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FANG in the 13F filings

Diamondback Energy Inc · CUSIP 25278X109

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 12 listed it in both
Shares listed
45,570,712
combined, among listed positions
Reported value
$9.0bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +10,988,785.

Managers listing FANG in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Wellington Management Group LLP12,501,304$2.5bn0.46%Added+9,261,46715 May 2026 (the filing on sec.gov)
Invesco Ltd10,517,751$2.1bn0.20%Added+868,40112 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,878,279$965m0.05%Trimmed-74,12315 May 2026 (the filing on sec.gov)
Capital World Investors3,796,978$751m0.10%Added+2,130,39213 May 2026 (the filing on sec.gov)
Capital Research Global Investors3,068,332$607m0.09%Trimmed-1,264,55313 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,765,762$547m0.06%Trimmed-536,67015 May 2026 (the filing on sec.gov)
Jane Street Group LLC1,863,702$369munder 0.1%Added+1,857,26812 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,688,794$334m0.20%Trimmed-425,71715 May 2026 (the filing on sec.gov)
MFS Investment Management1,396,300$276m0.09%Trimmed-45,32214 May 2026 (the filing on sec.gov)
Artisan Partners LP781,441$155m0.25%Added+28,53713 May 2026 (the filing on sec.gov)
Holocene Advisors LP523,874$104m0.25%Trimmed-721,09515 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC404,137$80m0.10%Added+226,67015 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC188,520$37munder 0.1%Added+138,50427 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC174,093$34munder 0.1%Trimmed-133,99615 May 2026 (the filing on sec.gov)
AllianceBernstein LP217,189$33munder 0.1%Added+16,87715 May 2026 (the filing on sec.gov)
AQR Capital Management LLC142,888$28munder 0.1%Added+2,17315 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP106,564$21munder 0.1%Added+7,59815 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP100,192$20m0.18%Added+97,74215 May 2026 (the filing on sec.gov)
Man Group PLC81,638$16munder 0.1%Added+48,09715 May 2026 (the filing on sec.gov)
Two Sigma Investments LP81,456$16munder 0.1%Trimmed-278,51015 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd72,967$14munder 0.1%Added+1,16518 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP57,776$11m0.09%Added+12014 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP53,513$11m0.07%Newnew15 May 2026 (the filing on sec.gov)
Woodline Partners LP37,710$7.5munder 0.1%Added+5,89915 May 2026 (the filing on sec.gov)
Millennium Management LLC29,744$5.9munder 0.1%Trimmed-80,51415 May 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
19 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FANG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$161mn.a.n.a.
Q3 20136$226mn.a.n.a.
Q4 20139$588mn.a.n.a.
Q1 201410$943mn.a.n.a.
Q2 201410$1.3bnn.a.n.a.
Q3 201413$1.4bnn.a.n.a.
Q4 20149$1.1bnn.a.n.a.
Q1 20159$1.4bnn.a.n.a.
Q2 201515$1.6bnn.a.n.a.
Q3 201511$1.5bnn.a.n.a.
Q4 201511$1.3bnn.a.n.a.
Q1 201611$1.6bnn.a.n.a.
Q2 201613$1.9bnn.a.n.a.
Q3 201616$2.2bnn.a.n.a.
Q4 201614$2.4bnn.a.n.a.
Q1 201712$2.6bnn.a.n.a.
Q2 20178$2.3bnn.a.n.a.
Q3 20179$3.0bnn.a.n.a.
Q4 20179$4.1bnn.a.n.a.
Q1 201812$4.5bnn.a.n.a.
Q2 201811$5.4bnn.a.n.a.
Q3 201815$6.2bnn.a.n.a.
Q4 201817$5.1bnn.a.n.a.
Q1 201917$5.1bnn.a.n.a.
Q2 201916$5.6bnn.a.n.a.
Q3 201916$4.1bnn.a.n.a.
Q4 201914$4.0bnn.a.n.a.
Q1 202011$934mn.a.n.a.
Q2 20208$1.3bnn.a.n.a.
Q3 20208$1.0bnn.a.n.a.
Q4 202013$1.8bnn.a.n.a.
Q1 202110$2.4bnn.a.n.a.
Q2 202115$2.8bnn.a.n.a.
Q3 202120$2.4bnn.a.n.a.
Q4 202112$2.5bnn.a.n.a.
Q1 202216$3.6bnn.a.n.a.
Q2 202216$3.1bnn.a.n.a.
Q3 202214$2.7bnn.a.n.a.
Q4 202221$3.5bnn.a.n.a.
Q1 202314$4.0bnn.a.n.a.
Q2 202317$4.1bnn.a.n.a.
Q3 202314$5.2bnn.a.n.a.
Q4 202314$5.2bn88
Q1 202415$6.4bn124
Q2 202414$5.6bn78
Q3 202419$4.7bn126
Q4 202417$3.6bn128
Q1 202518$4.1bn128
Q2 202514$3.5bn98
Q3 202516$3.6bn124
Q4 202515$5.0bn2014
Q1 202615$8.8bn1817
Q2 202615$9.2bn1618

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FANG, latest filings →Back to the 13F Explorer →