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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 60,066 | $10.6M | 0.03% | −720−1.2% | Reduced |
| Ossiam | 62,555 | $11.0M | 0.15% | +62,555 | New |
| State of New Jersey Common Pension Fund D | 62,573 | $11.0M | 0.04% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 63,011 | $11.1M | 0.03% | +4,448+7.6% | Added |
| Artisan Partners Limited Partnership | 63,219 | $11.1M | 0.02% | −718,222−91.9% | Reduced |
| Robinhood Asset Management, LLC | 64,326 | $11.3M | 0.60% | +64,326 | New |
| Pictet Asset Management Holding SA | 64,430 | $11.3M | 0.01% | +4,242+7.0% | Added |
| Toronto Dominion Bank | 65,085 | $11.4M | 0.02% | +7,961+13.9% | Added |
| Philadelphia Trust Co | 66,214 | $11.6M | 0.75% | +12,057+22.3% | Added |
| Millennium Management LLC | 66,273 | $11.6M | 0.01% | +36,529+122.8% | Added |
| Guinness Asset Management LTD | 66,789 | $11.7M | 0.20% | −8,187−10.9% | Reduced |
| Baker Avenue Asset Management, LP | 67,773 | $11.9M | 0.23% | +1,616+2.4% | Added |
| EverSource Wealth Advisors, LLC | 69,039 | $12.1M | 0.41% | −1,215−1.7% | Reduced |
| Storebrand Asset Management AS | 69,389 | $12.2M | 0.03% | +5,379+8.4% | Added |
| Jupiter Topco LLC | 70,250 | $12.3M | 0.01% | +70,250 | New |
| Synergy Financial Management, LLC | 70,267 | $12.4M | 1.16% | +69,055+5,697.6% | Added |
| XTX Topco Ltd | 70,766 | $12.4M | 0.16% | +36,825+108.5% | Added |
| RPG Investment Advisory, LLC | 71,229 | $12.5M | 1.29% | −1,546−2.1% | Reduced |
| Nissay Asset Management Corp | 71,414 | $12.6M | 0.05% | +4,743+7.1% | Added |
| Integrated Wealth Concepts LLC | 73,143 | $12.9M | 0.08% | −1,469−2.0% | Reduced |
| Cetera Investment Advisers | 73,556 | $12.9M | 0.01% | +1,120+1.5% | Added |
| CIBC World Markets Inc. | 73,962 | $13.0M | 0.02% | −38,407−34.2% | Reduced |
| Guggenheim Capital LLC | 73,999 | $13.0M | 0.08% | −61−0.1% | Reduced |
| Two Sigma Investments, LP | 75,337 | $13.2M | 0.01% | −6,119−7.5% | Reduced |
| Credit Agricole S A | 75,819 | $13.3M | 0.03% | +52,242+221.6% | Added |
| Wesbanco Bank Inc | 75,838 | $13.3M | 0.33% | −245−0.3% | Reduced |
| Neuberger Berman Group LLC | 76,186 | $13.4M | 0.01% | −112,334−59.6% | Reduced |
| Sagefield Capital LP | 76,533 | $13.5M | 1.00% | +76,533 | New |
| Mitsubishi UFJ Trust & Banking Corp | 76,661 | $13.5M | 0.03% | −1,471−1.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 76,767 | $13.5M | 0.02% | −9,395−10.9% | Reduced |
| Qube Research & Technologies Ltd | 77,702 | $13.7M | 0.02% | +77,702 | New |
| Nomura Asset Management Co Ltd | 79,069 | $13.9M | 0.03% | −96,693−55.0% | Reduced |
| Asset Management One Co.,Ltd. | 79,277 | $13.9M | 0.04% | +1,306+1.7% | Added |
| Wealthfront Advisers LLC | 81,064 | $14.2M | 0.03% | +7,562+10.3% | Added |
| Van Den Berg Management I, Inc | 81,302 | $14.3M | 3.02% | −1,656−2.0% | Reduced |
| Treasurer of the State of North Carolina | 81,585 | $14.3M | 0.04% | −6,091−6.9% | Reduced |
| Commerce Bank | 82,247 | $14.5M | 0.06% | −437−0.5% | Reduced |
| Adams Natural Resources Fund, Inc. | 83,800 | $14.7M | 1.93% | +9,600+12.9% | Added |
| Evergreen Capital Management LLC | 83,834 | $14.7M | 0.26% | +80.0% | Added |
| AustralianSuper Pty Ltd | 84,094 | $14.8M | 0.06% | +84,094 | New |
| Eventide Asset Management, LLC | 84,257 | $15.0M | 0.20% | +16,348+24.1% | Added |
| GF Fund Management Co. Ltd. | 86,304 | $15.2M | 0.18% | −21,183−19.7% | Reduced |
| Tudor Investment Corp Et Al | 86,939 | $15.3M | 0.06% | +86,939 | New |
| Public Employees Retirement System of Ohio | 86,961 | $15.3M | 0.04% | −5,192−5.6% | Reduced |
| Creative Planning | 87,958 | $15.5M | 0.01% | +13,242+17.7% | Added |
| Jennison Associates LLC | 88,812 | $15.6M | 0.01% | +255+0.3% | Added |
| Vanguard Investments Australia, Ltd. | 90,656 | $15.9M | 0.04% | +3,747+4.3% | Added |
| Castleark Management LLC | 90,680 | $15.9M | 0.43% | −54,340−37.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 91,393 | $16.1M | 0.16% | +3,545+4.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 93,994 | $16.5M | 0.04% | −1,980−2.1% | Reduced |
| Gabelli Funds LLC | 95,267 | $16.7M | 0.11% | −2,404−2.5% | Reduced |
