Diamondback Energy Ownership 2024 | Who Owns Diamondback Energy Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

90.24%

Insider Ownership

0.47%

Retail Ownership

9.29%

Institutional Holders

1.18K

Diamondback Energy Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC12.38%0.09%22,089,826277,1251.27%4,422,162,267Jun 30, 2024
BLACKROCK INC.8.36%0.07%14,924,232618,7444.33%2,987,681,962Jun 30, 2024
STATE STREET CORP6.56%0.10%11,708,684749,6916.84%2,343,961,450,000Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/4.56%0.19%8,131,706-477,437-5.55%1,627,888,000Jun 30, 2024
JPMORGAN CHASE & CO3.01%0.09%5,374,430425,8528.61%1,075,907,298Jun 30, 2024
FMR LLC3.00%0.07%5,357,091-2,149-0.04%1,072,435,925Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP2.94%0.19%5,243,208-4,007,376-43.32%1,049,637,810Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.44%0.08%4,352,261165,4993.95%869,097,555Jun 30, 2024
MORGAN STANLEY1.95%0.05%3,475,625-48,504-1.38%695,785,769Jun 30, 2024
BOSTON PARTNERS1.92%0.85%3,429,982699,50025.62%687,077,508Jun 30, 2024
INVESCO LTD.1.86%0.14%3,325,528-121,380-3.52%665,737,507Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC1.76%0.18%3,148,500-74,195-2.30%630,298,214Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.69%0.11%3,012,329415,90216.02%603,038,195Jun 30, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.51%0.17%2,690,181247,06510.11%538,547,335Jun 30, 2024
PACER ADVISORS, INC.1.39%1.12%2,473,831164,7327.13%495,236,228Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.28%0.12%2,282,55787,2883.98%456,929,865Jun 30, 2024
NORTHERN TRUST CORP1.04%0.06%1,857,89217,7570.96%371,931,399,000Jun 30, 2024
DIAMOND HILL CAPITAL MANAGEMENT INC0.96%1.47%1,719,33171,8494.36%344,192,873Jun 30, 2024
GOLDMAN SACHS GROUP INC0.89%0.05%1,597,007-243,490-13.23%319,704,880Jun 30, 2024
LEGAL & GENERAL GROUP PLC0.80%0.06%1,435,684109,1978.23%287,410,068Jun 30, 2024

Diamondback Energy's largest institutional shareholder is VANGUARD GROUP INC, holding 12.38% of the company's total share outstanding, currently valued at $4.42B. The top 10 institutional shareholders own together 47.11% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PALO DURO INVESTMENT PARTNERS, LP0.14%14.08%255,314-5,886-2.25%51,111,310Jun 30, 2024
DC INVESTMENTS MANAGEMENT, LLC0.02%6.66%39,488--7,905,103Jun 30, 2024
MEREWETHER INVESTMENT MANAGEMENT, LP0.33%6.31%597,539-66,920-10.07%119,621,332Jun 30, 2024
MOUNTAINEER PARTNERS MANAGEMENT, LLC0.03%5.89%56,504-5,337-8.63%11,311,536Jun 30, 2024
AVENTAIL CAPITAL GROUP, LP0.21%5.24%375,0008,2342.25%75,071,250Jun 30, 2024
VAN DEN BERG MANAGEMENT I, INC0.05%5.11%86,056-3,080-3.46%17,227,631Jun 30, 2024
NEPSIS INC.0.05%4.48%82,9621,4071.73%16,608,163Jun 30, 2024
TEAMWORK FINANCIAL ADVISORS, LLC0.07%3.86%130,30043,24549.68%26,084,673Jun 30, 2024
SAGEFIELD CAPITAL LP0.10%3.62%171,210-11,479-6.28%34,274,530Jun 30, 2024
MONTGOMERY INVESTMENT MANAGEMENT INC0.02%3.51%44,332--8,874,823Jun 30, 2024
CROWN ADVISORS MANAGEMENT, INC.0.01%3.21%25,000--5,004,000Jun 30, 2024
CORNERSTONE INVESTMENT PARTNERS, LLC0.18%3.19%323,145-37,024-10.28%64,690,398Jun 30, 2024
ADAMS NATURAL RESOURCES FUND, INC.0.05%2.86%97,900--19,598,601Jun 30, 2024
SOUTHPORT MANAGEMENT, L.L.C.0.00%2.69%3,0001,00050.00%600,570Jun 30, 2024
YACKTMAN ASSET MANAGEMENT LP0.80%2.68%1,426,054-37,931-2.59%285,481,750Jun 30, 2024
GOEHRING & ROZENCWAJG ASSOCIATES, LLC0.04%2.65%66,7019,80017.22%13,352,873Jun 30, 2024
STANLEY CAPITAL MANAGEMENT, LLC0.03%2.29%56,000--11,210,640Jun 30, 2024
RPG INVESTMENT ADVISORY, LLC0.04%2.27%76,762-1,376-1.76%15,367,068Jun 30, 2024
DOHENY ASSET MANAGEMENT /CA0.01%2.26%19,7114532.35%3,946,000Jun 30, 2024
ANCHOR CAPITAL ADVISORS LLC0.22%2.24%398,579-25,303-5.97%79,791,511Jun 30, 2024

The largest Diamondback Energy shareholder by % of total assets is PALO DURO INVESTMENT PARTNERS, LP. The company owns 255.31K shares of Diamondback Energy (FANG), representing 14.08% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BESSEMER GROUP INC0.53%0.33%941,380932,77410838.65%188,455,000Jun 30, 2024
STATE STREET CORP6.56%0.10%11,708,684749,6916.84%2,343,961,450,000Jun 30, 2024
BOSTON PARTNERS1.92%0.85%3,429,982699,50025.62%687,077,508Jun 30, 2024
BLACKROCK INC.8.36%0.07%14,924,232618,7444.33%2,987,681,962Jun 30, 2024
JPMORGAN CHASE & CO3.01%0.09%5,374,430425,8528.61%1,075,907,298Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.69%0.11%3,012,329415,90216.02%603,038,195Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.31%0.11%545,202402,026280.79%109,143,988Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.30%0.07%531,162351,329195.36%106,333,321Jun 30, 2024
FIL LTD0.36%0.13%645,051321,77599.54%129,132,760Jun 30, 2024
BANK OF MONTREAL /CAN/0.35%0.04%619,082287,21786.55%124,033,157Jun 30, 2024
VANGUARD GROUP INC12.38%0.09%22,089,826277,1251.27%4,422,162,267Jun 30, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.51%0.17%2,690,181247,06510.11%538,547,335Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.16%0.09%279,614241,532634.24%55,975,927Jun 30, 2024
GOLDMAN SACHS GROUP INC0.21%0.01%374,400237,800174.08%74,951,136Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.28%0.15%504,519234,29786.71%100,999,727Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.42%0.04%749,611196,97435.64%150,064,626Jun 30, 2024
D. E. SHAW & CO., INC.0.48%0.16%858,368189,86828.40%171,836,690Jun 30, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC0.10%0.13%186,249186,249100.00%37,285,187Jun 30, 2024
FIRST TRUST ADVISORS LP0.40%0.14%709,380177,92633.48%142,010,782Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.44%0.08%4,352,261165,4993.95%869,097,555Jun 30, 2024

