Diamondback Energy, Inc. - Common Stock (FANG)
CUSIP: 25278X109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 281,059,271
- Total 13F shares
- 158,592,690
- Share change
- -4,576,434
- Total reported value
- $17,118,705,286
- Put/Call ratio
- 57%
- Price per share
- $107.85
- Number of holders
- 751
- Value change
- -$451,231,955
- Number of buys
- 348
- Number of sells
- 334
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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%
|
20,411,591
|
$1,932,365,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
11,608,756
|
$1,099,001,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
10,774,234
|
$1,019,997,000 | — | 30 Sep 2021 | |
| Blackstone Inc. |
13F
|
Company |
3.8%
|
10,676,116
|
$1,010,708,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
10,565,590
|
$1,000,244,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
5,734,829
|
$542,943,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
1.7%
|
4,813,539
|
$455,818,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,332,306
|
$315,009,000 | — | 30 Sep 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.2%
|
3,283,437
|
$310,843,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
3,265,395
|
$309,135,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.1%
|
3,033,091
|
$287,142,000 | — | 30 Sep 2021 | |
| JB Investments Management, LLC |
13F
|
Company |
0.93%
|
2,610,958
|
$247,179,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.88%
|
2,482,064
|
$234,977,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
2,460,571
|
$232,942,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
2,383,459
|
$225,642,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
0.83%
|
2,335,617
|
$221,113,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
2,269,896
|
$214,891,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
2,268,103
|
$214,722,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
2,213,030
|
$209,508,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
1,865,602
|
$176,616,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.63%
|
1,764,916
|
$167,084,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
1,503,967
|
$142,381,000 | — | 30 Sep 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.5%
|
1,415,493
|
$134,005,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
1,414,924
|
$133,950,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
1,321,328
|
$125,090,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
1,265,671
|
$119,821,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
1,213,623
|
$114,893,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
1,139,890
|
$107,912,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
1,061,733
|
$100,514,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
1,007,415
|
$95,372,000 | — | 30 Sep 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.35%
|
995,316
|
$94,226,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
908,312
|
$85,989,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
883,021
|
$83,609,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.29%
|
804,216
|
$76,135,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
751,172
|
$71,113,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.26%
|
739,937
|
$70,050,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
727,341
|
$68,857,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
700,766
|
$66,342,000 | — | 30 Sep 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.24%
|
675,500
|
$63,949,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
637,564
|
$60,359,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
632,799
|
$59,907,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
618,902
|
$58,592,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.2%
|
558,688
|
$52,891,000 | — | 30 Sep 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.19%
|
522,053
|
$49,423,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
499,209
|
$47,260,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
487,890
|
$46,188,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.17%
|
473,059
|
$44,784,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
435,822
|
$41,259,269 | — | 30 Sep 2021 | |
| NATIXIS |
13F
|
Company |
0.15%
|
410,733
|
$38,884,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
406,374
|
$38,471,000 | — | 30 Sep 2021 |
Institutional Holders of Diamondback Energy, Inc. - Common Stock (FANG) as of Q4 2021
As of 31 Dec 2021,
Diamondback Energy, Inc. - Common Stock (FANG) was held by
751 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
158,592,690 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Blackstone Inc, JPMORGAN CHASE & CO, FMR LLC, Boston Partners, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and Capital Research Global Investors.
This page lists
753
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
670
Q4 2021 holders
751
Holder diff
81
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.