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 |
|---|---|---|---|---|---|
| X-Square Capital, LLC | 1,879 | $372.0K | 0.13% | −1,129−37.5% | Reduced |
| Hedeker Wealth, LLC | 1,883 | $372.4K | 0.08% | +66+3.6% | Added |
| Empirical Asset Management, LLC | 1,883 | $372.4K | 0.10% | +1,883 | New |
| Heck Capital Advisors, LLC | 1,884 | $372.6K | 0.03% | +1,884 | New |
| Diversify Wealth Management, LLC | 1,816 | $372.9K | 0.01% | +1,816 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 1,886 | $373.0K | 0.00% | −11,324−85.7% | Reduced |
| Strategic Wealth Partners, Ltd. | 1,892 | $374.3K | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,895 | $374.8K | 0.00% | −670−26.1% | Reduced |
| Great Lakes Advisors, LLC | 1,896 | $375.0K | 0.00% | +31+1.7% | Added |
| Crestwood Advisors Group LLC | 1,896 | $375.0K | 0.01% | +311+19.6% | Added |
| Camden National Bank | 1,902 | $376.2K | 0.05% | −2−0.1% | Reduced |
| Ramirez Asset Management, Inc. | 1,905 | $376.8K | 0.05% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,921 | $379.9K | 0.02% | −1,239−39.2% | Reduced |
| Maridea Wealth Management LLC | 1,923 | $380.3K | 0.06% | −102−5.0% | Reduced |
| Indivisible Partners | 1,928 | $381.3K | 0.03% | +5+0.3% | Added |
| Fayez Sarofim & Co | 1,965 | $388.7K | 0.00% | +90+4.8% | Added |
| Fragasso Group Inc. | 2,014 | $391.3K | 0.02% | +14+0.7% | Added |
| First Financial Bankshares Inc | 1,989 | $393.4K | 0.01% | −38−1.9% | Reduced |
| Garden State Investment Advisory Services LLC | 1,987 | $393.4K | 0.09% | +1,987 | New |
| Integrated Advisors Network LLC | 1,989 | $393.4K | 0.02% | −49−2.4% | Reduced |
| Voya Financial Advisors, Inc. | 1,952 | $394.0K | 0.04% | −89−4.4% | Reduced |
| Cyndeo Wealth Partners, LLC | 1,994 | $394.4K | 0.02% | −24−1.2% | Reduced |
| Resonant Capital Advisors, LLC | 1,995 | $394.6K | 0.02% | +658+49.2% | Added |
| Prelude Capital Management, LLC | 2,000 | $395.6K | 0.03% | +2,000 | New |
| Generali Investments CEE, investicni spolecnost, a.s. | 2,000 | $395.6K | 0.02% | +2,000 | New |
| Horizon Kinetics Asset Management LLC | 2,002 | $396.0K | 0.00% | +2,002 | New |
| Phillips Wealth Planners LLC | 2,059 | $403.9K | 0.30% | −146−6.6% | Reduced |
| Cypress Asset Management Inc | 2,042 | $403.9K | 0.09% | −200−8.9% | Reduced |
| Capstone Investment Advisors, LLC | 2,057 | $406.9K | 0.00% | −867−29.7% | Reduced |
| Secure Asset Management, LLC | 2,066 | $408.6K | 0.06% | +56+2.8% | Added |
| Rydar Equities, Inc. | 2,077 | $410.8K | 0.32% | −759−26.8% | Reduced |
| Oppenheimer & Co Inc | 2,080 | $411.4K | 0.01% | −24,827−92.3% | Reduced |
| BankChampaign, National Association | 2,086 | $412.6K | 0.41% | +2,086 | New |
| V-Square Quantitative Management LLC | 2,088 | $413.0K | 0.04% | −95−4.4% | Reduced |
| J2 Capital Management Inc | 2,108 | $416.9K | 0.29% | −253−10.7% | Reduced |
| MBE Wealth Management, LLC | 2,115 | $418.3K | 0.17% | −79−3.6% | Reduced |
| Aspire Growth Partners LLC | 2,121 | $419.5K | 0.29% | +13+0.6% | Added |
| Mayfair Advisory Group, LLC | 2,135 | $422.3K | 0.15% | −36−1.7% | Reduced |
| Gamco Investors, Inc. Et Al | 2,146 | $424.5K | 0.00% | −363−14.5% | Reduced |
| Ronald Blue Trust, Inc. | 2,152 | $425.6K | 0.00% | −144−6.3% | Reduced |
| Hardin Capital Partners, LLC | 2,154 | $426.1K | 0.20% | −5−0.2% | Reduced |
| Gilliland Jeter Wealth Management LLC | 2,163 | $427.8K | 0.13% | +12+0.6% | Added |
| Oslo Pensjonsforsikring AS | 2,166 | $428.4K | 0.07% | +2,166 | New |
| Parkside Financial Bank & Trust | 2,172 | $429.6K | 0.03% | −8−0.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 2,184 | $432.0K | 0.01% | −24−1.1% | Reduced |
| Perpetual Ltd | 2,190 | $433.2K | 0.01% | +300+15.9% | Added |
| Avestar Capital, LLC | 2,192 | $433.6K | 0.03% | +2,192 | New |
| Segment Wealth Management, LLC | 2,196 | $434.3K | 0.03% | −696−24.1% | Reduced |
| Atlas Capital Advisors LLC | 2,206 | $436.3K | 0.05% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 2,208 | $436.7K | 0.15% | −39−1.7% | Reduced |
