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 |
|---|---|---|---|---|---|
| Davidson Investment Advisors | 55,568 | $9.77M | 0.40% | −1,454−2.5% | Reduced |
| Public Sector Pension Investment Board | 55,460 | $9.75M | 0.03% | +251+0.5% | Added |
| Copeland Capital Management, LLC | 55,275 | $9.72M | 0.20% | +48,531+719.6% | Added |
| Czech National Bank | 55,250 | $9.71M | 0.05% | +2,373+4.5% | Added |
| Viking Fund Management LLC | 55,000 | $9.67M | 0.87% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 54,805 | $9.63M | 0.01% | −6,153−10.1% | Reduced |
| Rakuten Investment Management, Inc. | 53,272 | $9.62M | 0.03% | +8,193+18.2% | Added |
| Teachers Retirement System of the State of Kentucky | 54,627 | $9.60M | 0.07% | +9,350+20.7% | Added |
| Advisor Group Holdings, Inc. | 54,457 | $9.58M | 0.01% | +7,140+15.1% | Added |
| Resona Asset Management Co.,Ltd. | 53,472 | $9.45M | 0.04% | −2,611−4.7% | Reduced |
| Freestone Grove Partners LP | 53,513 | $9.41M | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 53,161 | $9.34M | 0.00% | −1,148−2.1% | Reduced |
| Woodmont Investment Counsel LLC | 53,063 | $9.33M | 0.51% | +292+0.6% | 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 |
| Arizona State Retirement System | 52,689 | $9.26M | 0.05% | +1,662+3.3% | Added |
| Leeward Investments, LLC - MA | 52,613 | $9.25M | 0.42% | −3,027−5.4% | Reduced |
| Oak Harvest Investment Services | 52,150 | $9.17M | 0.86% | +385+0.7% | Added |
| Moran Wealth Management, LLC | 52,065 | $9.15M | 0.25% | +1,997+4.0% | Added |
| Mariner, LLC | 51,963 | $9.13M | 0.01% | −24,386−31.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 51,834 | $9.11M | 0.05% | −4,788−8.5% | Reduced |
| CWM Advisors, LLC | 51,624 | $9.07M | 0.37% | +12,906+33.3% | Added |
| IFM Investors Pty Ltd | 50,825 | $8.93M | 0.06% | +7,700+17.9% | Added |
| 12th Street Asset Management Company, LLC | 49,700 | $8.74M | 1.24% | +393+0.8% | Added |
| Fifth Third Bancorp | 49,612 | $8.72M | 0.01% | +485+1.0% | Added |
| Signal Advisors Wealth, LLC | 49,276 | $8.66M | 0.45% | −4,303−8.0% | Reduced |
| CI Private Wealth, LLC | 49,141 | $8.64M | 0.01% | −11,278−18.7% | Reduced |
| Captrust Financial Advisors | 48,425 | $8.51M | 0.01% | +12,157+33.5% | Added |
| HF Capital, LLC | 48,276 | $8.49M | 2.86% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 47,302 | $8.32M | 0.01% | −7,717−14.0% | Reduced |
| Xponance, Inc. | 46,403 | $8.16M | 0.05% | +15,746+51.4% | Added |
| Hantz Financial Services, Inc. | 45,706 | $8.03M | 0.11% | −2,326−4.8% | Reduced |
| Brevan Howard Capital Management LP | 45,320 | $7.97M | 0.11% | −54,872−54.8% | Reduced |
| Emerald Investment Advisers, LLC | 44,785 | $7.87M | 0.52% | +4,772+11.9% | Added |
| Vinva Investment Management Ltd | 43,461 | $7.85M | 0.05% | +43,461 | New |
| Montgomery Investment Management Inc | 44,474 | $7.82M | 2.37% | 00.0% | Unchanged |
| MetLife Investment Management | 44,364 | $7.80M | 0.04% | −1,032−2.3% | Reduced |
| Banco Santander, S.A. | 44,305 | $7.79M | 0.05% | −15,026−25.3% | Reduced |
| DnB Asset Management AS | 44,202 | $7.77M | 0.02% | +2,631+6.3% | Added |
| Marathon Capital Management | 44,172 | $7.76M | 1.57% | −3,779−7.9% | Reduced |
| Verdence Capital Advisors LLC | 43,888 | $7.71M | 0.41% | +20.0% | Added |
| Sanctuary Advisors, LLC | 43,604 | $7.66M | 0.04% | +1,535+3.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,873 | $7.54M | 0.04% | −2,341−5.2% | Reduced |
| Security National Bank | 42,790 | $7.52M | 0.90% | +9,361+28.0% | Added |
| Janney Montgomery Scott LLC | 42,360 | $7.45M | 0.01% | +7,077+20.1% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 42,180 | $7.41M | 0.06% | +4,800+12.8% | Added |
| Woodline Partners LP | 42,125 | $7.40M | 0.02% | +4,415+11.7% | Added |
| Teacher Retirement System of Texas | 42,063 | $7.39M | 0.02% | +8,893+26.8% | Added |
| DekaBank Deutsche Girozentrale | 37,390 | $7.37M | 0.01% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 41,504 | $7.30M | 0.63% | +9,000+27.7% | Added |
