Security key
25278X109
Diamondback Energy, Inc. - Common Stock (FANG)
CUSIP: 25278X109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 282,169,443
- Total 13F shares
- 80,365,071
- Share change
- +8,024,473
- Total reported value
- $6,201,699,309
- Put/Call ratio
- 27%
- Price per share
- $77.18
- Number of holders
- 287
- Value change
- +$651,529,531
- Number of buys
- 187
- Number of sells
- 126
Report period
Q1 2016
Institutions
287
Top holders
10
FANG full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
Diamondback Energy, Inc. SEC filings
Diamondback Energy, Inc. company facts
Diamondback Energy, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 25278X109
Recent filing periods:
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 |
2.7%
|
7,486,556
|
$500,851,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
2.3%
|
6,442,323
|
$430,991,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
2.1%
|
5,983,121
|
$400,271,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
4,558,891
|
$304,990,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
3,153,884
|
$210,995,000 | — | 31 Dec 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.9%
|
2,547,678
|
$170,440,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
2,374,142
|
$158,831,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
2,203,712
|
$147,428,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
1,784,661
|
$119,394,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.59%
|
1,672,048
|
$111,860,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
1,371,514
|
$91,763,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.44%
|
1,246,481
|
$83,390,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
1,242,149
|
$83,101,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
1,168,888
|
$78,199,000 | — | 31 Dec 2015 | |
| Brenham Capital Management, L.P. |
13F
|
Company |
0.39%
|
1,100,000
|
$73,590,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
0.38%
|
1,080,950
|
$72,316,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
1,020,975
|
$68,303,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
956,492
|
$63,989,000 | — | 31 Dec 2015 | |
| 3G Capital Partners LP |
13F
|
Company |
0.28%
|
800,000
|
$53,520,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
788,930
|
$52,779,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.27%
|
772,800
|
$51,700,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.27%
|
761,281
|
$50,929,000 | — | 31 Dec 2015 | |
| Miura Global Management, LLC |
13F
|
Company |
0.27%
|
750,000
|
$50,175,000 | — | 31 Dec 2015 | |
| FIL Ltd |
13F
|
Company |
0.26%
|
723,593
|
$48,408,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
687,242
|
$45,977,000 | — | 31 Dec 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.22%
|
614,823
|
$41,132,000 | — | 31 Dec 2015 | |
| Apex Capital Management |
13F
|
Company |
0.22%
|
607,427
|
$40,637,000 | — | 31 Dec 2015 | |
| Zimmer Partners, LP |
13F
|
Company |
0.19%
|
533,188
|
$35,670,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.19%
|
524,750
|
$35,106,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.18%
|
514,617
|
$34,428,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
462,091
|
$30,912,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
436,807
|
$29,222,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
436,217
|
$29,182,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
434,915
|
$29,096,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
416,382
|
$27,855,000 | — | 31 Dec 2015 | |
| Magnetar Financial LLC |
13F
|
Company |
0.14%
|
400,000
|
$26,760,000 | — | 31 Dec 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.14%
|
398,035
|
$26,629,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
393,995
|
$26,358,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
374,754
|
$25,072,000 | — | 31 Dec 2015 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.13%
|
364,935
|
$24,414,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
343,274
|
$22,965,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
339,507
|
$22,714,000 | — | 31 Dec 2015 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.12%
|
333,000
|
$22,278,000 | — | 31 Dec 2015 | |
| Alken Asset Management Ltd |
13F
|
Company |
0.12%
|
329,033
|
$22,012,000 | — | 31 Dec 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.11%
|
312,615
|
$20,914,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.1%
|
296,096
|
$19,809,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
291,500
|
$19,501,000 | — | 31 Dec 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.09%
|
264,419
|
$17,690,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
247,586
|
$16,564,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
246,594
|
$16,497,000 | — | 31 Dec 2015 |
Institutional Holders of Diamondback Energy, Inc. - Common Stock (FANG) as of Q1 2016
As of 31 Mar 2016,
Diamondback Energy, Inc. - Common Stock (FANG) was held by
287 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,365,071 shares.
The largest 10 holders included
FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Boston Partners, JPMORGAN CHASE & CO, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, VAN ECK ASSOCIATES CORP, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, and Brenham Capital Management, L.P..
This page lists
287
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
285
Q1 2016 holders
287
Holder diff
2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.