As of Jun 30 2024, Diamondback Energy's largest institutional buyer is BESSEMER GROUP INC. The company purchased 932.77K stocks of FANG, valued at $188.46M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLINGTON MANAGEMENT GROUP LLP2.94%0.19%5,243,208-4,007,376-43.32%1,049,637,810Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.0.10%0.02%175,772-1,160,115-86.84%35,188,000Jun 30, 2024
TWIN TREE MANAGEMENT, LP----593,600-100.00%-Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/4.56%0.19%8,131,706-477,437-5.55%1,627,888,000Jun 30, 2024
FRED ALGER MANAGEMENT, LLC0.07%0.13%130,660-391,562-74.98%26,156,825Jun 30, 2024
BANK OF NOVA SCOTIA0.01%0.01%20,283-313,425-93.92%4,060,456Jun 30, 2024
HOLOCENE ADVISORS, LP0.27%0.40%480,578-281,629-36.95%96,206,910Jun 30, 2024
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.0.03%0.11%61,913-265,879-81.11%12,394,000Jun 30, 2024
LOOMIS SAYLES & CO L P0.35%0.17%629,541-254,990-28.83%126,028,000Jun 30, 2024
GOLDMAN SACHS GROUP INC0.89%0.05%1,597,007-243,490-13.23%319,704,880Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.00%0.00%4,534-233,799-98.10%908,000Jun 30, 2024
ZURICH INSURANCE GROUP LTD/FI0.13%0.41%239,018-218,046-47.71%47,849,013Jun 30, 2024
ENCOMPASS CAPITAL ADVISORS LLC----155,000-100.00%-Jun 30, 2024
WORLDQUANT MILLENNIUM ADVISORS LLC----135,706-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.0.04%0.07%67,790-124,131-64.68%13,503,327Jun 30, 2024
INVESCO LTD.1.86%0.14%3,325,528-121,380-3.52%665,737,507Jun 30, 2024
SANDLER CAPITAL MANAGEMENT----116,000-100.00%-Jun 30, 2024
BARCLAYS PLC0.29%0.03%516,529-114,359-18.13%103,404,000Jun 30, 2024
VIDENT ADVISORY, LLC0.00%0.03%5,883-91,645-93.97%1,177,797Jun 30, 2024
PEAK6 INVESTMENTS LLC0.06%0.05%104,100-90,200-46.42%20,839,779Jun 30, 2024

