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, Q1 2026
Institutional positions in Diamondback Energy, Inc. as of Mar 31, 2026. 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
- 1,202
- +112 vs. Q4 2025
- Shares held
- 193.5M
- +40.4M (+26.4%) vs. Q4 2025
- Total value
- $38.3B
- +$15.2B (+66.2%) vs. Q4 2025
- New holders
- 205
- 415 more added
- Sold out
- 93
- 427 more reduced
21 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: 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, Q1 2026
Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,506,255 | $3.66B | 0.06% | +569,891+3.2% | Added |
| Vanguard Capital Management LLC | 12,731,585 | $2.52B | 0.06% | +12,731,585 | New |
| Wellington Management Group LLP | 12,501,304 | $2.47B | 0.46% | +9,261,467+285.9% | Added |
| State Street Corp | 12,051,943 | $2.38B | 0.08% | +1,347,859+12.6% | Added |
| Invesco Ltd. | 10,517,751 | $2.08B | 0.20% | +868,401+9.0% | Added |
| Vanguard Portfolio Management LLC | 9,714,024 | $1.92B | 0.10% | +9,714,024 | New |
| JPMorgan Chase & Co | 6,265,298 | $1.24B | 0.08% | +1,331,757+27.0% | Added |
| Boston Partners | 5,766,947 | $1.14B | 1.19% | +190,446+3.4% | Added |
| Geode Capital Management, LLC | 5,324,534 | $1.05B | 0.07% | −296,586−5.3% | Reduced |
| FMR LLC | 4,878,279 | $964.9M | 0.05% | −74,123−1.5% | Reduced |
| Bank of New York Mellon Corp | 3,940,755 | $779.4M | 0.14% | −1,218,610−23.6% | Reduced |
| Capital World Investors | 3,796,978 | $751.0M | 0.10% | +2,130,392+127.8% | Added |
| Morgan Stanley | 3,751,908 | $742.1M | 0.04% | −77,033−2.0% | Reduced |
| UBS Group AG | 3,080,883 | $609.4M | 0.11% | −290,338−8.6% | Reduced |
| Capital Research Global Investors | 3,068,332 | $606.9M | 0.09% | −1,264,553−29.2% | Reduced |
| Price T Rowe Associates Inc | 2,765,762 | $547.0M | 0.06% | −536,670−16.3% | Reduced |
| Dimensional Fund Advisors LP | 2,289,876 | $452.9M | 0.09% | −56,013−2.4% | Reduced |
| Goldman Sachs Group Inc | 2,168,224 | $428.9M | 0.06% | +201,388+10.2% | Added |
| Diamond Hill Capital Management Inc | 2,008,443 | $397.2M | 2.48% | −543,123−21.3% | Reduced |
| Pacer Advisors, Inc. | 1,946,679 | $385.0M | 1.10% | −130,107−6.3% | Reduced |
| Jane Street Group, LLC | 1,863,702 | $368.6M | 0.40% | +1,857,268+28,866.5% | Added |
| Northern Trust Corp | 1,768,912 | $349.9M | 0.05% | +36,329+2.1% | Added |
| Raymond James Financial Inc | 1,693,064 | $334.9M | 0.10% | −70,231−4.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,688,794 | $334.0M | 0.26% | −425,717−20.1% | Reduced |
| American Century Companies Inc | 1,672,265 | $330.8M | 0.17% | +156,994+10.4% | Added |
| FIL Ltd | 1,668,889 | $330.1M | 0.26% | +55,681+3.5% | Added |
| Massachusetts Financial Services Co | 1,396,300 | $276.2M | 0.09% | −45,322−3.1% | Reduced |
| Bank of America Corp | 1,368,069 | $270.6M | 0.02% | +59,023+4.5% | Added |
