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 |
|---|---|---|---|---|---|
| Slagle Financial, LLC | 13,408 | $2.65M | 0.88% | +402+3.1% | Added |
| Park Place Capital Corp | 13,331 | $2.64M | 0.53% | +2,345+21.3% | Added |
| Investment Management Corp of Ontario | 13,290 | $2.63M | 0.03% | −5,402−28.9% | Reduced |
| Baird Financial Group, Inc. | 13,213 | $2.61M | 0.00% | +4,802+57.1% | Added |
| TCG Advisory Services, LLC | 13,137 | $2.60M | 0.06% | −5,701−30.3% | Reduced |
| Principal Securities, Inc. | 13,085 | $2.59M | 0.04% | +620+5.0% | Added |
| First National Advisers, LLC | 12,982 | $2.57M | 0.38% | −2,015−13.4% | Reduced |
| Pine Valley Investments Ltd Liability Co | 12,985 | $2.57M | 0.12% | +10,824+500.9% | Added |
| PKO Investment Management Joint-Stock Co | 12,950 | $2.56M | 0.22% | −1,550−10.7% | Reduced |
| Argent Trust Co | 12,877 | $2.55M | 0.09% | +508+4.1% | Added |
| Teamwork Financial Advisors, LLC | 12,867 | $2.55M | 0.28% | −1,289−9.1% | Reduced |
| WoodTrust Financial Corp | 12,800 | $2.53M | 0.33% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 12,708 | $2.51M | 0.08% | +6,547+106.3% | Added |
| 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 |
| Lakewood Asset Management LLC | 12,401 | $2.45M | 1.57% | −3,453−21.8% | Reduced |
| Roberts Wealth Advisors, LLC | 12,246 | $2.42M | 0.61% | +425+3.6% | Added |
| Callan Family Office, LLC | 12,240 | $2.42M | 0.05% | −350−2.8% | Reduced |
| Mercer Global Advisors Inc | 12,204 | $2.41M | 0.00% | +1,079+9.7% | Added |
| Caliber Wealth Management, LLC | 12,128 | $2.40M | 0.26% | −393−3.1% | Reduced |
| Paradigm Asset Management Co LLC | 12,100 | $2.39M | 0.56% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 12,013 | $2.38M | 0.08% | 00.0% | Unchanged |
| Ascent Group, LLC | 12,008 | $2.38M | 0.08% | +1,611+15.5% | Added |
| Ameritas Investment Partners, Inc. | 11,932 | $2.36M | 0.07% | −142−1.2% | Reduced |
| Dynasty Wealth Management, LLC | 11,883 | $2.35M | 0.02% | +2,493+26.5% | Added |
| Recurrent Investment Advisors LLC | 11,756 | $2.33M | 0.14% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 11,734 | $2.32M | 0.05% | −1,827−13.5% | Reduced |
| E Fund Management Co., Ltd. | 11,670 | $2.31M | 0.07% | +11,670 | New |
| Camarda Financial Advisors, LLC | 11,664 | $2.31M | 1.21% | +11,664 | New |
| Rothschild Investment LLC | 11,550 | $2.28M | 0.12% | −1,317−10.2% | Reduced |
| Ellis Investment Partners, LLC | 11,470 | $2.27M | 0.39% | −340−2.9% | Reduced |
| VestGen Advisors, LLC | 11,068 | $2.19M | 0.06% | +6,315+132.9% | Added |
| Hartford Investment Management Co | 11,063 | $2.19M | 0.07% | +388+3.6% | Added |
| Mediolanum International Funds Ltd | 10,962 | $2.18M | 0.02% | −10,498−48.9% | Reduced |
| Venture Visionary Partners LLC | 10,941 | $2.16M | 0.07% | +249+2.3% | Added |
| Polaris Capital Management, LLC | 10,670 | $2.11M | 0.17% | 00.0% | Unchanged |
| Strategic Investment Advisors | 10,624 | $2.10M | 0.15% | +4,336+69.0% | Added |
| Partnership Wealth Management, LLC | 10,576 | $2.09M | 1.60% | 00.0% | Unchanged |
| Cullen Investment Group, Ltd. | 10,507 | $2.08M | 0.27% | −621−5.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 10,500 | $2.08M | 0.45% | +10,500 | New |
| Patriot Financial Group Insurance Agency, LLC | 10,424 | $2.06M | 0.12% | +8,411+417.8% | Added |
| Sippican Capital Advisors | 10,389 | $2.05M | 1.41% | −514−4.7% | Reduced |
| Arkadios Wealth Advisors | 10,163 | $2.01M | 0.03% | −1,724−14.5% | Reduced |
| Patten Group, Inc. | 10,149 | $2.01M | 0.35% | +506+5.2% | Added |
| Simmons Bank | 10,145 | $2.01M | 0.13% | −9−0.1% | Reduced |
| Talon Private Wealth, LLC | 10,082 | $1.99M | 0.26% | +10,082 | New |
| Two Sigma Securities, LLC | 10,056 | $1.99M | 0.23% | +10,056 | New |
| Sig Brokerage, LP | 10,038 | $1.99M | 0.56% | +5,660+129.3% | Added |
| Savant Capital, LLC | 10,028 | $1.98M | 0.01% | +477+5.0% | Added |
