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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 7,427 | $1.47M | 0.01% | +2,800+60.5% | Added |
| OmniStar Financial Group, Inc. | 7,438 | $1.47M | 0.76% | +7,438 | New |
| Virtu Financial LLC | 7,488 | $1.48M | 0.06% | +7,488 | New |
| Panoramic Capital, LLC | 7,500 | $1.48M | 1.04% | +7,500 | New |
| MUFG Securities EMEA plc | 7,635 | $1.51M | 0.02% | −14,500−65.5% | Reduced |
| Commerzbank Aktiengesellschaft | 7,661 | $1.51M | 0.03% | −5,012−39.5% | Reduced |
| Garrett Wealth Advisory Group, LLC | 7,702 | $1.52M | 0.27% | +149+2.0% | Added |
| Horizon Investments, LLC | 7,794 | $1.54M | 0.02% | −543−6.5% | Reduced |
| Montag A & Associates Inc | 7,816 | $1.55M | 0.07% | 00.0% | Unchanged |
| Mendel Money Management | 7,823 | $1.55M | 0.65% | +1,487+23.5% | Added |
| Americana Partners, LLC | 7,829 | $1.55M | 0.04% | −7,877−50.2% | Reduced |
| Peterson Wealth Services | 7,856 | $1.55M | 0.38% | −16,117−67.2% | Reduced |
| Park Avenue Securities LLC | 7,884 | $1.56M | 0.01% | +3,143+66.3% | Added |
| Ambassador Advisors, LLC | 7,899 | $1.56M | 0.24% | +727+10.1% | Added |
| China Universal Asset Management Co., Ltd. | 7,935 | $1.57M | 0.12% | −173−2.1% | Reduced |
| CAPROCK Group, Inc. | 7,942 | $1.57M | 0.04% | +1,738+28.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,000 | $1.58M | 0.00% | +1,500+23.1% | Added |
| Greenleaf Trust | 8,077 | $1.60M | 0.02% | +31+0.4% | Added |
| Tokio Marine Asset Management Co Ltd | 8,100 | $1.60M | 0.06% | 00.0% | Unchanged |
| Sunpointe, LLC | 8,157 | $1.61M | 0.53% | +1,305+19.0% | Added |
| Lodestone Wealth Management LLC | 8,202 | $1.62M | 0.64% | +296+3.7% | Added |
| New Age Alpha Advisors, LLC | 8,207 | $1.62M | 0.08% | −1,725−17.4% | Reduced |
| Aurora Investment Counsel | 8,210 | $1.62M | 0.90% | −261−3.1% | Reduced |
| Allworth Financial LP | 8,244 | $1.63M | 0.01% | −23,824−74.3% | Reduced |
| TFR Capital, LLC. | 8,267 | $1.64M | 0.50% | −300−3.5% | Reduced |
| Laird Norton Trust Company, LLC | 8,293 | $1.64M | 0.04% | −216−2.5% | Reduced |
| Prospera Financial Services Inc | 8,367 | $1.66M | 0.03% | −1,352−13.9% | Reduced |
| Boothbay Fund Management, LLC | 8,382 | $1.66M | 0.04% | +8,382 | New |
| United Capital Financial Advisers, LLC | 8,432 | $1.67M | 0.01% | +267+3.3% | Added |
| Mount Yale Investment Advisors, LLC | 8,530 | $1.69M | 0.04% | +8,530 | New |
| AE Wealth Management LLC | 8,532 | $1.69M | 0.01% | +701+9.0% | Added |
| Brinker Capital Investments, LLC | 8,630 | $1.71M | 0.01% | −3,002−25.8% | Reduced |
| New Mexico Educational Retirement Board | 8,700 | $1.72M | 0.05% | 00.0% | Unchanged |
| Fielder Capital Group LLC | 8,798 | $1.74M | 0.38% | +5+0.1% | Added |
| Lido Advisors, LLC | 8,825 | $1.75M | 0.01% | −2,524−22.2% | Reduced |
| Walleye Capital LLC | 8,904 | $1.76M | 0.01% | −1,300−12.7% | Reduced |
| Summit Trail Advisors, LLC | 8,959 | $1.77M | 0.03% | +706+8.6% | Added |
| Ticino Wealth | 7,995 | $1.78M | 0.62% | −1,216−13.2% | Reduced |
| Aspire Private Capital, LLC | 8,990 | $1.78M | 0.40% | −554−5.8% | Reduced |
| Raiffeisen Bank International AG | 9,000 | $1.79M | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 9,048 | $1.79M | 0.01% | +1,096+13.8% | Added |
| CWM, LLC | 9,156 | $1.81M | 0.00% | −203−2.2% | Reduced |
| Advisory Services Network, LLC | 9,246 | $1.83M | 0.02% | −6,958−42.9% | Reduced |
| Omers Administration Corp | 9,267 | $1.83M | 0.01% | +1,966+26.9% | Added |
| Oakworth Capital, Inc. | 9,364 | $1.85M | 0.10% | −584−5.9% | Reduced |
| Nations Financial Group Inc, | 9,428 | $1.86M | 0.10% | +89+1.0% | Added |
| Merit Financial Group, LLC | 9,447 | $1.87M | 0.01% | +203+2.2% | Added |
| Insight Wealth Partners, LLC | 9,471 | $1.87M | 0.76% | −65−0.7% | Reduced |
| F/M Investments LLC | 9,679 | $1.91M | 0.13% | −41,111−80.9% | Reduced |
| Metis Global Partners, LLC | 9,708 | $1.92M | 0.05% | −628−6.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,223 | $1.95M | 0.00% | +537+5.5% | Added |
