Skip to main content
Livermore
Livermore
ZHEN

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.

Q2 2026 vs. Q1 2026

How the institutions holding Diamondback Energy, Inc. changed between Q1 2026 and Q2 2026.

All holders in Q2 2026All holders in Q1 2026

13F holders of FANG: Q1 2026 compared with Q2 2026
MeasureQ1 2026Of which not filed for Q2 2026Q2 2026Change
Holders1,202171,196+11
Shares193.5M460.1K201.3M+8.26M (+4.3%)
Value$38.3B$91.0M$35.4B−$2.77B (−7.3%)

17 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (140)

Institutions that held Diamondback Energy, Inc. at the end of Q2 2026 but not at the end of Q1 2026.

Showing the largest 100 of 140 by value.

Institutions new to FANG in Q2 2026
InstitutionSharesValue% of portfolio
GQG Partners LLC587,036$103.2M0.19%
Ninepoint Partners LP397,598$69.9M6.22%
Renaissance Technologies LLC331,500$58.3M0.08%
Capitolis Liquid Global Markets LLC140,729$24.7M0.11%
Weiss Asset Management LP102,698$18.1M0.20%
Tudor Investment Corp Et Al86,939$15.3M0.06%
AustralianSuper Pty Ltd84,094$14.8M0.06%
Qube Research & Technologies Ltd77,702$13.7M0.02%
Sagefield Capital LP76,533$13.5M1.00%
Jupiter Topco LLC70,250$12.3M0.01%
Robinhood Asset Management, LLC64,326$11.3M0.60%
Ossiam62,555$11.0M0.15%
Vinva Investment Management Ltd43,461$7.85M0.05%
Nykredit A/S40,807$7.17M0.03%
Aquatic Capital Management LLC34,442$6.05M0.21%
FWL Investment Management, LLC31,851$5.60M1.03%
Moore Capital Management, LP31,000$5.45M0.12%
Edgestream Partners, L.P.25,155$4.42M0.13%
Alphadyne Asset Management LP24,980$4.39M0.20%
Numerai GP LLC19,326$3.40M0.28%
Fulcrum Asset Management LLP14,508$2.62M0.26%
Western Financial Corp14,895$2.62M0.77%
Burney Co14,261$2.51M0.07%
Optiver Holding B.V.13,525$2.38M0.03%
Kentucky Retirement Systems12,424$2.18M0.05%
Dockside LLC12,038$2.12M0.50%
Laurion Capital Management LP11,100$1.95M0.14%
Quadrature Capital Ltd11,054$1.94M0.02%
Palo Duro Investment Partners, LP9,997$1.76M0.34%
Virtus Investment Advisers, Inc.9,174$1.61M0.38%
Catalyst Funds Management Pty Ltd8,904$1.57M0.09%
Global Retirement Partners, LLC8,381$1.47M0.02%
Commonwealth Retirement Investments LLC7,275$1.28M0.35%
Quantitative Investment Management, LLC6,691$1.18M0.13%
Alps Advisors Inc6,168$1.08M0.01%
Royal Fund Management, LLC6,146$1.08M0.09%
Applied Finance Capital Management, LLC5,859$1.03M0.08%
Pinebridge Investments LLC5,819$1.02M0.01%
Excelsior Advisor Network LLC5,706$1.00M0.13%
Havemeyer Place LP5,428$954.1K0.09%
VisionPoint Advisory Group, LLC5,400$949.2K0.15%
Forty-three Eighteen Advisors, LLC5,276$927.4K0.62%
