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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 16,021 | $2.62M | 0.05% | −11−0.1% | Reduced |
| Oppenheimer & Co Inc | 15,886 | $2.60M | 0.04% | +678+4.5% | Added |
| Aft, Forsyth & Sober, LLC | 15,800 | $2.59M | 0.84% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 15,504 | $2.50M | 0.26% | +3,075+24.7% | Added |
| Capstone Investment Advisors, LLC | 15,084 | $2.47M | 0.02% | +7,703+104.4% | Added |
| Alaska Permanent Fund Corp | 14,955 | $2.45M | 0.04% | 00.0% | Unchanged |
| B&L Asset Management LLC | 14,939 | $2.45M | 1.55% | +320+2.2% | Added |
| First National Advisers, LLC | 14,936 | $2.45M | 0.40% | +3,520+30.8% | Added |
| CCM Investment Group, LLC | 14,965 | $2.41M | 0.26% | +14,965 | New |
| USS Investment Management Ltd | 14,356 | $2.35M | 0.02% | +14,356 | New |
| Advisory Services Network, LLC | 14,273 | $2.34M | 0.04% | +2,386+20.1% | Added |
| Laffer Tengler Investments | 14,007 | $2.29M | 0.45% | +208+1.5% | Added |
| CWM, LLC | 14,004 | $2.29M | 0.01% | −843−5.7% | Reduced |
| Americana Partners, LLC | 13,850 | $2.27M | 0.09% | +714+5.4% | Added |
| PEAK6 LLC | 13,555 | $2.22M | 0.09% | +13,555 | New |
| Gulf International Bank (UK) Ltd | 13,504 | $2.21M | 0.06% | −97−0.7% | Reduced |
| Omers Administration Corp | 13,501 | $2.21M | 0.02% | −2,603−16.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,459 | $2.20M | 0.01% | +11,459+572.9% | Added |
| New Age Alpha Advisors, LLC | 13,434 | $2.20M | 0.09% | +13,434 | New |
| Ellis Investment Partners, LLC | 13,391 | $2.19M | 0.43% | −102−0.8% | Reduced |
| F/M Investments LLC | 13,342 | $2.19M | 0.08% | +2,987+28.8% | Added |
| Prospera Financial Services Inc | 13,270 | $2.18M | 0.05% | +8,717+191.5% | Added |
| First National Trust Co | 13,215 | $2.17M | 0.08% | +13,215 | New |
| Guardian Wealth Advisors, LLC | 13,194 | $2.16M | 0.17% | +3,373+34.3% | Added |
| Van Hulzen Asset Management, LLC | 13,013 | $2.13M | 0.16% | +800+6.6% | Added |
| Kentucky Retirement Systems | 12,875 | $2.11M | 0.06% | +447+3.6% | Added |
| Norinchukin Bank, The | 12,855 | $2.11M | 0.04% | +3,048+31.1% | Added |
| First Hawaiian Bank | 12,792 | $2.10M | 0.07% | +245+2.0% | Added |
| Pallas Capital Advisors LLC | 12,576 | $2.06M | 0.09% | +208+1.7% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 12,404 | $2.03M | 0.74% | +658+5.6% | Added |
| Rothschild Investment LLC | 12,333 | $2.02M | 0.13% | −27−0.2% | Reduced |
| Thomist Capital Management, LP | 12,200 | $1.99M | 0.64% | +12,200 | New |
| Keeley-Teton Advisors, LLC | 12,114 | $1.98M | 0.23% | −6,610−35.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 12,071 | $1.98M | 0.05% | +4,744+64.7% | Added |
| Systematic Alpha Investments, LLC | 12,013 | $1.97M | 0.07% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 11,675 | $1.91M | 0.02% | +3,238+38.4% | Added |
| Hartford Investment Management Co | 11,567 | $1.90M | 0.06% | −223−1.9% | Reduced |
| Venture Visionary Partners LLC | 11,521 | $1.89M | 0.08% | +248+2.2% | Added |
| Shaker Investments LLC | 11,419 | $1.87M | 0.78% | −11,544−50.3% | Reduced |
| Beddow Capital Management Inc | 11,355 | $1.86M | 0.76% | −200−1.7% | Reduced |
| Lakewood Asset Management LLC | 11,340 | $1.86M | 1.28% | +60+0.5% | Added |
| Sippican Capital Advisors | 11,296 | $1.85M | 1.35% | −504−4.3% | Reduced |
| Teacher Retirement System of Texas | 11,224 | $1.84M | 0.01% | +9,987+807.4% | Added |
| Secure Asset Management, LLC | 11,185 | $1.83M | 0.28% | +1,613+16.9% | Added |
| OV Management LLC | 11,182 | $1.83M | 0.85% | +850+8.2% | Added |
| Benjamin Edwards Inc | 11,125 | $1.82M | 0.03% | +1,341+13.7% | Added |
| Ameritas Investment Partners, Inc. | 11,111 | $1.82M | 0.06% | +3,841+52.8% | Added |
| Kovack Advisors, Inc. | 10,959 | $1.80M | 0.18% | −498−4.3% | Reduced |
| Shell Asset Management Co | 10,902 | $1.79M | 0.08% | −342−3.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 10,789 | $1.77M | 0.02% | +3,350+45.0% | Added |
