DaveManuel.com · Institutional Ownership · Who Owns It
DIAMONDBACK ENERGY INC (FANG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,206
Reporting holders
$36.6B
Reported value
72.2%
Of shares outstanding
1.7%
Calls
1.1%
Puts
-11
Holder change
Institutions report 202,057,954 shares against 280,024,353 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $3.3B | 18,792,594 | 0.05% | 8q | +1.5%+$50.3M |
| WELLINGTON MANAGEMENT GROUP LLP | $2.9B | 16,420,247 | 0.50% | 31q | +31.3%+$688.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.2B | 12,775,007 | 0.05% | 2q | HELD |
| STATE STREET CORP | $2.2B | 12,562,224 | 0.07% | 31q | +4.2%+$89.7M |
| Invesco Ltd. | $2.0B | 11,180,445 | 0.16% | 31q | +6.3%+$116.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.7B | 9,706,610 | 0.08% | 2q | HELD |
| Capital World Investors | $1.6B | 8,944,927 | 0.19% | 9q | +135.6%+$904.9M |
| Boston Partners | $1.0B | 5,850,054 | 0.92% | 31q | +1.4%+$14.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $943.4M | 5,387,025 | 0.05% | 31q | +1.2%+$10.9M |
| Bank of New York Mellon Corp | $852.8M | 4,851,470 | 0.14% | 31q | +23.1%+$160.1M |
| FMR LLC | $807.6M | 4,594,399 | 0.04% | 31q | -5.8%-$49.9M |
| JPMORGAN CHASE & CO | $747.5M incl. $63.6M options CALL+PUT | 3,787,966 | 0.04% | 31q | -39.5%-$488.9M |
| MORGAN STANLEY | $684.7M | 3,895,346 | 0.04% | 35q | +3.8%+$25.2M |
| JANE STREET GROUP, LLC | $556.1M incl. $144.7M options CALL+PUT | 2,340,772 | 0.05% | 31q | +25.6%+$113.3M |
| UBS Group AG | $546.5M incl. $108.1M options CALL+PUT | 2,494,351 | 0.07% | 31q | -19.0%-$128.5M |
| D. E. Shaw & Co., Inc. | $482.0M incl. $8.5M options CALL | 2,693,758 | 0.23% | 31q | +59.5%+$179.8M |
| DIMENSIONAL FUND ADVISORS LP | $413.1M | 2,349,388 | 0.07% | 31q | +2.6%+$10.5M |
| GOLDMAN SACHS GROUP INC | $407.8M incl. $25.5M options CALL+PUT | 2,174,469 | 0.04% | 31q | HELD |
| AMERICAN CENTURY COMPANIES INC | $378.2M | 2,151,482 | 0.17% | 25q | +28.7%+$84.2M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $362.2M | 2,060,266 | 0.04% | 31q | -25.5%-$124.0M |
| RAYMOND JAMES FINANCIAL INC | $322.3M | 1,833,368 | 0.09% | 7q | +8.3%+$24.7M |
| NORTHERN TRUST CORP | $306.2M | 1,741,896 | 0.04% | 31q | -1.5%-$4.7M |
| FIL Ltd | $286.8M | 1,631,471 | 0.21% | 31q | -2.2%-$6.6M |
| Clearbridge Investments, LLC | $281.2M | 1,599,724 | 0.23% | 10q | +433.6%+$228.5M |
| Pacer Advisors, Inc. | $273.7M | 1,557,340 | 0.70% | 25q | -20.0%-$68.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $268.9M | 1,529,498 | 2.15% | 12q | -23.8%-$84.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $266.6M incl. $197.0M options CALL+PUT | 395,971 | 0.02% | 31q | +271.6%+$194.8M |
| BANK OF AMERICA CORP /DE/ | $261.8M | 1,489,391 | 0.02% | 31q | +8.9%+$21.3M |
| Capital Research Global Investors | $258.9M | 1,473,082 | 0.04% | 15q | -52.0%-$280.4M |
| VICTORY CAPITAL MANAGEMENT INC | $239.2M | 1,360,950 | 0.13% | 31q | +28.9%+$53.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $237.8M | 1,353,016 | 0.04% | 31q | +42.3%+$70.7M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $236.0M | 1,342,345 | 0.07% | 31q | -3.9%-$9.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $228.9M | 1,302,025 | 0.03% | 31q | +1.5%+$3.5M |
