Diamondback Energy, Inc. - Common Stock (FANG)

CUSIP: 25278X109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
282,169,443
Total 13F shares
83,369,140
Share change
+5,277,383
Total reported value
$8,045,974,837
Put/Call ratio
64%
Price per share
$96.54
Number of holders
319
Value change
+$519,432,604
Number of buys
180
Number of sells
140

Security key

25278X109

Report period

Q3 2016

Institutions

319

Top holders

10

Ownership snapshot

Top shareholders of FANG - Diamondback Energy, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2016
13F Lead comparable stake: 3% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
3%
$773,449,000
8,479,878 shares
30 Jun 2016
Boston Partners
13F
Company
13F
2.5%
$651,109,000
7,138,560 shares
30 Jun 2016
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.4%
$609,739,000
6,684,998 shares
30 Jun 2016
JPMORGAN CHASE & CO
13F
Company
13F
2.2%
$555,382,000
6,089,055 shares
30 Jun 2016
VANGUARD GROUP INC
13F
Company
13F
1.8%
$469,829,000
5,151,072 shares
30 Jun 2016
Winslow Capital Management, LLC
13F
Company
13F
0.99%
$255,580,000
2,802,103 shares
30 Jun 2016
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.92%
$237,901,000
2,608,281 shares
30 Jun 2016
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.76%
$194,697,000
2,134,596 shares
30 Jun 2016
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.64%
$163,506,000
1,792,633 shares
30 Jun 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.47%
$120,988,000
1,326,487 shares
30 Jun 2016
STATE STREET CORP
13F
Company
13F
0.47%
$120,520,000
1,321,367 shares
30 Jun 2016
Brenham Capital Management, L.P.
13F
Company
13F
0.44%
$114,013,000
1,250,000 shares
30 Jun 2016
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.38%
$98,182,000
1,076,441 shares
30 Jun 2016
Capital World Investors
13F
Company
13F
0.37%
$94,033,000
1,030,950 shares
30 Jun 2016
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.35%
$91,229,000
1,000,217 shares
30 Jun 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.35%
$89,979,000
986,508 shares
30 Jun 2016
Zimmer Partners, LP
13F
Company
13F
0.35%
$89,677,000
983,188 shares
30 Jun 2016
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.31%
$79,350,000
869,974 shares
30 Jun 2016
BlackRock Fund Advisors
13F
Company
13F
0.29%
$75,199,000
824,463 shares
30 Jun 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.27%
$69,795,000
765,220 shares
30 Jun 2016
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
0.26%
$65,782,000
721,216 shares
30 Jun 2016
FRANKLIN RESOURCES INC
13F
Company
13F
0.25%
$63,407,000
695,049 shares
30 Jun 2016
WADDELL & REED FINANCIAL INC
13F
Company
13F
0.24%
$62,408,000
684,220 shares
30 Jun 2016
Magnetar Financial LLC
13F
Company
13F
0.24%
$61,439,000
673,600 shares
30 Jun 2016
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
13F
0.23%
$58,055,000
636,495 shares
30 Jun 2016
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.21%
$54,830,000
601,143 shares
30 Jun 2016
TEACHERS ADVISORS, LLC
13F
Company
13F
0.21%
$54,124,000
593,405 shares
30 Jun 2016
Invesco Ltd.
13F
Company
13F
0.21%
$52,917,000
580,161 shares
30 Jun 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.2%
$50,642,000
555,240 shares
30 Jun 2016
Neuberger Berman Group LLC
13F
Company
13F
0.18%
$45,752,000
501,615 shares
30 Jun 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.17%
$43,854,000
480,811 shares
30 Jun 2016
FIL Ltd
13F
Company
13F
0.17%
$43,114,000
472,690 shares
30 Jun 2016
NORGES BANK
13F
Company
13F
0.16%
$42,208,000
462,761 shares
30 Jun 2016
Fiera Capital Corp
13F
Company
13F
0.16%
$41,604,000
456,131 shares
30 Jun 2016
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
13F
0.16%
$41,362,000
453,480 shares
30 Jun 2016
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
13F
0.16%
$40,724,000
446,483 shares
30 Jun 2016
COLUMBUS CIRCLE INVESTORS
13F
Company
13F
0.15%
$39,325,000
431,152 shares
30 Jun 2016
Bank of New York Mellon Corp
13F
Company
13F
0.14%
$36,796,000
403,415 shares
30 Jun 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.14%
$36,530,000
400,512 shares
30 Jun 2016
OppenheimerFunds, Inc.
13F
Company
13F
0.14%
$35,848,000
393,027 shares
30 Jun 2016
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.13%
$33,397,000
366,158 shares
30 Jun 2016
CREDIT SUISSE AG/
13F
Company
13F
0.13%
$32,400,000
355,215 shares
30 Jun 2016
Alyeska Investment Group, L.P.
13F
Company
13F
0.13%
$32,259,000
353,683 shares
30 Jun 2016
NORTHERN TRUST CORP
13F
Company
13F
0.12%
$30,070,000
329,688 shares
30 Jun 2016
LOOMIS SAYLES & CO L P
13F
Company
13F
0.11%
$27,858,000
305,426 shares
30 Jun 2016
British Airways Pensions Investment Management Ltd
13F
Company
13F
0.1%
$25,670,000
280,331 shares
30 Jun 2016
TimesSquare Capital Management, LLC
13F
Company
13F
0.1%
$25,539,000
280,000 shares
30 Jun 2016
Baird Financial Group, Inc.
13F
Company
13F
0.1%
$25,535,000
279,955 shares
30 Jun 2016
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.09%
$24,419,000
267,722 shares
30 Jun 2016
Hodges Capital Management Inc.
13F
Company
13F
0.09%
$24,366,000
267,142 shares
30 Jun 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
319
Shares
83,369,140
Rows loaded
319
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
313
Q3 2016 holders
319
Holder diff
6
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .