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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 14,150 | $2.49M | 0.05% | −163−1.1% | Reduced |
| Kestra Private Wealth Services, LLC | 14,152 | $2.49M | 0.03% | −449−3.1% | Reduced |
| Burney Co | 14,261 | $2.51M | 0.07% | +14,261 | New |
| Spirit of America Management Corp | 14,300 | $2.51M | 0.47% | 00.0% | Unchanged |
| Vident Advisory, LLC | 14,322 | $2.52M | 0.02% | +581+4.2% | Added |
| Hussman Strategic Advisors, Inc. | 14,700 | $2.58M | 0.60% | +4,200+40.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,724 | $2.59M | 0.05% | +13,357+977.1% | Added |
| MAI Capital Management | 14,793 | $2.60M | 0.01% | −1,054−6.7% | Reduced |
| Waterloo Capital, L.P. | 14,806 | $2.60M | 0.15% | −266−1.8% | Reduced |
| Western Financial Corp | 14,895 | $2.62M | 0.77% | +14,895 | New |
| Fulcrum Asset Management LLP | 14,508 | $2.62M | 0.26% | +14,508 | New |
| Equitable Holdings, Inc. | 15,139 | $2.66M | 0.02% | −431−2.8% | Reduced |
| Mizuho Securities USA LLC | 15,196 | $2.67M | 0.04% | +3,462+29.5% | Added |
| Westwood Holdings Group Inc. | 15,321 | $2.69M | 0.02% | −8,554−35.8% | Reduced |
| Sciencast Management LP | 15,389 | $2.71M | 0.56% | −16,296−51.4% | Reduced |
| Parallel Advisors, LLC | 15,445 | $2.72M | 0.04% | −500−3.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,560 | $2.74M | 0.01% | +511+3.4% | Added |
| M&T Bank Corp | 15,691 | $2.76M | 0.01% | +1,705+12.2% | Added |
| PKO Investment Management Joint-Stock Co | 15,950 | $2.80M | 0.20% | +3,000+23.2% | Added |
| SummitTX Capital, L.P. | 15,969 | $2.81M | 0.07% | +11,467+254.7% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 16,092 | $2.83M | 0.75% | −589−3.5% | Reduced |
| Unison Advisors LLC | 16,244 | $2.86M | 0.20% | +85+0.5% | Added |
| Tectonic Advisors LLC | 16,522 | $2.90M | 0.14% | +45+0.3% | Added |
| Regions Financial Corp | 16,958 | $2.98M | 0.02% | −1,649−8.9% | Reduced |
| Buckhead Capital Management LLC | 17,112 | $3.01M | 1.03% | −537−3.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 17,331 | $3.05M | 0.01% | −7,111−29.1% | Reduced |
| Swiss Life Asset Management Ltd | 17,526 | $3.08M | 0.01% | −1,089−5.9% | Reduced |
| WealthShield Partners, LLC | 17,637 | $3.10M | 0.47% | +869+5.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 17,684 | $3.11M | 0.03% | −3,907−18.1% | Reduced |
| Natixis | 17,987 | $3.16M | 0.01% | +12,362+219.8% | Added |
| Capital International Sarl | 18,324 | $3.22M | 0.05% | +16,727+1,047.4% | Added |
| Asset One Wealth Management LLC | 16,990 | $3.22M | 0.34% | +944+5.9% | Added |
| Keybank National Association | 18,374 | $3.23M | 0.01% | +868+5.0% | Added |
| Yousif Capital Management, LLC | 18,644 | $3.28M | 0.04% | −718−3.7% | Reduced |
| Strong Retirement Solutions LLC | 18,665 | $3.28M | 1.97% | +318+1.7% | Added |
| USS Investment Management Ltd | 18,684 | $3.28M | 0.01% | −9,506−33.7% | Reduced |
| Clear Harbor Asset Management, LLC | 18,777 | $3.30M | 0.21% | −113−0.6% | Reduced |
| Impala Asset Management LLC | 19,000 | $3.34M | 1.89% | +9,000+90.0% | Added |
| State of Alaska, Department of Revenue | 19,019 | $3.34M | 0.03% | +646+3.5% | Added |
| Pallas Capital Advisors LLC | 19,062 | $3.35M | 0.10% | −3,067−13.9% | Reduced |
| KBC Group NV | 19,266 | $3.39M | 0.01% | +3,431+21.7% | Added |
| Numerai GP LLC | 19,326 | $3.40M | 0.28% | +19,326 | New |
| Capital Analysts, LLC | 19,508 | $3.43M | 0.08% | −2,174−10.0% | Reduced |
| We Are One Seven, LLC | 19,598 | $3.44M | 0.06% | +1,697+9.5% | Added |
| Mercer Global Advisors Inc | 19,788 | $3.48M | 0.00% | +7,584+62.1% | Added |
| Doheny Asset Management | 19,819 | $3.48M | 2.02% | −103−0.5% | Reduced |
| Turas Capital Management LP | 19,854 | $3.49M | 1.60% | −181,846−90.2% | Reduced |
| Sterling Capital Management LLC | 19,868 | $3.49M | 0.06% | −2,475−11.1% | Reduced |
| Mutual of America Capital Management LLC | 19,976 | $3.51M | 0.03% | −665−3.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,000 | $3.52M | 0.00% | +12,000+150.0% | Added |
