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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 29,376 | $5.81M | 0.01% | +5,933+25.3% | Added |
| SevenBridge Financial Group, LLC | 29,912 | $5.80M | 0.91% | +46+0.2% | Added |
| Meeder Asset Management Inc | 29,296 | $5.79M | 0.33% | +22,862+355.3% | Added |
| Agf Management Ltd | 28,708 | $5.68M | 0.03% | +7,712+36.7% | Added |
| Louisiana State Employees Retirement System | 28,400 | $5.62M | 0.10% | −300−1.0% | Reduced |
| USS Investment Management Ltd | 28,190 | $5.57M | 0.02% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 27,800 | $5.50M | 1.10% | −502−1.8% | Reduced |
| Intech Investment Management LLC | 27,315 | $5.40M | 0.05% | +19,609+254.5% | Added |
| Profund Advisors LLC | 27,252 | $5.39M | 0.20% | −1,825−6.3% | Reduced |
| Eurizon Capital SGR S.p.A. | 26,730 | $5.29M | 0.02% | +1,490+5.9% | Added |
| Kennedy Capital Management, Inc. | 26,530 | $5.25M | 0.11% | −7,598−22.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 26,517 | $5.24M | 0.00% | +261+1.0% | Added |
| Eagle Rock Investment Company, LLC | 26,500 | $5.24M | 0.76% | −89−0.3% | Reduced |
| New York Life Investment Management LLC | 25,918 | $5.13M | 0.04% | +334+1.3% | Added |
| Public Employees Retirement Association of Colorado | 25,861 | $5.12M | 0.02% | −72−0.3% | Reduced |
| British Columbia Investment Management Corp | 25,673 | $5.08M | 0.03% | −7,663−23.0% | Reduced |
| Canada Post Corp Registered Pension Plan | 25,272 | $5.00M | 0.20% | +709+2.9% | Added |
| Greenwood Capital Associates LLC | 25,255 | $5.00M | 0.55% | −3,625−12.6% | Reduced |
| Second Line Capital, LLC | 24,149 | $4.97M | 0.94% | −1,553−6.0% | Reduced |
| Crown Advisors Management, Inc. | 25,000 | $4.94M | 3.28% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 24,930 | $4.93M | 0.01% | +9,488+61.4% | Added |
| Larson Financial Group LLC | 24,873 | $4.92M | 0.16% | +883+3.7% | Added |
| Advisors Asset Management, Inc. | 24,713 | $4.89M | 0.08% | +847+3.5% | Added |
| O'Shaughnessy Asset Management, LLC | 24,442 | $4.83M | 0.02% | +5,840+31.4% | Added |
| Tower Research Capital LLC (TRC) | 24,177 | $4.78M | 0.12% | +11,349+88.5% | Added |
| Southern Financial Group, LLC | 23,968 | $4.74M | 1.32% | −1,460−5.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,432 | $4.74M | 0.01% | +18+0.1% | Added |
| Westwood Holdings Group Inc. | 23,875 | $4.72M | 0.03% | −3,858−13.9% | Reduced |
| Gibraltar Capital Management, Inc. | 23,745 | $4.70M | 0.81% | −141−0.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 23,717 | $4.69M | 0.48% | −899−3.7% | Reduced |
| Mackenzie Financial Corp | 23,650 | $4.68M | 0.01% | +1,682+7.7% | Added |
| Candriam Luxembourg S.C.A. | 23,616 | $4.67M | 0.02% | +2,237+10.5% | Added |
| Credit Agricole S A | 23,577 | $4.66M | 0.02% | −71,316−75.2% | Reduced |
| Benedict Financial Advisors Inc | 23,350 | $4.62M | 0.96% | −246−1.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,257 | $4.60M | 0.04% | −8,452−26.7% | Reduced |
| US Bancorp | 22,979 | $4.55M | 0.01% | −1,187−4.9% | Reduced |
| Norinchukin Bank, The | 22,662 | $4.48M | 0.05% | +761+3.5% | Added |
| Nomura Holdings Inc | 22,350 | $4.42M | 0.04% | +9,029+67.8% | Added |
| Sterling Capital Management LLC | 22,343 | $4.42M | 0.08% | −8,342−27.2% | Reduced |
| Oregon Public Employees Retirement Fund | 22,232 | $4.40M | 0.06% | +900+4.2% | Added |
| Stratos Wealth Partners, LTD. | 22,149 | $4.38M | 0.05% | −337−1.5% | Reduced |
| Pallas Capital Advisors LLC | 22,129 | $4.38M | 0.16% | −2,652−10.7% | Reduced |
| Fred Alger Management, LLC | 22,105 | $4.37M | 0.02% | +22,105 | New |
| Heights Point Management, LP | 22,045 | $4.36M | 4.04% | +22,045 | New |
| EULAV Asset Management | 22,000 | $4.35M | 0.14% | 00.0% | Unchanged |
| Capital Analysts, LLC | 21,682 | $4.29M | 0.11% | −1,570−6.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 21,591 | $4.27M | 0.04% | −522−2.4% | Reduced |
| Hartree Partners, LP | 21,524 | $4.26M | 0.92% | +21,524 | New |
| Nordea Investment Management AB | 20,722 | $4.20M | 0.00% | +1,849+9.8% | Added |