| Maryland State Retirement & Pension System | 9,888 | $1.96M | 0.04% | +620+6.7% | Added |
| Impala Asset Management LLC | 10,000 | $1.98M | 0.92% | −10,000−50.0% | Reduced |
| Savant Capital, LLC | 10,028 | $1.98M | 0.01% | +477+5.0% | Added |
| Sig Brokerage, LP | 10,038 | $1.99M | 0.56% | +5,660+129.3% | Added |
| Two Sigma Securities, LLC | 10,056 | $1.99M | 0.23% | +10,056 | New |
| Talon Private Wealth, LLC | 10,082 | $1.99M | 0.26% | +10,082 | New |
| Simmons Bank | 10,145 | $2.01M | 0.13% | −9−0.1% | Reduced |
| Patten Group, Inc. | 10,149 | $2.01M | 0.35% | +506+5.2% | Added |
| Arkadios Wealth Advisors | 10,163 | $2.01M | 0.03% | −1,724−14.5% | Reduced |
| Sippican Capital Advisors | 10,389 | $2.05M | 1.41% | −514−4.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 10,424 | $2.06M | 0.12% | +8,411+417.8% | Added |
| Hussman Strategic Advisors, Inc. | 10,500 | $2.08M | 0.45% | +10,500 | New |
| Cullen Investment Group, Ltd. | 10,507 | $2.08M | 0.27% | −621−5.6% | Reduced |
| Partnership Wealth Management, LLC | 10,576 | $2.09M | 1.60% | 00.0% | Unchanged |
| Strategic Investment Advisors | 10,624 | $2.10M | 0.15% | +4,336+69.0% | Added |
| Polaris Capital Management, LLC | 10,670 | $2.11M | 0.17% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 10,941 | $2.16M | 0.07% | +249+2.3% | Added |
| Mediolanum International Funds Ltd | 10,962 | $2.18M | 0.02% | −10,498−48.9% | Reduced |
| Hartford Investment Management Co | 11,063 | $2.19M | 0.07% | +388+3.6% | Added |
| VestGen Advisors, LLC | 11,068 | $2.19M | 0.06% | +6,315+132.9% | Added |
| Ellis Investment Partners, LLC | 11,470 | $2.27M | 0.39% | −340−2.9% | Reduced |
| Rothschild Investment LLC | 11,550 | $2.28M | 0.12% | −1,317−10.2% | Reduced |
| Camarda Financial Advisors, LLC | 11,664 | $2.31M | 1.21% | +11,664 | New |
| E Fund Management Co., Ltd. | 11,670 | $2.31M | 0.07% | +11,670 | New |
| Mizuho Securities USA LLC | 11,734 | $2.32M | 0.05% | −1,827−13.5% | Reduced |
| Recurrent Investment Advisors LLC | 11,756 | $2.33M | 0.14% | 00.0% | Unchanged |
| Dynasty Wealth Management, LLC | 11,883 | $2.35M | 0.02% | +2,493+26.5% | Added |
| Ameritas Investment Partners, Inc. | 11,932 | $2.36M | 0.07% | −142−1.2% | Reduced |
| Ascent Group, LLC | 12,008 | $2.38M | 0.08% | +1,611+15.5% | Added |
| Systematic Alpha Investments, LLC | 12,013 | $2.38M | 0.08% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 12,100 | $2.39M | 0.56% | 00.0% | Unchanged |
| Caliber Wealth Management, LLC | 12,128 | $2.40M | 0.26% | −393−3.1% | Reduced |
| Mercer Global Advisors Inc | 12,204 | $2.41M | 0.00% | +1,079+9.7% | Added |
| Callan Family Office, LLC | 12,240 | $2.42M | 0.05% | −350−2.8% | Reduced |
| Roberts Wealth Advisors, LLC | 12,246 | $2.42M | 0.61% | +425+3.6% | Added |
| Lakewood Asset Management LLC | 12,401 | $2.45M | 1.57% | −3,453−21.8% | Reduced |
| SCP Investment, LP | 12,608 | $2.49M | 2.76% | −2,000−13.7% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 12,608 | $2.49M | 0.76% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 12,708 | $2.51M | 0.08% | +6,547+106.3% | Added |
| WoodTrust Financial Corp | 12,800 | $2.53M | 0.33% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 12,867 | $2.55M | 0.28% | −1,289−9.1% | Reduced |
| Argent Trust Co | 12,877 | $2.55M | 0.09% | +508+4.1% | Added |
| PKO Investment Management Joint-Stock Co | 12,950 | $2.56M | 0.22% | −1,550−10.7% | Reduced |
| Pine Valley Investments Ltd Liability Co | 12,985 | $2.57M | 0.12% | +10,824+500.9% | Added |
| First National Advisers, LLC | 12,982 | $2.57M | 0.38% | −2,015−13.4% | Reduced |
| Principal Securities, Inc. | 13,085 | $2.59M | 0.04% | +620+5.0% | Added |
| TCG Advisory Services, LLC | 13,137 | $2.60M | 0.06% | −5,701−30.3% | Reduced |
| Baird Financial Group, Inc. | 13,213 | $2.61M | 0.00% | +4,802+57.1% | Added |
| Investment Management Corp of Ontario | 13,290 | $2.63M | 0.03% | −5,402−28.9% | Reduced |