As of Jun 30 2024, Diamondback Energy's biggest institutional seller is WELLINGTON MANAGEMENT GROUP LLP. The company sold -4.01M shares of FANG, valued at $1.05B.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LOS ANGELES CAPITAL MANAGEMENT LLC0.10%0.13%186,249186,249100.00%37,285,187Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.08%0.07%140,655140,655100.00%28,157,725Jun 30, 2024
STRATEGIC FINANCIAL CONCEPTS, LLC0.06%0.00%101,848101,848100.00%7,521,000Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC0.04%0.07%78,50178,501100.00%15,715,115Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.03%0.06%58,93158,931100.00%11,797,397Jun 30, 2024
PORTMAN SQUARE CAPITAL LLP0.03%0.40%58,50058,500100.00%11,711,115Jun 30, 2024
CAPTION MANAGEMENT, LLC0.03%0.17%54,70054,700100.00%10,950,393Jun 30, 2024
KINGSVIEW WEALTH MANAGEMENT, LLC0.02%0.20%43,22643,226100.00%8,653,408Jun 30, 2024
12TH STREET ASSET MANAGEMENT COMPANY, LLC0.02%1.30%35,47235,472100.00%7,101,140Jun 30, 2024
FINEMARK NATIONAL BANK & TRUST0.02%0.26%35,18335,183100.00%7,043,284Jun 30, 2024
FULCRUM CAPITAL LLC0.02%1.28%28,17028,170100.00%5,639,352Jun 30, 2024
BLB&B ADVISORS, LLC0.01%0.25%22,88422,884100.00%4,581,148Jun 30, 2024
MARTIN INVESTMENT MANAGEMENT, LLC0.01%1.07%20,75220,752100.00%4,154,343Jun 30, 2024
PORTMAN SQUARE CAPITAL LLP0.01%0.14%20,00020,000100.00%4,003,800Jun 30, 2024
PARK NATIONAL CORP /OH/0.01%0.15%19,64619,646100.00%3,932,933Jun 30, 2024
NEO IVY CAPITAL MANAGEMENT0.01%0.72%18,40018,400100.00%3,683,000Jun 30, 2024
SIMPLEX TRADING, LLC0.01%0.00%18,27418,274100.00%3,658,000Jun 30, 2024
OMERS ADMINISTRATION CORP0.01%0.03%16,10416,104100.00%3,223,860Jun 30, 2024
TECTONIC ADVISORS LLC0.01%0.22%15,31615,316100.00%3,066,110Jun 30, 2024
MIZUHO SECURITIES USA LLC0.01%0.06%13,75313,753100.00%2,753,213Jun 30, 2024
BNC WEALTH MANAGEMENT, LLC0.01%0.95%12,76212,762100.00%2,554,896Jun 30, 2024
MBB PUBLIC MARKETS I LLC0.01%0.05%12,45512,455100.00%2,493,366Jun 30, 2024
J. SAFRA SARASIN HOLDING AG0.01%0.04%11,95811,958100.00%2,393,872Jun 30, 2024
MOUNT LUCAS MANAGEMENT LP0.01%0.66%11,58711,587100.00%2,319,602Jun 30, 2024
USA FINANCIAL PORTFORMULAS CORP0.01%0.36%11,08111,081100.00%2,218,305Jun 30, 2024
VIVID WEALTH MANAGEMENT, LLC0.01%1.11%9,9359,935100.00%1,988,888Jun 30, 2024
NAVELLIER & ASSOCIATES INC0.01%0.23%9,7419,741100.00%1,950,051Jun 30, 2024
EDGESTREAM PARTNERS, L.P.0.01%0.09%8,8558,855100.00%1,772,682Jun 30, 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC0.00%0.01%8,6548,654100.00%1,732,444Jun 30, 2024
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.0.00%0.00%7,2237,223100.00%1,446,000Jun 30, 2024
CHOREO, LLC0.00%0.02%6,2106,210100.00%1,263,506Jun 30, 2024
ARKADIOS WEALTH ADVISORS0.00%0.08%5,7165,716100.00%1,144,290Jun 30, 2024
STRATEGY ASSET MANAGERS LLC0.00%0.16%5,6555,655100.00%742,775Jun 30, 2024
KNOLLWOOD INVESTMENT ADVISORY, LLC0.00%0.12%5,4755,475100.00%1,096,040Jun 30, 2024
AUSTRALIANSUPER PTY LTD0.00%0.01%5,2145,214100.00%1,043,791Jun 30, 2024
EQIS CAPITAL MANAGEMENT, INC.0.00%0.09%5,1855,185100.00%1,038,055Jun 30, 2024
PORTMAN SQUARE CAPITAL LLP0.00%0.03%5,0405,040100.00%1,008,958Jun 30, 2024
PROCYON ADVISORS, LLC0.00%0.07%4,8944,894100.00%979,716Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.00%0.00%4,8004,800100.00%960,912Jun 30, 2024
VISTA INVESTMENT PARTNERS LLC0.00%0.32%4,7264,726100.00%946,098Jun 30, 2024
LAKE STREET FINANCIAL LLC0.00%0.12%4,5914,591100.00%919,014Jun 30, 2024
RELATIVE VALUE PARTNERS GROUP, LLC0.00%0.12%4,5914,591100.00%919,014Jun 30, 2024
WEALTHTRUST ASSET MANAGEMENT, LLC0.00%0.63%4,3004,300100.00%860,817Jun 30, 2024
APPLIED FINANCE CAPITAL MANAGEMENT, LLC0.00%0.04%4,1254,125100.00%825,784Jun 30, 2024
AVIDIAN WEALTH SOLUTIONS, LLC0.00%0.03%3,9573,957100.00%792,101Jun 30, 2024
TRADEWINDS, LLC.0.00%0.24%3,9523,952100.00%791,151Jun 30, 2024
PINNACLE WEALTH MANAGEMENT, LLC0.00%0.95%3,7883,788100.00%758,320Jun 30, 2024
STANSBERRY ASSET MANAGEMENT, LLC0.00%0.10%3,7483,748100.00%750,312Jun 30, 2024
CENTIVA CAPITAL, LP0.00%0.01%3,5813,581100.00%716,880Jun 30, 2024
INCEPTIONR LLC0.00%0.20%3,5603,560100.00%712,676Jun 30, 2024
GOLDEN STATE EQUITY PARTNERS0.00%0.15%3,5553,555100.00%711,609Jun 30, 2024
LEGACY CAPITAL WEALTH PARTNERS, LLC0.00%0.17%3,3603,360100.00%672,638Jun 30, 2024
SEVEN EIGHT CAPITAL, LP0.00%0.07%3,3003,300100.00%660,627Jun 30, 2024
Q3 ASSET MANAGEMENT0.00%0.15%3,2063,206100.00%641,000Jun 30, 2024
EHP FUNDS INC.0.00%0.32%3,2003,200100.00%640,608Jun 30, 2024
HEDEKER WEALTH, LLC0.00%0.18%3,1363,136100.00%627,796Jun 30, 2024
INSPIRE ADVISORS, LLC0.00%0.08%3,0833,083100.00%617,157Jun 30, 2024
PARKSIDE INVESTMENTS, LLC0.00%0.09%3,0003,000100.00%600,570Jun 30, 2024
CLARUS GROUP, INC.0.00%0.26%2,9622,962100.00%593,015Jun 30, 2024
XTX TOPCO LTD0.00%0.05%2,8822,882100.00%576,948Jun 30, 2024
WESTOVER CAPITAL ADVISORS, LLC0.00%0.13%2,6142,614100.00%523,297Jun 30, 2024
MGO ONE SEVEN LLC0.00%0.02%2,6012,601100.00%520,629Jun 30, 2024
SEACREST WEALTH MANAGEMENT, LLC0.00%0.06%2,5972,597100.00%519,893Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.00%0.00%2,5402,540100.00%508,482Jun 30, 2024
OLYMPIAD RESEARCH LP0.00%0.35%2,4092,409100.00%482,258Jun 30, 2024
PAX FINANCIAL GROUP, LLC0.00%0.09%2,3652,365100.00%473,449Jun 30, 2024
0.00%0.29%2,2452,245100.00%449,460Jun 30, 2024
NINE MASTS CAPITAL LTD0.00%0.13%2,2002,200100.00%440,418Jun 30, 2024
FIFTH THIRD WEALTH ADVISORS LLC0.00%0.03%2,1922,192100.00%438,816Jun 30, 2024
WINTON GROUP LTD0.00%0.03%2,0222,022100.00%404,784Jun 30, 2024
GROUND SWELL CAPITAL, LLC0.00%0.26%1,7081,708100.00%341,925Jun 30, 2024
GALLACHER CAPITAL MANAGEMENT LLC0.00%0.18%1,7061,706100.00%341,503Jun 30, 2024
INTERCHANGE CAPITAL PARTNERS, LLC0.00%0.12%1,6701,670100.00%334,287Jun 30, 2024
CAPITAL WORLD INVESTORS0.00%0.00%1,5951,595100.00%319,303Jun 30, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.0.00%0.09%1,4531,453100.00%290,861Jun 30, 2024
MISSION WEALTH MANAGEMENT, LP0.00%0.01%1,3421,342100.00%268,577Jun 30, 2024
STEEL PEAK WEALTH MANAGEMENT LLC0.00%0.01%1,3411,341100.00%268,455Jun 30, 2024
CERTUITY, LLC0.00%0.02%1,2891,289100.00%258,045Jun 30, 2024
AFFINITY INVESTMENT ADVISORS, LLC0.00%0.19%1,2541,254100.00%251,038Jun 30, 2024
ONE WEALTH ADVISORS, LLC0.00%0.05%1,2511,251100.00%249,912Jun 30, 2024
IPG INVESTMENT ADVISORS LLC0.00%0.05%1,2491,249100.00%250,037Jun 30, 2024
0.00%0.18%1,2321,232100.00%246,634Jun 30, 2024
LINSCOMB & WILLIAMS, INC.0.00%0.01%1,2171,217100.00%243,632Jun 30, 2024
VIRTUE CAPITAL MANAGEMENT, LLC0.00%0.04%1,2091,209100.00%241,035Jun 30, 2024
TOKIO MARINE ASSET MANAGEMENT CO LTD0.00%0.01%1,2001,200100.00%240,228Jun 30, 2024
DORSEY & WHITNEY TRUST CO LLC0.00%0.02%1,1781,178100.00%235,824Jun 30, 2024
AUSTIN PRIVATE WEALTH, LLC0.00%0.03%1,1721,172100.00%234,623Jun 30, 2024
EQUITABLE HOLDINGS, INC.0.00%0.00%1,1611,161100.00%232,421Jun 30, 2024
TRITONPOINT WEALTH, LLC0.00%0.02%1,1261,126100.00%225,314Jun 30, 2024
FOCUS FINANCIAL NETWORK, INC.0.00%0.01%1,1191,119100.00%236,042Jun 30, 2024
MARIPAU WEALTH MANAGEMENT LLC0.00%0.15%1,0981,098100.00%219,847Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC0.00%0.01%1,0661,066100.00%213,403Jun 30, 2024
ZACKS INVESTMENT MANAGEMENT0.00%0.00%1,0531,053100.00%210,800Jun 30, 2024
CRESCENT GROVE ADVISORS, LLC0.00%0.02%1,0451,045100.00%209,199Jun 30, 2024
LEAVELL INVESTMENT MANAGEMENT, INC.0.00%0.01%1,0141,014100.00%203,000Jun 30, 2024
BHK INVESTMENT ADVISORS, LLC0.00%0.08%1,0121,012100.00%202,538Jun 30, 2024
SIMON QUICK ADVISORS, LLC0.00%0.01%1,0101,010100.00%202,256Jun 30, 2024
SAVVY ADVISORS, INC.0.00%0.07%1,0061,006100.00%201,391Jun 30, 2024
KAVAR CAPITAL PARTNERS GROUP, LLC0.00%0.04%1,0001,000100.00%200,190Jun 30, 2024
CARMEL CAPITAL PARTNERS, LLC0.00%0.08%1,0001,000100.00%200,190Jun 30, 2024

