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 |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 12,731,585 | $2.52B | 0.06% | +12,731,585 | New |
| BlackRock, Inc. | 18,506,255 | $3.66B | 0.06% | +569,891+3.2% | Added |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −746,343−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −191,200−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −144,202−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −133,150−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −93,064−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −88,587−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −65,600−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −40,250−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −32,292−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −27,366−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −21,939−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −21,431−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,133−100.0% | Sold out |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −18,785−100.0% | Sold out |
| Davidson Capital Management Inc. | 0 | $0 | 0.00% | −18,369−100.0% | Sold out |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −11,972−100.0% | Sold out |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,526−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −9,122−100.0% | Sold out |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −9,115−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −6,595−100.0% | Sold out |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −5,246−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,596−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −4,582−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −4,333−100.0% | Sold out |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −4,065−100.0% | Sold out |
| Fairholme Capital Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,754−100.0% | Sold out |
| Mountain Hill Investment Partners Corp. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Investor's Fiduciary Advisor Network, LLC | 0 | $0 | 0.00% | −3,236−100.0% | Sold out |
| Second Half Financial Partners, LLC | 0 | $0 | 0.00% | −3,156−100.0% | Sold out |
| Violich Capital Management, Inc. | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −2,303−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −2,275−100.0% | Sold out |
| Gallagher Capital Advisors, LLC | 0 | $0 | 0.00% | −2,208−100.0% | Sold out |
| Smithbridge Asset Management Inc | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −2,186−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −2,126−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −2,099−100.0% | Sold out |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Alphadyne Asset Management LP | 0 | $0 | 0.00% | −1,780−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −1,718−100.0% | Sold out |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −1,689−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −1,683−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,609−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −1,545−100.0% | Sold out |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −1,503−100.0% | Sold out |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −1,394−100.0% | Sold out |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −1,372−100.0% | Sold out |
| IFC & Insurance Marketing, Inc. | 0 | $0 | 0.00% | −932−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −820−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −714−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Safe Harbor Fiduciary, LLC | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −488−100.0% | Sold out |
| Wealth Watch Advisors, INC | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Estate Planners Group, LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Board of the Pension Protection Fund | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Fideuram Asset Management (Ireland) dac | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Howard Hughes Medical Institute | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Alerus Financial NA | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Greenline Wealth Management LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Commonwealth Retirement Investments LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Quattro Advisors LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Winnow Wealth LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Luken Investment Analytics, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Turning Point Benefit Group, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| ROSS\JOHNSON & Associates LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Optima Capital LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| EnCap Energy Capital Fund XI, L.P. | – | – | – | – | Not filed |
| EnCap Energy Capital Fund XII, L.P. | – | – | – | – | Not filed |
| Brandywine Global Investment Management, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |