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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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%
|
7,323,316
|
$562,724,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
4,480,759
|
$344,302,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
3,656,003
|
$280,927,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.91%
|
2,575,427
|
$197,896,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
2,483,103
|
$190,802,000 | — | 31 Mar 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.86%
|
2,422,501
|
$186,145,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.84%
|
2,374,503
|
$182,454,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,807,893
|
$138,918,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,763,852
|
$135,534,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
1,674,889
|
$128,698,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.53%
|
1,506,167
|
$115,734,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.49%
|
1,372,129
|
$105,434,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.47%
|
1,338,034
|
$102,815,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.47%
|
1,334,017
|
$102,506,000 | — | 31 Mar 2015 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.44%
|
1,234,112
|
$94,829,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
1,202,015
|
$92,363,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
0.42%
|
1,180,950
|
$90,744,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
1,037,348
|
$79,710,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.32%
|
903,158
|
$69,399,000 | — | 31 Mar 2015 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.31%
|
862,432
|
$66,269,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
717,095
|
$55,101,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
667,350
|
$51,279,000 | — | 31 Mar 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.22%
|
630,690
|
$48,462,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
595,683
|
$45,773,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.2%
|
565,653
|
$43,465,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.19%
|
543,050
|
$41,728,000 | — | 31 Mar 2015 | |
| FIL Ltd |
13F
|
Company |
0.19%
|
534,515
|
$41,072,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.15%
|
431,643
|
$33,167,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
410,372
|
$31,533,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.14%
|
405,020
|
$31,122,000 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.14%
|
390,865
|
$30,034,000 | — | 31 Mar 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.13%
|
378,636
|
$29,094,000 | — | 31 Mar 2015 | |
| Brenham Capital Management, L.P. |
13F
|
Company |
0.13%
|
370,000
|
$28,431,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
357,563
|
$27,475,000 | — | 31 Mar 2015 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.12%
|
347,000
|
$26,663,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
344,227
|
$26,450,000 | — | 31 Mar 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.12%
|
338,666
|
$26,023,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
314,202
|
$24,142,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
313,118
|
$24,060,000 | — | 31 Mar 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.11%
|
311,317
|
$23,922,000 | — | 31 Mar 2015 | |
| Vollero Beach Capital Partners LLC |
13F
|
Company |
0.11%
|
305,285
|
$23,458,000 | — | 31 Mar 2015 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.11%
|
305,086
|
$23,443,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
301,130
|
$23,133,000 | — | 31 Mar 2015 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.11%
|
300,000
|
$23,052,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
292,748
|
$22,495,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
291,900
|
$22,429,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.1%
|
291,307
|
$22,384,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.1%
|
278,400
|
$21,392,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
266,313
|
$20,463,000 | — | 31 Mar 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.09%
|
258,505
|
$19,864,000 | — | 31 Mar 2015 |
Institutional Holders of Diamondback Energy, Inc. - Common Stock (FANG) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
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