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 |
|---|---|---|---|---|---|
| OmniStar Financial Group, Inc. | 7,438 | $1.47M | 0.76% | +7,438 | New |
| Sequoia Financial Advisors, LLC | 7,427 | $1.47M | 0.01% | +2,800+60.5% | Added |
| RSM US Wealth Management LLC | 7,197 | $1.42M | 0.02% | −14−0.2% | Reduced |
| Baldwin Investment Management, LLC | 7,103 | $1.40M | 0.16% | −1,260−15.1% | Reduced |
| Sagespring Wealth Partners, LLC | 7,082 | $1.40M | 0.03% | +304+4.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 7,071 | $1.40M | 0.04% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 7,039 | $1.39M | 0.07% | +4,711+202.4% | Added |
| SCS Capital Management LLC | 7,015 | $1.39M | 0.01% | −20,040−74.1% | Reduced |
| Encore Global Management, LP | 7,000 | $1.38M | 0.97% | +7,000 | New |
| HB Wealth Management, LLC | 6,960 | $1.38M | 0.01% | +518+8.0% | Added |
| Glenmede Trust Co NA | 6,944 | $1.37M | 0.01% | +94+1.4% | Added |
| GAMMA Investing LLC | 6,932 | $1.37M | 0.06% | +537+8.4% | Added |
| Johnson Financial Group, Inc. | 6,904 | $1.37M | 0.05% | +24+0.3% | Added |
| Sowell Financial Services LLC | 6,899 | $1.36M | 0.05% | +333+5.1% | Added |
| Saudi Central Bank | 6,874 | $1.36M | 0.03% | +6,874 | New |
| Tower Bridge Advisors | 6,825 | $1.35M | 0.13% | −270−3.8% | Reduced |
| Change Path, LLC | 6,814 | $1.35M | 0.03% | −11,150−62.1% | Reduced |
| HM Payson & Co | 6,799 | $1.34M | 0.02% | −269−3.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 6,791 | $1.34M | 0.25% | +6,791 | New |
| Copeland Capital Management, LLC | 6,744 | $1.33M | 0.03% | −238−3.4% | Reduced |
| Allred Capital Management, LLC | 6,730 | $1.33M | 0.48% | +131+2.0% | Added |
| Jamison Private Wealth Management, Inc. | 6,715 | $1.33M | 0.16% | +606+9.9% | Added |
| Vise Technologies, Inc. | 8,689 | $1.31M | 0.03% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,599 | $1.30M | 0.08% | 00.0% | Unchanged |
| Sanibel Captiva Trust Company, Inc. | 6,543 | $1.29M | 0.04% | −147−2.2% | Reduced |
| Gsa Capital Partners LLP | 6,492 | $1.28M | 0.08% | +6,492 | New |
| Gardner Lewis Asset Management L P | 6,430 | $1.27M | 0.28% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 6,419 | $1.27M | 0.12% | −37−0.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,377 | $1.26M | 0.01% | +199+3.2% | Added |
| Farther Finance Advisors, LLC | 6,620 | $1.26M | 0.01% | +4,403+198.6% | Added |
| United Advisor Group, LLC | 6,298 | $1.25M | 0.15% | +79+1.3% | Added |
| Icapital Wealth LLC | 6,255 | $1.24M | 0.74% | +6,255 | New |
| Morse Asset Management, Inc | 6,253 | $1.24M | 0.26% | −1,037−14.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,214 | $1.23M | 0.02% | +263+4.4% | Added |
| Brown Advisory Inc | 6,203 | $1.23M | 0.00% | +821+15.3% | Added |
| Independent Financial Group, LLC | 6,201 | $1.23M | 0.03% | +754+13.8% | Added |
| IMA Wealth, Inc. | 6,199 | $1.23M | 0.12% | −42−0.7% | Reduced |
| ISAM Funds (UK) Ltd | 6,160 | $1.22M | 0.60% | +6,160 | New |
| Coldstream Capital Management Inc | 6,020 | $1.19M | 0.01% | −311−4.9% | Reduced |
| Crossmark Global Holdings, Inc. | 6,002 | $1.19M | 0.02% | −22−0.4% | Reduced |
| Boston Family Office LLC | 6,000 | $1.19M | 0.08% | 00.0% | Unchanged |
| Empirical Finance, LLC | 5,920 | $1.17M | 0.06% | −7−0.1% | Reduced |
| Resources Investment Advisors, LLC. | 5,882 | $1.16M | 0.01% | −2,140−26.7% | Reduced |
| Interval Partners, LP | 5,862 | $1.16M | 0.04% | −44,090−88.3% | Reduced |
| Magnolia Capital Advisors LLC | 5,814 | $1.15M | 0.23% | −250−4.1% | Reduced |
| NBC Securities, Inc. | 5,805 | $1.15M | 0.09% | −618−9.6% | Reduced |
| Morningstar Investment Management LLC | 5,778 | $1.14M | 0.07% | −1,917−24.9% | Reduced |
| Paradigm Financial Partners, LLC | 5,756 | $1.14M | 0.21% | +2,804+95.0% | Added |
| Strengthening Families & Communities, LLC | 5,738 | $1.13M | 0.28% | −1,516−20.9% | Reduced |
