Security key
25278X109
Diamondback Energy, Inc. - Common Stock (FANG)
CUSIP: 25278X109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 282,169,443
- Total 13F shares
- 164,446,481
- Share change
- +53,048,115
- Total reported value
- $15,246,110,222
- Put/Call ratio
- 33%
- Price per share
- $92.70
- Number of holders
- 573
- Value change
- +$4,725,782,629
- Number of buys
- 404
- Number of sells
- 194
Report period
Q4 2018
Institutions
573
Top holders
10
FANG full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
Diamondback Energy, Inc. SEC filings
Diamondback Energy, Inc. company facts
Diamondback Energy, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 25278X109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
4.2%
|
11,931,000
|
$1,612,952,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
10,639,758
|
$1,438,390,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
3.5%
|
9,968,572
|
$1,347,651,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
8,587,857
|
$1,160,994,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
7,478,957
|
$1,011,079,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
2.3%
|
6,557,601
|
$886,522,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
4,991,766
|
$674,836,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
2,973,144
|
$401,960,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
2,811,522
|
$380,090,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
2,156,833
|
$291,582,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
1,672,675
|
$226,129,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
1,604,679
|
$216,937,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.56%
|
1,584,666
|
$214,231,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
1,479,696
|
$201,489,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
0.51%
|
1,451,636
|
$196,247,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
0.41%
|
1,150,000
|
$155,469,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
979,080
|
$132,362,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.33%
|
922,715
|
$124,732,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
894,602
|
$120,858,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
882,591
|
$119,317,000 | — | 30 Sep 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.31%
|
867,834
|
$117,323,000 | — | 30 Sep 2018 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.31%
|
861,624
|
$116,483,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
857,173
|
$115,869,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
762,092
|
$103,027,000 | — | 30 Sep 2018 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
0.25%
|
711,910
|
$96,243,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
0.24%
|
675,696
|
$91,348,000 | — | 30 Sep 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.2%
|
574,751
|
$77,701,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
550,178
|
$74,379,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
539,852
|
$72,982,590 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
535,143
|
$72,346,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
533,563
|
$72,132,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
526,074
|
$71,120,000 | — | 30 Sep 2018 | |
| Brenham Capital Management, L.P. |
13F
|
Company |
0.18%
|
520,000
|
$70,299,000 | — | 30 Sep 2018 | |
| Third Point LLC |
13F
|
Company |
0.18%
|
500,000
|
$67,595,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
491,828
|
$66,490,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
489,900
|
$66,230,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
487,171
|
$65,860,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
481,300
|
$65,067,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.16%
|
456,379
|
$61,697,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
400,932
|
$54,202,000 | — | 30 Sep 2018 | |
| PointState Capital LP |
13F
|
Company |
0.14%
|
400,521
|
$54,146,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
399,026
|
$53,944,000 | — | 30 Sep 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.14%
|
395,899
|
$54,159,000 | — | 30 Sep 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.14%
|
395,020
|
$53,403,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
377,129
|
$50,985,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
365,595
|
$49,425,000 | — | 30 Sep 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.13%
|
360,080
|
$48,679,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.13%
|
357,152
|
$48,283,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.13%
|
354,732
|
$47,956,000 | — | 30 Sep 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.12%
|
333,842
|
$45,132,000 | — | 30 Sep 2018 |
Institutional Holders of Diamondback Energy, Inc. - Common Stock (FANG) as of Q4 2018
As of 31 Dec 2018,
Diamondback Energy, Inc. - Common Stock (FANG) was held by
573 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
164,446,481 shares.
The largest 10 holders included
Vanguard Group Inc, JPMORGAN CHASE & CO, Capital World Investors, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, STATE STREET CORP, FMR LLC, ICAHN CARL C, and Corvex Management LP.
This page lists
573
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
479
Q4 2018 holders
573
Holder diff
94
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.