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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 188,520 | $37.3M | 0.03% | +138,504+276.9% | Added |
| NEOS Investment Management LLC | 182,818 | $36.2M | 0.18% | +42,726+30.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 180,485 | $35.7M | 0.04% | −63,217−25.9% | Reduced |
| Sourcerock Group LLC | 180,344 | $35.7M | 1.50% | +180,344 | New |
| Tocqueville Asset Management L.P. | 179,012 | $35.4M | 0.53% | −105−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 175,762 | $34.8M | 0.09% | +99,772+131.3% | Added |
| Citadel Advisors LLC | 174,093 | $34.4M | 0.02% | −133,996−43.5% | Reduced |
| State Board of Administration of Florida Retirement System | 167,862 | $33.2M | 0.06% | +86+0.1% | Added |
| New York State Teachers Retirement System | 167,125 | $33.1M | 0.07% | −2,464−1.5% | Reduced |
| Alliancebernstein L.P. | 217,189 | $32.7M | 0.01% | +16,877+8.4% | Added |
| Aviva PLC | 164,795 | $32.6M | 0.05% | +4,598+2.9% | Added |
| Nomura Asset Management International Inc. | 164,725 | $32.6M | 0.06% | +15,967+10.7% | Added |
| King Luther Capital Management Corp | 162,820 | $32.2M | 0.14% | −2,486−1.5% | Reduced |
| Dana Investment Advisors, Inc. | 162,231 | $32.1M | 0.96% | +1,711+1.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 161,286 | $31.9M | 0.09% | +21,978+15.8% | Added |
| Prudential Financial Inc | 152,374 | $30.1M | 0.04% | +50,390+49.4% | Added |
| Truist Financial Corp | 148,811 | $29.4M | 0.04% | −21,278−12.5% | Reduced |
| Manufacturers Life Insurance Company, The | 146,140 | $28.9M | 0.02% | −137,320−48.4% | Reduced |
| Castleark Management LLC | 145,020 | $28.7M | 0.95% | +145,020 | New |
| AQR Capital Management LLC | 142,888 | $28.3M | 0.01% | +2,173+1.5% | Added |
| SEI Investments Co | 140,846 | $27.9M | 0.03% | +9,867+7.5% | Added |
| Jones Financial Companies LLLP | 137,095 | $27.7M | 0.01% | +116,765+574.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,489 | $27.4M | 0.05% | +16,161+13.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 137,625 | $27.2M | 0.40% | +3,273+2.4% | Added |
| Rafferty Asset Management, LLC | 135,745 | $26.8M | 0.11% | −12,252−8.3% | Reduced |
| Toroso Investments, LLC | 134,968 | $26.8M | 0.08% | +118,096+700.0% | Added |
| SG Americas Securities, LLC | 134,436 | $26.6M | 0.03% | −27,275−16.9% | Reduced |
| TruWealth Advisors, LLC | 132,880 | $26.3M | 1.26% | +3,060+2.4% | Added |
| EnCap Investments L.P. | 132,809 | $26.3M | 2.90% | +132,809 | New |
| Great West Life Assurance Co | 131,562 | $26.1M | 0.05% | +2,174+1.7% | Added |
| Covalis Capital LLP | 128,110 | $25.3M | 1.56% | +128,110 | New |
| Quantinno Capital Management LP | 125,989 | $24.9M | 0.04% | +39,986+46.5% | Added |
| Townsend & Associates, Inc | 126,837 | $24.6M | 2.12% | +112,507+785.1% | Added |
| Corigliano Investment Advisers, LLC | 123,900 | $24.5M | 9.58% | +107,000+633.1% | Added |
| Royal London Asset Management Ltd | 122,163 | $24.2M | 0.05% | 00.0% | Unchanged |
| Distillate Capital Partners LLC | 120,280 | $23.8M | 1.25% | −7,855−6.1% | Reduced |
| Empowered Funds, LLC | 116,822 | $23.1M | 0.15% | −36,771−23.9% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 113,489 | $22.4M | 1.21% | +28,246+33.1% | Added |
| CIBC World Markets Inc. | 112,369 | $22.2M | 0.04% | −32,409−22.4% | Reduced |
| GDS Wealth Management | 111,626 | $22.1M | 1.33% | +6,349+6.0% | Added |
| Jefferies Financial Group Inc. | 110,404 | $21.8M | 0.27% | −108,480−49.6% | Reduced |
| GF Fund Management Co. Ltd. | 107,487 | $21.3M | 0.36% | +4,667+4.5% | Added |
| Susquehanna International Group, LLP | 106,564 | $21.1M | 0.03% | +7,598+7.7% | Added |
| State of Tennessee, Treasury Department | 102,850 | $20.3M | 0.07% | +43,071+72.1% | Added |
| CIBC Asset Management Inc | 102,436 | $20.3M | 0.05% | −578−0.6% | Reduced |
| South Dakota Investment Council | 102,127 | $20.2M | 0.39% | −1,644−1.6% | Reduced |
| Varma Mutual Pension Insurance Co | 101,899 | $20.2M | 0.12% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 101,529 | $20.1M | 0.03% | +6,844+7.2% | Added |
| Brevan Howard Capital Management LP | 100,192 | $19.8M | 0.20% | +97,742+3,989.5% | Added |