| Stanley-Laman Group, Ltd. | 20,147 | $3.54M | 0.36% | −390−1.9% | Reduced |
| Americana Partners, LLC | 20,273 | $3.56M | 0.08% | +12,444+158.9% | Added |
| Regal Investment Advisors LLC | 20,283 | $3.57M | 0.19% | −634−3.0% | Reduced |
| Harvest Fund Management Co., Ltd | 21,109 | $3.71M | 0.12% | +31+0.1% | Added |
| Allstate Corp | 21,132 | $3.71M | 0.04% | +415+2.0% | Added |
| Jain Global LLC | 21,240 | $3.73M | 0.04% | −29,769−58.4% | Reduced |
| Second Line Capital, LLC | 21,397 | $3.76M | 0.70% | −2,752−11.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 21,510 | $3.78M | 0.00% | −5,007−18.9% | Reduced |
| UniSuper Management Pty Ltd | 21,742 | $3.82M | 0.02% | +2,527+13.2% | Added |
| Goodman Advisory Group, LLC | 21,747 | $3.82M | 0.88% | +5,934+37.5% | Added |
| ExodusPoint Capital Management, LP | 21,826 | $3.84M | 0.04% | −35,950−62.2% | Reduced |
| MUFG Securities EMEA plc | 21,883 | $3.85M | 0.04% | +14,248+186.6% | Added |
| EULAV Asset Management | 22,000 | $3.87M | 0.12% | 00.0% | Unchanged |
| Gibraltar Capital Management, Inc. | 22,268 | $3.91M | 0.61% | −1,477−6.2% | Reduced |
| Advisors Asset Management, Inc. | 22,366 | $3.93M | 0.06% | −2,347−9.5% | Reduced |
| Stratos Wealth Partners, LTD. | 22,818 | $4.01M | 0.04% | +669+3.0% | Added |
| Uniplan Investment Counsel, Inc. | 23,072 | $4.06M | 0.38% | −645−2.7% | Reduced |
| D.A. Davidson & Co. | 23,236 | $4.08M | 0.02% | −9,787−29.6% | Reduced |
| Southern Financial Group, LLC | 23,262 | $4.09M | 1.04% | −706−2.9% | Reduced |
| Benedict Financial Advisors Inc | 23,361 | $4.11M | 0.80% | +110.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 23,500 | $4.13M | 0.03% | −6,500−21.7% | Reduced |
| Energy Income Partners, LLC | 23,891 | $4.20M | 0.07% | −27,392−53.4% | Reduced |
| Oregon Public Employees Retirement Fund | 23,932 | $4.21M | 0.05% | +1,700+7.6% | Added |
| US Bancorp | 24,031 | $4.22M | 0.00% | +1,052+4.6% | Added |
| Candriam Luxembourg S.C.A. | 24,214 | $4.25M | 0.02% | +598+2.5% | Added |
| Nomura Holdings Inc | 24,240 | $4.26M | 0.02% | +1,890+8.5% | Added |
| Norinchukin Bank, The | 24,644 | $4.33M | 0.04% | +1,982+8.7% | Added |
| Alphadyne Asset Management LP | 24,980 | $4.39M | 0.20% | +24,980 | New |
| Crown Advisors Management, Inc. | 25,000 | $4.39M | 2.41% | 00.0% | Unchanged |
| 4D Advisors, LLC | 25,000 | $4.39M | 1.69% | +23,578+1,658.1% | Added |
| Edgestream Partners, L.P. | 25,155 | $4.42M | 0.13% | +25,155 | New |
| Wealth Enhancement Advisory Services, LLC | 24,307 | $4.46M | 0.01% | −125−0.5% | Reduced |
| Kennedy Capital Management, Inc. | 25,413 | $4.47M | 0.08% | −1,117−4.2% | Reduced |
| Concurrent Investment Advisors, LLC | 25,621 | $4.50M | 0.04% | +12,152+90.2% | Added |
| Public Employees Retirement Association of Colorado | 25,942 | $4.56M | 0.02% | +81+0.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,054 | $4.58M | 0.03% | +2,797+12.0% | Added |
| Intech Investment Management LLC | 26,400 | $4.64M | 0.04% | −915−3.3% | Reduced |
| Advisory Services Network, LLC | 26,433 | $4.65M | 0.05% | +17,187+185.9% | Added |
| Larson Financial Group LLC | 26,636 | $4.68M | 0.12% | +1,763+7.1% | Added |
| First Manhattan Co | 26,775 | $4.71M | 0.01% | −2,900−9.8% | Reduced |
| Systematic Financial Management LP | 26,796 | $4.71M | 0.09% | +7,360+37.9% | Added |
| New York Life Investment Management LLC | 27,064 | $4.76M | 0.03% | +1,146+4.4% | Added |
| Eagle Rock Investment Company, LLC | 27,128 | $4.77M | 0.59% | +628+2.4% | Added |
| Paradigm Financial Partners, LLC | 27,389 | $4.81M | 0.44% | +21,633+375.8% | Added |
| Canada Post Corp Registered Pension Plan | 27,410 | $4.82M | 0.17% | +2,138+8.5% | Added |
| Louisiana State Employees Retirement System | 28,000 | $4.92M | 0.07% | −400−1.4% | Reduced |
| Marietta Investment Partners LLC | 28,003 | $4.92M | 0.85% | +203+0.7% | Added |
| Hunter Perkins Capital Management, LLC | 28,165 | $4.95M | 1.11% | −1,284−4.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,199 | $4.96M | 0.01% | −1,177−4.0% | Reduced |
| Bank of Nova Scotia | 28,279 | $4.97M | 0.01% | −1,748−5.8% | Reduced |