Diamondback Energy's largest new institutional shareholder by number of shares is LOS ANGELES CAPITAL MANAGEMENT LLC, purchased 186.25K shares, valued at $37.29M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TWIN TREE MANAGEMENT, LP----593,600-100.00%-Jun 30, 2024
ENCOMPASS CAPITAL ADVISORS LLC----155,000-100.00%-Jun 30, 2024
WORLDQUANT MILLENNIUM ADVISORS LLC----135,706-100.00%-Jun 30, 2024
SANDLER CAPITAL MANAGEMENT----116,000-100.00%-Jun 30, 2024
MARSHALL WACE, LLP----89,553-100.00%-Jun 30, 2024
QUADRATURE CAPITAL LTD----77,166-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----60,773-100.00%-Jun 30, 2024
ZWEIG-DIMENNA ASSOCIATES LLC----54,469-100.00%-Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----45,291-100.00%-Jun 30, 2024
CARLSON CAPITAL L P----34,100-100.00%-Jun 30, 2024
BARCLAYS PLC----27,500-100.00%-Jun 30, 2024
INTACT INVESTMENT MANAGEMENT INC.----26,900-100.00%-Jun 30, 2024
HRT FINANCIAL LP----23,487-100.00%-Jun 30, 2024
EISLER CAPITAL (UK) LTD.----20,558-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----19,500-100.00%-Jun 30, 2024
GENUS CAPITAL MANAGEMENT INC.----10,200-100.00%-Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC----9,268-100.00%-Jun 30, 2024
MINT TOWER CAPITAL MANAGEMENT B.V.----9,000-100.00%-Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO----7,934-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----7,219-100.00%-Jun 30, 2024
TEZA CAPITAL MANAGEMENT LLC----5,656-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----4,765-100.00%-Jun 30, 2024
VERSOR INVESTMENTS LP----4,673-100.00%-Jun 30, 2024
BANK OF HAWAII----3,861-100.00%-Jun 30, 2024
IBEX WEALTH ADVISORS----3,839-100.00%-Jun 30, 2024
CORTON CAPITAL INC.----3,102-100.00%-Jun 30, 2024
PRAIRIE WEALTH ADVISORS, INC.----3,059-100.00%-Jun 30, 2024
ALETHEA CAPITAL MANAGEMENT, LLC----3,019-100.00%-Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC----3,000-100.00%-Jun 30, 2024
PATIENT CAPITAL MANAGEMENT, LLC----3,000-100.00%-Jun 30, 2024
SIGNAL ADVISORS WEALTH, LLC----2,807-100.00%-Jun 30, 2024
SCIENTECH RESEARCH LLC----2,543-100.00%-Jun 30, 2024
MOODY NATIONAL BANK TRUST DIVISION----2,533-100.00%-Jun 30, 2024
CAPULA MANAGEMENT LTD----2,332-100.00%-Jun 30, 2024
LINCOLN NATIONAL CORP----2,274-100.00%-Jun 30, 2024
FDX ADVISORS, INC.----1,954-100.00%-Jun 30, 2024
CM WEALTH ADVISORS LLC----1,643-100.00%-Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP----1,620-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----1,600-100.00%-Jun 30, 2024
NOMURA HOLDINGS INC----1,544-100.00%-Jun 30, 2024
FIRST FINANCIAL BANKSHARES INC----1,421-100.00%-Jun 30, 2024
BALENTINE LLC----1,419-100.00%-Jun 30, 2024
LIFEPRO ASSET MANAGEMENT----1,414-100.00%-Jun 30, 2024
TEAM HEWINS, LLC----1,403-100.00%-Jun 30, 2024
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC.----1,360-100.00%-Jun 30, 2024
KEYSTONE FINANCIAL SERVICES----1,357-100.00%-Jun 30, 2024
ENGINEERS GATE MANAGER LP----1,259-100.00%-Jun 30, 2024
PINNACLE FINANCIAL PARTNERS INC----1,257-100.00%-Jun 30, 2024
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC----1,239-100.00%-Jun 30, 2024
ETHOS FINANCIAL GROUP, LLC----1,180-100.00%-Jun 30, 2024
PRIME CAPITAL INVESTMENT ADVISORS, LLC----1,177-100.00%-Jun 30, 2024
WEALTHCARE ADVISORY PARTNERS LLC----1,175-100.00%-Jun 30, 2024
AXXCESS WEALTH MANAGEMENT, LLC----1,106-100.00%-Jun 30, 2024
SOLTIS INVESTMENT ADVISORS LLC----1,058-100.00%-Jun 30, 2024
MAVERICK CAPITAL LTD----1,048-100.00%-Jun 30, 2024
PROBITY ADVISORS, INC.----1,039-100.00%-Jun 30, 2024
FORMIDABLE ASSET MANAGEMENT, LLC----833-100.00%-Jun 30, 2024
ACCORDANT ADVISORY GROUP INC----739-100.00%-Jun 30, 2024
FUTURE FINANCIAL WEALTH MANAGMENT LLC----500-100.00%-Jun 30, 2024
EDMOND DE ROTHSCHILD HOLDING S.A.----424-100.00%-Jun 30, 2024
GOODWIN INVESTMENT ADVISORY----331-100.00%-Jun 30, 2024
ICA GROUP WEALTH MANAGEMENT, LLC----294-100.00%-Jun 30, 2024
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD----210-100.00%-Jun 30, 2024
BKM WEALTH MANAGEMENT, LLC----196-100.00%-Jun 30, 2024
FERNWOOD INVESTMENT MANAGEMENT, LLC----175-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----81-100.00%-Jun 30, 2024
YHB INVESTMENT ADVISORS, INC.----49-100.00%-Jun 30, 2024
LIFESTEPS FINANCIAL, INC.----16-100.00%-Jun 30, 2024
NAPLES MONEY MANAGEMENT LLC----16-100.00%-Jun 30, 2024
FIRST FOUNDATION ADVISORS----12-100.00%-Jun 30, 2024
WESTERN PACIFIC WEALTH MANAGEMENT, LP----6-100.00%-Jun 30, 2024
TFO-TDC, LLC----4-100.00%-Jun 30, 2024
INVESTMENT RESEARCH & ADVISORY GROUP, INC.----4-100.00%-Jun 30, 2024
FINANCIAL SYNERGIES WEALTH ADVISORS, INC.----4-100.00%-Jun 30, 2024
COLONIAL TRUST ADVISORS----3-100.00%-Jun 30, 2024
TD CAPITAL MANAGEMENT LLC----2-100.00%-Jun 30, 2024

Diamondback Energy's largest sold out institutional shareholder by shares sold is TWIN TREE MANAGEMENT, LP, sold -0.59M shares, valued at -, as of undefined.

