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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 58,563 | $11.6M | 0.03% | +2,618+4.7% | Added |
| ExodusPoint Capital Management, LP | 57,776 | $11.4M | 0.11% | +120+0.2% | Added |
| Toronto Dominion Bank | 57,124 | $11.3M | 0.02% | −78,470−57.9% | Reduced |
| Davidson Investment Advisors | 57,022 | $11.3M | 0.49% | −783−1.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 56,622 | $11.2M | 0.06% | −5,026−8.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 56,083 | $11.1M | 0.06% | +356+0.6% | Added |
| Leeward Investments, LLC - MA | 55,640 | $11.0M | 0.54% | −1,918−3.3% | Reduced |
| Public Sector Pension Investment Board | 55,209 | $10.9M | 0.03% | +7,797+16.4% | Added |
| Thrivent Financial for Lutherans | 55,019 | $10.9M | 0.02% | +8,772+19.0% | Added |
| Viking Fund Management LLC | 55,000 | $10.9M | 1.12% | +38,000+223.5% | Added |
| The PNC Financial Services Group, Inc. | 54,309 | $10.7M | 0.01% | −2,166−3.8% | Reduced |
| Ci Investments Inc. | 54,287 | $10.7M | 0.05% | −5,848−9.7% | Reduced |
| Philadelphia Trust Co | 54,157 | $10.7M | 0.76% | +10,075+22.9% | Added |
| Signal Advisors Wealth, LLC | 53,579 | $10.6M | 0.73% | −8,792−14.1% | Reduced |
| Freestone Grove Partners LP | 53,513 | $10.6M | 0.08% | +53,513 | New |
| Czech National Bank | 52,877 | $10.5M | 0.07% | +3,767+7.7% | Added |
| Woodmont Investment Counsel LLC | 52,771 | $10.4M | 0.64% | +1,176+2.3% | Added |
| Oak Harvest Investment Services | 51,765 | $10.2M | 1.07% | +3,968+8.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 51,684 | $10.2M | 0.11% | +51,684 | New |
| Energy Income Partners, LLC | 51,283 | $10.1M | 0.16% | +1,671+3.4% | Added |
| Arizona State Retirement System | 51,027 | $10.1M | 0.06% | −1,902−3.6% | Reduced |
| Jain Global LLC | 51,009 | $10.1M | 0.13% | +49,312+2,905.8% | Added |
| Moran Wealth Management, LLC | 50,068 | $9.90M | 0.30% | +2,472+5.2% | Added |
| 12th Street Asset Management Company, LLC | 49,307 | $9.75M | 1.60% | −1,054−2.1% | Reduced |
| Fifth Third Bancorp | 49,127 | $9.72M | 0.02% | +39,794+426.4% | Added |
| KLP Kapitalforvaltning AS | 48,300 | $9.55M | 0.04% | +2,700+5.9% | Added |
| HF Capital, LLC | 48,276 | $9.55M | 3.99% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 48,032 | $9.50M | 0.14% | −2,860−5.6% | Reduced |
| Marathon Capital Management | 47,951 | $9.48M | 2.13% | −14,727−23.5% | Reduced |
| Advisor Group Holdings, Inc. | 47,317 | $9.37M | 0.01% | +4,866+11.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 46,658 | $9.23M | 0.02% | +46,658 | New |
| Qsemble Capital Management, LP | 45,835 | $9.07M | 0.69% | +32,683+248.5% | Added |
| MetLife Investment Management | 45,396 | $8.98M | 0.05% | +728+1.6% | Added |
| Teachers Retirement System of the State of Kentucky | 45,277 | $8.96M | 0.07% | +4,948+12.3% | Added |
| Rakuten Investment Management, Inc. | 45,079 | $8.95M | 0.02% | +5,031+12.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,214 | $8.94M | 0.05% | +1,893+4.4% | Added |
| Montgomery Investment Management Inc | 44,474 | $8.80M | 3.00% | +300+0.7% | Added |
| Aventail Capital Group, LP | 44,278 | $8.76M | 0.42% | +16,789+61.1% | Added |
| Holowesko Partners Ltd. | 44,200 | $8.74M | 2.45% | +44,200 | New |
| Verdence Capital Advisors LLC | 43,886 | $8.68M | 0.51% | −7,276−14.2% | Reduced |
| IFM Investors Pty Ltd | 43,125 | $8.53M | 0.07% | −2,569−5.6% | Reduced |
| RMB Capital Management, LLC | 42,388 | $8.38M | 0.15% | −5,596−11.7% | Reduced |
| Bokf, NA | 42,206 | $8.35M | 0.13% | +19,935+89.5% | Added |
| Sanctuary Advisors, LLC | 42,069 | $8.32M | 0.04% | +5,243+14.2% | Added |
| Oppenheimer Asset Management Inc. | 41,615 | $8.23M | 0.09% | +682+1.7% | Added |
| DnB Asset Management AS | 41,571 | $8.22M | 0.03% | +3,697+9.8% | Added |
| Retirement Systems of Alabama | 41,388 | $8.19M | 0.03% | +1,769+4.5% | Added |
| Central Trust Co | 40,240 | $7.96M | 0.16% | −1,306−3.1% | Reduced |
