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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 4,577 | $905.3K | 0.01% | +1,740+61.3% | Added |
| Quadrant Capital Group LLC | 4,584 | $906.7K | 0.03% | +101+2.3% | Added |
| Callahan Advisors, LLC | 4,584 | $906.7K | 0.08% | −399−8.0% | Reduced |
| Oxford Asset Management LLP | 4,598 | $909.4K | 0.37% | −1,918−29.4% | Reduced |
| B&L Asset Management LLC | 4,600 | $909.8K | 0.40% | −13,958−75.2% | Reduced |
| NewEdge Wealth, LLC | 4,600 | $909.9K | 0.01% | +1,881+69.2% | Added |
| Essex Financial Services, Inc. | 4,622 | $914.1K | 0.05% | −392−7.8% | Reduced |
| Barden Capital Management, Inc. | 4,629 | $915.6K | 0.78% | +122+2.7% | Added |
| ICICI Prudential Asset Management Co Ltd | 4,674 | $924.5K | 0.11% | +76+1.7% | Added |
| Lazard Asset Management LLC | 4,676 | $924.9K | 0.00% | −240−4.9% | Reduced |
| SRS Capital Advisors, Inc. | 4,710 | $931.5K | 0.03% | +104+2.3% | Added |
| First National Trust Co | 4,725 | $934.6K | 0.03% | −12,045−71.8% | Reduced |
| Fulton Bank, N.A. | 4,733 | $936.1K | 0.03% | +333+7.6% | Added |
| Marshall Wace, LLP | 4,814 | $952.2K | 0.00% | +279+6.2% | Added |
| Veracity Capital LLC | 4,823 | $953.9K | 0.34% | −444−8.4% | Reduced |
| Monetary Management Group Inc | 4,850 | $959.3K | 0.23% | −625−11.4% | Reduced |
| Summit Financial, LLC | 4,854 | $960.1K | 0.01% | +210+4.5% | Added |
| Odyssean, LLC | 4,867 | $962.6K | 0.35% | −328−6.3% | Reduced |
| Smartleaf Asset Management LLC | 4,879 | $969.3K | 0.04% | +671+15.9% | Added |
| Western Wealth Management, LLC | 4,904 | $970.1K | 0.04% | +4,904 | New |
| Wedbush Securities Inc | 4,907 | $971.0K | 0.03% | +721+17.2% | Added |
| J.W. Cole Advisors, Inc. | 4,926 | $974.2K | 0.03% | −46−0.9% | Reduced |
| Squarepoint Ops LLC | 4,951 | $979.3K | 0.00% | −12−0.2% | Reduced |
| TD Private Client Wealth LLC | 4,992 | $987.4K | 0.02% | −579−10.4% | Reduced |
| Inscription Capital, LLC | 4,997 | $988.3K | 0.10% | −1,689−25.3% | Reduced |
| Somerset Trust Co | 5,015 | $991.9K | 0.30% | +79+1.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 5,018 | $992.5K | 0.07% | 00.0% | Unchanged |
| Smith, Moore & Co. | 5,029 | $994.7K | 0.07% | +50+1.0% | Added |
| Thoma Capital Management LLC | 5,062 | $1.00M | 0.59% | +417+9.0% | Added |
| Net Worth Advisory Group | 5,077 | $1.00M | 0.21% | +428+9.2% | Added |
| Uhlmann Price Securities, LLC | 5,094 | $1.01M | 0.07% | −186−3.5% | Reduced |
| Signaturefd, LLC | 5,110 | $1.01M | 0.02% | +281+5.8% | Added |
| Cresset Asset Management, LLC | 5,143 | $1.02M | 0.00% | +350+7.3% | Added |
| Eight 31 Financial LLC | 5,188 | $1.03M | 0.62% | −36−0.7% | Reduced |
| Independent Advisor Alliance | 5,199 | $1.03M | 0.01% | +316+6.5% | Added |
| Securian Asset Management, Inc | 5,271 | $1.04M | 0.04% | +207+4.1% | Added |
| Independence Bank of Kentucky | 5,280 | $1.04M | 0.13% | −106−2.0% | Reduced |
| Lord & Richards Wealth Management, LLC | 5,303 | $1.05M | 0.92% | −224−4.1% | Reduced |
| MUFG Securities Americas Inc. | 5,370 | $1.06M | 0.07% | +353+7.0% | Added |
| North Dakota State Investment Board | 5,425 | $1.07M | 0.05% | −1,116−17.1% | Reduced |
| Fifth Third Wealth Advisors LLC | 5,425 | $1.07M | 0.04% | +3,553+189.8% | Added |
| Keebeck Wealth Management, LLC | 5,461 | $1.08M | 0.12% | −590−9.8% | Reduced |
| SBI Securities Co., Ltd. | 5,462 | $1.08M | 0.03% | +1,818+49.9% | Added |
| Knollwood Investment Advisory, LLC | 5,475 | $1.08M | 0.11% | 00.0% | Unchanged |
| Danske Bank A/S | 5,505 | $1.09M | 0.00% | +1,100+25.0% | Added |
| Tyche Wealth Partners LLC | 5,554 | $1.10M | 0.17% | −482−8.0% | Reduced |
| Welch Group, LLC | 5,577 | $1.10M | 0.04% | +1,236+28.5% | Added |
| Fiduciary Family Office, LLC | 5,587 | $1.11M | 0.31% | +955+20.6% | Added |
| Intesa Sanpaolo Wealth Management | 5,596 | $1.11M | 0.27% | −33,899−85.8% | Reduced |
| Hennessy Advisors Inc | 5,620 | $1.11M | 0.04% | +1,500+36.4% | Added |