Diamondback Energy Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Transparent Value Trust4.12%66,192--Dec 31, 2023
ALGER GLOBAL FOCUS FUND2.71%7,800--Jan 31, 2024
TORTOISE ENERGY INDEPENDENCE FUND, INC.1.77%37,179--Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS1.44%750,000--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS1.34%700,000--Mar 31, 2024
2nd Vote Funds1.28%12,1651,23811.33%Jun 30, 2023
T. Rowe Price Corporate Income Fund, Inc.1.27%7,460,000--Feb 29, 2024
BlackRock Multi-Sector Opportunities Trust1.24%2,118,000--Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS1.15%600,000--Mar 31, 2024
Alger ETF Trust1.12%7,9554,403123.96%Dec 31, 2023
CAPITAL MANAGEMENT INVESTMENT TRUST1.10%4,000-6,000-60.00%Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS1.05%550,000--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.96%500,000--Mar 31, 2024
Voya VARIABLE INSURANCE TRUST0.89%2,120,000--Mar 31, 2024
FIRST TRUST ENHANCED EQUITY INCOME FUND0.87%33,000--Mar 31, 2024
PFM Multi-Manager Series Trust0.82%675,000--Dec 31, 2023
BlackRock Multi-Sector Opportunities Trust II0.82%980,000--Sep 30, 2023
ADAMS NATURAL RESOURCES FUND, INC.0.78%99,9004,3004.50%Dec 31, 2023
ALGER FUNDS II0.77%174,394-13,517-7.19%Jan 31, 2024
Eaton Vance Tax-Managed Buy-Write Opportunities Fund0.77%88,555--Mar 31, 2024
T. Rowe Price Multi-Sector Account Portfolios, Inc.0.67%1,055,000--Feb 29, 2024
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC.0.66%57,275,000--Mar 28, 2024
Engine No. 1 ETF Trust0.64%38,1244,07111.95%Jan 31, 2024
Voya Natural Resources Equity Income Fund0.60%9,442-1,079-10.26%May 28, 2021
BNY Mellon Investment Funds VII, Inc.0.59%680,000--Apr 30, 2022
T. Rowe Price U.S. Large-Cap Core Fund, Inc.0.56%958,751120,48414.37%Mar 31, 2024
T. Rowe Price Fixed Income Series, Inc.0.55%1,135,000--Mar 31, 2024
MORGAN STANLEY VARIABLE INVESTMENT SERIES0.53%275,000--Jun 30, 2023
Value Line Larger Companies Focused Fund, Inc.0.50%35,000--Mar 31, 2024
Eaton Vance Tax-Managed Buy-Write Income Fund0.49%15,541-2,216-12.48%Mar 31, 2024
TOUCHSTONE VARIABLE SERIES TRUST0.47%382,000--Mar 31, 2024
SCM Trust0.45%1,350,000--Dec 31, 2023
DELAWARE GROUP INCOME FUNDS0.44%14,145,0003,115,00028.24%Jan 31, 2024
PIONEER MID CAP VALUE FUND0.44%77,683--Jan 31, 2024
Segall Bryant & Hamill Trust0.40%7,500,000--Mar 31, 2024
HARTFORD HLS SERIES FUND II INC0.40%99,323--Dec 31, 2023
HSBC FUNDS0.39%12,660--Jan 31, 2024
JOHN HANCOCK INVESTORS TRUST0.38%1,130,000--Jan 31, 2024
T. Rowe Price All-Cap Opportunities Fund, Inc.0.38%707,400121,50020.74%Mar 31, 2024
American Beacon Institutional Funds Trust0.38%780,000-175,000-18.32%Jan 31, 2024
HSBC FUNDS0.37%12,000--Jan 31, 2024
BlackRock Energy & Resources Trust0.35%58,901-1,450-2.40%Mar 31, 2024
T. Rowe Price Fixed Income Series, Inc.0.34%695,000--Mar 31, 2024
TAX-MANAGED GROWTH PORTFOLIO0.33%126,319--Mar 31, 2024
T. Rowe Price Corporate Income Fund, Inc.0.33%1,910,000--Feb 29, 2024
SARATOGA ADVANTAGE TRUST0.33%20,000--Feb 29, 2024
BNY Mellon Investment Funds VII, Inc.0.30%350,000--Apr 30, 2022
T. Rowe Price Multi-Sector Account Portfolios, Inc.0.30%475,000--Feb 29, 2024
Value Line Core Bond Fund0.30%125,000--Mar 31, 2024
BlackRock 2022 Global Income Opportunity Trust0.30%513,000--Sep 30, 2021
Natixis ETF Trust0.29%60,000--Mar 31, 2024
Invesco Bond Fund0.29%543,000--Feb 29, 2024
ALGER INSTITUTIONAL FUNDS0.29%76,4094,4266.15%Jan 31, 2024
TOCQUEVILLE TRUST0.29%40,000--Jan 31, 2024
ADAMS DIVERSIFIED EQUITY FUND, INC.0.28%90,600-23,600-20.67%Dec 31, 2023
DELAWARE GROUP INCOME FUNDS0.27%8,760,000--Jan 31, 2024
ClearBridge MLP & Midstream Fund Inc.0.27%153,341--Feb 29, 2024
BNY MELLON VARIABLE INVESTMENT FUND0.27%65,000--Mar 31, 2024
T. Rowe Price New Era Fund, Inc.0.26%283,694-38,506-11.95%Mar 31, 2024
TAX MANAGED SMALL CAP PORTFOLIO0.26%13,577--Jan 31, 2024
T. Rowe Price Short-Term Bond Fund, Inc.0.26%23,165,000--Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.24%123,928--Mar 31, 2024
BNY MELLON OPPORTUNITY FUNDS0.23%247,05748,01124.12%Mar 31, 2024
JP MORGAN FLEMING MUTUAL FUND GROUP INC0.23%1,069,810-20,591-1.89%Dec 31, 2023
MFS SERIES TRUST XI0.23%1,093,977-13,128-1.19%Mar 31, 2024
CGM TRUST0.23%310,000--Sep 30, 2022
BLACKROCK CREDIT ALLOCATION INCOME TRUST0.23%2,880,000--Mar 31, 2024
Voya VARIABLE PRODUCTS TRUST0.22%80,359--Mar 31, 2024
GENERAL ELECTRIC RSP U.S. EQUITY FUND0.22%112,574--Mar 31, 2021
STATE STREET INSTITUTIONAL FUNDS0.22%175,000--Mar 31, 2024
Brookfield Real Assets Income Fund Inc.0.22%2,600,000--Mar 31, 2024
INVESCO QQQ TRUST, SERIES 10.21%3,344,97471,4652.18%Mar 31, 2024
FIRST TRUST VARIABLE INSURANCE TRUST0.20%1,000,000--Mar 28, 2024
VALUE LINE ASSET ALLOCATION FUND INC0.20%800,000--Mar 31, 2024
AMCAP FUND0.19%1,629,000--Feb 29, 2024
SPIRIT OF AMERICA INVESTMENT FUND INC0.19%10,6007,950300.00%Feb 29, 2024
VALUE LINE FUNDS VARIABLE TRUST0.19%150,000--Mar 31, 2022
ALGER FUNDS0.18%176,5904,7682.77%Jan 31, 2024
PFM Multi-Manager Series Trust0.18%151,000--Dec 31, 2023
PFM Multi-Manager Series Trust0.18%150,000--Dec 31, 2023
Western Asset Investment Grade Defined Opportunity Trust Inc.0.18%370,000--Feb 29, 2024
Western Asset Investment Grade Income Fund Inc.0.18%230,000--Mar 28, 2024
DELAWARE GROUP INCOME FUNDS0.18%5,690,000--Jan 31, 2024
CRM Mutual Fund Trust0.18%89,562--Mar 31, 2024
ClearBridge MLP & Midstream Total Return Fund Inc.0.17%46,104--Feb 29, 2024
DELAWARE GROUP EQUITY FUNDS IV0.17%200,000--Mar 28, 2024
BLACKROCK CREDIT ALLOCATION INCOME TRUST0.17%2,170,000--Mar 31, 2024
Ultimus Managers Trust0.17%1,955,000--Feb 29, 2024
NORTHERN LIGHTS FUND TRUST III0.16%2,000,000--Jan 31, 2024
Federated Hermes MDT Series0.16%400,000--Jan 31, 2024
BNY Mellon Absolute Insight Funds, Inc.0.16%2,485,000--Apr 30, 2022
PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC.0.16%242,468-16,014-6.20%Jan 31, 2024
American Beacon Institutional Funds Trust0.16%330,000--Jan 31, 2024
MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND0.16%2,050,000--Oct 31, 2022
T. Rowe Price Value Fund, Inc.0.16%811,980198,63832.39%Mar 31, 2024
T. Rowe Price QM U.S. Bond Index Fund, Inc.0.16%2,265,000--Jan 31, 2024
Nuveen S&P 500 Dynamic Overwrite Fund0.15%4,553--Mar 31, 2024
T. Rowe Price Global Allocation Fund, Inc.0.15%270,000--Jan 31, 2024
BlackRock Credit Strategies Fund0.15%885,000--Mar 31, 2024
Ivy Variable Insurance Portfolios0.15%3,504,000--Mar 28, 2024

Diamondback Energy's largest mutual fund holder by % of total assets is "Transparent Value Trust", owning 66.19K shares, compromising 4.12% of its total assets.

