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 |
|---|---|---|---|---|---|
| NEOS Investment Management LLC | 182,818 | $36.2M | 0.18% | +42,726+30.5% | Added |
| Neuberger Berman Group LLC | 188,520 | $37.3M | 0.03% | +138,504+276.9% | Added |
| Stifel Financial Corp | 189,928 | $37.6M | 0.03% | −71,163−27.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 192,648 | $38.1M | 0.05% | −14,884−7.2% | Reduced |
| Turas Capital Management LP | 201,700 | $39.9M | 10.19% | +201,700 | New |
| Natixis Advisors, L.P. | 201,910 | $39.9M | 0.06% | +12,823+6.8% | Added |
| CIBC Bancorp USA Inc. | 202,044 | $40.0M | 0.05% | +202,044 | New |
| Swedbank AB | 204,300 | $40.4M | 0.04% | +1,565+0.8% | Added |
| Epoch Investment Partners, Inc. | 207,666 | $41.1M | 0.25% | −22,171−9.6% | Reduced |
| Aptus Capital Advisors, LLC | 210,257 | $41.6M | 0.35% | −16,200−7.2% | Reduced |
| LPL Financial LLC | 211,174 | $41.8M | 0.01% | +14,647+7.5% | Added |
| Russell Investments Group, Ltd. | 212,674 | $42.1M | 0.05% | −14,450−6.4% | Reduced |
| Principal Financial Group Inc | 216,820 | $42.9M | 0.02% | +4,904+2.3% | Added |
| California State Teachers Retirement System | 216,940 | $42.9M | 0.05% | −7,189−3.2% | Reduced |
| HITE Hedge Asset Management LLC | 219,683 | $43.5M | 2.45% | +219,683 | New |
| Korea Investment CORP | 221,538 | $43.8M | 0.09% | +152,526+221.0% | Added |
| National Bank of Canada | 232,285 | $45.9M | 0.05% | −196,701−45.9% | Reduced |
| Van Eck Associates Corp | 232,965 | $46.1M | 0.03% | +111,710+92.1% | Added |
| Schwartz Investment Counsel Inc | 236,700 | $46.8M | 1.66% | −8,600−3.5% | Reduced |
| Fiducient Advisors LLC | 238,133 | $47.1M | 6.16% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 257,444 | $50.9M | 0.40% | +257,444 | New |
| RE Advisers Corp | 264,018 | $52.3M | 1.40% | +86,000+48.3% | Added |
| Merewether Investment Management, LP | 266,065 | $52.6M | 1.02% | −374,185−58.4% | Reduced |
| Clean Energy Transition LLP | 286,311 | $56.6M | 4.64% | +286,311 | New |
| Schroder Investment Management Group | 291,705 | $57.9M | 0.05% | −14,929−4.9% | Reduced |
| Citigroup Inc | 297,070 | $58.8M | 0.04% | +5,370+1.8% | Added |
| Clearbridge Investments, LLC | 299,785 | $59.3M | 0.05% | −21,172−6.6% | Reduced |
| Seven Grand Managers, LLC | 300,000 | $59.3M | 3.96% | +300,000 | New |
| Assetmark, Inc | 304,014 | $60.1M | 0.12% | +6,069+2.0% | Added |
| Franklin Resources Inc | 306,463 | $60.6M | 0.01% | +223,430+269.1% | Added |
| National Pension Service | 311,682 | $61.6M | 0.05% | −70,028−18.3% | Reduced |
| HSBC Holdings PLC | 334,486 | $66.2M | 0.04% | −4,091−1.2% | Reduced |
| Anchor Capital Advisors LLC | 351,791 | $69.6M | 1.98% | −10,594−2.9% | Reduced |
| California Public Employees Retirement System | 353,809 | $70.0M | 0.04% | +31,514+9.8% | Added |
| Cornerstone Investment Partners, LLC | 355,809 | $70.4M | 2.96% | −43,311−10.9% | Reduced |
| Rhumbline Advisers | 358,418 | $70.9M | 0.06% | −3,220−0.9% | Reduced |
| TD Asset Management Inc | 361,607 | $71.5M | 0.06% | −18,688−4.9% | Reduced |
| EFG International AG | 379,096 | $75.0M | 1.61% | +199,862+111.5% | Added |
| Vanguard Asset Management, Ltd | 386,922 | $76.5M | 0.07% | +386,922 | New |
| ProShare Advisors LLC | 393,619 | $77.9M | 0.12% | −93,635−19.2% | Reduced |
| New York State Common Retirement Fund | 404,120 | $79.9M | 0.11% | −7,203−1.8% | Reduced |
| Balyasny Asset Management LLC | 404,137 | $79.9M | 0.16% | +226,670+127.7% | Added |
| Vanguard Global Advisers, LLC | 431,832 | $85.4M | 0.05% | +431,832 | New |
| Earnest Partners LLC | 438,571 | $86.7M | 0.36% | −2,896−0.7% | Reduced |
| Blair William & Co | 445,338 | $88.1M | 0.25% | +141,152+46.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 449,051 | $88.8M | 0.06% | +29,804+7.1% | Added |
| Rockefeller Capital Management L.P. | 476,120 | $94.2M | 0.17% | −17,838−3.6% | Reduced |
| BNP Paribas Arbitrage, SA | 485,010 | $95.9M | 0.06% | −169,987−26.0% | Reduced |
| Envestnet Asset Management Inc | 495,847 | $98.1M | 0.03% | +103,792+26.5% | Added |
| Westfield Capital Management Co LP | 503,474 | $99.6M | 0.42% | +148,819+42.0% | Added |
