HolderBook

DIAMONDBACK ENERGY INC (FANG)

Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.

50
Reporting holders
$29.0M
Reported value
0.0%
Calls
0.0%
Puts
-1,151
Holder change

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

Download these holders as CSV

FilerValueShares Their book Held Change
BENEDICT FINANCIAL ADVISORS INC$4.3M23,4770.86%13qHELD
Strong Retirement Solutions LLC$3.4M18,6261.92%4qHELD
Partnership Wealth Management, LLC$1.9M10,5761.39%12qHELD
Venture Visionary Partners LLC$1.9M10,4430.05%24q-3.1%-$61.8K
Farther Finance Advisors, LLC$1.5M8,0720.01%16q+12.0%+$158.8K
GAMMA Investing LLC$1.5M7,8890.05%12q+4.0%+$56.1K
CAMELOT TECHNOLOGY ADVISORS, INC.$1.2M6,5030.80%12q+18.8%+$189.5K
MOODY NATIONAL BANK TRUST DIVISION$1.1M6,1810.09%newNEW
Balefire, LLC$1.1M5,8620.17%2q+8.6%+$84.9K
Gradient Investments LLC$1.0M5,5300.01%32q+4.7%+$45.8K
Veracity Capital LLC$874.6K4,7580.24%20q-1.7%-$15.4K
Wedmont Private Capital$807.6K4,2130.02%16q+4.7%+$36.2K
SPRING CAPITAL MANAGEMENT, LLC$764.6K4,1600.37%7qHELD
Avidian Wealth Enterprises, LLC$707.1K3,8470.02%10q+10.6%+$68.0K
First Heartland Consultants, Inc.$646.4K3,5170.04%11q-0.7%-$4.8K
Miller Global Investments, LLC$606.6K3,3000.49%4q-1.3%-$8.1K
Barden Capital Management, Inc.$606.2K3,2980.55%20qHELD
TrueWealth Advisors, LLC$494.9K2,6920.11%18qHELD
Hardin Capital Partners, LLC$398.1K2,1660.19%10q+5.8%+$21.7K
Sunburst Financial Group, LLC$389.1K2,1170.06%7q+1.0%+$3.9K
Versant Capital Management, Inc$382.8K2,0830.03%32q+0.9%+$3.5K
CYPRESS ASSET MANAGEMENT INC/TX$375.3K2,0420.07%10qHELD
Breakwater Capital Group$342.4K1,8630.04%newNEW
Vann Equity Management LLC$320.3K1,7430.19%2q-1.9%-$6.1K
Castleview Partners, LLC$296.0K1,6100.13%newNEW
Valeo Financial Advisors, LLC$283.1K1,5400.01%14q-10.9%-$34.6K
Monument Capital Management$247.0K1,3440.05%newNEW
TOTH FINANCIAL ADVISORY CORP$229.4K1,2480.02%23q+15.8%+$31.3K
RHODES INVESTMENT ADVISORS INC /ADV$226.1K1,2300.16%2q-18.3%-$50.5K
Bill Few Associates, Inc.$219.0K1,1920.05%newNEW
Rosenberg Matthew Hamilton$198.9K1,0820.04%20qHELD
MassMutual Private Wealth & Trust, FSB$116.7K6350.00%20q-4.5%-$5.5K
CoreCap Advisors, LLC$106.2K5780.00%11q-74.7%-$313.2K
AMERICAN NATIONAL BANK & TRUST$80.9K4400.01%30q-0.7%
GILPIN WEALTH MANAGEMENT, LLC$73.5K4000.05%newNEW
EASTERN BANK$59.7K3250.00%8q+39.5%+$16.9K
Grove Bank & Trust$40.8K2220.00%16qHELD
BURKETT FINANCIAL SERVICES, LLC$31.8K1730.01%newNEW
FIRST COMMUNITY TRUST NA$23.5K1280.01%10qHELD
ELEVATION WEALTH PARTNERS, LLC$20.2K1100.01%5q+44.7%+$6.2K
ARMSTRONG ADVISORY GROUP, INC$18.0K980.00%16q-49.7%-$17.8K
Bullock Wealth Management Group$17.1K920.01%11qHELD
GoalVest Advisory LLC$3.7K200.00%2qHELD
Marquette Asset Management, LLC$3.5K190.00%5qHELD
GK Wealth Management LLC$3.5K190.00%newNEW
Planning Strategies Inc.$3.1K170.00%2q+30.8%
Retirement Wealth Solutions LLC$2.8K150.00%newNEW
WoodTrust Financial Corp$2.2K11,8000.26%5q-7.8%
ATWOOD & PALMER INC$1.3K70.00%11qHELD
Davis Capital Management$91950.00%5qHELD
CX Institutional$6033,2820.02%7q+2.8%
VALLEY WEALTH MANAGERS, INC.$36820.00%3qHELD