Diamondback Energy Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 241,1822.69%
31 Mar, 241,1516.28%
31 Dec, 231,0839.73%
30 Sep, 239874.89%
30 Jun, 23941-2.79%
31 Mar, 23968-2.81%
31 Dec, 229966.64%
30 Sep, 22934-0.64%
30 Jun, 229403.07%
31 Mar, 2291212.18%
31 Dec, 2181311.22%
30 Sep, 217316.72%
30 Jun, 216859.42%
31 Mar, 2162620.85%
31 Dec, 2051812.12%
30 Sep, 20462-8.51%
30 Jun, 205052.23%
31 Mar, 20494-20.32%
31 Dec, 19620-1.59%
30 Sep, 19630-2.48%
30 Jun, 196460.94%
31 Mar, 196402.89%
31 Dec, 1862217.58%
30 Sep, 185298.62%
30 Jun, 18487-1.81%
31 Mar, 184964.42%
31 Dec, 174759.70%
30 Sep, 174335.10%
30 Jun, 17412-7.42%
31 Mar, 174459.34%
31 Dec, 1640716.29%
30 Sep, 163501.16%
30 Jun, 163468.13%
31 Mar, 163203.23%
31 Dec, 153108.77%
30 Sep, 15285-4.04%
30 Jun, 152978.79%
31 Mar, 1527311.43%
31 Dec, 142452.94%
30 Sep, 142383.93%
30 Jun, 1422915.66%
31 Mar, 1419823.75%
31 Dec, 1316012.68%
30 Sep, 1314225.66%
30 Jun, 13113318.52%
31 Mar, 13273.85%
31 Dec, 1226-

As of 30 Jun 24, 1,182 institutions are holding Diamondback Energy's shares, representing an increase of 2.69% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24161,052,393-0.10%
31 Mar, 24161,208,7630.35%
31 Dec, 23160,638,5670.30%
30 Sep, 23160,158,7751.99%
30 Jun, 23157,031,763-2.95%
31 Mar, 23161,811,5190.89%
31 Dec, 22160,380,0191.54%
30 Sep, 22157,944,2140.35%
30 Jun, 22157,393,566-0.70%
31 Mar, 22158,502,494-0.05%
31 Dec, 21158,580,297-1.63%
30 Sep, 21161,200,544-2.19%
30 Jun, 21164,816,7080.94%
31 Mar, 21163,274,14413.36%
31 Dec, 20144,027,485-1.03%
30 Sep, 20145,521,7230.02%
30 Jun, 20145,486,381-3.90%
31 Mar, 20151,386,895-5.86%
31 Dec, 19160,813,2570.98%
30 Sep, 19159,245,487-2.33%
30 Jun, 19163,037,287-0.76%
31 Mar, 19164,292,332-0.18%
31 Dec, 18164,594,64547.76%
30 Sep, 18111,396,8048.33%
30 Jun, 18102,829,9400.13%
31 Mar, 18102,699,6590.54%
31 Dec, 17102,145,323-5.81%
30 Sep, 17108,447,6396.50%
30 Jun, 17101,830,4295.22%
31 Mar, 1796,777,2292.04%
31 Dec, 1694,840,21013.76%
30 Sep, 1683,365,6646.50%
30 Jun, 1678,275,489-2.63%
31 Mar, 1680,391,96510.93%
31 Dec, 1572,470,425-8.82%
30 Sep, 1579,478,79519.81%
30 Jun, 1566,336,5062.43%
31 Mar, 1564,761,3852.38%
31 Dec, 1463,256,4949.21%
30 Sep, 1457,921,1108.26%
30 Jun, 1453,501,3743.01%
31 Mar, 1451,938,18912.05%
31 Dec, 1346,353,4238.39%
30 Sep, 1342,764,74213.59%
30 Jun, 1337,649,49449.99%
31 Mar, 1325,101,485-7.39%
31 Dec, 1227,104,868-

Diamondback Energy (FANG) has 161.05M shares outstanding as of 30 Jun 24, down -0.10% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2490.24%1.12%
31 Mar, 2489.56%1.11%
31 Dec, 2389.81%1.14%
30 Sep, 2388.79%1.19%
30 Jun, 2386.29%1.09%
31 Mar, 2388.91%1.09%
31 Dec, 2290.28%1.10%
30 Sep, 2290.56%1.14%
30 Jun, 2289.14%1.12%
31 Mar, 2289.26%1.15%
31 Dec, 2188.03%1.11%
30 Sep, 2189.05%1.07%
30 Jun, 2191.05%0.92%
31 Mar, 2199.45%1.20%
31 Dec, 2091.17%1.07%
30 Sep, 2092.20%1.09%
30 Jun, 2092.18%1.01%
31 Mar, 2095.64%0.95%
31 Dec, 19100.51%1.05%
30 Sep, 1997.97%1.00%
30 Jun, 1998.91%1.00%
31 Mar, 1999.66%0.40%
31 Dec, 18157.32%1.23%
30 Sep, 18112.94%1.04%
30 Jun, 18104.28%0.96%
31 Mar, 18104.21%0.95%
31 Dec, 17104.81%0.86%
30 Sep, 17110.50%1.03%
30 Jun, 17103.76%0.96%
31 Mar, 17103.88%0.74%
31 Dec, 16118.09%1.01%
30 Sep, 16108.03%0.91%
30 Jun, 16109.14%0.85%
31 Mar, 16113.19%0.96%
31 Dec, 15108.41%0.73%
30 Sep, 15121.80%1.05%
30 Jun, 15107.92%0.88%
31 Mar, 15110.92%0.89%
31 Dec, 14111.39%1.01%
30 Sep, 14105.02%0.95%
30 Jun, 14105.37%0.92%
31 Mar, 14107.21%0.88%
31 Dec, 13110.33%1.19%
30 Sep, 1396.35%1.06%
30 Jun, 1395.55%2.08%
31 Mar, 1367.73%1.26%
31 Dec, 1273.28%-

