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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 179,012 | $31.5M | 0.42% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 177,293 | $31.2M | 0.05% | +38,804+28.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 169,450 | $29.8M | 0.03% | −11,035−6.1% | Reduced |
| Stifel Financial Corp | 167,348 | $29.4M | 0.02% | −22,580−11.9% | Reduced |
| Aviva PLC | 166,424 | $29.3M | 0.04% | +1,629+1.0% | Added |
| State Board of Administration of Florida Retirement System | 165,422 | $29.1M | 0.05% | −2,440−1.5% | Reduced |
| Nomura Asset Management International Inc. | 165,194 | $29.0M | 0.04% | +469+0.3% | Added |
| Warren Averett Asset Management, LLC | 164,536 | $28.9M | 0.17% | +127,732+347.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 164,104 | $28.8M | 0.06% | +2,818+1.7% | Added |
| King Luther Capital Management Corp | 161,573 | $28.4M | 0.12% | −1,247−0.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 160,857 | $28.3M | 0.03% | −31,791−16.5% | Reduced |
| Gotham Asset Management, LLC | 157,978 | $27.8M | 0.06% | +120,999+327.2% | Added |
| Quantinno Capital Management LP | 157,264 | $27.6M | 0.03% | +31,275+24.8% | Added |
| Dana Investment Advisors, Inc. | 155,389 | $27.3M | 0.71% | −6,842−4.2% | Reduced |
| New York State Teachers Retirement System | 155,251 | $27.3M | 0.05% | −11,874−7.1% | Reduced |
| Manufacturers Life Insurance Company, The | 150,826 | $26.5M | 0.02% | +4,686+3.2% | Added |
| Jones Financial Companies LLLP | 146,722 | $26.4M | 0.01% | +9,627+7.0% | Added |
| Townsend & Associates, Inc | 127,362 | $24.9M | 2.12% | +525+0.4% | Added |
| Capitolis Liquid Global Markets LLC | 140,729 | $24.7M | 0.11% | +140,729 | New |
| SEI Investments Co | 140,720 | $24.7M | 0.02% | −126−0.1% | Reduced |
| Empowered Funds, LLC | 139,783 | $24.6M | 0.13% | +22,961+19.7% | Added |
| Tortoise Capital Advisors, L.L.C. | 131,944 | $23.2M | 0.24% | +80,260+155.3% | Added |
| Rafferty Asset Management, LLC | 128,815 | $22.6M | 0.05% | −6,930−5.1% | Reduced |
| Truist Financial Corp | 128,223 | $22.5M | 0.03% | −20,588−13.8% | Reduced |
| Distillate Capital Partners LLC | 125,702 | $22.1M | 1.15% | +5,422+4.5% | Added |
| Korea Investment CORP | 125,089 | $22.0M | 0.04% | −96,449−43.5% | Reduced |
| Royal London Asset Management Ltd | 124,549 | $21.9M | 0.04% | +2,386+2.0% | Added |
| Goehring & Rozencwajg Associates, LLC | 119,576 | $21.0M | 1.21% | +6,087+5.4% | Added |
| GDS Wealth Management | 119,259 | $21.0M | 1.00% | +7,633+6.8% | Added |
| Great West Life Assurance Co | 115,238 | $20.2M | 0.03% | −16,324−12.4% | Reduced |
| Toroso Investments, LLC | 114,195 | $20.1M | 0.05% | −20,773−15.4% | Reduced |
| Drummond Knight Asset Management Pty Ltd | 109,544 | $19.3M | 3.53% | +34,474+45.9% | Added |
| STRS Ohio | 107,865 | $19.0M | 0.07% | +23,758+28.2% | Added |
| Varma Mutual Pension Insurance Co | 104,599 | $18.4M | 0.10% | +2,700+2.6% | Added |
| Man Group plc | 102,714 | $18.1M | 0.03% | +21,076+25.8% | Added |
| Weiss Asset Management LP | 102,698 | $18.1M | 0.20% | +102,698 | New |
| Citadel Advisors LLC | 102,425 | $18.0M | 0.01% | −71,668−41.2% | Reduced |
| CIBC Asset Management Inc | 102,373 | $18.0M | 0.04% | −63−0.1% | Reduced |
| Prudential Financial Inc | 102,079 | $17.9M | 0.02% | −50,295−33.0% | Reduced |
| State of Wisconsin Investment Board | 101,832 | $17.9M | 0.04% | +1,990+2.0% | Added |
| State of Tennessee, Treasury Department | 101,760 | $17.9M | 0.05% | −1,090−1.1% | Reduced |
| South Dakota Investment Council | 101,106 | $17.8M | 0.30% | −1,021−1.0% | Reduced |
| Stephens Investment Management Group LLC | 100,010 | $17.6M | 0.19% | +21,180+26.9% | Added |
| Hamilton Capital Partners Inc. | 99,411 | $17.5M | 0.51% | +6,885+7.4% | Added |
| Standard Life Aberdeen plc | 98,047 | $17.2M | 0.02% | −3,482−3.4% | Reduced |
| Gabelli Funds LLC | 95,267 | $16.7M | 0.11% | −2,404−2.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 93,994 | $16.5M | 0.04% | −1,980−2.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 91,393 | $16.1M | 0.16% | +3,545+4.0% | Added |
