Diamondback Energy, Inc. - Common Stock (FANG)

CUSIP: 25278X109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
281,059,271
Total 13F shares
78,275,341
Share change
-1,481,414
Total reported value
$7,139,698,939
Put/Call ratio
46%
Price per share
$91.21
Number of holders
313
Value change
-$99,779,837
Number of buys
157
Number of sells
143

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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
FMR LLC
13F
Company
2.8%
7,814,877
$603,152,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.7%
7,512,803
$579,839,000 31 Mar 2016
13F
Boston Partners
13F
Company
2.4%
6,835,155
$527,538,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
6,418,873
$495,409,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
1.8%
5,044,713
$389,350,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
2,852,229
$220,135,000 31 Mar 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.95%
2,670,956
$206,144,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.63%
1,773,392
$136,870,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.53%
1,495,665
$115,436,000 31 Mar 2016
13F
Brenham Capital Management, L.P.
13F
Company
0.46%
1,300,000
$100,334,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
1,285,477
$99,213,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.45%
1,268,725
$97,921,000 31 Mar 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.41%
1,145,662
$88,422,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.4%
1,134,093
$87,529,000 31 Mar 2016
13F
Capital World Investors
13F
Company
0.38%
1,080,950
$83,428,000 31 Mar 2016
13F
Zimmer Partners, LP
13F
Company
0.35%
983,188
$75,882,000 31 Mar 2016
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.33%
916,895
$70,766,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.31%
865,582
$66,809,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.3%
854,457
$65,947,000 31 Mar 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.3%
849,407
$65,557,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
821,079
$63,371,000 31 Mar 2016
13F
FIL Ltd
13F
Company
0.29%
803,242
$61,994,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.28%
798,166
$61,602,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.28%
780,434
$60,234,000 31 Mar 2016
13F
Magnetar Financial LLC
13F
Company
0.27%
748,600
$57,777,000 31 Mar 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.25%
705,653
$54,462,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.25%
689,660
$53,228,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.24%
660,871
$51,006,000 31 Mar 2016
13F
Apex Capital Management
13F
Company
0.23%
644,880
$49,772,000 31 Mar 2016
13F
Calamos Advisors LLC
13F
Company
0.22%
607,907
$46,918,000 31 Mar 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.19%
525,000
$40,520,000 31 Mar 2016
13F
3G Capital Partners LP
13F
Company
0.18%
500,000
$38,590,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
466,203
$35,981,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
445,919
$34,416,000 31 Mar 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.16%
440,911
$34,030,000 31 Mar 2016
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.15%
434,649
$33,547,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.15%
428,957
$33,109,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.15%
411,248
$31,740,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.14%
393,139
$30,342,000 31 Mar 2016
13F
TimesSquare Capital Management, LLC
13F
Company
0.14%
386,100
$29,799,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
0.14%
385,810
$29,777,000 31 Mar 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.13%
363,067
$28,022,000 31 Mar 2016
13F
Arosa Capital Management LP
13F
Company
0.13%
358,730
$27,687,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.13%
362,677
$26,987,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.12%
349,169
$26,950,000 31 Mar 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.12%
347,375
$26,810,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.12%
345,257
$26,647,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.12%
327,062
$25,243,000 31 Mar 2016
13F
Alken Asset Management Ltd
13F
Company
0.11%
313,295
$24,180,000 31 Mar 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.1%
294,719
$22,747,000 31 Mar 2016
13F

Institutional Holders of Diamondback Energy, Inc. - Common Stock (FANG) as of Q2 2016

As of 30 Jun 2016, Diamondback Energy, Inc. - Common Stock (FANG) was held by 313 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,275,341 shares. The largest 10 holders included FMR LLC, Boston Partners, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, VANGUARD GROUP INC, Winslow Capital Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, VAN ECK ASSOCIATES CORP, BlackRock Institutional Trust Company, N.A., and WELLS FARGO & COMPANY/MN. This page lists 313 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
287
Q2 2016 holders
313
Holder diff
26
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.