| Impala Asset Management LLC | 10,000 | $1.98M | 0.92% | −10,000−50.0% | Reduced |
| Maryland State Retirement & Pension System | 9,888 | $1.96M | 0.04% | +620+6.7% | Added |
| Allspring Global Investments Holdings, LLC | 10,223 | $1.95M | 0.00% | +537+5.5% | Added |
| Metis Global Partners, LLC | 9,708 | $1.92M | 0.05% | −628−6.1% | Reduced |
| F/M Investments LLC | 9,679 | $1.91M | 0.13% | −41,111−80.9% | Reduced |
| Insight Wealth Partners, LLC | 9,471 | $1.87M | 0.76% | −65−0.7% | Reduced |
| Merit Financial Group, LLC | 9,447 | $1.87M | 0.01% | +203+2.2% | Added |
| Nations Financial Group Inc, | 9,428 | $1.86M | 0.10% | +89+1.0% | Added |
| Oakworth Capital, Inc. | 9,364 | $1.85M | 0.10% | −584−5.9% | Reduced |
| Omers Administration Corp | 9,267 | $1.83M | 0.01% | +1,966+26.9% | Added |
| Advisory Services Network, LLC | 9,246 | $1.83M | 0.02% | −6,958−42.9% | Reduced |
| CWM, LLC | 9,156 | $1.81M | 0.00% | −203−2.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 9,048 | $1.79M | 0.01% | +1,096+13.8% | Added |
| Raiffeisen Bank International AG | 9,000 | $1.79M | 0.03% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 8,990 | $1.78M | 0.40% | −554−5.8% | Reduced |
| Ticino Wealth | 7,995 | $1.78M | 0.62% | −1,216−13.2% | Reduced |
| Summit Trail Advisors, LLC | 8,959 | $1.77M | 0.03% | +706+8.6% | Added |
| Walleye Capital LLC | 8,904 | $1.76M | 0.01% | −1,300−12.7% | Reduced |
| Lido Advisors, LLC | 8,825 | $1.75M | 0.01% | −2,524−22.2% | Reduced |
| Fielder Capital Group LLC | 8,798 | $1.74M | 0.38% | +5+0.1% | Added |
| New Mexico Educational Retirement Board | 8,700 | $1.72M | 0.05% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 8,630 | $1.71M | 0.01% | −3,002−25.8% | Reduced |
| AE Wealth Management LLC | 8,532 | $1.69M | 0.01% | +701+9.0% | Added |
| Mount Yale Investment Advisors, LLC | 8,530 | $1.69M | 0.04% | +8,530 | New |
| United Capital Financial Advisers, LLC | 8,432 | $1.67M | 0.01% | +267+3.3% | Added |
| Boothbay Fund Management, LLC | 8,382 | $1.66M | 0.04% | +8,382 | New |
| Prospera Financial Services Inc | 8,367 | $1.66M | 0.03% | −1,352−13.9% | Reduced |
| Laird Norton Trust Company, LLC | 8,293 | $1.64M | 0.04% | −216−2.5% | Reduced |
| TFR Capital, LLC. | 8,267 | $1.64M | 0.50% | −300−3.5% | Reduced |
| Allworth Financial LP | 8,244 | $1.63M | 0.01% | −23,824−74.3% | Reduced |
| Aurora Investment Counsel | 8,210 | $1.62M | 0.90% | −261−3.1% | Reduced |
| New Age Alpha Advisors, LLC | 8,207 | $1.62M | 0.08% | −1,725−17.4% | Reduced |
| Lodestone Wealth Management LLC | 8,202 | $1.62M | 0.64% | +296+3.7% | Added |
| Sunpointe, LLC | 8,157 | $1.61M | 0.53% | +1,305+19.0% | Added |
| Tokio Marine Asset Management Co Ltd | 8,100 | $1.60M | 0.06% | 00.0% | Unchanged |
| Greenleaf Trust | 8,077 | $1.60M | 0.02% | +31+0.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,000 | $1.58M | 0.00% | +1,500+23.1% | Added |
| CAPROCK Group, Inc. | 7,942 | $1.57M | 0.04% | +1,738+28.0% | Added |
| China Universal Asset Management Co., Ltd. | 7,935 | $1.57M | 0.12% | −173−2.1% | Reduced |
| Ambassador Advisors, LLC | 7,899 | $1.56M | 0.24% | +727+10.1% | Added |
| Park Avenue Securities LLC | 7,884 | $1.56M | 0.01% | +3,143+66.3% | Added |
| Peterson Wealth Services | 7,856 | $1.55M | 0.38% | −16,117−67.2% | Reduced |
| Americana Partners, LLC | 7,829 | $1.55M | 0.04% | −7,877−50.2% | Reduced |
| Mendel Money Management | 7,823 | $1.55M | 0.65% | +1,487+23.5% | Added |
| Montag A & Associates Inc | 7,816 | $1.55M | 0.07% | 00.0% | Unchanged |
| Horizon Investments, LLC | 7,794 | $1.54M | 0.02% | −543−6.5% | Reduced |
| Garrett Wealth Advisory Group, LLC | 7,702 | $1.52M | 0.27% | +149+2.0% | Added |
| Commerzbank Aktiengesellschaft | 7,661 | $1.51M | 0.03% | −5,012−39.5% | Reduced |
| MUFG Securities EMEA plc | 7,635 | $1.51M | 0.02% | −14,500−65.5% | Reduced |
| Panoramic Capital, LLC | 7,500 | $1.48M | 1.04% | +7,500 | New |
| Virtu Financial LLC | 7,488 | $1.48M | 0.06% | +7,488 | New |