Diamondback Energy, Inc. - Common Stock (FANG)
CUSIP: 25278X109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 282,169,443
- Total 13F shares
- 164,721,476
- Share change
- +1,774,894
- Total reported value
- $15,462,957,342
- Put/Call ratio
- 30%
- Price per share
- $93.89
- Number of holders
- 629
- Value change
- +$198,204,064
- Number of buys
- 358
- Number of sells
- 226
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
20,288,841
|
$1,491,028,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
6.9%
|
19,407,467
|
$1,426,272,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
11,550,359
|
$848,835,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
10,904,963
|
$801,406,000 | — | 31 Mar 2021 | |
| Blackstone Inc. |
13F
|
Company |
3.8%
|
10,676,116
|
$784,588,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
10,267,072
|
$754,526,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
1.3%
|
3,796,970
|
$279,066,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
3,374,711
|
$248,008,000 | — | 31 Mar 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.2%
|
3,281,438
|
$241,153,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,235,171
|
$237,367,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
2,582,126
|
$189,760,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.91%
|
2,561,167
|
$188,220,000 | — | 31 Mar 2021 | |
| JB Investments Management, LLC |
13F
|
Company |
0.9%
|
2,528,615
|
$185,828,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
0.9%
|
2,525,791
|
$185,620,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.88%
|
2,493,257
|
$183,229,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
2,244,053
|
$164,915,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
2,187,736
|
$160,777,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
1,895,117
|
$139,271,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.62%
|
1,740,814
|
$127,932,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
1,583,676
|
$116,385,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
1,417,687
|
$104,186,000 | — | 31 Mar 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.48%
|
1,366,961
|
$100,458,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
1,281,685
|
$94,192,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
1,226,908
|
$90,165,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
1,163,602
|
$85,513,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
1,000,904
|
$73,556,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
960,705
|
$70,678,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
916,159
|
$67,329,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
863,592
|
$63,465,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.28%
|
798,908
|
$58,712,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.27%
|
753,362
|
$55,364,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
749,843
|
$55,106,000 | — | 31 Mar 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.26%
|
736,395
|
$54,118,000 | — | 31 Mar 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.26%
|
723,276
|
$53,154,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
705,156
|
$51,822,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
673,048
|
$49,462,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
667,720
|
$49,071,000 | — | 31 Mar 2021 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.22%
|
624,690
|
$45,908,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
621,662
|
$45,686,000 | — | 31 Mar 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.22%
|
616,690
|
$45,320,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
612,279
|
$44,996,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
560,230
|
$41,171,000 | — | 31 Mar 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.19%
|
549,926
|
$40,413,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
505,397
|
$37,135,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
492,781
|
$36,215,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
472,920
|
$34,755,000 | — | 31 Mar 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.17%
|
472,147
|
$34,699,000 | — | 31 Mar 2021 | |
| DnB Asset Management AS |
13F
|
Company |
0.17%
|
467,166
|
$34,332,029 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.16%
|
444,011
|
$32,630,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
401,624
|
$29,515,000 | — | 31 Mar 2021 |
Institutional Holders of Diamondback Energy, Inc. - Common Stock (FANG) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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