As of 30 Jun 24, Diamondback Energy is held by 90.24% institutional shareholders, representing a 1.12% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 246368.35%
31 Mar, 24587-0.68%
31 Dec, 2359121.60%
30 Sep, 2348620.60%
30 Jun, 23403-13.89%
31 Mar, 23468-3.51%
31 Dec, 224855.43%
30 Sep, 22460-2.34%
30 Jun, 22471-3.88%
31 Mar, 2249019.51%
31 Dec, 2141011.41%
30 Sep, 21368-1.87%
30 Jun, 21375-2.60%
31 Mar, 2138552.17%
31 Dec, 2025315.00%
30 Sep, 20220-14.40%
30 Jun, 202576.20%
31 Mar, 20242-16.26%
31 Dec, 19289-1.03%
30 Sep, 19292-10.43%
30 Jun, 19326-2.10%
31 Mar, 19333-23.97%
31 Dec, 1843864.04%
30 Sep, 1826720.27%
30 Jun, 18222-3.06%
31 Mar, 18229-8.40%
31 Dec, 172502.88%
30 Sep, 1724316.27%
30 Jun, 17209-12.18%
31 Mar, 17238-4.80%
31 Dec, 1625035.14%
30 Sep, 161857.56%
30 Jun, 16172-13.13%
31 Mar, 1619819.28%
31 Dec, 151661.84%
30 Sep, 151635.84%
30 Jun, 15154-10.98%
31 Mar, 151739.49%
31 Dec, 141588.97%
30 Sep, 141455.07%
30 Jun, 141387.81%
31 Mar, 1412837.63%
31 Dec, 1393-7.92%
30 Sep, 13101-5.61%
30 Jun, 13107386.36%
31 Mar, 1322-15.38%
31 Dec, 1226-

636 institutional shareholders have increased their position in FANG stock as of 30 Jun 24 compared to 587 in the previous quarter (a 8.35% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24352-5.88%
31 Mar, 2437415.08%
31 Dec, 233253.17%
30 Sep, 23315-11.52%
30 Jun, 233568.87%
31 Mar, 23327-4.94%
31 Dec, 2234412.79%
30 Sep, 22305-4.09%
30 Jun, 2231811.19%
31 Mar, 222866.72%
31 Dec, 2126817.54%
30 Sep, 2122826.67%
30 Jun, 2118021.62%
31 Mar, 21148-18.23%
31 Dec, 2018122.30%
30 Sep, 20148-13.45%
30 Jun, 201718.92%
31 Mar, 20157-33.19%
31 Dec, 1923510.85%
30 Sep, 192125.47%
30 Jun, 192014.69%
31 Mar, 1919260.00%
31 Dec, 18120-26.83%
30 Sep, 181640.61%
30 Jun, 18163-5.23%
31 Mar, 1817221.99%
31 Dec, 1714121.55%
30 Sep, 17116-2.52%
30 Jun, 17119-13.77%
31 Mar, 1713831.43%
31 Dec, 161050.96%
30 Sep, 16104-6.31%
30 Jun, 1611132.14%
31 Mar, 1684-16.00%
31 Dec, 1510013.64%
30 Sep, 1588-20.00%
30 Jun, 1511052.78%
31 Mar, 157224.14%
31 Dec, 1458-9.38%
30 Sep, 14646.67%
30 Jun, 146025.00%
31 Mar, 1448-14.29%
31 Dec, 135680.65%
30 Sep, 1331416.67%
30 Jun, 13650.00%
31 Mar, 134-
31 Dec, 12--

352 institutional shareholders have reduced their position in FANG stock as of 30 Jun 24 compared to 374 in the previous quarter (a -5.88% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 241,1822.69%161,052,393-0.10%90.24%1.12%6368.35%352-5.88%
31 Mar, 241,1516.28%161,208,7630.35%89.56%1.11%587-0.68%37415.08%
31 Dec, 231,0839.73%160,638,5670.30%89.81%1.14%59121.60%3253.17%
30 Sep, 239874.89%160,158,7751.99%88.79%1.19%48620.60%315-11.52%
30 Jun, 23941-2.79%157,031,763-2.95%86.29%1.09%403-13.89%3568.87%
31 Mar, 23968-2.81%161,811,5190.89%88.91%1.09%468-3.51%327-4.94%
31 Dec, 229966.64%160,380,0191.54%90.28%1.10%4855.43%34412.79%
30 Sep, 22934-0.64%157,944,2140.35%90.56%1.14%460-2.34%305-4.09%
30 Jun, 229403.07%157,393,566-0.70%89.14%1.12%471-3.88%31811.19%
31 Mar, 2291212.18%158,502,494-0.05%89.26%1.15%49019.51%2866.72%
31 Dec, 2181311.22%158,580,297-1.63%88.03%1.11%41011.41%26817.54%
30 Sep, 217316.72%161,200,544-2.19%89.05%1.07%368-1.87%22826.67%
30 Jun, 216859.42%164,816,7080.94%91.05%0.92%375-2.60%18021.62%
31 Mar, 2162620.85%163,274,14413.36%99.45%1.20%38552.17%148-18.23%
31 Dec, 2051812.12%144,027,485-1.03%91.17%1.07%25315.00%18122.30%
30 Sep, 20462-8.51%145,521,7230.02%92.20%1.09%220-14.40%148-13.45%
30 Jun, 205052.23%145,486,381-3.90%92.18%1.01%2576.20%1718.92%
31 Mar, 20494-20.32%151,386,895-5.86%95.64%0.95%242-16.26%157-33.19%
31 Dec, 19620-1.59%160,813,2570.98%100.51%1.05%289-1.03%23510.85%
30 Sep, 19630-2.48%159,245,487-2.33%97.97%1.00%292-10.43%2125.47%
30 Jun, 196460.94%163,037,287-0.76%98.91%1.00%326-2.10%2014.69%
31 Mar, 196402.89%164,292,332-0.18%99.66%0.40%333-23.97%19260.00%
31 Dec, 1862217.58%164,594,64547.76%157.32%1.23%43864.04%120-26.83%
30 Sep, 185298.62%111,396,8048.33%112.94%1.04%26720.27%1640.61%
30 Jun, 18487-1.81%102,829,9400.13%104.28%0.96%222-3.06%163-5.23%
31 Mar, 184964.42%102,699,6590.54%104.21%0.95%229-8.40%17221.99%
31 Dec, 174759.70%102,145,323-5.81%104.81%0.86%2502.88%14121.55%
30 Sep, 174335.10%108,447,6396.50%110.50%1.03%24316.27%116-2.52%
30 Jun, 17412-7.42%101,830,4295.22%103.76%0.96%209-12.18%119-13.77%
31 Mar, 174459.34%96,777,2292.04%103.88%0.74%238-4.80%13831.43%
31 Dec, 1640716.29%94,840,21013.76%118.09%1.01%25035.14%1050.96%
30 Sep, 163501.16%83,365,6646.50%108.03%0.91%1857.56%104-6.31%
30 Jun, 163468.13%78,275,489-2.63%109.14%0.85%172-13.13%11132.14%
31 Mar, 163203.23%80,391,96510.93%113.19%0.96%19819.28%84-16.00%
31 Dec, 153108.77%72,470,425-8.82%108.41%0.73%1661.84%10013.64%
30 Sep, 15285-4.04%79,478,79519.81%121.80%1.05%1635.84%88-20.00%
30 Jun, 152978.79%66,336,5062.43%107.92%0.88%154-10.98%11052.78%
31 Mar, 1527311.43%64,761,3852.38%110.92%0.89%1739.49%7224.14%
31 Dec, 142452.94%63,256,4949.21%111.39%1.01%1588.97%58-9.38%
30 Sep, 142383.93%57,921,1108.26%105.02%0.95%1455.07%646.67%
30 Jun, 1422915.66%53,501,3743.01%105.37%0.92%1387.81%6025.00%
31 Mar, 1419823.75%51,938,18912.05%107.21%0.88%12837.63%48-14.29%
31 Dec, 1316012.68%46,353,4238.39%110.33%1.19%93-7.92%5680.65%
30 Sep, 1314225.66%42,764,74213.59%96.35%1.06%101-5.61%31416.67%
30 Jun, 13113318.52%37,649,49449.99%95.55%2.08%107386.36%650.00%
31 Mar, 13273.85%25,101,485-7.39%67.73%1.26%22-15.38%4-
31 Dec, 1226-27,104,868-73.28%-26---

