DIAMONDBACK ENERGY INC (FANG): Ownership & Insider Activity

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
28
13F filers
Aggregate Value
$1.4B
Across holders
Last Price
$191.68
2026-10-08
Sector
Energy
GICS
Quarterly fund activity19 increased9 reduced6 exited
Full exits: Verition Fund Management LLC, Hudson Bay Capital Management LP, FRED ALGER MANAGEMENT, LLC, MARSHALL WACE, LLP, Holocene Advisors, LP, CAPSTONE INVESTMENT ADVISORS, LLC
Institutional Holders of FANG
↗
28 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
SHAW D E & CO INC
CIK 0001009207
Hedge Fund2.69M$473.5M34.1%0.2%Added+$337.7MQ2 2026
Clearbridge Investments, LLC
CIK 0001348883
Hedge Fund1.60M$281.2M20.2%0.2%Added+$228.5MQ2 2026
YACKTMAN ASSET MANAGEMENT CO/IL
CIK 0000905567
Institutional Manager1.01M$178.3M12.8%2.2%Added+$1.8MQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund732K$128.7M9.3%0.1%Added+$128.4MQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund444K$78.1M5.6%0.1%Reduced$-555.5MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund332K$58.3M4.2%0.1%Added—Q2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund182K$32.0M2.3%0.0%Added+$31.9MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund158K$27.8M2.0%0.1%Added+$21.3MQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund103K$18.1M1.3%0.0%Added+$17.7MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund102K$18.0M1.3%0.0%Reduced$-20.0MQ2 2026
SHAW D E & CO INCAdded
Hedge Fund
$473.5M· 34.1% of total· 0.2% port· 2.69M sh· +$337.7M QoQ· Q2 2026
Clearbridge Investments, LLCAdded
Hedge Fund
$281.2M· 20.2% of total· 0.2% port· 1.60M sh· +$228.5M QoQ· Q2 2026
YACKTMAN ASSET MANAGEMENT CO/ILAdded
Institutional Manager
$178.3M· 12.8% of total· 2.2% port· 1.01M sh· +$1.8M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$128.7M· 9.3% of total· 0.1% port· 732K sh· +$128.4M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$78.1M· 5.6% of total· 0.1% port· 444K sh· $-555.5M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$58.3M· 4.2% of total· 0.1% port· 332K sh· — QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$32.0M· 2.3% of total· 0.0% port· 182K sh· +$31.9M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$27.8M· 2.0% of total· 0.1% port· 158K sh· +$21.3M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$18.1M· 1.3% of total· 0.0% port· 103K sh· +$17.7M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$18.0M· 1.3% of total· 0.0% port· 102K sh· $-20.0M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$15.3M· 1.1% of total· 0.0% port· 87K sh· +$9.7M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$13.7M· 1.0% of total· 0.0% port· 78K sh· +$10.5M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$13.2M· 1.0% of total· 0.0% port· 75K sh· $-1.1M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$11.6M· 0.8% of total· 0.0% port· 66K sh· +$6.4M QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$8.0M· 0.6% of total· 0.1% port· 45K sh· +$6.2M QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$7.4M· 0.5% of total· 0.0% port· 42K sh· +$776K QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$5.6M· 0.4% of total· 0.0% port· 32K sh· $-736K QoQ· Q2 2026
MOORE CAPITAL MANAGEMENT, LPAdded
Hedge Fund
$5.4M· 0.4% of total· 0.1% port· 31K sh· — QoQ· Q2 2026
Alphadyne Asset Management LPAdded
Hedge Fund
$4.4M· 0.3% of total· 0.0% port· 25K sh· $-34.2M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$3.8M· 0.3% of total· 0.0% port· 22K sh· — QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$2.6M· 0.2% of total· 0.3% port· 15K sh· — QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$2.3M· 0.2% of total· 0.0% port· 13K sh· $-68.7M QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$826K· 0.1% of total· 0.0% port· 5K sh· $-4.7M QoQ· Q2 2026
TCW GROUP INCReduced
Hedge Fund
$535K· 0.0% of total· 0.0% port· 3K sh· $-879 QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Reduced
Hedge Fund
$476K· 0.0% of total· 0.0% port· 3K sh· $-11.8M QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALAdded
Institutional Manager
$445K· 0.0% of total· 0.0% port· 3K sh· +$67K QoQ· Q2 2026
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$421K· 0.0% of total· 0.0% port· 2K sh· — QoQ· Q2 2026
Eisler Capital (UK) Ltd.Added
Hedge Fund
$419K· 0.0% of total· 0.0% port· 2K sh· $-443K QoQ· Q3 2024
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