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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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 |
7.3%
|
20,645,853
|
$1,938,439,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
5.2%
|
14,742,493
|
$1,384,149,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
12,375,603
|
$1,161,944,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
11,302,711
|
$1,061,212,000 | — | 30 Jun 2021 | |
| Blackstone Inc. |
13F
|
Company |
3.8%
|
10,676,116
|
$1,002,381,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
10,329,075
|
$969,798,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
1.5%
|
4,187,580
|
$393,115,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,352,799
|
$314,279,000 | — | 30 Jun 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.2%
|
3,281,294
|
$308,081,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
3,158,003
|
$296,506,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.1%
|
3,058,579
|
$287,170,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.96%
|
2,688,962
|
$252,466,000 | — | 30 Jun 2021 | |
| JB Investments Management, LLC |
13F
|
Company |
0.9%
|
2,530,531
|
$237,592,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.9%
|
2,524,085
|
$236,986,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.85%
|
2,386,617
|
$224,079,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
2,374,064
|
$222,901,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
2,301,716
|
$216,109,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
1,987,432
|
$186,600,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
1,984,922
|
$186,366,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.63%
|
1,759,937
|
$165,240,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
1,516,822
|
$142,416,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
1,432,468
|
$134,494,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
1,305,759
|
$122,599,000 | — | 30 Jun 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.45%
|
1,276,224
|
$119,824,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
1,092,463
|
$102,571,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
988,843
|
$92,842,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
933,999
|
$87,694,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
931,329
|
$87,430,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
928,826
|
$87,207,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
837,421
|
$78,626,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
815,165
|
$76,536,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.29%
|
813,867
|
$76,414,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
757,458
|
$71,118,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.27%
|
748,878
|
$70,312,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
727,990
|
$68,351,000 | — | 30 Jun 2021 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.25%
|
692,518
|
$65,021,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
683,953
|
$64,215,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
669,798
|
$62,887,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
655,037
|
$61,501,000 | — | 30 Jun 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.22%
|
624,862
|
$58,668,000 | — | 30 Jun 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.21%
|
583,370
|
$54,773,000 | — | 30 Jun 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.19%
|
547,755
|
$51,429,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
532,559
|
$50,003,000 | — | 30 Jun 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.18%
|
506,875
|
$47,591,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.17%
|
484,443
|
$45,485,000 | — | 30 Jun 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.17%
|
480,399
|
$45,105,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
437,030
|
$41,032,747 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
423,769
|
$40,485,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
424,030
|
$39,812,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
400,370
|
$37,591,000 | — | 30 Jun 2021 |
Institutional Holders of Diamondback Energy, Inc. - Common Stock (FANG) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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