| Voya Investment Management LLC | 505,984 | $99.9M | 0.10% | +469,009+1,268.4% | Added |
| Bank of Montreal | 517,397 | $102.3M | 0.04% | +289,540+127.1% | Added |
| Ninety One UK Ltd | 523,534 | $103.5M | 0.24% | +410,798+364.4% | Added |
| Holocene Advisors, LP | 523,874 | $103.6M | 0.25% | −721,095−57.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 525,467 | $103.9M | 0.07% | −10,928−2.0% | Reduced |
| Swiss National Bank | 546,599 | $108.1M | 0.06% | +31,000+6.0% | Added |
| Barclays PLC | 630,849 | $124.8M | 0.04% | −71,066−10.1% | Reduced |
| Canada Pension Plan Investment Board | 637,120 | $126.0M | 0.08% | +64,770+11.3% | Added |
| Nuveen, LLC | 653,436 | $129.2M | 0.03% | +38,167+6.2% | Added |
| Burkehill Global Management, LP | 669,598 | $132.4M | 6.57% | +669,598 | New |
| Ameriprise Financial Inc | 670,567 | $132.7M | 0.03% | −10,711−1.6% | Reduced |
| First Trust Advisors LP | 692,625 | $137.0M | 0.10% | +263,151+61.3% | Added |
| Wells Fargo & Company | 759,473 | $150.2M | 0.03% | −30,703−3.9% | Reduced |
| Amundi | 766,401 | $151.6M | 0.04% | +16,506+2.2% | Added |
| Artisan Partners Limited Partnership | 781,441 | $154.6M | 0.25% | +28,537+3.8% | Added |
| UBS Asset Management Americas Inc | 951,012 | $188.1M | 0.04% | −10,794−1.1% | Reduced |
| Deutsche Bank AG | 976,034 | $193.0M | 0.06% | +272,744+38.8% | Added |
| Yacktman Asset Management LP | 1,003,970 | $198.6M | 2.65% | +7,351+0.7% | Added |
| Legal & General Group Plc | 1,026,169 | $203.0M | 0.05% | +1,554+0.2% | Added |
| Victory Capital Management Inc | 1,056,099 | $208.9M | 0.13% | −315,146−23.0% | Reduced |
| Smead Capital Management, Inc. | 1,069,328 | $211.5M | 4.60% | −158,444−12.9% | Reduced |
| Vanguard Fiduciary Trust Co | 1,095,606 | $216.7M | 0.05% | +1,095,606 | New |
| Royal Bank of Canada | 1,172,913 | $232.0M | 0.04% | +117,471+11.1% | Added |
| Charles Schwab Investment Management Inc | 1,282,381 | $253.6M | 0.04% | +83,206+6.9% | Added |
| Bank of America Corp | 1,368,069 | $270.6M | 0.02% | +59,023+4.5% | Added |
| Massachusetts Financial Services Co | 1,396,300 | $276.2M | 0.09% | −45,322−3.1% | Reduced |
| FIL Ltd | 1,668,889 | $330.1M | 0.26% | +55,681+3.5% | Added |
| American Century Companies Inc | 1,672,265 | $330.8M | 0.17% | +156,994+10.4% | Added |
| D. E. Shaw & Co., Inc. | 1,688,794 | $334.0M | 0.26% | −425,717−20.1% | Reduced |
| Raymond James Financial Inc | 1,693,064 | $334.9M | 0.10% | −70,231−4.0% | Reduced |
| Northern Trust Corp | 1,768,912 | $349.9M | 0.05% | +36,329+2.1% | Added |
| Jane Street Group, LLC | 1,863,702 | $368.6M | 0.40% | +1,857,268+28,866.5% | Added |
| Pacer Advisors, Inc. | 1,946,679 | $385.0M | 1.10% | −130,107−6.3% | Reduced |
| Diamond Hill Capital Management Inc | 2,008,443 | $397.2M | 2.48% | −543,123−21.3% | Reduced |
| Goldman Sachs Group Inc | 2,168,224 | $428.9M | 0.06% | +201,388+10.2% | Added |
| Dimensional Fund Advisors LP | 2,289,876 | $452.9M | 0.09% | −56,013−2.4% | Reduced |
| Price T Rowe Associates Inc | 2,765,762 | $547.0M | 0.06% | −536,670−16.3% | Reduced |
| Capital Research Global Investors | 3,068,332 | $606.9M | 0.09% | −1,264,553−29.2% | Reduced |
| UBS Group AG | 3,080,883 | $609.4M | 0.11% | −290,338−8.6% | Reduced |
| Morgan Stanley | 3,751,908 | $742.1M | 0.04% | −77,033−2.0% | Reduced |
| Capital World Investors | 3,796,978 | $751.0M | 0.10% | +2,130,392+127.8% | Added |
| Bank of New York Mellon Corp | 3,940,755 | $779.4M | 0.14% | −1,218,610−23.6% | Reduced |
| FMR LLC | 4,878,279 | $964.9M | 0.05% | −74,123−1.5% | Reduced |
| Geode Capital Management, LLC | 5,324,534 | $1.05B | 0.07% | −296,586−5.3% | Reduced |
| Boston Partners | 5,766,947 | $1.14B | 1.19% | +190,446+3.4% | Added |
| JPMorgan Chase & Co | 6,265,298 | $1.24B | 0.08% | +1,331,757+27.0% | Added |
| Vanguard Portfolio Management LLC | 9,714,024 | $1.92B | 0.10% | +9,714,024 | New |
| Invesco Ltd. | 10,517,751 | $2.08B | 0.20% | +868,401+9.0% | Added |
| State Street Corp | 12,051,943 | $2.38B | 0.08% | +1,347,859+12.6% | Added |
| Wellington Management Group LLP | 12,501,304 | $2.47B | 0.46% | +9,261,467+285.9% | Added |