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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
7,512,803
|
$579,839,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
2.4%
|
6,835,155
|
$527,538,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
6,418,873
|
$495,409,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
5,044,713
|
$389,350,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
2,852,229
|
$220,135,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.95%
|
2,670,956
|
$206,144,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.63%
|
1,773,392
|
$136,870,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
1,495,665
|
$115,436,000 | — | 31 Mar 2016 | |
| Brenham Capital Management, L.P. |
13F
|
Company |
0.46%
|
1,300,000
|
$100,334,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
1,285,477
|
$99,213,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
1,268,725
|
$97,921,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
1,145,662
|
$88,422,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
1,134,093
|
$87,529,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
0.38%
|
1,080,950
|
$83,428,000 | — | 31 Mar 2016 | |
| Zimmer Partners, LP |
13F
|
Company |
0.35%
|
983,188
|
$75,882,000 | — | 31 Mar 2016 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.33%
|
916,895
|
$70,766,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.31%
|
865,582
|
$66,809,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.3%
|
854,457
|
$65,947,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
849,407
|
$65,557,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
821,079
|
$63,371,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
0.29%
|
803,242
|
$61,994,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.28%
|
798,166
|
$61,602,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
780,434
|
$60,234,000 | — | 31 Mar 2016 | |
| Magnetar Financial LLC |
13F
|
Company |
0.27%
|
748,600
|
$57,777,000 | — | 31 Mar 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.25%
|
705,653
|
$54,462,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.25%
|
689,660
|
$53,228,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
660,871
|
$51,006,000 | — | 31 Mar 2016 | |
| Apex Capital Management |
13F
|
Company |
0.23%
|
644,880
|
$49,772,000 | — | 31 Mar 2016 | |
| Calamos Advisors LLC |
13F
|
Company |
0.22%
|
607,907
|
$46,918,000 | — | 31 Mar 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
525,000
|
$40,520,000 | — | 31 Mar 2016 | |
| 3G Capital Partners LP |
13F
|
Company |
0.18%
|
500,000
|
$38,590,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
466,203
|
$35,981,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
445,919
|
$34,416,000 | — | 31 Mar 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.16%
|
440,911
|
$34,030,000 | — | 31 Mar 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.15%
|
434,649
|
$33,547,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
428,957
|
$33,109,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
411,248
|
$31,740,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
393,139
|
$30,342,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.14%
|
386,100
|
$29,799,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
385,810
|
$29,777,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.13%
|
363,067
|
$28,022,000 | — | 31 Mar 2016 | |
| Arosa Capital Management LP |
13F
|
Company |
0.13%
|
358,730
|
$27,687,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
362,677
|
$26,987,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
349,169
|
$26,950,000 | — | 31 Mar 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.12%
|
347,375
|
$26,810,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
345,257
|
$26,647,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.12%
|
327,062
|
$25,243,000 | — | 31 Mar 2016 | |
| Alken Asset Management Ltd |
13F
|
Company |
0.11%
|
313,295
|
$24,180,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.1%
|
294,719
|
$22,747,000 | — | 31 Mar 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.