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 |
|---|---|---|---|---|---|
| Park Place Capital Corp | 13,331 | $2.64M | 0.53% | +2,345+21.3% | Added |
| Slagle Financial, LLC | 13,408 | $2.65M | 0.88% | +402+3.1% | Added |
| Concurrent Investment Advisors, LLC | 13,469 | $2.66M | 0.03% | +4,356+47.8% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,535 | $2.68M | 0.36% | +300+2.3% | Added |
| PFG Advisors | 13,696 | $2.71M | 0.13% | +186+1.4% | Added |
| Vident Advisory, LLC | 13,741 | $2.72M | 0.02% | +4,075+42.2% | Added |
| M&T Bank Corp | 13,986 | $2.77M | 0.01% | −813−5.5% | Reduced |
| Macquarie Group Ltd | 14,235 | $2.82M | 0.02% | −4,071−22.2% | Reduced |
| Hancock Whitney Corp | 13,755 | $2.83M | 0.05% | −559−3.9% | Reduced |
| Spirit of America Management Corp | 14,300 | $2.83M | 0.56% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 14,313 | $2.83M | 0.06% | +5,141+56.1% | Added |
| Wedge Capital Management L L P | 14,400 | $2.85M | 0.05% | −8,414−36.9% | Reduced |
| Kestra Private Wealth Services, LLC | 14,601 | $2.89M | 0.04% | −1,769−10.8% | Reduced |
| Guardian Wealth Advisors, LLC | 14,643 | $2.90M | 0.18% | −525−3.5% | Reduced |
| Equitable Holdings, Inc. | 15,570 | $2.93M | 0.02% | +12,391+389.8% | Added |
| Campbell & CO Investment Adviser LLC | 14,888 | $2.94M | 0.17% | +14,888 | New |
| Wiley Bros.-Aintree Capital, LLC | 15,049 | $2.97M | 0.01% | −568−3.6% | Reduced |
| Waterloo Capital, L.P. | 15,072 | $2.98M | 0.21% | +1,889+14.3% | Added |
| Asset One Wealth Management LLC | 16,046 | $3.05M | 0.34% | +325+2.1% | Added |
| First National Bank of Omaha | 15,524 | $3.07M | 0.09% | −93−0.6% | Reduced |
| Bradley Foster & Sargent Inc | 15,560 | $3.08M | 0.05% | +15,560 | New |
| Goodman Advisory Group, LLC | 15,813 | $3.13M | 0.81% | +15,813 | New |
| KBC Group NV | 15,835 | $3.13M | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 15,847 | $3.13M | 0.02% | +9,852+164.3% | Added |
| Parallel Advisors, LLC | 15,945 | $3.15M | 0.06% | +1,534+10.6% | Added |
| Unison Advisors LLC | 16,159 | $3.20M | 0.24% | +108+0.7% | Added |
| Tectonic Advisors LLC | 16,477 | $3.26M | 0.17% | −372−2.2% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 16,681 | $3.30M | 0.98% | +50+0.3% | Added |
| WealthShield Partners, LLC | 16,768 | $3.32M | 0.37% | +16,768 | New |
| Headlands Technologies LLC | 16,989 | $3.36M | 0.38% | +15,284+896.4% | Added |
| Colony Group, LLC | 17,095 | $3.38M | 0.00% | −63,255−78.7% | Reduced |
| Hudson Bay Capital Management LP | 17,336 | $3.43M | 0.02% | +17,336 | New |
| MML Investors Services, LLC | 17,490 | $3.46M | 0.01% | −6,356−26.7% | Reduced |
| Keybank National Association | 17,506 | $3.46M | 0.01% | +2,105+13.7% | Added |
| Parallax Volatility Advisers, L.P. | 18,272 | $3.47M | 0.15% | +17,931+5,258.4% | Added |
| Buckhead Capital Management LLC | 17,649 | $3.49M | 1.32% | −251−1.4% | Reduced |
| We Are One Seven, LLC | 17,901 | $3.54M | 0.07% | −4,218−19.1% | Reduced |
| Strong Retirement Solutions LLC | 18,347 | $3.63M | 2.54% | −1,316−6.7% | Reduced |
| State of Alaska, Department of Revenue | 18,373 | $3.63M | 0.04% | −95−0.5% | Reduced |
| Regions Financial Corp | 18,607 | $3.68M | 0.02% | −1,362−6.8% | Reduced |
| Swiss Life Asset Management Ltd | 18,615 | $3.68M | 0.02% | +2,818+17.8% | Added |
| Clear Harbor Asset Management, LLC | 18,890 | $3.74M | 0.26% | −200−1.0% | Reduced |
| UniSuper Management Pty Ltd | 19,215 | $3.80M | 0.02% | −1,239−6.1% | Reduced |
| Yousif Capital Management, LLC | 19,362 | $3.83M | 0.04% | −536−2.7% | Reduced |
| Westerkirk Capital Inc. | 19,400 | $3.84M | 0.41% | −900−4.4% | Reduced |
| Systematic Financial Management LP | 19,436 | $3.84M | 0.09% | −4,630−19.2% | Reduced |
| Doheny Asset Management | 19,922 | $3.94M | 2.57% | −690−3.3% | Reduced |
| Readystate Asset Management LP | 20,429 | $4.04M | 0.24% | +20,429 | New |
| Stanley-Laman Group, Ltd. | 20,537 | $4.06M | 0.50% | +856+4.3% | Added |
| Mutual of America Capital Management LLC | 20,641 | $4.08M | 0.05% | +628+3.1% | Added |