| Abel Hall, LLC | 2,232 | $441.6K | 0.09% | −498−18.2% | Reduced |
| Oak Ridge Investments LLC | 2,248 | $444.6K | 0.03% | −53−2.3% | Reduced |
| Syon Capital LLC | 2,257 | $446.5K | 0.02% | −33−1.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,258 | $446.6K | 0.00% | +2,258 | New |
| Horizon Advisory Services, Inc. | 2,284 | $451.8K | 0.23% | −131−5.4% | Reduced |
| Norden Group LLC | 2,287 | $452.5K | 0.04% | +68+3.1% | Added |
| Mitchell McLeod Pugh & Williams Inc | 2,297 | $454.3K | 0.07% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,300 | $454.9K | 0.01% | +159+7.4% | Added |
| Gladstone Institutional Advisory LLC | 2,314 | $457.9K | 0.02% | −61−2.6% | Reduced |
| Silver Oak Securities, Inc | 2,317 | $458.3K | 0.03% | −130−5.3% | Reduced |
| Renasant Bank | 2,324 | $459.7K | 0.33% | −45−1.9% | Reduced |
| Howard Capital Management Inc. | 2,334 | $461.5K | 0.01% | −3,095−57.0% | Reduced |
| Vontobel Holding Ltd. | 2,338 | $462.4K | 0.00% | −37−1.6% | Reduced |
| Clear Trail Advisors, LLC | 2,396 | $473.9K | 0.08% | −51−2.1% | Reduced |
| Meadowbrook Advisors Group, LLC | 2,410 | $476.7K | 0.28% | −97−3.9% | Reduced |
| 6th Street Advisors, LLC | 2,442 | $483.0K | 0.30% | +2,442 | New |
| Gateway Investment Advisers LLC | 2,444 | $483.4K | 0.01% | +767+45.7% | Added |
| Portside Wealth Group, LLC | 2,463 | $487.2K | 0.07% | +3+0.1% | Added |
| ZWJ Investment Counsel Inc | 2,463 | $487.2K | 0.02% | +5+0.2% | Added |
| Checchi Capital Advisers, LLC | 2,468 | $488.1K | 0.03% | +361+17.1% | Added |
| HighPoint Advisor Group LLC | 2,475 | $489.5K | 0.02% | −3,972−61.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,489 | $492.3K | 0.00% | +1,666+202.4% | Added |
| Spirepoint Private Client, LLC | 2,494 | $493.2K | 0.05% | −683−21.5% | Reduced |
| Beacon Financial Group | 2,499 | $494.2K | 0.05% | −48−1.9% | Reduced |
| Sunburst Financial Group, LLC | 2,502 | $494.8K | 0.10% | −72−2.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,515 | $497.0K | 0.00% | +857+51.7% | Added |
| KFG Wealth Management, LLC | 2,518 | $498.1K | 0.06% | +107+4.4% | Added |
| GFG Capital, LLC | 2,528 | $500.0K | 0.16% | +2,528 | New |
| Coyle Financial Counsel LLC | 2,532 | $500.8K | 0.11% | −422−14.3% | Reduced |
| Hodges Capital Management Inc. | 2,551 | $504.5K | 0.04% | +4+0.2% | Added |
| Huntington National Bank | 2,559 | $506.1K | 0.00% | −126−4.7% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 2,594 | $513.1K | 0.00% | +2,594 | New |
| Aaron Wealth Advisors | 2,621 | $518.4K | 0.03% | −464−15.0% | Reduced |
| Raleigh Capital Management Inc. | 2,622 | $518.6K | 0.18% | −92−3.4% | Reduced |
| Guinness Atkinson Asset Management Inc | 2,649 | $523.9K | 0.26% | +198+8.1% | Added |
| Legacy Capital Wealth Partners, LLC | 2,660 | $526.1K | 0.11% | −84−3.1% | Reduced |
| GeoWealth Management, LLC | 2,669 | $528.0K | 0.02% | −69−2.5% | Reduced |
| Spire Wealth Management | 2,696 | $533.2K | 0.02% | +593+28.2% | Added |
| TrueWealth Advisors, LLC | 2,699 | $533.8K | 0.13% | −232−7.9% | Reduced |
| JBR Co Financial Management Inc | 3,555 | $534.5K | 0.22% | 00.0% | Unchanged |
| Frec Markets, Inc. | 2,717 | $537.4K | 0.09% | +624+29.8% | Added |
| Wilian Securities, LLC | 2,718 | $537.7K | 1.32% | −1,412−34.2% | Reduced |
| Sagewood Asset Management LP | 2,720 | $538.0K | 0.17% | +839+44.6% | Added |
| Inceptionr LLC | 2,779 | $549.7K | 0.13% | +2,779 | New |
| Shelton Wealth Management, LLC | 2,784 | $550.7K | 0.24% | −400−12.6% | Reduced |
| American Alpha Advisors, LLC | 2,792 | $552.2K | 0.32% | +483+20.9% | Added |
| Green Square Capital Advisors LLC | 2,796 | $553.0K | 0.06% | −9,132−76.6% | Reduced |
| Meridian Wealth Management, LLC | 2,837 | $561.1K | 0.02% | +2,837 | New |
| Wealth Intelligence, LLC | 2,838 | $561.3K | 0.27% | −2,417−46.0% | Reduced |
| Harbour Wealth Management Group, Inc. | 2,867 | $567.2K | 0.43% | +419+17.1% | Added |