| Emerald Investment Advisers, LLC | 40,013 | $7.91M | 0.71% | +40,013 | New |
| Citizens Business Bank | 39,790 | $7.87M | 1.29% | −1,642−4.0% | Reduced |
| CWM Advisors, LLC | 38,718 | $7.66M | 0.45% | +9,261+31.4% | Added |
| GWM Advisors LLC | 38,222 | $7.56M | 0.03% | −2,071−5.1% | Reduced |
| Barings LLC | 38,099 | $7.54M | 0.12% | +38,099 | New |
| DekaBank Deutsche Girozentrale | 37,390 | $7.52M | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 37,710 | $7.46M | 0.03% | +5,899+18.5% | Added |
| JustInvest LLC | 37,545 | $7.43M | 0.07% | −1,622−4.1% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 37,380 | $7.39M | 0.07% | −11,300−23.2% | Reduced |
| Gotham Asset Management, LLC | 36,979 | $7.31M | 0.02% | −4,341−10.5% | Reduced |
| Warren Averett Asset Management, LLC | 36,804 | $7.28M | 0.05% | +33,265+940.0% | Added |
| Atria Investments LLC | 36,546 | $7.23M | 0.08% | −151−0.4% | Reduced |
| IFP Advisors, Inc | 36,326 | $7.18M | 0.15% | +11,613+47.0% | Added |
| Captrust Financial Advisors | 36,268 | $7.17M | 0.01% | +43+0.1% | Added |
| Equitable Trust Co | 36,255 | $7.17M | 0.33% | −8,974−19.8% | Reduced |
| Concorde Financial Corp | 36,069 | $7.13M | 5.60% | −325−0.9% | Reduced |
| Fisher Asset Management, LLC | 35,891 | $7.10M | 0.00% | −500−1.4% | Reduced |
| Asio Capital, LLC | 35,777 | $7.08M | 0.99% | −2,434−6.4% | Reduced |
| Pensionmark Financial Group, LLC | 35,545 | $7.03M | 0.11% | −877−2.4% | Reduced |
| Motco | 35,537 | $7.03M | 0.65% | −198−0.6% | Reduced |
| Janney Montgomery Scott LLC | 35,283 | $6.98M | 0.02% | −1,938−5.2% | Reduced |
| Pinnacle Associates Ltd | 35,241 | $6.97M | 0.09% | −2,489−6.6% | Reduced |
| Burr Financial Services, LLC | 35,000 | $6.92M | 5.50% | +35,000 | New |
| Kestra Advisory Services, LLC | 34,643 | $6.85M | 0.03% | −674−1.9% | Reduced |
| Amalgamated Bank | 34,422 | $6.81M | 0.05% | −2,719−7.3% | Reduced |
| XTX Topco Ltd | 33,941 | $6.71M | 0.12% | +33,941 | New |
| iA Global Asset Management Inc. | 33,862 | $6.70M | 0.09% | −1,760−4.9% | Reduced |
| Security National Bank | 33,429 | $6.61M | 0.96% | +3,372+11.2% | Added |
| Teacher Retirement System of Texas | 33,170 | $6.56M | 0.03% | −128,149−79.4% | Reduced |
| D.A. Davidson & Co. | 33,023 | $6.53M | 0.04% | −320−1.0% | Reduced |
| Baader Bank INC | 33,301 | $6.53M | 0.64% | +33,301 | New |
| ING Groep NV | 32,879 | $6.50M | 0.04% | −6,735−17.0% | Reduced |
| Private Advisor Group, LLC | 32,749 | $6.48M | 0.03% | −3,980−10.8% | Reduced |
| Prescott Group Capital Management, L.L.C. | 32,504 | $6.43M | 0.64% | 00.0% | Unchanged |
| Shelton Capital Management | 32,239 | $6.38M | 0.14% | −665−2.0% | Reduced |
| S&CO Inc | 32,200 | $6.37M | 0.40% | +900+2.9% | Added |
| Utah Retirement Systems | 31,996 | $6.33M | 0.06% | −26,637−45.4% | Reduced |
| Sciencast Management LP | 31,685 | $6.27M | 0.80% | +14,772+87.3% | Added |
| Cerity Partners LLC | 31,335 | $6.20M | 0.01% | −14,653−31.9% | Reduced |
| Caz Investments LP | 31,185 | $6.17M | 7.43% | −1,000−3.1% | Reduced |
| Xponance, Inc. | 30,657 | $6.06M | 0.04% | +4,882+18.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 30,245 | $5.98M | 0.05% | +1,082+3.7% | Added |
| Eagle Global Advisors LLC | 30,200 | $5.97M | 0.22% | −6,200−17.0% | Reduced |
| Commonwealth Equity Services, LLC | 30,109 | $5.96M | 0.01% | −7,287−19.5% | Reduced |
| Bank of Nova Scotia | 30,027 | $5.94M | 0.01% | −6,449−17.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $5.93M | 0.05% | 00.0% | Unchanged |
| Cobalt Capital Management, Inc. | 30,000 | $5.93M | 3.32% | +30,000 | New |
| Pathstone Holdings, LLC | 29,838 | $5.90M | 0.02% | −567−1.9% | Reduced |
| Millennium Management LLC | 29,744 | $5.88M | 0.00% | −80,514−73.0% | Reduced |
| First Manhattan Co | 29,675 | $5.87M | 0.02% | +29,675 | New |
| Biondo Investment Advisors, LLC | 29,540 | $5.84M | 0.75% | +502+1.7% | Added |
| Hunter Perkins Capital Management, LLC | 29,449 | $5.83M | 1.37% | +16,841+133.6% | Added |