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
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
3%
|
8,479,878
|
$773,449,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
2.5%
|
7,138,560
|
$651,109,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
6,684,998
|
$609,739,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
6,089,055
|
$555,382,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
5,151,072
|
$469,829,000 | — | 30 Jun 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.99%
|
2,802,103
|
$255,580,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.92%
|
2,608,281
|
$237,901,000 | — | 30 Jun 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.76%
|
2,134,596
|
$194,697,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.64%
|
1,792,633
|
$163,506,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
1,326,487
|
$120,988,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
1,321,367
|
$120,520,000 | — | 30 Jun 2016 | |
| Brenham Capital Management, L.P. |
13F
|
Company |
0.44%
|
1,250,000
|
$114,013,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
1,076,441
|
$98,182,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
0.37%
|
1,030,950
|
$94,033,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
1,000,217
|
$91,229,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
986,508
|
$89,979,000 | — | 30 Jun 2016 | |
| Zimmer Partners, LP |
13F
|
Company |
0.35%
|
983,188
|
$89,677,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
869,974
|
$79,350,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.29%
|
824,463
|
$75,199,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
765,220
|
$69,795,000 | — | 30 Jun 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.26%
|
721,216
|
$65,782,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.25%
|
695,049
|
$63,407,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.24%
|
684,220
|
$62,408,000 | — | 30 Jun 2016 | |
| Magnetar Financial LLC |
13F
|
Company |
0.24%
|
673,600
|
$61,439,000 | — | 30 Jun 2016 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.23%
|
636,495
|
$58,055,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.21%
|
601,143
|
$54,830,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
593,405
|
$54,124,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
580,161
|
$52,917,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
555,240
|
$50,642,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.18%
|
501,615
|
$45,752,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
480,811
|
$43,854,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
0.17%
|
472,690
|
$43,114,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.16%
|
462,761
|
$42,208,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.16%
|
456,131
|
$41,604,000 | — | 30 Jun 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
453,480
|
$41,362,000 | — | 30 Jun 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.16%
|
446,483
|
$40,724,000 | — | 30 Jun 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.15%
|
431,152
|
$39,325,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
403,415
|
$36,796,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
400,512
|
$36,530,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.14%
|
393,027
|
$35,848,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.13%
|
366,158
|
$33,397,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
355,215
|
$32,400,000 | — | 30 Jun 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.13%
|
353,683
|
$32,259,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
329,688
|
$30,070,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.11%
|
305,426
|
$27,858,000 | — | 30 Jun 2016 | |
| British Airways Pensions Investment Management Ltd |
13F
|
Company |
0.1%
|
280,331
|
$25,670,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.1%
|
280,000
|
$25,539,000 | — | 30 Jun 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
279,955
|
$25,535,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
267,722
|
$24,419,000 | — | 30 Jun 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.09%
|
267,142
|
$24,366,000 | — | 30 Jun 2016 |
Institutional Holders of Diamondback Energy, Inc. - Common Stock (FANG) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.