| Charles Schwab Investment Management Inc | 1,282,381 | $253.6M | 0.04% | +83,206+6.9% | Added |
| Royal Bank of Canada | 1,172,913 | $232.0M | 0.04% | +117,471+11.1% | Added |
| Vanguard Fiduciary Trust Co | 1,095,606 | $216.7M | 0.05% | +1,095,606 | New |
| Smead Capital Management, Inc. | 1,069,328 | $211.5M | 4.60% | −158,444−12.9% | Reduced |
| Victory Capital Management Inc | 1,056,099 | $208.9M | 0.13% | −315,146−23.0% | Reduced |
| Legal & General Group Plc | 1,026,169 | $203.0M | 0.05% | +1,554+0.2% | Added |
| Yacktman Asset Management LP | 1,003,970 | $198.6M | 2.65% | +7,351+0.7% | Added |
| Deutsche Bank AG | 976,034 | $193.0M | 0.06% | +272,744+38.8% | Added |
| UBS Asset Management Americas Inc | 951,012 | $188.1M | 0.04% | −10,794−1.1% | Reduced |
| Artisan Partners Limited Partnership | 781,441 | $154.6M | 0.25% | +28,537+3.8% | Added |
| Amundi | 766,401 | $151.6M | 0.04% | +16,506+2.2% | Added |
| Wells Fargo & Company | 759,473 | $150.2M | 0.03% | −30,703−3.9% | Reduced |
| First Trust Advisors LP | 692,625 | $137.0M | 0.10% | +263,151+61.3% | Added |
| Ameriprise Financial Inc | 670,567 | $132.7M | 0.03% | −10,711−1.6% | Reduced |
| Burkehill Global Management, LP | 669,598 | $132.4M | 6.57% | +669,598 | New |
| Nuveen, LLC | 653,436 | $129.2M | 0.03% | +38,167+6.2% | Added |
| Canada Pension Plan Investment Board | 637,120 | $126.0M | 0.08% | +64,770+11.3% | Added |
| Barclays PLC | 630,849 | $124.8M | 0.04% | −71,066−10.1% | Reduced |
| Swiss National Bank | 546,599 | $108.1M | 0.06% | +31,000+6.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 525,467 | $103.9M | 0.07% | −10,928−2.0% | Reduced |
| Holocene Advisors, LP | 523,874 | $103.6M | 0.25% | −721,095−57.9% | Reduced |
| Ninety One UK Ltd | 523,534 | $103.5M | 0.24% | +410,798+364.4% | Added |
| Bank of Montreal | 517,397 | $102.3M | 0.04% | +289,540+127.1% | Added |
| Voya Investment Management LLC | 505,984 | $99.9M | 0.10% | +469,009+1,268.4% | Added |
| Westfield Capital Management Co LP | 503,474 | $99.6M | 0.42% | +148,819+42.0% | Added |
| Envestnet Asset Management Inc | 495,847 | $98.1M | 0.03% | +103,792+26.5% | Added |
| BNP Paribas Arbitrage, SA | 485,010 | $95.9M | 0.06% | −169,987−26.0% | Reduced |
| Rockefeller Capital Management L.P. | 476,120 | $94.2M | 0.17% | −17,838−3.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 449,051 | $88.8M | 0.06% | +29,804+7.1% | Added |
| Blair William & Co | 445,338 | $88.1M | 0.25% | +141,152+46.4% | Added |
| Earnest Partners LLC | 438,571 | $86.7M | 0.36% | −2,896−0.7% | Reduced |
| Vanguard Global Advisers, LLC | 431,832 | $85.4M | 0.05% | +431,832 | New |
| Balyasny Asset Management LLC | 404,137 | $79.9M | 0.16% | +226,670+127.7% | Added |
| New York State Common Retirement Fund | 404,120 | $79.9M | 0.11% | −7,203−1.8% | Reduced |
| ProShare Advisors LLC | 393,619 | $77.9M | 0.12% | −93,635−19.2% | Reduced |
| Vanguard Asset Management, Ltd | 386,922 | $76.5M | 0.07% | +386,922 | New |
