Diamondback Energy, Inc. - Common Stock (FANG)

CUSIP: 25278X109

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
281,059,271
Total 13F shares
161,287,358
Share change
-3,627,974
Total reported value
$15,270,693,286
Put/Call ratio
37%
Price per share
$94.67
Number of holders
670
Value change
-$339,587,922
Number of buys
346
Number of sells
281

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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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 by the holder's primary source 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
VANGUARD GROUP INC
13F
Company
7.3%
20,645,853
$1,938,439,000 30 Jun 2021
13F
Capital Research Global Investors
13F
Company
5.2%
14,742,493
$1,384,149,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
4.4%
12,375,603
$1,161,944,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
4%
11,302,711
$1,061,212,000 30 Jun 2021
13F
Blackstone Inc.
13F
Company
3.8%
10,676,116
$1,002,381,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
3.7%
10,329,075
$969,798,000 30 Jun 2021
13F
Boston Partners
13F
Company
1.5%
4,187,580
$393,115,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
3,352,799
$314,279,000 30 Jun 2021
13F
HARRIS ASSOCIATES L P
13F
Company
1.2%
3,281,294
$308,081,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
3,158,003
$296,506,000 30 Jun 2021
13F
FMR LLC
13F
Company
1.1%
3,058,579
$287,170,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.96%
2,688,962
$252,466,000 30 Jun 2021
13F
JB Investments Management, LLC
13F
Company
0.9%
2,530,531
$237,592,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.9%
2,524,085
$236,986,000 30 Jun 2021
13F
Capital World Investors
13F
Company
0.85%
2,386,617
$224,079,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.84%
2,374,064
$222,901,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.82%
2,301,716
$216,109,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.71%
1,987,432
$186,600,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.71%
1,984,922
$186,366,000 30 Jun 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.63%
1,759,937
$165,240,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.54%
1,516,822
$142,416,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.51%
1,432,468
$134,494,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
1,305,759
$122,599,000 30 Jun 2021
13F
MILLER VALUE PARTNERS, LLC
13F
Company
0.45%
1,276,224
$119,824,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
1,092,463
$102,571,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.35%
988,843
$92,842,000 30 Jun 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
933,999
$87,694,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.33%
931,329
$87,430,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
928,826
$87,207,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.3%
837,421
$78,626,000 30 Jun 2021
13F
Allianz Asset Management GmbH
13F
Company
0.29%
815,165
$76,536,000 30 Jun 2021
13F
GW&K Investment Management, LLC
13F
Company
0.29%
813,867
$76,414,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.27%
757,458
$71,118,000 30 Jun 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.27%
748,878
$70,312,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.26%
727,990
$68,351,000 30 Jun 2021
13F
Clark Capital Management Group, Inc.
13F
Company
0.25%
692,518
$65,021,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.24%
683,953
$64,215,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.24%
669,798
$62,887,000 30 Jun 2021
13F
STRS OHIO
13F
Company
0.23%
655,037
$61,501,000 30 Jun 2021
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.22%
624,862
$58,668,000 30 Jun 2021
13F
ADVISORY RESEARCH INC
13F
Company
0.21%
583,370
$54,773,000 30 Jun 2021
13F
Copeland Capital Management, LLC
13F
Company
0.19%
547,755
$51,429,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.19%
532,559
$50,003,000 30 Jun 2021
13F
Ceredex Value Advisors LLC
13F
Company
0.18%
506,875
$47,591,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.17%
484,443
$45,485,000 30 Jun 2021
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.17%
480,399
$45,105,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.16%
437,030
$41,032,747 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.15%
423,769
$40,485,000 30 Jun 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.15%
424,030
$39,812,000 30 Jun 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
400,370
$37,591,000 30 Jun 2021
13F

Institutional Holders of Diamondback Energy, Inc. - Common Stock (FANG) as of Q3 2021

As of 30 Sep 2021, Diamondback Energy, Inc. - Common Stock (FANG) was held by 670 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 161,287,358 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, Blackstone Inc, STATE STREET CORP, Capital Research Global Investors, Boston Partners, GEODE CAPITAL MANAGEMENT, LLC, HARRIS ASSOCIATES L P, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 672 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
629
Q3 2021 holders
670
Holder diff
41
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.