| ROYAL BANK OF CANADA | $220.0M | 1,251,585 | 0.03% | 31q | +6.7%+$13.8M |
| VANGUARD FIDUCIARY TRUST CO | $192.0M | 1,091,992 | 0.04% | 2q | HELD |
| YACKTMAN ASSET MANAGEMENT LP | $178.3M | 1,014,114 | 2.20% | 16q | +1.0%+$1.8M |
| Smead Capital Management, Inc. | $177.5M | 1,009,989 | 3.81% | 5q | -5.5%-$10.4M |
| Legal & General Group Plc | $176.8M | 1,005,962 | 0.04% | 31q | -2.0%-$3.6M |
| DEUTSCHE BANK AG\ | $154.6M | 879,697 | 0.04% | 34q | -9.9%-$16.9M |
| Amundi | $143.8M | 818,331 | 0.03% | 21q | +6.8%+$9.1M |
| CANADA PENSION PLAN INVESTMENT BOARD | $143.2M | 814,731 | 0.08% | 29q | +27.9%+$31.2M |
| BNP PARIBAS FINANCIAL MARKETS | $131.5M incl. $39.8M options CALL+PUT | 521,264 | 0.05% | 31q | +7.5%+$9.1M |
| Squarepoint Ops LLC | $130.2M incl. $1.5M options CALL+PUT | 732,337 | 0.14% | 17q | +14691.7%+$129.3M |
| ANCHOR CAPITAL ADVISORS LLC | $120.9M | 687,918 | 1.70% | 18q | +95.5%+$59.1M |
| Nuveen, LLC | $119.0M | 677,034 | 0.03% | 6q | +3.6%+$4.1M |
| CITADEL ADVISORS LLC | $111.6M incl. $93.6M options CALL+PUT | 102,425 | 0.01% | 31q | -41.2%-$78.1M |
| WELLS FARGO & COMPANY/MN | $111.1M | 631,803 | 0.02% | 31q | -16.8%-$22.4M |
| GQG Partners LLC | $103.2M | 587,036 | 0.19% | new | NEW |
| AMERIPRISE FINANCIAL INC | $98.8M | 562,281 | 0.02% | 31q | -16.1%-$19.0M |
| Assenagon Asset Management S.A. | $97.4M | 554,092 | 0.06% | 24q | +537.2%+$82.1M |
| VAN ECK ASSOCIATES CORP | $94.8M | 539,137 | 0.06% | 31q | +131.4%+$53.8M |
| Swiss National Bank | $94.1M | 535,599 | 0.05% | 31q | -2.0%-$1.9M |
| ENVESTNET ASSET MANAGEMENT INC | $90.0M | 512,271 | 0.02% | 31q | +3.3%+$2.9M |
| BANK OF MONTREAL /CAN/ | $89.4M incl. $35.2K options PUT | 508,246 | 0.03% | 31q | -1.8%-$1.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $87.2M | 495,974 | 0.05% | 31q | +10.4%+$8.2M |
| HSBC HOLDINGS PLC | $84.4M incl. $8.9M options CALL+PUT | 427,335 | 0.04% | 31q | +27.8%+$18.3M |
| CITIGROUP INC | $84.1M | 478,669 | 0.03% | 31q | +61.1%+$31.9M |
| BLAIR WILLIAM & CO/IL | $80.3M | 456,635 | 0.21% | 18q | +2.5%+$2.0M |
| Sumitomo Mitsui Trust Group, Inc. | $79.8M | 453,872 | 0.05% | 31q | -13.6%-$12.6M |
| Rockefeller Capital Management L.P. | $78.1M | 444,137 | 0.12% | 27q | -6.7%-$5.6M |
| Vanguard Global Advisers, LLC | $75.4M | 428,728 | 0.04% | 2q | -0.7%-$545.6K |
| BARCLAYS PLC | $73.9M | 420,620 | 0.01% | 31q | -33.3%-$37.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | $73.4M | 417,677 | 0.05% | 2q | +7.9%+$5.4M |
| Ninepoint Partners LP | $69.9M | 397,598 | 5.33% | new | NEW |
| VOYA INVESTMENT MANAGEMENT LLC | $65.0M | 370,729 | 0.06% | 31q | -26.7%-$23.7M |
| California Public Employees Retirement System | $64.0M | 363,900 | 0.04% | 31q | +2.9%+$1.8M |
| Cornerstone Investment Partners, LLC | $63.1M | 359,082 | 2.11% | 20q | +0.9%+$575.3K |
| TD Asset Management Inc | $63.1M | 358,720 | 0.05% | 31q | -0.8%-$507.5K |
| RHUMBLINE ADVISERS | $62.5M | 355,667 | 0.05% | 31q | -0.8%-$483.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | $62.2M | 354,112 | 0.08% | 10q | -12.4%-$8.8M |
