Diamondback Energy, Inc. - Common Stock (FANG)

CUSIP: 25278X109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
282,169,443
Total 13F shares
66,339,161
Share change
+1,498,656
Total reported value
$5,000,507,204
Put/Call ratio
51%
Price per share
$75.38
Number of holders
278
Value change
+$112,062,850
Number of buys
153
Number of sells
132

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.6%
7,323,316
$562,724,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.6%
4,480,759
$344,302,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
1.3%
3,656,003
$280,927,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.91%
2,575,427
$197,896,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.88%
2,483,103
$190,802,000 31 Mar 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.86%
2,422,501
$186,145,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.84%
2,374,503
$182,454,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.64%
1,807,893
$138,918,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.63%
1,763,852
$135,534,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.59%
1,674,889
$128,698,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.53%
1,506,167
$115,734,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.49%
1,372,129
$105,434,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.47%
1,338,034
$102,815,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.47%
1,334,017
$102,506,000 31 Mar 2015
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.44%
1,234,112
$94,829,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.43%
1,202,015
$92,363,000 31 Mar 2015
13F
Capital World Investors
13F
Company
0.42%
1,180,950
$90,744,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.37%
1,037,348
$79,710,000 31 Mar 2015
13F
Boston Partners
13F
Company
0.32%
903,158
$69,399,000 31 Mar 2015
13F
WEXFORD CAPITAL LP
13F
Company
0.31%
862,432
$66,269,000 31 Mar 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.25%
717,095
$55,101,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
667,350
$51,279,000 31 Mar 2015
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.22%
630,690
$48,462,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.21%
595,683
$45,773,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.2%
565,653
$43,465,000 31 Mar 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.19%
543,050
$41,728,000 31 Mar 2015
13F
FIL Ltd
13F
Company
0.19%
534,515
$41,072,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.15%
431,643
$33,167,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.15%
410,372
$31,533,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.14%
405,020
$31,122,000 31 Mar 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.14%
390,865
$30,034,000 31 Mar 2015
13F
Hodges Capital Management Inc.
13F
Company
0.13%
378,636
$29,094,000 31 Mar 2015
13F
Brenham Capital Management, L.P.
13F
Company
0.13%
370,000
$28,431,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
357,563
$27,475,000 31 Mar 2015
13F
VIKING FUND MANAGEMENT LLC
13F
Company
0.12%
347,000
$26,663,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
344,227
$26,450,000 31 Mar 2015
13F
Pine River Capital Management L.P.
13F
Company
0.12%
338,666
$26,023,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.11%
314,202
$24,142,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.11%
313,118
$24,060,000 31 Mar 2015
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.11%
311,317
$23,922,000 31 Mar 2015
13F
Vollero Beach Capital Partners LLC
13F
Company
0.11%
305,285
$23,458,000 31 Mar 2015
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
0.11%
305,086
$23,443,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.11%
301,130
$23,133,000 31 Mar 2015
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
0.11%
300,000
$23,052,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.1%
292,748
$22,495,000 31 Mar 2015
13F
STRS OHIO
13F
Company
0.1%
291,900
$22,429,000 31 Mar 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.1%
291,307
$22,384,000 31 Mar 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.1%
278,400
$21,392,000 31 Mar 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
266,313
$20,463,000 31 Mar 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.09%
258,505
$19,864,000 31 Mar 2015
13F

Institutional Holders of Diamondback Energy, Inc. - Common Stock (FANG) as of Q2 2015

As of 30 Jun 2015, Diamondback Energy, Inc. - Common Stock (FANG) was held by 278 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,339,161 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, VAN ECK ASSOCIATES CORP, TIAA CREF INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., and Citadel Advisors LLC. This page lists 278 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
251
Q2 2015 holders
278
Holder diff
27
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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