Diamondback EnergyFANG

13F holders, Q1 2024 (March 31)
1,109holders
11famous investors
$198.04avg. 13F price*

At the end of Q1 2024, 1,109 institutions reported holding Diamondback Energy Inc. (FANG) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.3B), BlackRock Inc. ($2.8B) and State Street Corp. ($2.2B). 11 famous investors held it, including Stephen Yacktman (2.6% of Yacktman Asset Management's portfolio), David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).

Company
Diamondback Energy Inc.
Sector
Energy
CUSIP
25278X109
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions156$562.0M
Exits76$166.6M

Ownership 1,109 holders

Vanguard Group Inc. 0.09% Reduce -0.3% 21,812,701 $4.3B
BlackRock Inc. 0.07% Reduce -2.6% 14,305,488 $2.8B
State Street Corp. 0.10% Reduce -1.7% 10,958,993 $2.2B
Wellington Management Group LLP 0.33% Reduce -33.0% 9,250,584 $1.8B
T. Rowe Price Associates Inc. 0.21% Add +38.2% 8,609,143 $1.7B
FMR LLC 0.07% Add +18.0% 5,359,240 $1.1B
JPMorgan Chase & Co. 0.09% Reduce -1.8% 4,948,578 $980.7M
Geode Capital Management, LLC 0.08% Add +2.2% 4,186,762 $827.6M
Morgan Stanley 0.06% Add +1.8% 3,524,129 $698.4M
Invesco Ltd. 0.15% Add +9.0% 3,446,908 $683.1M
Nuveen Asset Management, LLC 0.19% Add +2.7% 3,222,695 $638.6M
Boston Partners 0.65% Add +235.6% 2,730,482 $541.8M
Bank of New York Mellon Corp 0.10% Add +3.3% 2,596,427 $514.5M
Massachusetts Financial Services Co. 0.14% Reduce -16.7% 2,443,116 $484.2M
Pacer Advisors, Inc. 1.09% Add +15.7% 2,309,099 $457.6M
Dimensional Fund Advisors LP 0.12% Reduce -0.8% 2,195,269 $435.0M
Goldman Sachs Group Inc. 0.08% Reduce -38.9% 1,840,497 $364.7M
Northern Trust Corp. 0.06% Reduce -6.3% 1,840,135 $364.7M
Diamond Hill Capital Management, LLC (Investment Advisor) 1.33% Add +2.8% 1,647,482 $326.5M
Yacktman Asset Management 2.61% Reduce -3.7% 1,463,985 $290.1M
T. Rowe Price Investment Management, Inc. 0.16% Reduce -9.0% 1,335,887 $264.7M
Legal & General Group Plc 0.06% Reduce -2.5% 1,098,004 $217.6M
Raymond James & Associates 0.15% Add +11.5% 1,094,071 $216.8M
Bank of America Corp. 0.02% Add +43.3% 1,085,744 $215.2M
Charles Schwab Investment Management Inc. 0.05% Add +3.4% 1,074,130 $212.9M
UBS Group AG 0.06% Add +3.2% 926,335 $183.6M
Loomis Sayles & Co. L P 0.25% Reduce -3.6% 884,531 $175.3M
Capital Research Global Investors 0.04% Reduce -32.1% 870,215 $172.5M
Royal Bank of Canada 0.04% Add +27.6% 859,494 $170.3M
Wells Fargo & Company 0.04% Add +2.8% 853,034 $169.0M
Ameriprise Financial Inc. 0.04% Add +7.0% 810,064 $160.6M
Holocene Advisors, LP 0.56% Add +5.3% 762,207 $151.0M
D. E. Shaw & Co. 0.18% Add +2661.3% 668,500 $132.5M
Victory Capital Management Inc. 0.13% Add +0.1% 667,543 $132.3M
Merewether Investment Management, LP 7.01% Add +92.5% 664,459 $131.7M
Raymond James Financial Services Advisors, Inc. 0.19% Add +8.5% 646,430 $128.1M
Barclays PLC 0.06% Reduce -10.0% 630,888 $125.0M
Amundi 0.05% Add +3.4% 606,106 $121.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +0.9% 552,637 $109.5M
HSBC Holdings PLC 0.08% Add +33.6% 539,795 $107.0M
First Trust Advisors LP 0.11% Reduce -11.8% 531,454 $105.3M
Principal Financial Group Inc. 0.06% Reduce -11.7% 529,461 $104.9M
Deutsche Bank AG 0.05% Reduce -21.1% 528,782 $104.8M
Fred Alger Management, LLC 0.51% Reduce -18.9% 522,222 $103.5M
Swiss National Bank 0.07% Reduce -4.1% 509,299 $100.9M
Baird Financial Group, Inc. 0.20% Reduce -15.3% 478,124 $94.7M