| EFG International AG | 379,096 | $75.0M | 1.61% | +199,862+111.5% | Added |
| TD Asset Management Inc | 361,607 | $71.5M | 0.06% | −18,688−4.9% | Reduced |
| Rhumbline Advisers | 358,418 | $70.9M | 0.06% | −3,220−0.9% | Reduced |
| Cornerstone Investment Partners, LLC | 355,809 | $70.4M | 2.96% | −43,311−10.9% | Reduced |
| California Public Employees Retirement System | 353,809 | $70.0M | 0.04% | +31,514+9.8% | Added |
| Anchor Capital Advisors LLC | 351,791 | $69.6M | 1.98% | −10,594−2.9% | Reduced |
| HSBC Holdings PLC | 334,486 | $66.2M | 0.04% | −4,091−1.2% | Reduced |
| National Pension Service | 311,682 | $61.6M | 0.05% | −70,028−18.3% | Reduced |
| Franklin Resources Inc | 306,463 | $60.6M | 0.01% | +223,430+269.1% | Added |
| Assetmark, Inc | 304,014 | $60.1M | 0.12% | +6,069+2.0% | Added |
| Seven Grand Managers, LLC | 300,000 | $59.3M | 3.96% | +300,000 | New |
| Clearbridge Investments, LLC | 299,785 | $59.3M | 0.05% | −21,172−6.6% | Reduced |
| Citigroup Inc | 297,070 | $58.8M | 0.04% | +5,370+1.8% | Added |
| Schroder Investment Management Group | 291,705 | $57.9M | 0.05% | −14,929−4.9% | Reduced |
| Clean Energy Transition LLP | 286,311 | $56.6M | 4.64% | +286,311 | New |
| Merewether Investment Management, LP | 266,065 | $52.6M | 1.02% | −374,185−58.4% | Reduced |
| RE Advisers Corp | 264,018 | $52.3M | 1.40% | +86,000+48.3% | Added |
| Zurich Insurance Group Ltd | 257,444 | $50.9M | 0.40% | +257,444 | New |
| Fiducient Advisors LLC | 238,133 | $47.1M | 6.16% | 00.0% | Unchanged |
| Schwartz Investment Counsel Inc | 236,700 | $46.8M | 1.66% | −8,600−3.5% | Reduced |
| Van Eck Associates Corp | 232,965 | $46.1M | 0.03% | +111,710+92.1% | Added |
| National Bank of Canada | 232,285 | $45.9M | 0.05% | −196,701−45.9% | Reduced |
| Korea Investment CORP | 221,538 | $43.8M | 0.09% | +152,526+221.0% | Added |
| HITE Hedge Asset Management LLC | 219,683 | $43.5M | 2.45% | +219,683 | New |
| California State Teachers Retirement System | 216,940 | $42.9M | 0.05% | −7,189−3.2% | Reduced |
| Principal Financial Group Inc | 216,820 | $42.9M | 0.02% | +4,904+2.3% | Added |
| Russell Investments Group, Ltd. | 212,674 | $42.1M | 0.05% | −14,450−6.4% | Reduced |
| LPL Financial LLC | 211,174 | $41.8M | 0.01% | +14,647+7.5% | Added |
| Aptus Capital Advisors, LLC | 210,257 | $41.6M | 0.35% | −16,200−7.2% | Reduced |
| Epoch Investment Partners, Inc. | 207,666 | $41.1M | 0.25% | −22,171−9.6% | Reduced |
| Swedbank AB | 204,300 | $40.4M | 0.04% | +1,565+0.8% | Added |
| CIBC Bancorp USA Inc. | 202,044 | $40.0M | 0.05% | +202,044 | New |
| Natixis Advisors, L.P. | 201,910 | $39.9M | 0.06% | +12,823+6.8% | Added |
| Turas Capital Management LP | 201,700 | $39.9M | 10.19% | +201,700 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 192,648 | $38.1M | 0.05% | −14,884−7.2% | Reduced |
| Stifel Financial Corp | 189,928 | $37.6M | 0.03% | −71,163−27.3% | Reduced |