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 |
|---|---|---|---|---|---|
| SevenBridge Financial Group, LLC | 29,912 | $5.80M | 0.91% | +46+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,376 | $5.81M | 0.01% | +5,933+25.3% | Added |
| Hunter Perkins Capital Management, LLC | 29,449 | $5.83M | 1.37% | +16,841+133.6% | Added |
| Biondo Investment Advisors, LLC | 29,540 | $5.84M | 0.75% | +502+1.7% | Added |
| First Manhattan Co | 29,675 | $5.87M | 0.02% | +29,675 | New |
| Millennium Management LLC | 29,744 | $5.88M | 0.00% | −80,514−73.0% | Reduced |
| Pathstone Holdings, LLC | 29,838 | $5.90M | 0.02% | −567−1.9% | Reduced |
| Cobalt Capital Management, Inc. | 30,000 | $5.93M | 3.32% | +30,000 | New |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $5.93M | 0.05% | 00.0% | Unchanged |
| Bank of Nova Scotia | 30,027 | $5.94M | 0.01% | −6,449−17.7% | Reduced |
| Commonwealth Equity Services, LLC | 30,109 | $5.96M | 0.01% | −7,287−19.5% | Reduced |
| Eagle Global Advisors LLC | 30,200 | $5.97M | 0.22% | −6,200−17.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 30,245 | $5.98M | 0.05% | +1,082+3.7% | Added |
| Xponance, Inc. | 30,657 | $6.06M | 0.04% | +4,882+18.9% | Added |
| Caz Investments LP | 31,185 | $6.17M | 7.43% | −1,000−3.1% | Reduced |
| Cerity Partners LLC | 31,335 | $6.20M | 0.01% | −14,653−31.9% | Reduced |
| Sciencast Management LP | 31,685 | $6.27M | 0.80% | +14,772+87.3% | Added |
| Utah Retirement Systems | 31,996 | $6.33M | 0.06% | −26,637−45.4% | Reduced |
| S&CO Inc | 32,200 | $6.37M | 0.40% | +900+2.9% | Added |
| Shelton Capital Management | 32,239 | $6.38M | 0.14% | −665−2.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 32,504 | $6.43M | 0.64% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 32,749 | $6.48M | 0.03% | −3,980−10.8% | Reduced |
| ING Groep NV | 32,879 | $6.50M | 0.04% | −6,735−17.0% | Reduced |
| Baader Bank INC | 33,301 | $6.53M | 0.64% | +33,301 | New |
| D.A. Davidson & Co. | 33,023 | $6.53M | 0.04% | −320−1.0% | Reduced |
| Teacher Retirement System of Texas | 33,170 | $6.56M | 0.03% | −128,149−79.4% | Reduced |
| Security National Bank | 33,429 | $6.61M | 0.96% | +3,372+11.2% | Added |
| iA Global Asset Management Inc. | 33,862 | $6.70M | 0.09% | −1,760−4.9% | Reduced |
| XTX Topco Ltd | 33,941 | $6.71M | 0.12% | +33,941 | New |
| Amalgamated Bank | 34,422 | $6.81M | 0.05% | −2,719−7.3% | Reduced |
| Kestra Advisory Services, LLC | 34,643 | $6.85M | 0.03% | −674−1.9% | Reduced |
| Burr Financial Services, LLC | 35,000 | $6.92M | 5.50% | +35,000 | New |
| Pinnacle Associates Ltd | 35,241 | $6.97M | 0.09% | −2,489−6.6% | Reduced |
| Janney Montgomery Scott LLC | 35,283 | $6.98M | 0.02% | −1,938−5.2% | Reduced |
| Motco | 35,537 | $7.03M | 0.65% | −198−0.6% | Reduced |
| Pensionmark Financial Group, LLC | 35,545 | $7.03M | 0.11% | −877−2.4% | Reduced |
| Asio Capital, LLC | 35,777 | $7.08M | 0.99% | −2,434−6.4% | Reduced |
| Fisher Asset Management, LLC | 35,891 | $7.10M | 0.00% | −500−1.4% | Reduced |
| Concorde Financial Corp | 36,069 | $7.13M | 5.60% | −325−0.9% | Reduced |
| Equitable Trust Co | 36,255 | $7.17M | 0.33% | −8,974−19.8% | Reduced |
| Captrust Financial Advisors | 36,268 | $7.17M | 0.01% | +43+0.1% | Added |
| IFP Advisors, Inc | 36,326 | $7.18M | 0.15% | +11,613+47.0% | Added |
| Atria Investments LLC | 36,546 | $7.23M | 0.08% | −151−0.4% | Reduced |
| Warren Averett Asset Management, LLC | 36,804 | $7.28M | 0.05% | +33,265+940.0% | Added |
| Gotham Asset Management, LLC | 36,979 | $7.31M | 0.02% | −4,341−10.5% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 37,380 | $7.39M | 0.07% | −11,300−23.2% | Reduced |
| JustInvest LLC | 37,545 | $7.43M | 0.07% | −1,622−4.1% | Reduced |
| Woodline Partners LP | 37,710 | $7.46M | 0.03% | +5,899+18.5% | Added |
| DekaBank Deutsche Girozentrale | 37,390 | $7.52M | 0.01% | 00.0% | Unchanged |
| Barings LLC | 38,099 | $7.54M | 0.12% | +38,099 | New |
| GWM Advisors LLC | 38,222 | $7.56M | 0.03% | −2,071−5.1% | Reduced |