| FIRST TRUST ADVISORS LP | $60.6M | 344,582 | 0.04% | 31q | -50.2%-$61.2M |
| EARNEST PARTNERS LLC | $59.7M | 339,881 | 0.22% | 31q | -22.5%-$17.3M |
| ASSETMARK, INC | $59.5M | 338,656 | 0.10% | 31q | +11.4%+$6.1M |
| IMC-Chicago, LLC | $59.3M incl. $58.9M options CALL+PUT | 2,406 | 0.01% | 12q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $58.3M | 331,500 | 0.08% | new | NEW |
| EFG International AG | $57.7M | 327,970 | 1.06% | 3q | -13.5%-$9.0M |
| ProShare Advisors LLC | $55.2M | 314,290 | 0.08% | 31q | -20.2%-$13.9M |
| National Pension Service | $53.9M | 306,432 | 0.03% | 18q | -1.7%-$922.8K |
| Connor, Clark & Lunn Investment Management Ltd. | $53.8M | 305,960 | 0.10% | 2q | +555.8%+$45.6M |
| SEVEN GRAND MANAGERS, LLC | $52.7M | 300,000 | 2.12% | 2q | HELD |
| FRANKLIN RESOURCES INC | $52.6M | 299,062 | 0.01% | 31q | -2.4%-$1.3M |
| GROUP ONE TRADING LLC | $51.3M CALL+PUT | options only | 0.07% | 31q | OPTIONS |
| LPL Financial LLC | $48.5M | 275,877 | 0.01% | 31q | +30.6%+$11.4M |
| Alphadyne Asset Management LP | $48.3M incl. $43.9M options CALL+PUT | 24,980 | 0.46% | 3q | HELD |
| Walleye Trading LLC | $48.1M CALL+PUT | options only | 0.05% | 31q | OPTIONS |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $47.5M | 263,044 | 0.03% | 28q | -9.8%-$5.2M |
| Ninety One UK Ltd | $46.9M | 267,087 | 0.10% | 4q | -49.0%-$45.1M |
| Homestead Advisers Corp | $46.5M | 264,718 | 1.16% | 10q | HELD |
| SG Americas Securities, LLC | $46.0M incl. $187.0K options CALL | 260,509 | 0.03% | 23q | +93.8%+$22.3M |
| Ghisallo Capital Management LLC | $43.9M | 250,000 | 0.86% | 8q | +150.0%+$26.4M |
| NATIONAL BANK OF CANADA /FI/ | $43.1M | 245,157 | 0.03% | 19q | +5.5%+$2.3M |
| SCHWARTZ INVESTMENT COUNSEL INC | $41.6M | 236,700 | 1.38% | 11q | HELD |
| ALLIANCEBERNSTEIN L.P. | $40.2M | 203,481 | 0.01% | 31q | -6.3%-$2.7M |
| NATIXIS ADVISORS, LLC | $39.7M | 225,831 | 0.04% | 31q | +11.8%+$4.2M |
| NORDEA INVESTMENT MANAGEMENT AB | $39.5M | 220,483 | 0.03% | 21q | +964.0%+$35.8M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38.9M | 221,058 | 0.04% | 31q | +1.9%+$723.9K |
| Optiver Holding B.V. | $38.8M incl. $36.4M options CALL+PUT | 13,525 | 0.01% | 2q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $38.6M | 219,858 | 0.02% | 31q | +1.4%+$534.0K |
| Russell Investments Group, Ltd. | $37.7M | 214,312 | 0.03% | 31q | +0.8%+$288.0K |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $37.4M | 212,709 | 0.12% | 21q | -57.8%-$51.1M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-09-17 | 13D/A | SGF FANG Holdings, LPwith 1 co-filers | 23.2% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-30 | 2026-09-29 | Directors or officers departed or appointed Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-16 | Meloy Charles Alvin | Director | Sold | 83,334 | $15.6M ×3 |
| 2026-09-11 | Stice Travis D. | Director | Sold | 75,000 | $15.3M |
| 2026-08-03 | Meloy Charles Alvin | Director | Sold | 33,333 | $6.6M ×4 |
| 2026-10-05 | Meloy Charles Alvin | Director | Sold | 33,333 | $6.1M ×3 |
