Diamondback Energy, Inc. - Common Stock (FANG)
CUSIP: 25278X109
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 282,169,443
- Total 13F shares
- 64,727,713
- Share change
- +3,333,490
- Total reported value
- $4,973,559,115
- Put/Call ratio
- 27%
- Price per share
- $76.84
- Number of holders
- 251
- Value change
- +$279,456,137
- Number of buys
- 172
- Number of sells
- 97
Quarterly Holders Quick Answers
What is CUSIP 25278X109?
CUSIP 25278X109 identifies FANG - Diamondback Energy, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 25278X109:
Top shareholders of FANG - Diamondback Energy, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
7,278,294
|
$435,096,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
4,418,208
|
$264,120,000 | — | 31 Dec 2014 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
1.5%
|
4,302,269
|
$257,190,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
3,069,890
|
$183,518,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
2,361,367
|
$141,163,000 | — | 31 Dec 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.83%
|
2,335,837
|
$139,636,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.8%
|
2,248,700
|
$134,427,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
2,174,431
|
$129,987,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.77%
|
2,160,351
|
$129,148,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
1,445,660
|
$86,422,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.48%
|
1,351,556
|
$80,796,000 | — | 31 Dec 2014 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.47%
|
1,324,612
|
$79,185,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,252,018
|
$74,846,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.43%
|
1,224,307
|
$73,189,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
0.42%
|
1,172,456
|
$70,089,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.4%
|
1,115,015
|
$66,656,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
947,663
|
$56,652,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
3,196,206
|
$56,069,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.28%
|
800,699
|
$47,866,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.27%
|
766,582
|
$45,826,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
758,412
|
$45,337,000 | — | 31 Dec 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.26%
|
740,000
|
$44,237,000 | — | 31 Dec 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.19%
|
545,625
|
$32,617,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
514,242
|
$30,741,000 | — | 31 Dec 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.16%
|
456,437
|
$27,286,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
424,645
|
$25,385,000 | — | 31 Dec 2014 | |
| MSD Partners, L.P. |
13F
|
Company |
0.14%
|
391,850
|
$23,425,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
389,527
|
$23,285,000 | — | 31 Dec 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.13%
|
379,366
|
$22,678,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.13%
|
372,580
|
$22,273,000 | — | 31 Dec 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.12%
|
348,285
|
$20,820,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
339,154
|
$20,275,000 | — | 31 Dec 2014 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.12%
|
338,294
|
$20,223,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
334,238
|
$19,981,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.12%
|
330,722
|
$19,770,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
306,351
|
$18,314,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
305,570
|
$18,266,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
301,037
|
$17,997,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
297,300
|
$17,773,000 | — | 31 Dec 2014 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.1%
|
295,761
|
$17,681,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.1%
|
283,500
|
$16,948,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
281,082
|
$16,803,000 | — | 31 Dec 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.1%
|
273,575
|
$16,354,000 | — | 31 Dec 2014 | |
| RR Advisors, LLC |
13F
|
Company |
0.1%
|
273,000
|
$16,325,000 | — | 31 Dec 2014 | |
| Laurion Capital Management LP |
13F
|
Company |
0.09%
|
257,522
|
$15,395,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.09%
|
252,200
|
$15,077,000 | — | 31 Dec 2014 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.09%
|
252,000
|
$15,065,000 | — | 31 Dec 2014 | |
| KGH Ltd |
13F
|
Company |
0.09%
|
242,129
|
$14,491,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
230,151
|
$13,759,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
227,949
|
$13,627,000 | — | 31 Dec 2014 |
Institutional Holders of Diamondback Energy, Inc. - Common Stock (FANG) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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