0.20% | −3,000−9.7% | Reduced |
| Captrust Financial Advisors | 27,887 | $4.57M | 0.01% | +876+3.2% | Added |
| Interval Partners, LP | 27,883 | $4.57M | 0.12% | +27,883 | New |
| Concorde Financial Corp | 27,682 | $4.54M | 2.70% | −31−0.1% | Reduced |
| Advisors Asset Management, Inc. | 27,666 | $4.53M | 0.08% | −2,405−8.0% | Reduced |
| Greenwood Capital Associates LLC | 27,514 | $4.51M | 0.59% | −2,123−7.2% | Reduced |
| Regal Investment Advisors LLC | 27,502 | $4.51M | 0.34% | −1,561−5.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 27,416 | $4.49M | 0.04% | +27,416 | New |
| Public Employees Retirement Association of Colorado | 27,390 | $4.49M | 0.02% | +2,066+8.2% | Added |
| Thrivent Financial for Lutherans | 25,797 | $4.47M | 0.01% | −594−2.3% | Reduced |
| RR Advisors, LLC | 27,000 | $4.41M | 1.13% | +27,000 | New |
| O'Shaughnessy Asset Management, LLC | 26,816 | $4.39M | 0.04% | −8,192−23.4% | Reduced |
| Man Group plc | 26,740 | $4.38M | 0.01% | +14,943+126.7% | Added |
| Martin Investment Management, LLC | 26,410 | $4.33M | 1.19% | +1,109+4.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,180 | $4.29M | 0.01% | −27,158−50.9% | Reduced |
| Moran Wealth Management, LLC | 26,042 | $4.27M | 0.14% | +278+1.1% | Added |
| US Bancorp | 25,598 | $4.19M | 0.01% | −117−0.5% | Reduced |
| Pathstone Holdings, LLC | 25,593 | $4.19M | 0.02% | −503−1.9% | Reduced |
| NEOS Investment Management LLC | 25,567 | $4.19M | 0.10% | +11,125+77.0% | Added |
| New York Life Investment Management LLC | 25,172 | $4.12M | 0.04% | +1,297+5.4% | Added |
| Crown Advisors Management, Inc. | 25,000 | $4.09M | 2.63% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 24,688 | $4.04M | 0.03% | −426−1.7% | Reduced |
| Xponance, Inc. | 24,639 | $4.04M | 0.04% | +1,168+5.0% | Added |
| Fred Alger Management, LLC | 24,274 | $3.98M | 0.02% | −57,549−70.3% | Reduced |
| Group One Trading, L.P. | 23,851 | $3.91M | 0.13% | +15,074+171.7% | Added |
| Ambassador Advisors, LLC | 23,804 | $3.90M | 0.66% | +957+4.2% | Added |
| AssuredPartners Investment Advisors, LLC | 23,578 | $3.86M | 0.75% | +23,578 | New |
| Sugarloaf Wealth Management, LLC | 23,366 | $3.83M | 0.72% | +3,175+15.7% | Added |
| Continuum Advisory, LLC | 23,366 | $3.83M | 0.49% | +752+3.3% | Added |
| Silvant Capital Management LLC | 23,081 | $3.78M | 0.16% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 22,987 | $3.77M | 0.10% | +164+0.7% | Added |
| M&T Bank Corp | 22,761 | $3.73M | 0.01% | −1,967−8.0% | Reduced |
| Yousif Capital Management, LLC | 22,721 | $3.72M | 0.04% | −4,883−17.7% | Reduced |
| Stratos Wealth Partners, LTD. | 22,582 | $3.70M | 0.05% | −293−1.3% | Reduced |
| Stanley-Laman Group, Ltd. | 22,509 | $3.69M | 0.52% | −30.0% | Reduced |
| Mutual of America Capital Management LLC | 22,402 | $3.67M | 0.04% | −696−3.0% | Reduced |
| SeaBridge Investment Advisors LLC | 22,382 | $3.67M | 0.77% | −555−2.4% | Reduced |
| Regions Financial Corp | 22,275 | $3.65M | 0.03% | +1,248+5.9% | Added |
| AE Wealth Management LLC | 22,189 | $3.64M | 0.03% | +1,561+7.6% | Added |
| Doheny Asset Management | 22,160 | $3.63M | 2.71% | −150−0.7% | Reduced |
| Intech Investment Management LLC | 22,029 | $3.61M | 0.03% | −30,559−58.1% | Reduced |
| Private Advisor Group, LLC | 21,974 | $3.60M | 0.02% | +2,859+15.0% | Added |
| Salem Investment Counselors Inc | 21,892 | $3.59M | 0.12% | +120+0.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,880 | $3.58M | 0.04% | +3,413+18.5% | Added |
| Morse Asset Management, Inc | 21,733 | $3.56M | 0.81% | −1,997−8.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 21,600 | $3.54M | 0.06% | −25−0.1% | Reduced |
| Kestra Advisory Services, LLC | 21,511 | $3.52M | 0.02% | +1,701+8.6% | Added |
| Peterson Wealth Services | 21,507 | $3.52M | 1.06% | +104+0.5% | Added |
| EverSource Wealth Advisors, LLC | 21,485 | $3.52M | 0.20% | +5,754+36.6% | Added |
| BLB&B Advisors, LLC | 21,375 | $3.50M | 0.18% | −6,864−24.3% | Reduced |
