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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 57,776 | $11.4M | 0.11% | +120+0.2% | Added |
| Daiwa Securities Group Inc. | 58,563 | $11.6M | 0.03% | +2,618+4.7% | Added |
| Banco Santander, S.A. | 59,331 | $11.7M | 0.09% | −28,377−32.4% | Reduced |
| Mawer Investment Management Ltd. | 60,054 | $11.9M | 0.08% | +60,054 | New |
| CI Private Wealth, LLC | 60,419 | $11.9M | 0.02% | +21,548+55.4% | Added |
| Pictet Asset Management Holding SA | 60,188 | $11.9M | 0.01% | −2,808−4.5% | Reduced |
| Brookstone Capital Management | 60,263 | $11.9M | 0.14% | +47,780+382.8% | Added |
| QSM Asset Management Ltd | 59,170 | $12.0M | 5.87% | −1,830−3.0% | Reduced |
| Nisa Investment Advisors, LLC | 60,786 | $12.0M | 0.04% | −357−0.6% | Reduced |
| HighTower Advisors, LLC | 60,958 | $12.1M | 0.01% | −8,244−11.9% | Reduced |
| State of New Jersey Common Pension Fund D | 62,573 | $12.4M | 0.05% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 64,010 | $12.7M | 0.04% | +6,468+11.2% | Added |
| Baker Avenue Asset Management, LP | 66,157 | $13.1M | 0.30% | +4,431+7.2% | Added |
| Nissay Asset Management Corp | 66,671 | $13.2M | 0.07% | +1,311+2.0% | Added |
| State of Michigan Retirement System | 66,863 | $13.2M | 0.07% | +1,900+2.9% | Added |
| Eventide Asset Management, LLC | 67,909 | $13.5M | 0.22% | +57,417+547.2% | Added |
| EverSource Wealth Advisors, LLC | 70,254 | $13.9M | 0.42% | +2,277+3.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,970 | $14.2M | 0.03% | +25,717+55.6% | Added |
| Cetera Investment Advisers | 72,436 | $14.3M | 0.02% | +1,655+2.3% | Added |
| RPG Investment Advisory, LLC | 72,775 | $14.4M | 1.74% | −1,322−1.8% | Reduced |
| Janus Henderson Group PLC | 72,967 | $14.4M | 0.01% | +1,165+1.6% | Added |
| Premier Fund Managers Ltd | 73,000 | $14.5M | 1.03% | +73,000 | New |
| Wealthfront Advisers LLC | 73,502 | $14.5M | 0.03% | +1,528+2.1% | Added |
| Guggenheim Capital LLC | 74,060 | $14.6M | 0.12% | −9,355−11.2% | Reduced |
| Adams Natural Resources Fund, Inc. | 74,200 | $14.7M | 1.70% | −5,300−6.7% | Reduced |
| Integrated Wealth Concepts LLC | 74,612 | $14.8M | 0.12% | +17,815+31.4% | Added |
| Creative Planning | 74,716 | $14.8M | 0.01% | +5,949+8.7% | Added |
| Guinness Asset Management LTD | 74,976 | $14.8M | 0.26% | +20,844+38.5% | Added |
| Drummond Knight Asset Management Pty Ltd | 75,070 | $14.8M | 5.25% | +75,070 | New |
| Wesbanco Bank Inc | 76,083 | $15.0M | 0.42% | −1,523−2.0% | Reduced |
| Mariner, LLC | 76,349 | $15.1M | 0.02% | −7,097−8.5% | Reduced |
| Asset Management One Co.,Ltd. | 77,971 | $15.4M | 0.05% | −1,426−1.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 78,132 | $15.5M | 0.04% | −968−1.2% | Reduced |
| Stephens Investment Management Group LLC | 78,830 | $15.6M | 0.21% | +6,941+9.7% | Added |
| Two Sigma Investments, LP | 81,456 | $16.1M | 0.01% | −278,510−77.4% | Reduced |
| Man Group plc | 81,638 | $16.1M | 0.03% | +48,097+143.4% | Added |
| Commerce Bank | 82,684 | $16.4M | 0.08% | +73,630+813.2% | Added |
| Van Den Berg Management I, Inc | 82,958 | $16.4M | 3.76% | −1,703−2.0% | Reduced |
| Evergreen Capital Management LLC | 83,826 | $16.6M | 0.36% | −25,602−23.4% | Reduced |
| STRS Ohio | 84,107 | $16.6M | 0.07% | −18,389−17.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 86,162 | $17.0M | 0.03% | −8,946−9.4% | Reduced |
| Vanguard Investments Australia, Ltd. | 86,909 | $17.2M | 0.05% | +86,909 | New |
| Assenagon Asset Management S.A. | 86,956 | $17.2M | 0.03% | +31,866+57.8% | Added |
| Treasurer of the State of North Carolina | 87,676 | $17.3M | 0.05% | +5,940+7.3% | Added |
| Cullen/Frost Bankers, Inc. | 87,848 | $17.4M | 0.20% | −19,234−18.0% | Reduced |
| Jennison Associates LLC | 88,557 | $17.5M | 0.01% | +22,620+34.3% | Added |
| Public Employees Retirement System of Ohio | 92,153 | $18.2M | 0.06% | −3,698−3.9% | Reduced |
| Hamilton Capital Partners Inc. | 92,526 | $18.3M | 0.62% | +5,942+6.9% | Added |
| Vantage Investment Partners, LLC | 93,564 | $18.5M | 1.28% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 95,974 | $19.0M | 0.05% | +1,226+1.3% | Added |
