DIAMONDBACK ENERGY INC (FANG): Institutional Ownership
Hedge funds and institutional managers reporting a position in FANG · Energy. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
24
13F filers
Aggregate Value
$587.0M
Across holders
Last Price
$179.91
2026-06-26
Sector
Energy
GICS
Holder activity6 new8 added9 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| YACKTMAN ASSET MANAGEMENT CO/IL CIK 0000905567 | Institutional Manager | 1.00M | $198.6M | 33.8% | 2.6% | Added | +$1.5M | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 524K | $103.6M | 17.7% | 0.2% | Reduced | $-142.6M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 404K | $79.9M | 13.6% | 0.1% | Added | +$44.8M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 486K | $77.6M | 13.2% | 0.1% | New | — | Q1 2025 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 132K | $21.1M | 3.6% | 0.1% | New | — | Q1 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 95K | $18.8M | 3.2% | 0.2% | Added | +$18.3M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 81K | $16.1M | 2.7% | 0.0% | Added | +$15.7M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 81K | $16.0M | 2.7% | 0.0% | Added | +$9.3M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 58K | $11.4M | 1.9% | 0.1% | Added | +$24K | Q1 2026 |
| STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 | Hedge Fund | 66K | $9.9M | 1.7% | 0.2% | New | — | Q4 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 41K | $8.1M | 1.4% | 0.0% | Added | +$4.8M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 37K | $7.3M | 1.2% | 0.0% | Reduced | $-859K | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 36K | $7.1M | 1.2% | 0.0% | Reduced | $-99K | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 17K | $3.4M | 0.6% | 0.0% | New | — | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 10K | $2.1M | 0.4% | 0.0% | Reduced | $-30.4M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 9K | $1.8M | 0.3% | 0.0% | Reduced | $-6.6M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 5K | $952K | 0.2% | 0.0% | Added | +$55K | Q1 2026 |
| Eisler Capital (UK) Ltd. CIK 0001849486 | Hedge Fund | 5K | $862K | 0.1% | 0.0% | Unchanged | +$0 | Q3 2024 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 5K | $691K | 0.1% | 0.0% | New | — | Q4 2025 |
| ICONIQ Capital, LLC CIK 0001569709 | Family Office | 3K | $460K | 0.1% | 0.0% | New | — | Q2 2025 |
Added
Institutional Manager
$198.6M· 33.8% of total· 2.6% port· 1.00M sh· +$1.5M QoQ· Q1 2026
Reduced
Hedge Fund
$103.6M· 17.7% of total· 0.2% port· 524K sh· $-142.6M QoQ· Q1 2026
Added
Hedge Fund
$79.9M· 13.6% of total· 0.1% port· 404K sh· +$44.8M QoQ· Q1 2026
New
Hedge Fund
$77.6M· 13.2% of total· 0.1% port· 486K sh· — QoQ· Q1 2025
New
Hedge Fund
$21.1M· 3.6% of total· 0.1% port· 132K sh· — QoQ· Q1 2025
Added
Hedge Fund
$18.8M· 3.2% of total· 0.2% port· 95K sh· +$18.3M QoQ· Q1 2026
Added
Hedge Fund
$16.1M· 2.7% of total· 0.0% port· 81K sh· +$15.7M QoQ· Q1 2026
Added
Hedge Fund
$16.0M· 2.7% of total· 0.0% port· 81K sh· +$9.3M QoQ· Q1 2026
Added
Hedge Fund
$11.4M· 1.9% of total· 0.1% port· 58K sh· +$24K QoQ· Q1 2026
New
Hedge Fund
$9.9M· 1.7% of total· 0.2% port· 66K sh· — QoQ· Q4 2025
Added
Hedge Fund
$8.1M· 1.4% of total· 0.0% port· 41K sh· +$4.8M QoQ· Q1 2026
Reduced
Hedge Fund
$7.3M· 1.2% of total· 0.0% port· 37K sh· $-859K QoQ· Q1 2026
Reduced
Institutional Manager
$7.1M· 1.2% of total· 0.0% port· 36K sh· $-99K QoQ· Q1 2026
New
Hedge Fund
$3.4M· 0.6% of total· 0.0% port· 17K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$2.1M· 0.4% of total· 0.0% port· 10K sh· $-30.4M QoQ· Q1 2026
Reduced
Hedge Fund
$1.8M· 0.3% of total· 0.0% port· 9K sh· $-6.6M QoQ· Q1 2026
Added
Hedge Fund
$952K· 0.2% of total· 0.0% port· 5K sh· +$55K QoQ· Q1 2026
Unchanged
Hedge Fund
$862K· 0.1% of total· 0.0% port· 5K sh· +$0 QoQ· Q3 2024
New
Hedge Fund
$691K· 0.1% of total· 0.0% port· 5K sh· — QoQ· Q4 2025
New
Family Office
$460K· 0.1% of total· 0.0% port· 3K sh· — QoQ· Q2 2025
Reduced
Institutional Manager
$424K· 0.1% of total· 0.0% port· 2K sh· $-72K QoQ· Q1 2026
Reduced
Hedge Fund
$376K· 0.1% of total· 0.0% port· 2K sh· $-4.8M QoQ· Q1 2026
Reduced
Hedge Fund
$328K· 0.1% of total· 0.0% port· 2K sh· $-2.5M QoQ· Q1 2026
Reduced
Hedge Fund
$160K· 0.0% of total· 0.0% port· 810 sh· $-83K QoQ· Q1 2026
1–20 of 24
1 / 2