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, Q2 2026
Institutional positions in Diamondback Energy, Inc. as of Jun 30, 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
- 1,196
- +11 vs. Q1 2026
- Shares held
- 201.3M
- +8.26M (+4.3%) vs. Q1 2026
- Total value
- $35.4B
- −$2.77B (−7.3%) vs. Q1 2026
- New holders
- 140
- 466 more added
- Sold out
- 129
- 404 more reduced
17 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 28,504 | $5.01M | 0.03% | +2,831+11.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 28,676 | $5.04M | 0.04% | −1,569−5.2% | Reduced |
| Utah Retirement Systems | 29,080 | $5.11M | 0.05% | −2,916−9.1% | Reduced |
| Greenwood Capital Associates LLC | 29,128 | $5.12M | 0.50% | +3,873+15.3% | Added |
| Pathstone Holdings, LLC | 29,031 | $5.13M | 0.01% | −807−2.7% | Reduced |
| Profund Advisors LLC | 29,643 | $5.21M | 0.14% | +2,391+8.8% | Added |
| Moore Capital Management, LP | 31,000 | $5.45M | 0.12% | +31,000 | New |
| Shelton Capital Management | 31,020 | $5.45M | 0.10% | −1,219−3.8% | Reduced |
| Caz Investments LP | 31,185 | $5.48M | 2.61% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 31,379 | $5.52M | 0.04% | +29,493+1,563.8% | Added |
| Cerity Partners LLC | 31,455 | $5.53M | 0.01% | +120+0.4% | Added |
| Fisher Asset Management, LLC | 31,702 | $5.57M | 0.00% | −4,189−11.7% | Reduced |
| Commonwealth Equity Services, LLC | 31,709 | $5.57M | 0.01% | +1,600+5.3% | Added |
| Pinnacle Associates Ltd | 31,728 | $5.58M | 0.06% | −3,513−10.0% | Reduced |
| FWL Investment Management, LLC | 31,851 | $5.60M | 1.03% | +31,851 | New |
| Baader Bank INC | 32,035 | $5.63M | 0.46% | −1,266−3.8% | Reduced |
| S&CO Inc | 32,200 | $5.66M | 0.33% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 32,583 | $5.73M | 0.04% | −27,471−45.7% | Reduced |
| RMB Capital Management, LLC | 32,647 | $5.74M | 0.09% | −9,741−23.0% | Reduced |
| SevenBridge Financial Group, LLC | 30,620 | $5.76M | 0.85% | +708+2.4% | Added |
| iA Global Asset Management Inc. | 32,823 | $5.77M | 0.07% | −1,039−3.1% | Reduced |
| IFP Advisors, Inc | 33,102 | $5.82M | 0.11% | −3,224−8.9% | Reduced |
| Qsemble Capital Management, LP | 33,457 | $5.88M | 0.75% | −12,378−27.0% | Reduced |
| Amalgamated Bank | 33,642 | $5.91M | 0.04% | −780−2.3% | Reduced |
| Equitable Trust Co | 33,783 | $5.94M | 0.25% | −2,472−6.8% | Reduced |
| Asio Capital, LLC | 34,214 | $6.01M | 0.77% | −1,563−4.4% | Reduced |
| Aquatic Capital Management LLC | 34,442 | $6.05M | 0.21% | +34,442 | New |
| Kestra Advisory Services, LLC | 34,591 | $6.08M | 0.02% | −52−0.2% | Reduced |
| Concorde Financial Corp | 35,915 | $6.31M | 5.09% | −154−0.4% | Reduced |
| Eurizon Capital SGR S.p.A. | 36,177 | $6.36M | 0.02% | +9,447+35.3% | Added |
| Barings LLC | 36,210 | $6.36M | 0.11% | −1,889−5.0% | Reduced |
| Jefferies Financial Group Inc. | 36,379 | $6.39M | 0.06% | −74,025−67.0% | Reduced |
| Oppenheimer Asset Management Inc. | 36,505 | $6.42M | 0.07% | −5,110−12.3% | Reduced |
| Omers Administration Corp | 36,531 | $6.42M | 0.04% | +27,264+294.2% | Added |
| Mackenzie Financial Corp | 36,721 | $6.45M | 0.01% | +13,071+55.3% | Added |
| Atria Investments LLC | 36,912 | $6.49M | 0.07% | +366+1.0% | Added |
| GWM Advisors LLC | 37,621 | $6.61M | 0.02% | −601−1.6% | Reduced |
| Central Trust Co | 38,166 | $6.71M | 0.12% | −2,074−5.2% | Reduced |
| Ensign Peak Advisors, Inc | 38,264 | $6.73M | 0.01% | +13,334+53.5% | Added |
| JustInvest LLC | 38,770 | $6.81M | 0.06% | +1,225+3.3% | Added |
| Private Advisor Group, LLC | 38,778 | $6.82M | 0.03% | +6,029+18.4% | Added |
| Pensionmark Financial Group, LLC | 35,535 | $7.02M | 0.12% | −100.0% | Reduced |
| Citizens Business Bank | 40,216 | $7.07M | 1.06% | +426+1.1% | Added |
| MML Investors Services, LLC | 40,682 | $7.15M | 0.01% | +23,192+132.6% | Added |
| Retirement Systems of Alabama | 40,777 | $7.17M | 0.02% | −611−1.5% | Reduced |
| Nykredit A/S | 40,807 | $7.17M | 0.03% | +40,807 | New |
| Prescott Group Capital Management, L.L.C. | 41,504 | $7.30M | 0.63% | +9,000+27.7% | Added |
| DekaBank Deutsche Girozentrale | 37,390 | $7.37M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 42,063 | $7.39M | 0.02% | +8,893+26.8% | Added |