| Eisler Capital Management Ltd. | 10,533 | $1.76M | 0.06% | +10,533 | New |
| Wiley Bros.-Aintree Capital, LLC | 10,260 | $1.75M | 0.02% | +6,432+168.0% | Added |
| Polaris Capital Management, LLC | 10,670 | $1.75M | 0.08% | 00.0% | Unchanged |
| CSS LLC | 10,650 | $1.74M | 0.10% | +10,650 | New |
| Mercer Global Advisors Inc | 10,650 | $1.74M | 0.00% | −5,172−32.7% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,578 | $1.73M | 0.68% | −12−0.1% | Reduced |
| Partnership Wealth Management, LLC | 10,576 | $1.73M | 1.44% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,525 | $1.72M | 0.02% | −34,812−76.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 10,500 | $1.72M | 0.51% | 00.0% | Unchanged |
| Gries Financial LLC | 10,446 | $1.71M | 0.30% | +10+0.1% | Added |
| Hodges Capital Management Inc. | 10,347 | $1.70M | 0.10% | +120+1.2% | Added |
| Allen Capital Group, LLC | 10,270 | $1.68M | 0.21% | +1,068+11.6% | Added |
| Central Valley Advisors, LLC | 10,195 | $1.67M | 0.76% | +449+4.6% | Added |
| Panagora Asset Management Inc | 10,188 | $1.67M | 0.01% | +3,784+59.1% | Added |
| Gamco Investors, Inc. Et Al | 10,100 | $1.65M | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,075 | $1.65M | 0.01% | −5,073−33.5% | Reduced |
| Maryland State Retirement & Pension System | 10,071 | $1.65M | 0.04% | −704−6.5% | Reduced |
| Securian Asset Management, Inc | 10,042 | $1.65M | 0.05% | −332−3.2% | Reduced |
| Investment Management Corp of Ontario | 10,030 | $1.64M | 0.05% | +1,189+13.4% | Added |
| Cobalt Capital Management, Inc. | 10,000 | $1.64M | 0.68% | +10,000 | New |
| Glenmede Trust Co NA | 9,939 | $1.63M | 0.01% | +41+0.4% | Added |
| Kovitz Investment Group Partners, LLC | 9,936 | $1.63M | 0.01% | −819−7.6% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,875 | $1.62M | 0.24% | +6,530+195.2% | Added |
| Requisite Capital Management, LLC | 9,853 | $1.61M | 0.33% | +9,853 | New |
| Commerce Bank | 9,849 | $1.61M | 0.01% | −30−0.3% | Reduced |
| Headlands Technologies LLC | 9,816 | $1.61M | 0.16% | +3,261+49.7% | Added |
| Kempner Capital Management Inc. | 9,815 | $1.61M | 0.88% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 9,782 | $1.60M | 0.03% | −1,233−11.2% | Reduced |
| Change Path, LLC | 9,765 | $1.60M | 0.05% | +2,571+35.7% | Added |
| Navellier & Associates Inc | 9,718 | $1.59M | 0.19% | +358+3.8% | Added |
| Recurrent Investment Advisors LLC | 9,670 | $1.58M | 0.15% | +9,670 | New |
| Brinker Capital Investments, LLC | 9,660 | $1.58M | 0.02% | −2,492−20.5% | Reduced |
| Orion Portfolio Solutions, LLC | 9,660 | $1.58M | 0.02% | −2,492−20.5% | Reduced |
| Avantax Advisory Services, Inc. | 9,653 | $1.58M | 0.01% | −2,086−17.8% | Reduced |
| Cullen Investment Group, Ltd. | 9,632 | $1.58M | 0.23% | −2,346−19.6% | Reduced |
| Harrell Investment Partners, LLC | 9,608 | $1.57M | 0.44% | −56−0.6% | Reduced |
| Waterloo Capital, L.P. | 9,566 | $1.57M | 0.17% | +1,036+12.1% | Added |
| Insight Wealth Partners, LLC | 9,536 | $1.56M | 0.99% | −30.0% | Reduced |
| AMF Pensionsforsakring AB | 9,459 | $1.55M | 0.01% | +9,459 | New |
| HM Payson & Co | 9,361 | $1.53M | 0.03% | −931−9.0% | Reduced |
| Freedom Day Solutions, LLC | 9,304 | $1.52M | 0.46% | −174−1.8% | Reduced |
| Kestra Private Wealth Services, LLC | 9,198 | $1.51M | 0.03% | −575−5.9% | Reduced |
| Smith Group Asset Management, LLC | 9,179 | $1.50M | 0.11% | +9,179 | New |
| Quadrature Capital Ltd | 9,165 | $1.50M | 0.03% | +9,165 | New |
| Coyle Financial Counsel LLC | 9,102 | $1.49M | 0.47% | +3,180+53.7% | Added |
| Shelton Wealth Management, LLC | 9,027 | $1.48M | 0.81% | +1,563+20.9% | Added |
| TFR Capital, LLC. | 9,007 | $1.48M | 0.73% | +9,007 | New |
| Centaurus Financial, Inc. | 8,964 | $1.47M | 0.09% | +2,134+31.2% | Added |
| New Mexico Educational Retirement Board | 8,900 | $1.46M | 0.05% | +200+2.3% | Added |
| Alaethes Wealth LLC | 8,899 | $1.46M | 0.52% | +134+1.5% | Added |