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 |
|---|---|---|---|---|---|
| NEOS Investment Management LLC | 207,228 | $36.4M | 0.13% | +24,410+13.4% | Added |
| Aptus Capital Advisors, LLC | 210,178 | $36.9M | 0.27% | −790.0% | Reduced |
| Westfield Capital Management Co LP | 212,709 | $37.4M | 0.12% | −290,765−57.8% | Reduced |
| Russell Investments Group, Ltd. | 214,312 | $37.7M | 0.03% | +1,638+0.8% | Added |
| Principal Financial Group Inc | 219,858 | $38.6M | 0.02% | +3,038+1.4% | Added |
| California State Teachers Retirement System | 221,058 | $38.9M | 0.04% | +4,118+1.9% | Added |
| Nordea Investment Management AB | 220,483 | $39.5M | 0.03% | +199,761+964.0% | Added |
| Natixis Advisors, L.P. | 225,831 | $39.7M | 0.04% | +23,921+11.8% | Added |
| Alliancebernstein L.P. | 203,481 | $40.2M | 0.01% | −13,708−6.3% | Reduced |
| Schwartz Investment Counsel Inc | 236,700 | $41.6M | 1.38% | 00.0% | Unchanged |
| National Bank of Canada | 245,157 | $43.1M | 0.04% | +12,872+5.5% | Added |
| Ghisallo Capital Management LLC | 250,000 | $43.9M | 0.86% | +150,000+150.0% | Added |
| SG Americas Securities, LLC | 260,509 | $45.8M | 0.03% | +126,073+93.8% | Added |
| RE Advisers Corp | 264,718 | $46.5M | 1.16% | +700+0.3% | Added |
| Ninety One UK Ltd | 267,087 | $46.9M | 0.10% | −256,447−49.0% | Reduced |
| Schroder Investment Management Group | 263,044 | $47.5M | 0.03% | −28,661−9.8% | Reduced |
| LPL Financial LLC | 275,877 | $48.5M | 0.01% | +64,703+30.6% | Added |
| Assenagon Asset Management S.A. | 277,046 | $48.7M | 0.06% | +190,090+218.6% | Added |
| Franklin Resources Inc | 299,062 | $52.6M | 0.01% | −7,401−2.4% | Reduced |
| Seven Grand Managers, LLC | 300,000 | $52.7M | 2.12% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 305,960 | $53.8M | 0.10% | +259,302+555.8% | Added |
| National Pension Service | 306,432 | $53.9M | 0.03% | −5,250−1.7% | Reduced |
| ProShare Advisors LLC | 314,290 | $55.2M | 0.08% | −79,329−20.2% | Reduced |
| EFG International AG | 327,970 | $57.7M | 1.06% | −51,126−13.5% | Reduced |
| Renaissance Technologies LLC | 331,500 | $58.3M | 0.08% | +331,500 | New |
| Assetmark, Inc | 338,656 | $59.5M | 0.10% | +34,642+11.4% | Added |
| Earnest Partners LLC | 339,881 | $59.7M | 0.22% | −98,690−22.5% | Reduced |
| Anchor Capital Advisors LLC | 343,959 | $60.5M | 1.70% | −7,832−2.2% | Reduced |
| First Trust Advisors LP | 344,582 | $60.6M | 0.04% | −348,043−50.2% | Reduced |
| New York State Common Retirement Fund | 354,112 | $62.2M | 0.08% | −50,008−12.4% | Reduced |
| Rhumbline Advisers | 355,667 | $62.5M | 0.05% | −2,751−0.8% | Reduced |
| TD Asset Management Inc | 358,720 | $63.1M | 0.05% | −2,887−0.8% | Reduced |
| Cornerstone Investment Partners, LLC | 359,082 | $63.1M | 2.11% | +3,273+0.9% | Added |
| California Public Employees Retirement System | 363,900 | $64.0M | 0.04% | +10,091+2.9% | Added |
| Voya Investment Management LLC | 370,729 | $65.0M | 0.06% | −135,255−26.7% | Reduced |
| Susquehanna International Group, LLP | 395,971 | $69.6M | 0.06% | +289,407+271.6% | Added |
| Ninepoint Partners LP | 397,598 | $69.9M | 6.22% | +397,598 | New |
| Vanguard Asset Management, Ltd | 417,677 | $73.4M | 0.05% | +30,755+7.9% | Added |
| Barclays PLC | 420,620 | $73.9M | 0.02% | −210,229−33.3% | Reduced |
| Vanguard Global Advisers, LLC | 428,728 | $75.4M | 0.04% | −3,104−0.7% | Reduced |
| HSBC Holdings PLC | 427,335 | $75.4M | 0.04% | +92,849+27.8% | Added |
| Rockefeller Capital Management L.P. | 444,137 | $78.1M | 0.12% | −31,983−6.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 453,872 | $79.8M | 0.05% | −71,595−13.6% | Reduced |
| Blair William & Co | 456,635 | $80.3M | 0.21% | +11,297+2.5% | Added |
| Citigroup Inc | 478,669 | $84.1M | 0.04% | +181,599+61.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 495,974 | $87.2M | 0.05% | +46,923+10.4% | Added |
| Bank of Montreal | 508,246 | $89.3M | 0.03% | −9,151−1.8% | Reduced |
| Envestnet Asset Management Inc | 512,271 | $90.0M | 0.02% | +16,424+3.3% | Added |
| BNP Paribas Arbitrage, SA | 521,264 | $91.6M | 0.05% | +36,254+7.5% | Added |