Zurich Insurance Group Ltd 0.83% Add +66.4% 457,064 $90.6M
Voloridge Investment Management, LLC 0.33% Add +234.5% 453,156 $89.8M
Homestead Advisers Corp 2.06% New 444,400 $87.9M
Sumitomo Mitsui Trust Group, Inc. 0.06% Add +0.8% 429,164 $85.0M
Anchor Capital Advisors LLC 2.20% Reduce -8.0% 423,882 $84.0M
Citigroup Inc. 0.09% Add +0.2% 398,980 $79.1M
Lord, Abbett & Co. LLC 0.25% New 391,128 $77.5M
Envestnet Asset Management Inc. 0.03% Add +41.1% 368,305 $73.0M
Jennison Associates LLC 0.05% Add +38.7% 367,307 $72.8M
Aventail Capital Group, LP 5.55% Reduce -11.4% 366,766 $72.7M
Cornerstone Investment Partners, LLC 3.48% Reduce -1.5% 360,169 $71.4M
Westfield Capital Management Co. LP 0.36% Reduce -1.8% 345,635 $68.5M
Rhumbline Advisers 0.06% Reduce -10.3% 337,920 $67.0M
Bank of Nova Scotia 0.13% Add +1435.1% 333,708 $66.1M
Bank of Montreal 0.02% Add +11.2% 331,865 $65.9M
Allianz Asset Management GmbH 0.11% Reduce -0.3% 330,428 $65.5M
BNP Paribas Financial Markets 0.08% Add +16.1% 328,606 $65.1M
Vaughan Nelson Investment Management, L.P. 0.57% Add +2.1% 327,792 $65.0M
FIL Ltd 0.06% Add +98.7% 323,276 $64.1M
California Public Employees Retirement System 0.04% Reduce -3.6% 315,614 $62.5M
New York State Common Retirement Fund 0.08% New 307,142 $60.9M
Earnest Partners LLC 0.28% Reduce -0.6% 304,579 $60.4M
Danske Bank A/S 0.19% — 304,081 $60.3M
Kayne Anderson Rudnick Investment Management LLC 0.13% Reduce -2.3% 284,843 $56.4M
DNB Asset Management AS 0.29% Reduce -11.1% 282,749 $56.0M
Schwartz Investment Counsel Inc. 2.03% Add +148.6% 281,200 $55.7M
National Pension Service 0.06% Add +3.4% 271,405 $53.8M
Prudential Financial Inc. 0.08% Add +77.4% 270,222 $53.5M
Palo Duro Investment Partners, LP 14.27% Reduce -26.3% 261,200 $51.8M
STRS Ohio 0.20% Reduce -11.9% 256,908 $50.9M
Alliancebernstein L.P. 0.02% Add +3.3% 253,823 $50.3M
Arrowstreet Capital, Limited Partnership 0.04% New 238,333 $47.2M
Tocqueville Asset Management L.P. 0.77% Add +19.0% 237,183 $47.0M
California State Teachers Retirement System 0.06% Reduce -3.9% 228,647 $45.3M
Rockefeller Capital Management L.P. 0.13% Add +8.8% 225,990 $44.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +18.2% 218,444 $43.3M
ProShare Advisors LLC 0.11% Add +16.8% 215,802 $42.8M
Stifel Financial Corp. 0.05% Add +4.3% 213,995 $42.4M
Van Eck Associates Corp. 0.06% Reduce -5.1% 209,366 $41.5M
Natixis Advisors, LLC 0.09% Add +49.5% 205,497 $40.7M
Clearbridge Investments, LLC 0.03% New 204,539 $40.5M
CIBC Private Wealth Group LLC 0.08% Add +0.5% 199,181 $39.7M
Assetmark, Inc. 0.13% Reduce -2.5% 194,865 $38.6M
New York State Teachers Retirement System 0.08% Add +0.2% 192,558 $38.2M
Sapient Capital LLC 0.84% Add +4829.0% 190,457 $37.7M
Stephens Investment Management Group LLC 0.49% Add +0.8% 187,372 $37.1M
Russell Investments Group, Ltd. 0.06% Reduce -6.5% 185,478 $36.8M
Korea Investment CORP 0.09% Reduce -2.8% 184,681 $36.6M
Sagefield Capital LP 4.43% Reduce -37.4% 182,689 $36.2M
American Century Companies Inc. 0.02% Reduce -76.4% 179,833 $35.6M
Sei Investments Co. 0.05% Reduce -19.4% 176,947 $35.1M
LPL Financial LLC 0.02% Add +27.4% 176,771 $35.0M
Janney Montgomery Scott LLC 0.10% Reduce -0.1% 167,777 $33.2M
Yarbrough Capital, LLC 1.44% No change 167,047 $33.1M

"% of holder's portfolio" is FANG's weight in each manager's 13F, not the share of Diamondback Energy Inc. the manager owns.

Show all 1,109 holders