| Nykredit A/S | 40,807 | $7.17M | 0.03% | +40,807 | New |
| Retirement Systems of Alabama | 40,777 | $7.17M | 0.02% | −611−1.5% | Reduced |
| MML Investors Services, LLC | 40,682 | $7.15M | 0.01% | +23,192+132.6% | Added |
| Citizens Business Bank | 40,216 | $7.07M | 1.06% | +426+1.1% | Added |
| Pensionmark Financial Group, LLC | 35,535 | $7.02M | 0.12% | −100.0% | Reduced |
| Private Advisor Group, LLC | 38,778 | $6.82M | 0.03% | +6,029+18.4% | Added |
| JustInvest LLC | 38,770 | $6.81M | 0.06% | +1,225+3.3% | Added |
| Ensign Peak Advisors, Inc | 38,264 | $6.73M | 0.01% | +13,334+53.5% | Added |
| Central Trust Co | 38,166 | $6.71M | 0.12% | −2,074−5.2% | Reduced |
| GWM Advisors LLC | 37,621 | $6.61M | 0.02% | −601−1.6% | Reduced |
| Atria Investments LLC | 36,912 | $6.49M | 0.07% | +366+1.0% | Added |
| Mackenzie Financial Corp | 36,721 | $6.45M | 0.01% | +13,071+55.3% | Added |
| Omers Administration Corp | 36,531 | $6.42M | 0.04% | +27,264+294.2% | Added |
| Oppenheimer Asset Management Inc. | 36,505 | $6.42M | 0.07% | −5,110−12.3% | Reduced |
| Jefferies Financial Group Inc. | 36,379 | $6.39M | 0.06% | −74,025−67.0% | Reduced |
| Barings LLC | 36,210 | $6.36M | 0.11% | −1,889−5.0% | Reduced |
| Eurizon Capital SGR S.p.A. | 36,177 | $6.36M | 0.02% | +9,447+35.3% | Added |
| Concorde Financial Corp | 35,915 | $6.31M | 5.09% | −154−0.4% | Reduced |
| Kestra Advisory Services, LLC | 34,591 | $6.08M | 0.02% | −52−0.2% | Reduced |
| Aquatic Capital Management LLC | 34,442 | $6.05M | 0.21% | +34,442 | New |
| Asio Capital, LLC | 34,214 | $6.01M | 0.77% | −1,563−4.4% | Reduced |
| Equitable Trust Co | 33,783 | $5.94M | 0.25% | −2,472−6.8% | Reduced |
| Amalgamated Bank | 33,642 | $5.91M | 0.04% | −780−2.3% | Reduced |
| Qsemble Capital Management, LP | 33,457 | $5.88M | 0.75% | −12,378−27.0% | Reduced |
| IFP Advisors, Inc | 33,102 | $5.82M | 0.11% | −3,224−8.9% | Reduced |
| iA Global Asset Management Inc. | 32,823 | $5.77M | 0.07% | −1,039−3.1% | Reduced |
| SevenBridge Financial Group, LLC | 30,620 | $5.76M | 0.85% | +708+2.4% | Added |
| RMB Capital Management, LLC | 32,647 | $5.74M | 0.09% | −9,741−23.0% | Reduced |
| Mawer Investment Management Ltd. | 32,583 | $5.73M | 0.04% | −27,471−45.7% | Reduced |
| S&CO Inc | 32,200 | $5.66M | 0.33% | 00.0% | Unchanged |
| Baader Bank INC | 32,035 | $5.63M | 0.46% | −1,266−3.8% | Reduced |
| FWL Investment Management, LLC | 31,851 | $5.60M | 1.03% | +31,851 | New |
| Pinnacle Associates Ltd | 31,728 | $5.58M | 0.06% | −3,513−10.0% | Reduced |
| Commonwealth Equity Services, LLC | 31,709 | $5.57M | 0.01% | +1,600+5.3% | Added |
| Fisher Asset Management, LLC | 31,702 | $5.57M | 0.00% | −4,189−11.7% | Reduced |
| Cerity Partners LLC | 31,455 | $5.53M | 0.01% | +120+0.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 31,379 | $5.52M | 0.04% | +29,493+1,563.8% | Added |
| Caz Investments LP | 31,185 | $5.48M | 2.61% | 00.0% | Unchanged |
| Shelton Capital Management | 31,020 | $5.45M | 0.10% | −1,219−3.8% | Reduced |
| Moore Capital Management, LP | 31,000 | $5.45M | 0.12% | +31,000 | New |
| Profund Advisors LLC | 29,643 | $5.21M | 0.14% | +2,391+8.8% | Added |
| Pathstone Holdings, LLC | 29,031 | $5.13M | 0.01% | −807−2.7% | Reduced |
| Greenwood Capital Associates LLC | 29,128 | $5.12M | 0.50% | +3,873+15.3% | Added |
| Utah Retirement Systems | 29,080 | $5.11M | 0.05% | −2,916−9.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 28,676 | $5.04M | 0.04% | −1,569−5.2% | Reduced |
| British Columbia Investment Management Corp | 28,504 | $5.01M | 0.03% | +2,831+11.0% | Added |
| Bank of Nova Scotia | 28,279 | $4.97M | 0.01% | −1,748−5.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,199 | $4.96M | 0.01% | −1,177−4.0% | Reduced |
| Hunter Perkins Capital Management, LLC | 28,165 | $4.95M | 1.11% | −1,284−4.4% | Reduced |
| Marietta Investment Partners LLC | 28,003 | $4.92M | 0.85% | +203+0.7% | Added |