| Swiss National Bank | 535,599 | $94.1M | 0.05% | −11,000−2.0% | Reduced |
| Van Eck Associates Corp | 539,137 | $94.8M | 0.06% | +306,172+131.4% | Added |
| Ameriprise Financial Inc | 562,281 | $98.8M | 0.02% | −108,286−16.1% | Reduced |
| GQG Partners LLC | 587,036 | $103.2M | 0.19% | +587,036 | New |
| Wells Fargo & Company | 631,803 | $111.1M | 0.02% | −127,670−16.8% | Reduced |
| Nuveen, LLC | 677,034 | $119.0M | 0.03% | +23,598+3.6% | Added |
| Squarepoint Ops LLC | 732,337 | $128.7M | 0.25% | +727,386+14,691.7% | Added |
| Canada Pension Plan Investment Board | 814,731 | $143.2M | 0.08% | +177,611+27.9% | Added |
| Amundi | 818,331 | $143.8M | 0.03% | +51,930+6.8% | Added |
| Deutsche Bank AG | 879,697 | $154.6M | 0.04% | −96,337−9.9% | Reduced |
| Legal & General Group Plc | 1,005,962 | $176.8M | 0.04% | −20,207−2.0% | Reduced |
| Smead Capital Management, Inc. | 1,009,989 | $177.5M | 3.81% | −59,339−5.5% | Reduced |
| Yacktman Asset Management LP | 1,014,114 | $178.3M | 2.20% | +10,144+1.0% | Added |
| Vanguard Fiduciary Trust Co | 1,091,992 | $192.0M | 0.04% | −3,614−0.3% | Reduced |
| Royal Bank of Canada | 1,251,585 | $220.0M | 0.04% | +78,672+6.7% | Added |
| Charles Schwab Investment Management Inc | 1,302,025 | $228.9M | 0.03% | +19,644+1.5% | Added |
| Massachusetts Financial Services Co | 1,342,345 | $236.0M | 0.08% | −53,955−3.9% | Reduced |
| UBS Asset Management Americas Inc | 1,353,016 | $237.8M | 0.04% | +402,004+42.3% | Added |
| Victory Capital Management Inc | 1,360,950 | $239.2M | 0.13% | +304,851+28.9% | Added |
| Capital Research Global Investors | 1,473,082 | $258.9M | 0.04% | −1,595,250−52.0% | Reduced |
| Bank of America Corp | 1,489,391 | $261.8M | 0.02% | +121,322+8.9% | Added |
| Diamond Hill Capital Management Inc | 1,529,498 | $268.9M | 2.15% | −478,945−23.8% | Reduced |
| Pacer Advisors, Inc. | 1,557,340 | $273.7M | 0.71% | −389,339−20.0% | Reduced |
| Clearbridge Investments, LLC | 1,599,724 | $281.2M | 0.23% | +1,299,939+433.6% | Added |
| FIL Ltd | 1,631,471 | $286.8M | 0.21% | −37,418−2.2% | Reduced |
| Northern Trust Corp | 1,741,896 | $306.2M | 0.04% | −27,016−1.5% | Reduced |
| Raymond James Financial Inc | 1,833,368 | $322.3M | 0.09% | +140,304+8.3% | Added |
| Price T Rowe Associates Inc | 2,060,266 | $362.2M | 0.04% | −705,496−25.5% | Reduced |
| American Century Companies Inc | 2,151,482 | $378.2M | 0.17% | +479,217+28.7% | Added |
| Goldman Sachs Group Inc | 2,174,469 | $382.2M | 0.04% | +6,245+0.3% | Added |
| Jane Street Group, LLC | 2,340,772 | $411.5M | 0.26% | +477,070+25.6% | Added |
| Dimensional Fund Advisors LP | 2,349,388 | $413.1M | 0.07% | +59,512+2.6% | Added |
| UBS Group AG | 2,494,351 | $438.5M | 0.07% | −586,532−19.0% | Reduced |
| D. E. Shaw & Co., Inc. | 2,693,758 | $473.5M | 0.29% | +1,004,964+59.5% | Added |
| JPMorgan Chase & Co | 3,787,966 | $683.9M | 0.04% | −2,477,332−39.5% | Reduced |
| Morgan Stanley | 3,895,346 | $684.7M | 0.04% | +143,438+3.8% | Added |
| FMR LLC | 4,594,399 | $807.6M | 0.04% | −283,880−5.8% | Reduced |
| Bank of New York Mellon Corp | 4,851,470 | $852.8M | 0.14% | +910,715+23.1% | Added |
| Geode Capital Management, LLC | 5,387,025 | $943.4M | 0.05% | +62,491+1.2% | Added |
| Boston Partners | 5,850,054 | $1.03B | 0.92% | +83,107+1.4% | Added |
| Capital World Investors | 8,944,927 | $1.57B | 0.19% | +5,147,949+135.6% | Added |
| Vanguard Portfolio Management LLC | 9,706,610 | $1.71B | 0.08% | −7,414−0.1% | Reduced |
| Invesco Ltd. | 11,180,445 | $1.97B | 0.16% | +662,694+6.3% | Added |
| State Street Corp | 12,562,224 | $2.21B | 0.07% | +510,281+4.2% | Added |
| Vanguard Capital Management LLC | 12,775,007 | $2.25B | 0.05% | +43,422+0.3% | Added |
| Wellington Management Group LLP | 16,420,247 | $2.89B | 0.50% | +3,918,943+31.3% | Added |
| BlackRock, Inc. | 18,792,594 | $3.30B | 0.05% | +286,339+1.5% | Added |
| Burkehill Global Management, LP | 0 | $0 | 0.00% | −669,598−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −523,874−100.0% | Sold out |
| Clean Energy Transition LLP | 0 | $0 | 0.00% | −286,311−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −266,065−100.0% | Sold out |