| Castleark Management LLC | 90,680 | $15.9M | 0.43% | −54,340−37.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 90,656 | $15.9M | 0.04% | +3,747+4.3% | Added |
| Jennison Associates LLC | 88,812 | $15.6M | 0.01% | +255+0.3% | Added |
| Creative Planning | 87,958 | $15.5M | 0.01% | +13,242+17.7% | Added |
| Public Employees Retirement System of Ohio | 86,961 | $15.3M | 0.04% | −5,192−5.6% | Reduced |
| Tudor Investment Corp Et Al | 86,939 | $15.3M | 0.06% | +86,939 | New |
| GF Fund Management Co. Ltd. | 86,304 | $15.2M | 0.18% | −21,183−19.7% | Reduced |
| Eventide Asset Management, LLC | 84,257 | $15.0M | 0.20% | +16,348+24.1% | Added |
| AustralianSuper Pty Ltd | 84,094 | $14.8M | 0.06% | +84,094 | New |
| Evergreen Capital Management LLC | 83,834 | $14.7M | 0.26% | +80.0% | Added |
| Adams Natural Resources Fund, Inc. | 83,800 | $14.7M | 1.93% | +9,600+12.9% | Added |
| Commerce Bank | 82,247 | $14.5M | 0.06% | −437−0.5% | Reduced |
| Treasurer of the State of North Carolina | 81,585 | $14.3M | 0.04% | −6,091−6.9% | Reduced |
| Van Den Berg Management I, Inc | 81,302 | $14.3M | 3.02% | −1,656−2.0% | Reduced |
| Wealthfront Advisers LLC | 81,064 | $14.2M | 0.03% | +7,562+10.3% | Added |
| Asset Management One Co.,Ltd. | 79,277 | $13.9M | 0.04% | +1,306+1.7% | Added |
| Nomura Asset Management Co Ltd | 79,069 | $13.9M | 0.03% | −96,693−55.0% | Reduced |
| Qube Research & Technologies Ltd | 77,702 | $13.7M | 0.02% | +77,702 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 76,767 | $13.5M | 0.02% | −9,395−10.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 76,661 | $13.5M | 0.03% | −1,471−1.9% | Reduced |
| Sagefield Capital LP | 76,533 | $13.5M | 1.00% | +76,533 | New |
| Neuberger Berman Group LLC | 76,186 | $13.4M | 0.01% | −112,334−59.6% | Reduced |
| Wesbanco Bank Inc | 75,838 | $13.3M | 0.33% | −245−0.3% | Reduced |
| Credit Agricole S A | 75,819 | $13.3M | 0.03% | +52,242+221.6% | Added |
| Two Sigma Investments, LP | 75,337 | $13.2M | 0.01% | −6,119−7.5% | Reduced |
| Guggenheim Capital LLC | 73,999 | $13.0M | 0.08% | −61−0.1% | Reduced |
| CIBC World Markets Inc. | 73,962 | $13.0M | 0.02% | −38,407−34.2% | Reduced |
| Cetera Investment Advisers | 73,556 | $12.9M | 0.01% | +1,120+1.5% | Added |
| Integrated Wealth Concepts LLC | 73,143 | $12.9M | 0.08% | −1,469−2.0% | Reduced |
| Nissay Asset Management Corp | 71,414 | $12.6M | 0.05% | +4,743+7.1% | Added |
| RPG Investment Advisory, LLC | 71,229 | $12.5M | 1.29% | −1,546−2.1% | Reduced |
| XTX Topco Ltd | 70,766 | $12.4M | 0.16% | +36,825+108.5% | Added |
| Synergy Financial Management, LLC | 70,267 | $12.4M | 1.16% | +69,055+5,697.6% | Added |
| Jupiter Topco LLC | 70,250 | $12.3M | 0.01% | +70,250 | New |
| Storebrand Asset Management AS | 69,389 | $12.2M | 0.03% | +5,379+8.4% | Added |
| EverSource Wealth Advisors, LLC | 69,039 | $12.1M | 0.41% | −1,215−1.7% | Reduced |
| Baker Avenue Asset Management, LP | 67,773 | $11.9M | 0.23% | +1,616+2.4% | Added |
| Guinness Asset Management LTD | 66,789 | $11.7M | 0.20% | −8,187−10.9% | Reduced |
| Millennium Management LLC | 66,273 | $11.6M | 0.01% | +36,529+122.8% | Added |
| Philadelphia Trust Co | 66,214 | $11.6M | 0.75% | +12,057+22.3% | Added |
| Toronto Dominion Bank | 65,085 | $11.4M | 0.02% | +7,961+13.9% | Added |
| Pictet Asset Management Holding SA | 64,430 | $11.3M | 0.01% | +4,242+7.0% | Added |
| Robinhood Asset Management, LLC | 64,326 | $11.3M | 0.60% | +64,326 | New |
| Artisan Partners Limited Partnership | 63,219 | $11.1M | 0.02% | −718,222−91.9% | Reduced |
| Daiwa Securities Group Inc. | 63,011 | $11.1M | 0.03% | +4,448+7.6% | Added |
| State of New Jersey Common Pension Fund D | 62,573 | $11.0M | 0.04% | 00.0% | Unchanged |
| Ossiam | 62,555 | $11.0M | 0.15% | +62,555 | New |
| Nisa Investment Advisors, LLC | 60,066 | $10.6M | 0.03% | −720−1.2% | Reduced |
| Macquarie Group Ltd | 58,791 | $10.3M | 0.04% | +44,556+313.0% | Added |
| Ci Investments Inc. | 58,563 | $10.3M | 0.03% | +4,276+7.9% | Added |
| Prospera Financial Services Inc | 58,102 | $10.2M | 0.15% | +49,735+594.4% | Added |
| State of Michigan Retirement System | 57,163 | $10.0M | 0.04% | −9,700−14.5% | Reduced |