| Harvest Fund Management Co., Ltd | 21,078 | $4.17M | 0.18% | −517−2.4% | Reduced |
| Regal Investment Advisors LLC | 20,917 | $4.14M | 0.24% | −4,279−17.0% | Reduced |
| Allstate Corp | 20,717 | $4.10M | 0.04% | +6,874+49.7% | Added |
| Mutual of America Capital Management LLC | 20,641 | $4.08M | 0.05% | +628+3.1% | Added |
| Stanley-Laman Group, Ltd. | 20,537 | $4.06M | 0.50% | +856+4.3% | Added |
| Readystate Asset Management LP | 20,429 | $4.04M | 0.24% | +20,429 | New |
| Doheny Asset Management | 19,922 | $3.94M | 2.57% | −690−3.3% | Reduced |
| Systematic Financial Management LP | 19,436 | $3.84M | 0.09% | −4,630−19.2% | Reduced |
| Westerkirk Capital Inc. | 19,400 | $3.84M | 0.41% | −900−4.4% | Reduced |
| Yousif Capital Management, LLC | 19,362 | $3.83M | 0.04% | −536−2.7% | Reduced |
| UniSuper Management Pty Ltd | 19,215 | $3.80M | 0.02% | −1,239−6.1% | Reduced |
| Clear Harbor Asset Management, LLC | 18,890 | $3.74M | 0.26% | −200−1.0% | Reduced |
| Swiss Life Asset Management Ltd | 18,615 | $3.68M | 0.02% | +2,818+17.8% | Added |
| Regions Financial Corp | 18,607 | $3.68M | 0.02% | −1,362−6.8% | Reduced |
| State of Alaska, Department of Revenue | 18,373 | $3.63M | 0.04% | −95−0.5% | Reduced |
| Strong Retirement Solutions LLC | 18,347 | $3.63M | 2.54% | −1,316−6.7% | Reduced |
| We Are One Seven, LLC | 17,901 | $3.54M | 0.07% | −4,218−19.1% | Reduced |
| Buckhead Capital Management LLC | 17,649 | $3.49M | 1.32% | −251−1.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 18,272 | $3.47M | 0.15% | +17,931+5,258.4% | Added |
| Keybank National Association | 17,506 | $3.46M | 0.01% | +2,105+13.7% | Added |
| MML Investors Services, LLC | 17,490 | $3.46M | 0.01% | −6,356−26.7% | Reduced |
| Hudson Bay Capital Management LP | 17,336 | $3.43M | 0.02% | +17,336 | New |
| Colony Group, LLC | 17,095 | $3.38M | 0.00% | −63,255−78.7% | Reduced |
| Headlands Technologies LLC | 16,989 | $3.36M | 0.38% | +15,284+896.4% | Added |
| WealthShield Partners, LLC | 16,768 | $3.32M | 0.37% | +16,768 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 16,681 | $3.30M | 0.98% | +50+0.3% | Added |
| Tectonic Advisors LLC | 16,477 | $3.26M | 0.17% | −372−2.2% | Reduced |
| Unison Advisors LLC | 16,159 | $3.20M | 0.24% | +108+0.7% | Added |
| Parallel Advisors, LLC | 15,945 | $3.15M | 0.06% | +1,534+10.6% | Added |
| MAI Capital Management | 15,847 | $3.13M | 0.02% | +9,852+164.3% | Added |
| KBC Group NV | 15,835 | $3.13M | 0.01% | 00.0% | Unchanged |
| Goodman Advisory Group, LLC | 15,813 | $3.13M | 0.81% | +15,813 | New |
| Bradley Foster & Sargent Inc | 15,560 | $3.08M | 0.05% | +15,560 | New |
| First National Bank of Omaha | 15,524 | $3.07M | 0.09% | −93−0.6% | Reduced |
| Asset One Wealth Management LLC | 16,046 | $3.05M | 0.34% | +325+2.1% | Added |
| Waterloo Capital, L.P. | 15,072 | $2.98M | 0.21% | +1,889+14.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 15,049 | $2.97M | 0.01% | −568−3.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 14,888 | $2.94M | 0.17% | +14,888 | New |
| Equitable Holdings, Inc. | 15,570 | $2.93M | 0.02% | +12,391+389.8% | Added |
| Guardian Wealth Advisors, LLC | 14,643 | $2.90M | 0.18% | −525−3.5% | Reduced |
| Kestra Private Wealth Services, LLC | 14,601 | $2.89M | 0.04% | −1,769−10.8% | Reduced |
| Wedge Capital Management L L P | 14,400 | $2.85M | 0.05% | −8,414−36.9% | Reduced |
| Gulf International Bank (UK) Ltd | 14,313 | $2.83M | 0.06% | +5,141+56.1% | Added |
| Spirit of America Management Corp | 14,300 | $2.83M | 0.56% | 00.0% | Unchanged |
| Hancock Whitney Corp | 13,755 | $2.83M | 0.05% | −559−3.9% | Reduced |
| Macquarie Group Ltd | 14,235 | $2.82M | 0.02% | −4,071−22.2% | Reduced |
| M&T Bank Corp | 13,986 | $2.77M | 0.01% | −813−5.5% | Reduced |
| Vident Advisory, LLC | 13,741 | $2.72M | 0.02% | +4,075+42.2% | Added |
| PFG Advisors | 13,696 | $2.71M | 0.13% | +186+1.4% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,535 | $2.68M | 0.36% | +300+2.3% | Added |
| Concurrent Investment Advisors, LLC | 13,469 | $2.66M | 0.03% | +4,356+47.8% | Added |