Neo Ivy Capital Management5,082$893.3K0.21%
Rational Advisors LLC4,233$744.1K0.07%
Brookwood Investment Group LLC4,231$743.7K0.09%
USA Financial Formulas3,732$656.0K0.12%
Longaeva Partners L.P.3,729$655.5K0.02%
Inspire Advisors, LLC3,144$550.4K0.04%
PKS Advisory Services, LLC2,928$514.7K0.08%
Cypress Capital Group2,871$504.7K0.05%
Axxcess Wealth Management, LLC2,834$498.2K0.01%
WBI Investments2,671$469.5K0.12%
Mission Wealth Management, LP2,487$437.2K0.01%
Fieldview Capital Management, LLC2,450$430.7K0.12%
IMC-Chicago, LLC2,406$422.9K0.00%
Caxton Associates LLP2,395$421.0K0.01%
Diversify Advisory Services, LLC2,140$419.1K0.01%
Cinctive Capital Management LP2,345$412.2K0.02%
Lebenthal Global Advisors, LLC2,330$409.6K0.06%
Jump Financial, LLC2,250$395.5K0.00%
Fox Run Management, L.L.C.2,143$376.7K0.06%
Confluence Wealth Services, Inc.2,093$367.9K0.01%
Aigen Investment Management, LP2,016$354.4K0.10%
Polymer Capital Management (US) LLC2,010$353.3K0.05%
StoneX Group Inc.1,817$336.1K0.01%
London & Capital Asset Management Ltd1,903$334.5K0.00%
AlphaCore Capital LLC1,895$333.1K0.01%
CMC Financial Group1,861$327.1K0.63%
Fideuram Asset Management (Ireland) dac1,732$326.1K0.01%
Vann Equity Management LLC1,776$312.2K0.19%
Polar Asset Management Partners Inc.1,684$296.0K0.01%
Nicolet Bankshares Inc1,694$294.3K0.01%
Shah Wealth Advisors, LLC1,658$291.4K0.07%
Twinbeech Capital LP1,601$281.4K0.05%
Ballast, Inc.1,600$281.2K0.05%
Saiph Capital, LLC1,585$278.6K0.08%
Keudell/Morrison Wealth Management1,576$277.0K0.05%
GTS Securities LLC1,506$264.7K0.01%
Rhodes Investment Advisors Inc1,505$264.5K0.19%
nVerses Capital, LLC1,503$264.2K0.41%
1832 Asset Management L.P.1,500$263.7K0.00%
Bluebird Wealth Management LLC1,492$262.3K0.23%
PEAK6 LLC1,434$252.1K0.01%
71 West Capital Partners1,401$246.3K0.01%
RiverFront Investment Group, LLC1,379$242.4K0.00%
Capital Investment Advisory Services, LLC1,379$242.4K0.01%
Davenport & Co LLC1,363$239.5K0.00%
CWA Asset Management Group, LLC1,345$236.4K0.01%
Level Four Advisory Services, LLC1,344$236.4K0.01%
Abn Amro Investment Solutions1,335$234.7K0.00%
Smithbridge Asset Management Inc1,325$232.9K0.03%
Anchyra Partners LLC1,295$227.6K0.05%
Zacks Investment Management1,290$226.8K0.00%
Fortress Private Ledger, LLC1,281$225.2K0.06%
Proficio Capital Partners LLC1,261$221.7K0.01%
Envestnet Portfolio Solutions, Inc.1,225$215.3K0.00%
Resurgent Financial Advisors LLC1,223$215.0K0.06%
Ethos Financial Group, LLC1,039$206.9K0.01%
Advisors Capital Management, LLC1,171$205.8K0.00%
Financial Gravity Companies, Inc.668$117.4K0.02%