| QRG Capital Management, Inc. | 5,694 | $1.13M | 0.01% | +2,874+101.9% | Added |
| Camelot Technology Advisors, Inc. | 5,639 | $1.12M | 0.82% | −665−10.5% | Reduced |
| Natixis | 5,625 | $1.11M | 0.00% | −136−2.4% | Reduced |
| Hennessy Advisors Inc | 5,620 | $1.11M | 0.04% | +1,500+36.4% | Added |
| Intesa Sanpaolo Wealth Management | 5,596 | $1.11M | 0.27% | −33,899−85.8% | Reduced |
| Fiduciary Family Office, LLC | 5,587 | $1.11M | 0.31% | +955+20.6% | Added |
| Welch Group, LLC | 5,577 | $1.10M | 0.04% | +1,236+28.5% | Added |
| Tyche Wealth Partners LLC | 5,554 | $1.10M | 0.17% | −482−8.0% | Reduced |
| Danske Bank A/S | 5,505 | $1.09M | 0.00% | +1,100+25.0% | Added |
| Knollwood Investment Advisory, LLC | 5,475 | $1.08M | 0.11% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 5,462 | $1.08M | 0.03% | +1,818+49.9% | Added |
| Keebeck Wealth Management, LLC | 5,461 | $1.08M | 0.12% | −590−9.8% | Reduced |
| North Dakota State Investment Board | 5,425 | $1.07M | 0.05% | −1,116−17.1% | Reduced |
| Fifth Third Wealth Advisors LLC | 5,425 | $1.07M | 0.04% | +3,553+189.8% | Added |
| MUFG Securities Americas Inc. | 5,370 | $1.06M | 0.07% | +353+7.0% | Added |
| Lord & Richards Wealth Management, LLC | 5,303 | $1.05M | 0.92% | −224−4.1% | Reduced |
| Independence Bank of Kentucky | 5,280 | $1.04M | 0.13% | −106−2.0% | Reduced |
| Securian Asset Management, Inc | 5,271 | $1.04M | 0.04% | +207+4.1% | Added |
| Independent Advisor Alliance | 5,199 | $1.03M | 0.01% | +316+6.5% | Added |
| Eight 31 Financial LLC | 5,188 | $1.03M | 0.62% | −36−0.7% | Reduced |
| Cresset Asset Management, LLC | 5,143 | $1.02M | 0.00% | +350+7.3% | Added |
| Signaturefd, LLC | 5,110 | $1.01M | 0.02% | +281+5.8% | Added |
| Uhlmann Price Securities, LLC | 5,094 | $1.01M | 0.07% | −186−3.5% | Reduced |
| Net Worth Advisory Group | 5,077 | $1.00M | 0.21% | +428+9.2% | Added |
| Thoma Capital Management LLC | 5,062 | $1.00M | 0.59% | +417+9.0% | Added |
| Smith, Moore & Co. | 5,029 | $994.7K | 0.07% | +50+1.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 5,018 | $992.5K | 0.07% | 00.0% | Unchanged |
| Somerset Trust Co | 5,015 | $991.9K | 0.30% | +79+1.6% | Added |
| Inscription Capital, LLC | 4,997 | $988.3K | 0.10% | −1,689−25.3% | Reduced |
| TD Private Client Wealth LLC | 4,992 | $987.4K | 0.02% | −579−10.4% | Reduced |
| Squarepoint Ops LLC | 4,951 | $979.3K | 0.00% | −12−0.2% | Reduced |
| J.W. Cole Advisors, Inc. | 4,926 | $974.2K | 0.03% | −46−0.9% | Reduced |
| Wedbush Securities Inc | 4,907 | $971.0K | 0.03% | +721+17.2% | Added |
| Western Wealth Management, LLC | 4,904 | $970.1K | 0.04% | +4,904 | New |
| Smartleaf Asset Management LLC | 4,879 | $969.3K | 0.04% | +671+15.9% | Added |
| Odyssean, LLC | 4,867 | $962.6K | 0.35% | −328−6.3% | Reduced |
| Summit Financial, LLC | 4,854 | $960.1K | 0.01% | +210+4.5% | Added |
| Monetary Management Group Inc | 4,850 | $959.3K | 0.23% | −625−11.4% | Reduced |
| Veracity Capital LLC | 4,823 | $953.9K | 0.34% | −444−8.4% | Reduced |
| Marshall Wace, LLP | 4,814 | $952.2K | 0.00% | +279+6.2% | Added |
| Fulton Bank, N.A. | 4,733 | $936.1K | 0.03% | +333+7.6% | Added |
| First National Trust Co | 4,725 | $934.6K | 0.03% | −12,045−71.8% | Reduced |
| SRS Capital Advisors, Inc. | 4,710 | $931.5K | 0.03% | +104+2.3% | Added |
| Lazard Asset Management LLC | 4,676 | $924.9K | 0.00% | −240−4.9% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 4,674 | $924.5K | 0.11% | +76+1.7% | Added |
| Barden Capital Management, Inc. | 4,629 | $915.6K | 0.78% | +122+2.7% | Added |
| Essex Financial Services, Inc. | 4,622 | $914.1K | 0.05% | −392−7.8% | Reduced |
| NewEdge Wealth, LLC | 4,600 | $909.9K | 0.01% | +1,881+69.2% | Added |
| B&L Asset Management LLC | 4,600 | $909.8K | 0.40% | −13,958−75.2% | Reduced |
| Oxford Asset Management LLP | 4,598 | $909.4K | 0.37% | −1,918−29.4% | Reduced |
| Callahan Advisors, LLC | 4,584 | $906.7K | 0.08% | −399−8.0% | Reduced |