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 →

FiledFormFiler % of class
2026-09-1713D/ASGF FANG Holdings, LPwith 1 co-filers23.2%
2026-08-1313GWellington Management Group LLPwith 3 co-filers5.8%

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.

FiledEvent dateWhatSource
2026-09-302026-09-29Directors or officers departed or appointed Material agreement enteredfiling

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

DateInsiderRoleSideSharesValue
2026-06-16Meloy Charles AlvinDirectorSold83,334$15.6M ×3
2026-09-11Stice Travis D.DirectorSold75,000$15.3M
2026-08-03Meloy Charles AlvinDirectorSold33,333$6.6M ×4
2026-10-05Meloy Charles AlvinDirectorSold33,333$6.1M ×3
2026-06-03Van't Hof Matthew KaesChief Executive OfficerSold15,000$3.1M ×2
2026-08-20Van't Hof Matthew KaesChief Executive OfficerSold10,000$2.1M ×2
2026-08-20Wesson Daniel NExec. VP & COOSold7,500$1.6M
2026-05-07Meloy Charles AlvinDirectorSold7,857$1.5M ×4
2026-05-08Meloy Charles AlvinDirectorSold7,857$1.5M ×3
2026-06-02Dick Teresa L.CAO, Exec. VP, Assist. Sec.Sold7,000$1.4M
2026-06-03Zmigrosky MattEVP, Chief Legal and Admin OffSold5,000$1.1M
2026-09-15Dick Teresa L.EVP Accounting, Assist. Sec.Sold5,000$1.1M

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.

DateInsiderRoleSideSharesValue
2026-06-04SGF FANG Holdings, LP10% ownerSold10,000,000$2.0B
2026-09-16SGF FANG Holdings, LP10% ownerSold9,079,675$1.9B
2026-09-16SGF FANG Holdings, LP10% ownerSold9,079,675$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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202650$29.0M157,509914110.0%
Q2 20261,201$39.4B216,828,4141284403712.9%
Q1 20261,206$39.6B193,226,5691843954113.4%
Q4 20251,116$28.3B181,144,609923753843.6%
Q3 20251,076$26.4B177,455,700823794013.9%
Q2 20251,107$24.9B174,435,8731014483903.5%
Q1 20251,133$27.1B165,045,8361074623852.7%
Q4 20241,167$28.2B165,879,495804284013.6%
Q3 20241,192$31.4B175,844,9891224913613.3%
Q2 20241,189$34.9B167,212,8771404813414.1%
Q1 20241,121$36.1B173,628,0671583933624.7%
Q4 20231,045$27.4B168,879,8781143883074.4%
Q3 2023949$26.8B160,168,2571133352987.4%
Q2 2023912$21.5B157,458,354912773523.9%
Q1 2023917$24.5B170,061,347883553076.1%
Q4 2022956$24.2B160,504,7581162983389.1%
Q3 2022895$21.2B158,424,359973323019.8%
Q2 2022902$21.7B158,101,56312932330311.7%
Q1 2022876$24.0B158,449,5841742912809.5%
Q4 2021778$18.9B159,380,7311142342608.8%
Q3 2021694$16.7B161,325,8771082242238.6%
Q2 2021650$16.7B164,946,7171172421707.5%
Q1 2021596$12.7B163,376,3331632061465.5%
Q4 2020483$7.5B145,772,0201041281775.5%
Q3 2020427$4.6B146,667,937341661384.0%
Q2 2020473$6.4B147,664,362821711623.5%
Q1 2020463$4.2B153,517,700591751483.6%
Q4 2019587$15.8B166,937,138701842252.1%
Q3 2019596$14.7B160,201,078592091992.3%
Q2 2019615$18.3B164,314,192852331852.5%
Q1 2019611$17.0B164,766,700852271911.3%
Q4 2018590$16.0B166,751,29971463.2%