Diamondback Energy Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 12, 2024Dick Teresa L.officer CAO, Exec. VP, Assist. Sec.S-SaleSell5,000$200.00$1.00M88,953
Aug 12, 2024Van't Hof Matthew Kaesofficer President & CFOS-SaleSell24,294$197.69$4.80M126,424
Aug 12, 2024Van't Hof Matthew Kaesofficer President & CFOS-SaleSell25,706$198.59$5.10M100,718
Jun 12, 2024Barkmann Albertofficer Exec. VP and Chief EngineerS-SaleSell1,000$194.75$194.75K15,162
Jun 12, 2024Wesson Daniel Nofficer Exec. VP & COOS-SaleSell4,000$194.69$778.76K65,677

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 12, 2024Dick Teresa L.officer CAO, Exec. VP, Assist. Sec.S-SaleSell5,000$200.00$1.00M88,953
Aug 12, 2024Van't Hof Matthew Kaesofficer President & CFOS-SaleSell24,294$197.69$4.80M126,424
Aug 12, 2024Van't Hof Matthew Kaesofficer President & CFOS-SaleSell25,706$198.59$5.10M100,718
Jun 12, 2024Barkmann Albertofficer Exec. VP and Chief EngineerS-SaleSell1,000$194.75$194.75K15,162
Jun 12, 2024Wesson Daniel Nofficer Exec. VP & COOS-SaleSell4,000$194.69$778.76K65,677
May 29, 2024Stice Travis D.director, officer Chief Executive OfficerF-InKindSell1,017$193.46$196.75K435,593
May 29, 2024Van't Hof Matthew Kaesofficer President & CFOF-InKindSell10,164$193.46$1.97M150,718
May 29, 2024Barkmann Albertofficer Exec. VP and Chief EngineerF-InKindSell153$193.46$29.60K16,162
May 29, 2024Zmigrosky Mattofficer EVP, Chief Legal and Admin OffF-InKindSell204$193.46$39.47K38,241
May 29, 2024Dick Teresa L.officer CAO, Exec. VP, Assist. Sec.F-InKindSell570$193.46$110.27K93,953
May 29, 2024Wesson Daniel Nofficer Exec. VP & COOF-InKindSell2,541$193.46$491.58K75,677

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 12, 2024Dick Teresa L.officer CAO, Exec. VP, Assist. Sec.S-SaleSell5,000$200.00$1.00M88,953
Aug 12, 2024Van't Hof Matthew Kaesofficer President & CFOS-SaleSell24,294$197.69$4.80M126,424
Aug 12, 2024Van't Hof Matthew Kaesofficer President & CFOS-SaleSell25,706$198.59$5.10M100,718
Jun 12, 2024Barkmann Albertofficer Exec. VP and Chief EngineerS-SaleSell1,000$194.75$194.75K15,162
Jun 12, 2024Wesson Daniel Nofficer Exec. VP & COOS-SaleSell4,000$194.69$778.76K65,677
Jun 10, 2024Houston David Ldirector-A-AwardBuy1,035--12,600
Jun 10, 2024Mains Stephanie K.director-A-AwardBuy1,035--9,236
Jun 10, 2024Plaumann Mark Lawrencedirector-A-AwardBuy1,035--21,200
Jun 10, 2024KLEIN REBECCA Adirector-A-AwardBuy1,035--3,730
Jun 10, 2024Tsuru Frank D.director-A-AwardBuy1,035--3,730
Jun 10, 2024WEST STEVEN Edirector-A-AwardBuy1,035--6,135
Jun 10, 2024Brooks Vincent Kdirector-A-AwardBuy1,035--9,236
Jun 10, 2024Trent Melanie Montaguedirector-A-AwardBuy1,035--12,640
Jun 04, 2024Stice Travis D.director, officer Chief Executive OfficerG-GiftBuy32,670--435,593
May 29, 2024Stice Travis D.director, officer Chief Executive OfficerF-InKindSell1,017$193.46$196.75K435,593
May 29, 2024Van't Hof Matthew Kaesofficer President & CFOF-InKindSell10,164$193.46$1.97M150,718
May 29, 2024Barkmann Albertofficer Exec. VP and Chief EngineerF-InKindSell153$193.46$29.60K16,162
May 29, 2024Zmigrosky Mattofficer EVP, Chief Legal and Admin OffF-InKindSell204$193.46$39.47K38,241
May 29, 2024Dick Teresa L.officer CAO, Exec. VP, Assist. Sec.F-InKindSell570$193.46$110.27K93,953
May 29, 2024Wesson Daniel Nofficer Exec. VP & COOF-InKindSell2,541$193.46$491.58K75,677

The last insider sell of Diamondback Energy's stock was made by Dick Teresa L. on Aug 12 2024, selling 5,000 shares at $200.00 per share (valued at $1.00M).

Diamondback Energy Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202491560.00%
Q1 2024143935.90%
Q4 2023-2-
Q3 2023-7-
Q2 20238988.89%
Q1 2023102050.00%
Q4 2022-1-
Q3 202213--
Q2 202275140.00%
Q1 2022143540.00%
Q4 2021-9-
Q3 2021-1-
Q2 202177100.00%
Q1 2021143540.00%
Q3 2020-1-
Q2 20208--
Q1 2020152853.57%
Q4 2019---
Q3 20191714.29%
Q2 201953166.67%

9 total buy trades, and 15 total sell trades (buy/sell ratio of 0.60%) were made by Diamondback Energy's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-8-
Q1 2024-9-
Q4 2023-1-
Q3 2023-6-
Q2 2023-3-
Q1 2023---
Q4 2022-1-
Q3 2022---
Q2 2022-5-
Q1 2022-7-
Q4 2021-9-
Q3 2021-1-
Q2 2021-7-
Q1 2021-5-
Q3 2020---
Q2 20201--
Q1 20202--
Q4 2019---
Q3 20191714.29%
Q2 2019-3-

As of Q2 2024, Insider owners conducted 0 open market buy trades and 8 open market sell trades of Diamondback Energy's stocks.

Diamondback Energy Peer Ownership


TickerCompany
OXYOccidental Petroleum Corporation
CTRACoterra Energy Inc.
ARAntero Resources Corporation
COPConocoPhillips
EOGEOG Resources, Inc.
APAAPA Corporation
HESHess Corporation
DVNDevon Energy Corporation
EQTEQT Corporation
VTLEVital Energy, Inc.

FANG Ownership FAQ


Diamondback Energy is owned by institutional shareholders (90.24%), insiders (0.47%), and public (9.29%). The largest institutional shareholder of Diamondback Energy is VANGUARD GROUP INC (12.38% of total shares) and the top mutual fund owner is Transparent Value Trust (4.12% of total shares).

Diamondback Energy's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, and JPMORGAN CHASE & CO. The top five shareholders own together 34.87% of the company's share outstanding.

As of Jun 2024, there are 1,182 institutional shareholders of Diamondback Energy.

VANGUARD GROUP INC owns 22.09M shares of Diamondback Energy, representing 12.38% of the company's total shares outstanding, valued at $4.42B (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 14.92M shares of Diamondback Energy (FANG), compromising 8.36% of the company, valued at $2.99B.

STATE STREET CORP is the third largest holder of Diamondback Energy. The company owns 11.71M of the company's shares outstanding (worth $2.34T).