| Allstate Corp | 20,717 | $4.10M | 0.04% | +6,874+49.7% | Added |
| Regal Investment Advisors LLC | 20,917 | $4.14M | 0.24% | −4,279−17.0% | Reduced |
| Harvest Fund Management Co., Ltd | 21,078 | $4.17M | 0.18% | −517−2.4% | Reduced |
| Nordea Investment Management AB | 20,722 | $4.20M | 0.00% | +1,849+9.8% | Added |
| Hartree Partners, LP | 21,524 | $4.26M | 0.92% | +21,524 | New |
| B. Metzler seel. Sohn & Co. AG | 21,591 | $4.27M | 0.04% | −522−2.4% | Reduced |
| Capital Analysts, LLC | 21,682 | $4.29M | 0.11% | −1,570−6.8% | Reduced |
| EULAV Asset Management | 22,000 | $4.35M | 0.14% | 00.0% | Unchanged |
| Heights Point Management, LP | 22,045 | $4.36M | 4.04% | +22,045 | New |
| Fred Alger Management, LLC | 22,105 | $4.37M | 0.02% | +22,105 | New |
| Pallas Capital Advisors LLC | 22,129 | $4.38M | 0.16% | −2,652−10.7% | Reduced |
| Stratos Wealth Partners, LTD. | 22,149 | $4.38M | 0.05% | −337−1.5% | Reduced |
| Oregon Public Employees Retirement Fund | 22,232 | $4.40M | 0.06% | +900+4.2% | Added |
| Sterling Capital Management LLC | 22,343 | $4.42M | 0.08% | −8,342−27.2% | Reduced |
| Nomura Holdings Inc | 22,350 | $4.42M | 0.04% | +9,029+67.8% | Added |
| Norinchukin Bank, The | 22,662 | $4.48M | 0.05% | +761+3.5% | Added |
| US Bancorp | 22,979 | $4.55M | 0.01% | −1,187−4.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,257 | $4.60M | 0.04% | −8,452−26.7% | Reduced |
| Benedict Financial Advisors Inc | 23,350 | $4.62M | 0.96% | −246−1.0% | Reduced |
| Credit Agricole S A | 23,577 | $4.66M | 0.02% | −71,316−75.2% | Reduced |
| Candriam Luxembourg S.C.A. | 23,616 | $4.67M | 0.02% | +2,237+10.5% | Added |
| Mackenzie Financial Corp | 23,650 | $4.68M | 0.01% | +1,682+7.7% | Added |
| Uniplan Investment Counsel, Inc. | 23,717 | $4.69M | 0.48% | −899−3.7% | Reduced |
| Gibraltar Capital Management, Inc. | 23,745 | $4.70M | 0.81% | −141−0.6% | Reduced |
| Westwood Holdings Group Inc. | 23,875 | $4.72M | 0.03% | −3,858−13.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,432 | $4.74M | 0.01% | +18+0.1% | Added |
| Southern Financial Group, LLC | 23,968 | $4.74M | 1.32% | −1,460−5.7% | Reduced |
| Tower Research Capital LLC (TRC) | 24,177 | $4.78M | 0.12% | +11,349+88.5% | Added |
| O'Shaughnessy Asset Management, LLC | 24,442 | $4.83M | 0.02% | +5,840+31.4% | Added |
| Advisors Asset Management, Inc. | 24,713 | $4.89M | 0.08% | +847+3.5% | Added |
| Larson Financial Group LLC | 24,873 | $4.92M | 0.16% | +883+3.7% | Added |
| Ensign Peak Advisors, Inc | 24,930 | $4.93M | 0.01% | +9,488+61.4% | Added |
| Crown Advisors Management, Inc. | 25,000 | $4.94M | 3.28% | 00.0% | Unchanged |
| Second Line Capital, LLC | 24,149 | $4.97M | 0.94% | −1,553−6.0% | Reduced |
| Greenwood Capital Associates LLC | 25,255 | $5.00M | 0.55% | −3,625−12.6% | Reduced |
| Canada Post Corp Registered Pension Plan | 25,272 | $5.00M | 0.20% | +709+2.9% | Added |
| British Columbia Investment Management Corp | 25,673 | $5.08M | 0.03% | −7,663−23.0% | Reduced |
| Public Employees Retirement Association of Colorado | 25,861 | $5.12M | 0.02% | −72−0.3% | Reduced |
| New York Life Investment Management LLC | 25,918 | $5.13M | 0.04% | +334+1.3% | Added |
| Eagle Rock Investment Company, LLC | 26,500 | $5.24M | 0.76% | −89−0.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 26,517 | $5.24M | 0.00% | +261+1.0% | Added |
| Kennedy Capital Management, Inc. | 26,530 | $5.25M | 0.11% | −7,598−22.3% | Reduced |
| Eurizon Capital SGR S.p.A. | 26,730 | $5.29M | 0.02% | +1,490+5.9% | Added |
| Profund Advisors LLC | 27,252 | $5.39M | 0.20% | −1,825−6.3% | Reduced |
| Intech Investment Management LLC | 27,315 | $5.40M | 0.05% | +19,609+254.5% | Added |
| Marietta Investment Partners LLC | 27,800 | $5.50M | 1.10% | −502−1.8% | Reduced |
| USS Investment Management Ltd | 28,190 | $5.57M | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 28,400 | $5.62M | 0.10% | −300−1.0% | Reduced |
| Agf Management Ltd | 28,708 | $5.68M | 0.03% | +7,712+36.7% | Added |
| Meeder Asset Management Inc | 29,296 | $5.79M | 0.33% | +22,862+355.3% | Added |