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
$205.60
2026-08-24
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
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
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%AddedQ2 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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