| Standard Life Aberdeen plc | 98,047 | $17.2M | 0.02% | −3,482−3.4% | Reduced |
| Hamilton Capital Partners Inc. | 99,411 | $17.5M | 0.51% | +6,885+7.4% | Added |
| Stephens Investment Management Group LLC | 100,010 | $17.6M | 0.19% | +21,180+26.9% | Added |
| South Dakota Investment Council | 101,106 | $17.8M | 0.30% | −1,021−1.0% | Reduced |
| State of Tennessee, Treasury Department | 101,760 | $17.9M | 0.05% | −1,090−1.1% | Reduced |
| State of Wisconsin Investment Board | 101,832 | $17.9M | 0.04% | +1,990+2.0% | Added |
| Prudential Financial Inc | 102,079 | $17.9M | 0.02% | −50,295−33.0% | Reduced |
| CIBC Asset Management Inc | 102,373 | $18.0M | 0.04% | −63−0.1% | Reduced |
| Citadel Advisors LLC | 102,425 | $18.0M | 0.01% | −71,668−41.2% | Reduced |
| Weiss Asset Management LP | 102,698 | $18.1M | 0.20% | +102,698 | New |
| Man Group plc | 102,714 | $18.1M | 0.03% | +21,076+25.8% | Added |
| Varma Mutual Pension Insurance Co | 104,599 | $18.4M | 0.10% | +2,700+2.6% | Added |
| STRS Ohio | 107,865 | $19.0M | 0.07% | +23,758+28.2% | Added |
| Drummond Knight Asset Management Pty Ltd | 109,544 | $19.3M | 3.53% | +34,474+45.9% | Added |
| Toroso Investments, LLC | 114,195 | $20.1M | 0.05% | −20,773−15.4% | Reduced |
| Great West Life Assurance Co | 115,238 | $20.2M | 0.03% | −16,324−12.4% | Reduced |
| GDS Wealth Management | 119,259 | $21.0M | 1.00% | +7,633+6.8% | Added |
| Goehring & Rozencwajg Associates, LLC | 119,576 | $21.0M | 1.21% | +6,087+5.4% | Added |
| Royal London Asset Management Ltd | 124,549 | $21.9M | 0.04% | +2,386+2.0% | Added |
| Korea Investment CORP | 125,089 | $22.0M | 0.04% | −96,449−43.5% | Reduced |
| Distillate Capital Partners LLC | 125,702 | $22.1M | 1.15% | +5,422+4.5% | Added |
| Truist Financial Corp | 128,223 | $22.5M | 0.03% | −20,588−13.8% | Reduced |
| Rafferty Asset Management, LLC | 128,815 | $22.6M | 0.05% | −6,930−5.1% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 131,944 | $23.2M | 0.24% | +80,260+155.3% | Added |
| Empowered Funds, LLC | 139,783 | $24.6M | 0.13% | +22,961+19.7% | Added |
| SEI Investments Co | 140,720 | $24.7M | 0.02% | −126−0.1% | Reduced |
| Capitolis Liquid Global Markets LLC | 140,729 | $24.7M | 0.11% | +140,729 | New |
| Townsend & Associates, Inc | 127,362 | $24.9M | 2.12% | +525+0.4% | Added |
| Jones Financial Companies LLLP | 146,722 | $26.4M | 0.01% | +9,627+7.0% | Added |
| Manufacturers Life Insurance Company, The | 150,826 | $26.5M | 0.02% | +4,686+3.2% | Added |
| New York State Teachers Retirement System | 155,251 | $27.3M | 0.05% | −11,874−7.1% | Reduced |
| Dana Investment Advisors, Inc. | 155,389 | $27.3M | 0.71% | −6,842−4.2% | Reduced |
| Quantinno Capital Management LP | 157,264 | $27.6M | 0.03% | +31,275+24.8% | Added |
| Gotham Asset Management, LLC | 157,978 | $27.8M | 0.06% | +120,999+327.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 160,857 | $28.3M | 0.03% | −31,791−16.5% | Reduced |
| King Luther Capital Management Corp | 161,573 | $28.4M | 0.12% | −1,247−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 164,104 | $28.8M | 0.06% | +2,818+1.7% | Added |
| Warren Averett Asset Management, LLC | 164,536 | $28.9M | 0.17% | +127,732+347.1% | Added |
| Nomura Asset Management International Inc. | 165,194 | $29.0M | 0.04% | +469+0.3% | Added |
| State Board of Administration of Florida Retirement System | 165,422 | $29.1M | 0.05% | −2,440−1.5% | Reduced |
| Aviva PLC | 166,424 | $29.3M | 0.04% | +1,629+1.0% | Added |
| Stifel Financial Corp | 167,348 | $29.4M | 0.02% | −22,580−11.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 169,450 | $29.8M | 0.03% | −11,035−6.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 177,293 | $31.2M | 0.05% | +38,804+28.0% | Added |
| Tocqueville Asset Management L.P. | 179,012 | $31.5M | 0.42% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,199 | $31.5M | 0.06% | +107,229+149.0% | Added |
| AQR Capital Management LLC | 182,317 | $32.0M | 0.01% | +39,429+27.6% | Added |
| CIBC Bancorp USA Inc. | 189,798 | $33.4M | 0.04% | −12,246−6.1% | Reduced |
| Epoch Investment Partners, Inc. | 201,769 | $35.5M | 0.20% | −5,897−2.8% | Reduced |