| 2026-06-03 | Van't Hof Matthew Kaes | Chief Executive Officer | Sold | 15,000 | $3.1M ×2 |
| 2026-08-20 | Van't Hof Matthew Kaes | Chief Executive Officer | Sold | 10,000 | $2.1M ×2 |
| 2026-08-20 | Wesson Daniel N | Exec. VP & COO | Sold | 7,500 | $1.6M |
| 2026-05-08 | Meloy Charles Alvin | Director | Sold | 7,857 | $1.5M ×3 |
| 2026-06-02 | Dick Teresa L. | CAO, Exec. VP, Assist. Sec. | Sold | 7,000 | $1.4M |
| 2026-06-03 | Zmigrosky Matt | EVP, Chief Legal and Admin Off | Sold | 5,000 | $1.1M |
| 2026-09-15 | Dick Teresa L. | EVP Accounting, Assist. Sec. | Sold | 5,000 | $1.1M |
| 2026-05-19 | Dick Teresa L. | CAO, Exec. VP, Assist. Sec. | Sold | 5,000 | $1.0M |
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-04 | SGF FANG Holdings, LP | 10% owner | Sold | 10,000,000 | $2.0B |
| 2026-09-16 | SGF FANG Holdings, LP | 10% owner | Sold | 9,079,675 | $1.9B |
| 2026-09-16 | SGF FANG Holdings, LP | 10% owner | Sold | 9,079,675 | $1.9B |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 420 | $1.4B | 7,356,079 | 45 | 140 | 124 | 0.0% |
| Q2 2026 | 1,206 | $36.6B | 202,057,954 | 125 | 434 | 380 | 2.9% |
| Q1 2026 | 1,217 | $39.6B | 193,517,674 | 185 | 396 | 419 | 3.4% |
| Q4 2025 | 1,122 | $28.3B | 181,136,753 | 92 | 377 | 385 | 3.6% |
| Q3 2025 | 1,080 | $26.4B | 177,470,886 | 83 | 380 | 401 | 3.9% |
| Q2 2025 | 1,110 | $24.9B | 174,464,031 | 101 | 449 | 392 | 3.5% |
| Q1 2025 | 1,136 | $27.1B | 165,095,925 | 107 | 465 | 386 | 2.7% |
| Q4 2024 | 1,171 | $28.2B | 165,922,743 | 80 | 430 | 402 | 3.6% |
| Q3 2024 | 1,195 | $31.4B | 175,912,429 | 123 | 491 | 363 | 3.3% |
| Q2 2024 | 1,191 | $34.9B | 167,328,106 | 140 | 482 | 342 | 4.1% |
| Q1 2024 | 1,125 | $36.1B | 173,742,285 | 158 | 397 | 363 | 4.7% |
| Q4 2023 | 1,048 | $27.4B | 168,955,141 | 114 | 390 | 308 | 4.4% |
| Q3 2023 | 952 | $26.8B | 160,239,801 | 113 | 338 | 298 | 7.4% |
| Q2 2023 | 915 | $21.5B | 157,528,804 | 91 | 279 | 353 | 3.9% |
| Q1 2023 | 920 | $24.5B | 170,125,451 | 88 | 356 | 308 | 6.1% |
| Q4 2022 | 958 | $24.2B | 160,567,766 | 117 | 288 | 354 | 9.1% |
| Q3 2022 | 880 | $34.6B | 269,357,409 | 96 | 321 | 299 | 6.0% |
| Q2 2022 | 891 | $37.2B | 286,294,354 | 129 | 317 | 298 | 6.8% |
| Q1 2022 | 866 | $51.4B | 358,302,812 | 172 | 286 | 277 | 4.4% |
| Q4 2021 | 771 | $33.0B | 290,889,301 | 113 | 229 | 258 | 5.0% |
| Q3 2021 | 690 | $24.4B | 242,186,190 | 109 | 225 | 221 | 5.9% |
| Q2 2021 | 644 | $23.4B | 235,475,057 | 116 | 240 | 169 | 5.4% |
| Q1 2021 | 588 | $26.2B | 346,754,445 | 161 | 203 | 143 | 2.7% |
| Q4 2020 | 478 | $11.9B | 237,840,238 | 104 | 127 | 173 | 3.4% |
| Q3 2020 | 422 | $10.3B | 335,565,529 | 34 | 164 | 136 | 1.8% |
| Q2 2020 | 468 | $14.9B | 350,157,194 | 81 | 168 | 161 | 1.5% |
| Q1 2020 | 459 | $21.5B | 813,757,323 | 58 | 173 | 151 | 0.7% |
| Q4 2019 | 582 | $30.6B | 384,989,965 | 70 | 185 | 222 | 1.1% |
| Q3 2019 | 591 | $27.7B | 304,825,323 | 58 | 207 | 199 | 1.2% |
| Q2 2019 | 609 | $37.7B | 341,827,381 | 83 | 232 | 184 | 1.2% |
| Q1 2019 | 607 | $31.6B | 308,732,123 | 85 | 226 | 189 | 0.7% |
| Q4 2018 | 587 | $25.7B | 271,397,605 | 7 | 12 | 7 | 2.0% |