| Eagle Rock Investment Company, LLC | 21,351 | $3.50M | 0.58% | −183−0.8% | Reduced |
| State of Alaska, Department of Revenue | 21,308 | $3.49M | 0.04% | −9,650−31.2% | Reduced |
| CI Private Wealth, LLC | 21,158 | $3.47M | 0.01% | −407−1.9% | Reduced |
| Candriam Luxembourg S.C.A. | 21,040 | $3.45M | 0.02% | +4,529+27.4% | Added |
| Swiss Life Asset Management Ltd | 21,050 | $3.44M | 0.03% | −80,666−79.3% | Reduced |
| Shorepoint Capital Partners LLC | 21,024 | $3.44M | 0.79% | +620+3.0% | Added |
| Redwood Investments, LLC | 20,958 | $3.43M | 0.92% | −228−1.1% | Reduced |
| Quarry LP | 20,485 | $3.36M | 0.66% | +6,724+48.9% | Added |
| SevenBridge Financial Group, LLC | 20,388 | $3.30M | 0.62% | +1,990+10.8% | Added |
| Nordea Investment Management AB | 20,222 | $3.30M | 0.00% | +2,247+12.5% | Added |
| Boothe Investment Group, Inc. | 20,097 | $3.29M | 1.43% | +5,022+33.3% | Added |
| Meridian Management Co | 20,091 | $3.29M | 0.87% | −792−3.8% | Reduced |
| Viking Fund Management LLC | 20,000 | $3.28M | 0.51% | −3,000−13.0% | Reduced |
| Benedict Financial Advisors Inc | 19,900 | $3.26M | 0.79% | +4,047+25.5% | Added |
| Clear Harbor Asset Management, LLC | 19,862 | $3.25M | 0.26% | −748−3.6% | Reduced |
| Portman Square Capital LLP | 19,856 | $3.25M | 0.63% | +2,343+13.4% | Added |
| Buckhead Capital Management LLC | 19,830 | $3.25M | 1.04% | +67+0.3% | Added |
| Spirit of America Management Corp | 19,800 | $3.24M | 0.66% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 19,612 | $3.21M | 0.03% | +5,427+38.3% | Added |
| Capital Analysts, LLC | 19,563 | $3.21M | 0.13% | +1,705+9.5% | Added |
| Elo Mutual Pension Insurance Co | 19,447 | $3.19M | 0.07% | +3,706+23.5% | Added |
| Systematic Financial Management LP | 19,429 | $3.18M | 0.08% | −135−0.7% | Reduced |
| Quantinno Capital Management LP | 19,317 | $3.16M | 0.03% | +4,601+31.3% | Added |
| Davidson Capital Management Inc. | 19,072 | $3.12M | 0.82% | +2,564+15.5% | Added |
| Silvercrest Asset Management Group LLC | 19,058 | $3.12M | 0.02% | +1,576+9.0% | Added |
| Nilsine Partners, LLC | 19,056 | $3.12M | 0.33% | +743+4.1% | Added |
| Advent Capital Management | 19,000 | $3.11M | 0.07% | +9,000+90.0% | Added |
| KBC Group NV | 18,888 | $3.10M | 0.01% | +4,376+30.2% | Added |
| Bollard Group LLC | 18,767 | $3.08M | 0.09% | −64−0.3% | Reduced |
| UniSuper Management Pty Ltd | 18,333 | $3.00M | 0.02% | +4,540+32.9% | Added |
| Ashton Thomas Private Wealth, LLC | 18,158 | $2.97M | 0.12% | +4,291+30.9% | Added |
| Castleark Management LLC | 18,135 | $2.97M | 0.10% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 17,773 | $2.91M | 0.21% | +16,038+924.4% | Added |
| Larson Financial Group LLC | 17,716 | $2.90M | 0.15% | +1,517+9.4% | Added |
| Mizuho Securities USA LLC | 17,711 | $2.90M | 0.05% | +5,563+45.8% | Added |
| Atria Wealth Solutions, Inc. | 17,642 | $2.89M | 0.03% | −8,760−33.2% | Reduced |
| Tower Research Capital LLC (TRC) | 17,631 | $2.89M | 0.06% | +3,218+22.3% | Added |
| Keybank National Association | 17,421 | $2.85M | 0.01% | −145−0.8% | Reduced |
| Concentric Capital Strategies, LP | 17,380 | $2.85M | 0.18% | −11,270−39.3% | Reduced |
| Second Line Capital, LLC | 17,161 | $2.81M | 0.76% | +3,493+25.6% | Added |
| Parallel Advisors, LLC | 17,151 | $2.81M | 0.06% | +906+5.6% | Added |
| Scotia Capital Inc. | 17,094 | $2.80M | 0.01% | +2,063+13.7% | Added |
| First National Bank of Omaha | 16,867 | $2.76M | 0.18% | +2,742+19.4% | Added |
| Signal Advisors Wealth, LLC | 16,839 | $2.76M | 0.31% | +7,412+78.6% | Added |
| MML Investors Services, LLC | 16,815 | $2.75M | 0.01% | −1,910−10.2% | Reduced |
| Harvest Fund Management Co., Ltd | 17,386 | $2.71M | 0.13% | +8,856+103.8% | Added |
| Old National Bancorp | 16,500 | $2.70M | 0.06% | −13,110−44.3% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 16,459 | $2.70M | 0.56% | +951+6.1% | Added |
| Independent Financial Group, LLC | 16,179 | $2.65M | 0.09% | +13,950+625.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,929 | $2.63M | 0.03% | −2,227−12.3% | Reduced |