Sold out (129)

Institutions that held Diamondback Energy, Inc. at the end of Q1 2026 and filed for Q2 2026 without it.

Showing the largest 100 of 129 by value.

Institutions that sold out of FANG in Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Burkehill Global Management, LP669,598$132.4M
Holocene Advisors, LP523,874$103.6M
Clean Energy Transition LLP286,311$56.6M
Merewether Investment Management, LP266,065$52.6M
HITE Hedge Asset Management LLC219,683$43.5M
Swedbank AB204,300$40.4M
Sourcerock Group LLC180,344$35.7M
EnCap Investments L.P.132,809$26.3M
Covalis Capital LLP128,110$25.3M
Premier Fund Managers Ltd73,000$14.5M
QSM Asset Management Ltd59,170$12.0M
Aventail Capital Group, LP44,278$8.76M
Burr Financial Services, LLC35,000$6.92M
ING Groep NV32,879$6.50M
Eagle Global Advisors LLC30,200$5.97M
Cobalt Capital Management, Inc.30,000$5.93M
Biondo Investment Advisors, LLC29,540$5.84M
Fred Alger Management, LLC22,105$4.37M
Heights Point Management, LP22,045$4.36M
Hartree Partners, LP21,524$4.26M
Readystate Asset Management LP20,429$4.04M
Westerkirk Capital Inc.19,400$3.84M
Hudson Bay Capital Management LP17,336$3.43M
Bradley Foster & Sargent Inc15,560$3.08M
Campbell & CO Investment Adviser LLC14,888$2.94M
Wedge Capital Management L L P14,400$2.85M
Slagle Financial, LLC13,408$2.65M
Paradigm Asset Management Co LLC12,100$2.39M
Camarda Financial Advisors, LLC11,664$2.31M
Panoramic Capital, LLC7,500$1.48M
Evolve Private Wealth, LLC7,039$1.39M
Change Path, LLC6,814$1.35M
Gsa Capital Partners LLP6,492$1.28M
Gardner Lewis Asset Management L P6,430$1.27M
Icapital Wealth LLC6,255$1.24M
Interval Partners, LP5,862$1.16M
Marshall Wace, LLP4,814$952.2K
Oxford Asset Management LLP4,598$909.4K
Allianz SE4,456$881.4K
LMR Partners LLP4,415$873.2K
Gallacher Capital Management LLC4,188$828.4K
Kercheville Advisors, LLC4,000$791.2K
Ameritas Advisory Services, LLC3,920$775.3K
Concentric Capital Strategies, LP3,804$752.4K
Diversified Management Inc3,787$749.0K
Plan Group Financial, LLC3,720$735.8K
Sovereign's Capital Management, LLC2,938$581.1K
Scotia Capital Inc.2,877$569.0K
Inceptionr LLC2,779$549.7K
Portside Wealth Group, LLC2,463$487.2K
Avestar Capital, LLC2,192$433.6K
Capstone Investment Advisors, LLC2,057$406.9K
Garden State Investment Advisory Services LLC1,987$393.4K
First Financial Bankshares Inc1,989$393.4K
Heck Capital Advisors, LLC1,884$372.6K
ABS Direct Equity Fund LLC1,700$363.3K
OV Management LLC1,834$362.7K
Titleist Asset Management, LLC1,829$361.8K
Verition Fund Management LLC1,657$327.7K
SeaCrest Wealth Management, LLC1,600$316.5K
Oasis Advisors, LLC1,528$302.9K
Garton & Associates Financial Advisors LLC1,517$300.0K
Park National Corp1,483$293.3K
Riverwater Partners LLC1,452$287.2K
Patton Fund Management, Inc.1,440$284.8K
Linscomb & Williams, Inc.1,427$282.2K
Foster & Motley Inc1,426$282.0K
ClearAlpha Technologies LP1,424$281.7K
BHK Investment Advisors, LLC1,279$252.9K
Live Oak Investment Partners1,271$251.4K
Mane Global Capital Management LP1,250$247.2K
Wealth Advisory Solutions, LLC1,211$239.5K
Integrity Alliance, LLC.1,159$229.2K
Advisor OS, LLC1,156$228.7K
Breakthru Advisory Services, LLC1,146$226.7K
Spinnaker Investment Group, LLC1,136$224.7K
Quotient Wealth Partners, LLC1,127$222.8K
Cardiff Park Advisors, LLC1,116$220.7K
Arista Wealth Management, LLC1,106$218.8K
Keel Point, LLC1,100$217.6K
Ausdal Financial Partners, Inc.1,091$215.8K
Moneta Group Investment Advisors LLC1,088$215.2K
WealthTrust Axiom LLC1,077$213.0K
State of Wyoming1,072$212.0K
OpenArc Corporate Advisory, LLC1,072$212.0K
PDS Planning, Inc1,069$211.4K
Altar Rock LLC1,059$209.5K
Broadway Wealth Solutions, Inc.1,058$209.3K
Quadrant Private Wealth Management, LLC1,056$208.9K
Balance Wealth, LLC1,049$207.6K
Financial Insights, Inc.1,044$206.5K
Shearwater Capital LLC1,042$206.0K
Fairvoy Private Wealth, LLC1,022$202.1K
Intentional Wealth Strategies, LLC668$132.1K
FNY Investment Advisers, LLC650$128.0K
Loomis Sayles & Co L P563$111.4K
Himension Fund503$99.5K
Wall Street Financial Group, Inc.444$87.8K
Root Financial Partners, LLC393$77.7K
Timothy G. Youngquist 2020 Irrevocable Trust389$76.9K

Not filed for Q2 2026 yet (17)

Institutions that held Diamondback Energy, Inc. at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FANG in Q1 2026 that haven't filed for Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
TruWealth Advisors, LLC132,880$26.3M
Corigliano Investment Advisers, LLC123,900$24.5M
Vantage Investment Partners, LLC93,564$18.5M
Janus Henderson Group PLC72,967$14.4M
Skopos Labs, Inc.12,708$2.51M
CWM, LLC9,156$1.81M
U.S. Capital Wealth Advisors, LLC4,013$793.7K
Jaffetilchin Investment Partners, LLC3,203$633.4K
Sunbelt Securities, Inc.1,921$379.9K
Journey Strategic Wealth LLC1,832$362.3K
Coordinated Financial Services, Inc.1,528$302.3K
Exencial Wealth Advisors, LLC1,476$291.9K
Sofos Investments, Inc.618$122.2K
Evelyn Partners Investment Management LLP117$23.1K
Evelyn Partners Investment Management Services Ltd110$21.8K
Red Tortoise LLC61$12.1K
Evelyn Partners Asset Management Ltd16$3.17K