| Woodline Partners LP | 42,125 | $7.40M | 0.02% | +4,415+11.7% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 42,180 | $7.41M | 0.06% | +4,800+12.8% | Added |
| Janney Montgomery Scott LLC | 42,360 | $7.45M | 0.01% | +7,077+20.1% | Added |
| Security National Bank | 42,790 | $7.52M | 0.90% | +9,361+28.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,873 | $7.54M | 0.04% | −2,341−5.2% | Reduced |
| Sanctuary Advisors, LLC | 43,604 | $7.66M | 0.04% | +1,535+3.6% | Added |
| Verdence Capital Advisors LLC | 43,888 | $7.71M | 0.41% | +20.0% | Added |
| Marathon Capital Management | 44,172 | $7.76M | 1.57% | −3,779−7.9% | Reduced |
| DnB Asset Management AS | 44,202 | $7.77M | 0.02% | +2,631+6.3% | Added |
| Banco Santander, S.A. | 44,305 | $7.79M | 0.05% | −15,026−25.3% | Reduced |
| MetLife Investment Management | 44,364 | $7.80M | 0.04% | −1,032−2.3% | Reduced |
| Montgomery Investment Management Inc | 44,474 | $7.82M | 2.37% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 43,461 | $7.85M | 0.05% | +43,461 | New |
| Emerald Investment Advisers, LLC | 44,785 | $7.87M | 0.52% | +4,772+11.9% | Added |
| Brevan Howard Capital Management LP | 45,320 | $7.97M | 0.11% | −54,872−54.8% | Reduced |
| Hantz Financial Services, Inc. | 45,706 | $8.03M | 0.11% | −2,326−4.8% | Reduced |
| Xponance, Inc. | 46,403 | $8.16M | 0.05% | +15,746+51.4% | Added |
| Thrivent Financial for Lutherans | 47,302 | $8.32M | 0.01% | −7,717−14.0% | Reduced |
| HF Capital, LLC | 48,276 | $8.49M | 2.86% | 00.0% | Unchanged |
| Captrust Financial Advisors | 48,425 | $8.51M | 0.01% | +12,157+33.5% | Added |
| CI Private Wealth, LLC | 49,141 | $8.64M | 0.01% | −11,278−18.7% | Reduced |
| Signal Advisors Wealth, LLC | 49,276 | $8.66M | 0.45% | −4,303−8.0% | Reduced |
| Fifth Third Bancorp | 49,612 | $8.72M | 0.01% | +485+1.0% | Added |
| 12th Street Asset Management Company, LLC | 49,700 | $8.74M | 1.24% | +393+0.8% | Added |
| IFM Investors Pty Ltd | 50,825 | $8.93M | 0.06% | +7,700+17.9% | Added |
| CWM Advisors, LLC | 51,624 | $9.07M | 0.37% | +12,906+33.3% | Added |
| Steward Partners Investment Advisory, LLC | 51,834 | $9.11M | 0.05% | −4,788−8.5% | Reduced |
| Mariner, LLC | 51,963 | $9.13M | 0.01% | −24,386−31.9% | Reduced |
| Moran Wealth Management, LLC | 52,065 | $9.15M | 0.25% | +1,997+4.0% | Added |
| Oak Harvest Investment Services | 52,150 | $9.17M | 0.86% | +385+0.7% | Added |
| Leeward Investments, LLC - MA | 52,613 | $9.25M | 0.42% | −3,027−5.4% | Reduced |
| Arizona State Retirement System | 52,689 | $9.26M | 0.05% | +1,662+3.3% | Added |
| KLP Kapitalforvaltning AS | 52,700 | $9.26M | 0.03% | +4,400+9.1% | Added |
| Holowesko Partners Ltd. | 52,700 | $9.26M | 2.35% | +8,500+19.2% | Added |
| Woodmont Investment Counsel LLC | 53,063 | $9.33M | 0.51% | +292+0.6% | Added |
| The PNC Financial Services Group, Inc. | 53,161 | $9.34M | 0.00% | −1,148−2.1% | Reduced |
| Freestone Grove Partners LP | 53,513 | $9.41M | 0.06% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 53,472 | $9.45M | 0.04% | −2,611−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 54,457 | $9.58M | 0.01% | +7,140+15.1% | Added |
| Teachers Retirement System of the State of Kentucky | 54,627 | $9.60M | 0.07% | +9,350+20.7% | Added |
| Rakuten Investment Management, Inc. | 53,272 | $9.62M | 0.03% | +8,193+18.2% | Added |
| HighTower Advisors, LLC | 54,805 | $9.63M | 0.01% | −6,153−10.1% | Reduced |
| Viking Fund Management LLC | 55,000 | $9.67M | 0.87% | 00.0% | Unchanged |
| Czech National Bank | 55,250 | $9.71M | 0.05% | +2,373+4.5% | Added |
| Copeland Capital Management, LLC | 55,275 | $9.72M | 0.20% | +48,531+719.6% | Added |
| Public Sector Pension Investment Board | 55,460 | $9.75M | 0.03% | +251+0.5% | Added |
| Davidson Investment Advisors | 55,568 | $9.77M | 0.40% | −1,454−2.5% | Reduced |
| State of Michigan Retirement System | 57,163 | $10.0M | 0.04% | −9,700−14.5% | Reduced |
| Prospera Financial Services Inc | 58,102 | $10.2M | 0.15% | +49,735+594.4% | Added |
| Ci Investments Inc. | 58,563 | $10.3M | 0.03% | +4,276+7.9% | Added |
| Macquarie Group Ltd | 58,791 | $10.3M | 0.04% | +44,556+313.0% | Added |