| Gabelli Funds LLC | 97,671 | $19.3M | 0.13% | −759−0.8% | Reduced |
| State of Wisconsin Investment Board | 99,842 | $19.7M | 0.05% | +2,419+2.5% | Added |
| Ghisallo Capital Management LLC | 100,000 | $19.8M | 0.54% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 100,192 | $19.8M | 0.20% | +97,742+3,989.5% | Added |
| Standard Life Aberdeen plc | 101,529 | $20.1M | 0.03% | +6,844+7.2% | Added |
| Varma Mutual Pension Insurance Co | 101,899 | $20.2M | 0.12% | 00.0% | Unchanged |
| South Dakota Investment Council | 102,127 | $20.2M | 0.39% | −1,644−1.6% | Reduced |
| CIBC Asset Management Inc | 102,436 | $20.3M | 0.05% | −578−0.6% | Reduced |
| State of Tennessee, Treasury Department | 102,850 | $20.3M | 0.07% | +43,071+72.1% | Added |
| Susquehanna International Group, LLP | 106,564 | $21.1M | 0.03% | +7,598+7.7% | Added |
| GF Fund Management Co. Ltd. | 107,487 | $21.3M | 0.36% | +4,667+4.5% | Added |
| Jefferies Financial Group Inc. | 110,404 | $21.8M | 0.27% | −108,480−49.6% | Reduced |
| GDS Wealth Management | 111,626 | $22.1M | 1.33% | +6,349+6.0% | Added |
| CIBC World Markets Inc. | 112,369 | $22.2M | 0.04% | −32,409−22.4% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 113,489 | $22.4M | 1.21% | +28,246+33.1% | Added |
| Empowered Funds, LLC | 116,822 | $23.1M | 0.15% | −36,771−23.9% | Reduced |
| Distillate Capital Partners LLC | 120,280 | $23.8M | 1.25% | −7,855−6.1% | Reduced |
| Royal London Asset Management Ltd | 122,163 | $24.2M | 0.05% | 00.0% | Unchanged |
| Corigliano Investment Advisers, LLC | 123,900 | $24.5M | 9.58% | +107,000+633.1% | Added |
| Townsend & Associates, Inc | 126,837 | $24.6M | 2.12% | +112,507+785.1% | Added |
| Quantinno Capital Management LP | 125,989 | $24.9M | 0.04% | +39,986+46.5% | Added |
| Covalis Capital LLP | 128,110 | $25.3M | 1.56% | +128,110 | New |
| Great West Life Assurance Co | 131,562 | $26.1M | 0.05% | +2,174+1.7% | Added |
| EnCap Investments L.P. | 132,809 | $26.3M | 2.90% | +132,809 | New |
| TruWealth Advisors, LLC | 132,880 | $26.3M | 1.26% | +3,060+2.4% | Added |
| SG Americas Securities, LLC | 134,436 | $26.6M | 0.03% | −27,275−16.9% | Reduced |
| Toroso Investments, LLC | 134,968 | $26.8M | 0.08% | +118,096+700.0% | Added |
| Rafferty Asset Management, LLC | 135,745 | $26.8M | 0.11% | −12,252−8.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 137,625 | $27.2M | 0.40% | +3,273+2.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,489 | $27.4M | 0.05% | +16,161+13.2% | Added |
| Jones Financial Companies LLLP | 137,095 | $27.7M | 0.01% | +116,765+574.3% | Added |
| SEI Investments Co | 140,846 | $27.9M | 0.03% | +9,867+7.5% | Added |
| AQR Capital Management LLC | 142,888 | $28.3M | 0.01% | +2,173+1.5% | Added |
| Castleark Management LLC | 145,020 | $28.7M | 0.95% | +145,020 | New |
| Manufacturers Life Insurance Company, The | 146,140 | $28.9M | 0.02% | −137,320−48.4% | Reduced |
| Truist Financial Corp | 148,811 | $29.4M | 0.04% | −21,278−12.5% | Reduced |
| Prudential Financial Inc | 152,374 | $30.1M | 0.04% | +50,390+49.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 161,286 | $31.9M | 0.09% | +21,978+15.8% | Added |
| Dana Investment Advisors, Inc. | 162,231 | $32.1M | 0.96% | +1,711+1.1% | Added |
| King Luther Capital Management Corp | 162,820 | $32.2M | 0.14% | −2,486−1.5% | Reduced |
| Nomura Asset Management International Inc. | 164,725 | $32.6M | 0.06% | +15,967+10.7% | Added |
| Aviva PLC | 164,795 | $32.6M | 0.05% | +4,598+2.9% | Added |
| Alliancebernstein L.P. | 217,189 | $32.7M | 0.01% | +16,877+8.4% | Added |
| New York State Teachers Retirement System | 167,125 | $33.1M | 0.07% | −2,464−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 167,862 | $33.2M | 0.06% | +86+0.1% | Added |
| Citadel Advisors LLC | 174,093 | $34.4M | 0.02% | −133,996−43.5% | Reduced |
| Nomura Asset Management Co Ltd | 175,762 | $34.8M | 0.09% | +99,772+131.3% | Added |
| Tocqueville Asset Management L.P. | 179,012 | $35.4M | 0.53% | −105−0.1% | Reduced |
| Sourcerock Group LLC | 180,344 | $35.7M | 1.50% | +180,344 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 180,485 | $35.7M | 0.04% | −63,217−25.9% | Reduced |