| CWM Advisors, LLC | 38,718 | $7.66M | 0.45% | +9,261+31.4% | Added |
| Citizens Business Bank | 39,790 | $7.87M | 1.29% | −1,642−4.0% | Reduced |
| Emerald Investment Advisers, LLC | 40,013 | $7.91M | 0.71% | +40,013 | New |
| Central Trust Co | 40,240 | $7.96M | 0.16% | −1,306−3.1% | Reduced |
| Retirement Systems of Alabama | 41,388 | $8.19M | 0.03% | +1,769+4.5% | Added |
| DnB Asset Management AS | 41,571 | $8.22M | 0.03% | +3,697+9.8% | Added |
| Oppenheimer Asset Management Inc. | 41,615 | $8.23M | 0.09% | +682+1.7% | Added |
| Sanctuary Advisors, LLC | 42,069 | $8.32M | 0.04% | +5,243+14.2% | Added |
| Bokf, NA | 42,206 | $8.35M | 0.13% | +19,935+89.5% | Added |
| RMB Capital Management, LLC | 42,388 | $8.38M | 0.15% | −5,596−11.7% | Reduced |
| IFM Investors Pty Ltd | 43,125 | $8.53M | 0.07% | −2,569−5.6% | Reduced |
| Verdence Capital Advisors LLC | 43,886 | $8.68M | 0.51% | −7,276−14.2% | Reduced |
| Holowesko Partners Ltd. | 44,200 | $8.74M | 2.45% | +44,200 | New |
| Aventail Capital Group, LP | 44,278 | $8.76M | 0.42% | +16,789+61.1% | Added |
| Montgomery Investment Management Inc | 44,474 | $8.80M | 3.00% | +300+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,214 | $8.94M | 0.05% | +1,893+4.4% | Added |
| Rakuten Investment Management, Inc. | 45,079 | $8.95M | 0.02% | +5,031+12.6% | Added |
| Teachers Retirement System of the State of Kentucky | 45,277 | $8.96M | 0.07% | +4,948+12.3% | Added |
| MetLife Investment Management | 45,396 | $8.98M | 0.05% | +728+1.6% | Added |
| Qsemble Capital Management, LP | 45,835 | $9.07M | 0.69% | +32,683+248.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 46,658 | $9.23M | 0.02% | +46,658 | New |
| Advisor Group Holdings, Inc. | 47,317 | $9.37M | 0.01% | +4,866+11.5% | Added |
| Marathon Capital Management | 47,951 | $9.48M | 2.13% | −14,727−23.5% | Reduced |
| Hantz Financial Services, Inc. | 48,032 | $9.50M | 0.14% | −2,860−5.6% | Reduced |
| HF Capital, LLC | 48,276 | $9.55M | 3.99% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 48,300 | $9.55M | 0.04% | +2,700+5.9% | Added |
| Fifth Third Bancorp | 49,127 | $9.72M | 0.02% | +39,794+426.4% | Added |
| 12th Street Asset Management Company, LLC | 49,307 | $9.75M | 1.60% | −1,054−2.1% | Reduced |
| Moran Wealth Management, LLC | 50,068 | $9.90M | 0.30% | +2,472+5.2% | Added |
| Jain Global LLC | 51,009 | $10.1M | 0.13% | +49,312+2,905.8% | Added |
| Arizona State Retirement System | 51,027 | $10.1M | 0.06% | −1,902−3.6% | Reduced |
| Energy Income Partners, LLC | 51,283 | $10.1M | 0.16% | +1,671+3.4% | Added |
| Tortoise Capital Advisors, L.L.C. | 51,684 | $10.2M | 0.11% | +51,684 | New |
| Oak Harvest Investment Services | 51,765 | $10.2M | 1.07% | +3,968+8.3% | Added |
| Woodmont Investment Counsel LLC | 52,771 | $10.4M | 0.64% | +1,176+2.3% | Added |
| Czech National Bank | 52,877 | $10.5M | 0.07% | +3,767+7.7% | Added |
| Freestone Grove Partners LP | 53,513 | $10.6M | 0.08% | +53,513 | New |
| Signal Advisors Wealth, LLC | 53,579 | $10.6M | 0.73% | −8,792−14.1% | Reduced |
| Philadelphia Trust Co | 54,157 | $10.7M | 0.76% | +10,075+22.9% | Added |
| Ci Investments Inc. | 54,287 | $10.7M | 0.05% | −5,848−9.7% | Reduced |
| The PNC Financial Services Group, Inc. | 54,309 | $10.7M | 0.01% | −2,166−3.8% | Reduced |
| Viking Fund Management LLC | 55,000 | $10.9M | 1.12% | +38,000+223.5% | Added |
| Thrivent Financial for Lutherans | 55,019 | $10.9M | 0.02% | +8,772+19.0% | Added |
| Public Sector Pension Investment Board | 55,209 | $10.9M | 0.03% | +7,797+16.4% | Added |
| Leeward Investments, LLC - MA | 55,640 | $11.0M | 0.54% | −1,918−3.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 56,083 | $11.1M | 0.06% | +356+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 56,622 | $11.2M | 0.06% | −5,026−8.2% | Reduced |
| Davidson Investment Advisors | 57,022 | $11.3M | 0.49% | −783−1.4% | Reduced |
| Toronto Dominion Bank | 57,124 | $11.3M | 0.02% | −78,470−57.9% | Reduced |