| Natixis | 5,625 | $1.11M | 0.00% | −136−2.4% | Reduced |
| Camelot Technology Advisors, Inc. | 5,639 | $1.12M | 0.82% | −665−10.5% | Reduced |
| QRG Capital Management, Inc. | 5,694 | $1.13M | 0.01% | +2,874+101.9% | Added |
| Strengthening Families & Communities, LLC | 5,738 | $1.13M | 0.28% | −1,516−20.9% | Reduced |
| Paradigm Financial Partners, LLC | 5,756 | $1.14M | 0.21% | +2,804+95.0% | Added |
| Morningstar Investment Management LLC | 5,778 | $1.14M | 0.07% | −1,917−24.9% | Reduced |
| NBC Securities, Inc. | 5,805 | $1.15M | 0.09% | −618−9.6% | Reduced |
| Magnolia Capital Advisors LLC | 5,814 | $1.15M | 0.23% | −250−4.1% | Reduced |
| Interval Partners, LP | 5,862 | $1.16M | 0.04% | −44,090−88.3% | Reduced |
| Resources Investment Advisors, LLC. | 5,882 | $1.16M | 0.01% | −2,140−26.7% | Reduced |
| Empirical Finance, LLC | 5,920 | $1.17M | 0.06% | −7−0.1% | Reduced |
| Boston Family Office LLC | 6,000 | $1.19M | 0.08% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 6,002 | $1.19M | 0.02% | −22−0.4% | Reduced |
| Coldstream Capital Management Inc | 6,020 | $1.19M | 0.01% | −311−4.9% | Reduced |
| ISAM Funds (UK) Ltd | 6,160 | $1.22M | 0.60% | +6,160 | New |
| IMA Wealth, Inc. | 6,199 | $1.23M | 0.12% | −42−0.7% | Reduced |
| Independent Financial Group, LLC | 6,201 | $1.23M | 0.03% | +754+13.8% | Added |
| Brown Advisory Inc | 6,203 | $1.23M | 0.00% | +821+15.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,214 | $1.23M | 0.02% | +263+4.4% | Added |
| Morse Asset Management, Inc | 6,253 | $1.24M | 0.26% | −1,037−14.2% | Reduced |
| Icapital Wealth LLC | 6,255 | $1.24M | 0.74% | +6,255 | New |
| United Advisor Group, LLC | 6,298 | $1.25M | 0.15% | +79+1.3% | Added |
| Farther Finance Advisors, LLC | 6,620 | $1.26M | 0.01% | +4,403+198.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,377 | $1.26M | 0.01% | +199+3.2% | Added |
| Nemes Rush Group LLC | 6,419 | $1.27M | 0.12% | −37−0.6% | Reduced |
| Gardner Lewis Asset Management L P | 6,430 | $1.27M | 0.28% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 6,492 | $1.28M | 0.08% | +6,492 | New |
| Sanibel Captiva Trust Company, Inc. | 6,543 | $1.29M | 0.04% | −147−2.2% | Reduced |
| Everence Capital Management Inc | 6,599 | $1.30M | 0.08% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 8,689 | $1.31M | 0.03% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 6,715 | $1.33M | 0.16% | +606+9.9% | Added |
| Allred Capital Management, LLC | 6,730 | $1.33M | 0.48% | +131+2.0% | Added |
| Copeland Capital Management, LLC | 6,744 | $1.33M | 0.03% | −238−3.4% | Reduced |
| Caitong International Asset Management Co., Ltd | 6,791 | $1.34M | 0.25% | +6,791 | New |
| HM Payson & Co | 6,799 | $1.34M | 0.02% | −269−3.8% | Reduced |
| Change Path, LLC | 6,814 | $1.35M | 0.03% | −11,150−62.1% | Reduced |
| Tower Bridge Advisors | 6,825 | $1.35M | 0.13% | −270−3.8% | Reduced |
| Saudi Central Bank | 6,874 | $1.36M | 0.03% | +6,874 | New |
| Sowell Financial Services LLC | 6,899 | $1.36M | 0.05% | +333+5.1% | Added |
| Johnson Financial Group, Inc. | 6,904 | $1.37M | 0.05% | +24+0.3% | Added |
| GAMMA Investing LLC | 6,932 | $1.37M | 0.06% | +537+8.4% | Added |
| Glenmede Trust Co NA | 6,944 | $1.37M | 0.01% | +94+1.4% | Added |
| HB Wealth Management, LLC | 6,960 | $1.38M | 0.01% | +518+8.0% | Added |
| Encore Global Management, LP | 7,000 | $1.38M | 0.97% | +7,000 | New |
| SCS Capital Management LLC | 7,015 | $1.39M | 0.01% | −20,040−74.1% | Reduced |
| Evolve Private Wealth, LLC | 7,039 | $1.39M | 0.07% | +4,711+202.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 7,071 | $1.40M | 0.04% | 00.0% | Unchanged |
| Sagespring Wealth Partners, LLC | 7,082 | $1.40M | 0.03% | +304+4.5% | Added |
| Baldwin Investment Management, LLC | 7,103 | $1.40M | 0.16% | −1,260−15.1% | Reduced |
| RSM US Wealth Management LLC | 7,197 | $1.42M | 0.02% | −14−0.2% | Reduced |