Diamondback Energy, Inc. - Common Stock (FANG)
CUSIP: 25278X109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 281,059,271
- Total 13F shares
- 101,904,347
- Share change
- +5,345,801
- Total reported value
- $9,050,205,041
- Put/Call ratio
- 118%
- Price per share
- $88.81
- Number of holders
- 377
- Value change
- +$406,111,213
- Number of buys
- 206
- Number of sells
- 183
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 |
4.1%
|
11,423,256
|
$1,184,763,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
7,336,800
|
$760,937,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
2.5%
|
7,048,449
|
$731,030,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
6,925,775
|
$718,306,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
6,354,921
|
$659,101,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
4,707,194
|
$488,205,000 | — | 31 Mar 2017 | |
| WARBURG PINCUS LLC |
13F
|
Company |
1%
|
2,811,396
|
$291,598,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.83%
|
2,335,518
|
$242,228,000 | — | 31 Mar 2017 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.82%
|
2,297,234
|
$238,258,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
2,023,768
|
$209,893,000 | — | 31 Mar 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.6%
|
1,700,001
|
$176,316,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
1,487,610
|
$154,287,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
1,333,342
|
$138,289,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
0.45%
|
1,270,425
|
$131,762,000 | — | 31 Mar 2017 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
0.44%
|
1,243,139
|
$128,932,000 | — | 31 Mar 2017 | |
| PointState Capital LP |
13F
|
Company |
0.41%
|
1,155,800
|
$119,874,000 | — | 31 Mar 2017 | |
| Brenham Capital Management, L.P. |
13F
|
Company |
0.41%
|
1,150,000
|
$119,272,000 | — | 31 Mar 2017 | |
| Zimmer Partners, LP |
13F
|
Company |
0.36%
|
1,004,800
|
$104,213,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
964,033
|
$99,984,000 | — | 31 Mar 2017 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.31%
|
870,113
|
$90,244,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
868,034
|
$90,027,000 | — | 31 Mar 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.29%
|
808,801
|
$83,885,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
788,816
|
$81,812,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
769,728
|
$79,832,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
740,807
|
$76,807,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
731,805
|
$75,899,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
688,721
|
$71,431,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
656,211
|
$68,059,000 | — | 31 Mar 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.23%
|
648,207
|
$67,229,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
636,294
|
$65,994,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
611,462
|
$63,417,000 | — | 31 Mar 2017 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.22%
|
604,330
|
$62,678,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
548,249
|
$56,861,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
544,974
|
$56,522,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
0.19%
|
521,458
|
$54,083,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
508,876
|
$52,779,000 | — | 31 Mar 2017 | |
| Magnetar Financial LLC |
13F
|
Company |
0.18%
|
508,573
|
$52,746,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.17%
|
481,340
|
$49,922,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.16%
|
450,449
|
$46,718,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
449,294
|
$46,598,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
441,568
|
$45,797,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.15%
|
425,587
|
$44,140,000 | — | 31 Mar 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
409,888
|
$42,512,000 | — | 31 Mar 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.14%
|
396,971
|
$41,172,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
383,533
|
$39,773,000 | — | 31 Mar 2017 | |
| Arosa Capital Management LP |
13F
|
Company |
0.14%
|
381,870
|
$39,606,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
367,886
|
$38,155,297 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
343,953
|
$35,673,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.12%
|
336,596
|
$34,910,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.12%
|
334,100
|
$34,651,000 | — | 31 Mar 2017 |
Institutional Holders of Diamondback Energy, Inc. - Common Stock (FANG) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.