| Ghisallo Capital Management LLC | 100,000 | $19.8M | 0.54% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 99,842 | $19.7M | 0.05% | +2,419+2.5% | Added |
| Gabelli Funds LLC | 97,671 | $19.3M | 0.13% | −759−0.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 95,974 | $19.0M | 0.05% | +1,226+1.3% | Added |
| Vantage Investment Partners, LLC | 93,564 | $18.5M | 1.28% | 00.0% | Unchanged |
| Hamilton Capital Partners Inc. | 92,526 | $18.3M | 0.62% | +5,942+6.9% | Added |
| Public Employees Retirement System of Ohio | 92,153 | $18.2M | 0.06% | −3,698−3.9% | Reduced |
| Jennison Associates LLC | 88,557 | $17.5M | 0.01% | +22,620+34.3% | Added |
| Cullen/Frost Bankers, Inc. | 87,848 | $17.4M | 0.20% | −19,234−18.0% | Reduced |
| Treasurer of the State of North Carolina | 87,676 | $17.3M | 0.05% | +5,940+7.3% | Added |
| Assenagon Asset Management S.A. | 86,956 | $17.2M | 0.03% | +31,866+57.8% | Added |
| Vanguard Investments Australia, Ltd. | 86,909 | $17.2M | 0.05% | +86,909 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 86,162 | $17.0M | 0.03% | −8,946−9.4% | Reduced |
| STRS Ohio | 84,107 | $16.6M | 0.07% | −18,389−17.9% | Reduced |
| Evergreen Capital Management LLC | 83,826 | $16.6M | 0.36% | −25,602−23.4% | Reduced |
| Van Den Berg Management I, Inc | 82,958 | $16.4M | 3.76% | −1,703−2.0% | Reduced |
| Commerce Bank | 82,684 | $16.4M | 0.08% | +73,630+813.2% | Added |
| Man Group plc | 81,638 | $16.1M | 0.03% | +48,097+143.4% | Added |
| Two Sigma Investments, LP | 81,456 | $16.1M | 0.01% | −278,510−77.4% | Reduced |
| Stephens Investment Management Group LLC | 78,830 | $15.6M | 0.21% | +6,941+9.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 78,132 | $15.5M | 0.04% | −968−1.2% | Reduced |
| Asset Management One Co.,Ltd. | 77,971 | $15.4M | 0.05% | −1,426−1.8% | Reduced |
| Mariner, LLC | 76,349 | $15.1M | 0.02% | −7,097−8.5% | Reduced |
| Wesbanco Bank Inc | 76,083 | $15.0M | 0.42% | −1,523−2.0% | Reduced |
| Drummond Knight Asset Management Pty Ltd | 75,070 | $14.8M | 5.25% | +75,070 | New |
| Guinness Asset Management LTD | 74,976 | $14.8M | 0.26% | +20,844+38.5% | Added |
| Creative Planning | 74,716 | $14.8M | 0.01% | +5,949+8.7% | Added |
| Integrated Wealth Concepts LLC | 74,612 | $14.8M | 0.12% | +17,815+31.4% | Added |
| Adams Natural Resources Fund, Inc. | 74,200 | $14.7M | 1.70% | −5,300−6.7% | Reduced |
| Guggenheim Capital LLC | 74,060 | $14.6M | 0.12% | −9,355−11.2% | Reduced |
| Wealthfront Advisers LLC | 73,502 | $14.5M | 0.03% | +1,528+2.1% | Added |
| Premier Fund Managers Ltd | 73,000 | $14.5M | 1.03% | +73,000 | New |
| Janus Henderson Group PLC | 72,967 | $14.4M | 0.01% | +1,165+1.6% | Added |
| RPG Investment Advisory, LLC | 72,775 | $14.4M | 1.74% | −1,322−1.8% | Reduced |
| Cetera Investment Advisers | 72,436 | $14.3M | 0.02% | +1,655+2.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,970 | $14.2M | 0.03% | +25,717+55.6% | Added |
| EverSource Wealth Advisors, LLC | 70,254 | $13.9M | 0.42% | +2,277+3.3% | Added |
| Eventide Asset Management, LLC | 67,909 | $13.5M | 0.22% | +57,417+547.2% | Added |
| State of Michigan Retirement System | 66,863 | $13.2M | 0.07% | +1,900+2.9% | Added |
| Nissay Asset Management Corp | 66,671 | $13.2M | 0.07% | +1,311+2.0% | Added |
| Baker Avenue Asset Management, LP | 66,157 | $13.1M | 0.30% | +4,431+7.2% | Added |
| Storebrand Asset Management AS | 64,010 | $12.7M | 0.04% | +6,468+11.2% | Added |
| State of New Jersey Common Pension Fund D | 62,573 | $12.4M | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 60,958 | $12.1M | 0.01% | −8,244−11.9% | Reduced |
| Nisa Investment Advisors, LLC | 60,786 | $12.0M | 0.04% | −357−0.6% | Reduced |
| QSM Asset Management Ltd | 59,170 | $12.0M | 5.87% | −1,830−3.0% | Reduced |
| Brookstone Capital Management | 60,263 | $11.9M | 0.14% | +47,780+382.8% | Added |
| Pictet Asset Management Holding SA | 60,188 | $11.9M | 0.01% | −2,808−4.5% | Reduced |
| CI Private Wealth, LLC | 60,419 | $11.9M | 0.02% | +21,548+55.4% | Added |
| Mawer Investment Management Ltd. | 60,054 | $11.9M | 0.08% | +60,054 | New |
| Banco Santander, S.A. | 59,331 | $11.7M | 0.09% | −28,377−32.4% | Reduced |