13F reference period
Q3 2026
CUSIP: 64361Q101
13F reference period
Q3 2026
Institutions Reporting
291
Shares (Excl. Options)
Price
$39.89
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 291 institutions filings for Q3 2026.
Security key
64361Q101
13F reference period
Q3 2026
13F holders
291
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 64361Q101:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Diamondback Energy, Inc. | 43% | +0.47% | $5,965,882,874 | 145,972,177 | 0% | Diamondback Energy, Inc. | 05 Nov 2026 | |
| Capital World Investors | 14% | +23% | $1,104,090,362 | +$322,640,601 | 26,496,049 | +41% | Capital World Investors | 30 Jun 2026 |
| VANGUARD GROUP INC | 10% | 17,023,862 | The Vanguard Group | 29 Aug 2025 | ||||
| Kimmeridge Energy Management Company, LLC | 7.5% | -18% | $702,819,641 | -$47,617,395 | 15,680,938 | -6.3% | Kimmeridge Energy Management Company, LLC | 31 Mar 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.4% | $412,681,291 | 10,797,522 | T. Rowe Price Associates, Inc. | 30 Sep 2025 | |||
| Blackstone Holdings III L.P. | 5.5% | $371,820,404 | 9,728,425 | Blackstone Inc. | 30 Sep 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 4.5% | -27% | $362,383,405 | -$68,762,376 | 8,696,506 | -16% | Wellington Management Group LLP | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Capital World Investors | 7.8% | 26,519,839 | +0.18% | 0.13% | $1,057,876,378 |
| Kimmeridge Energy Management Company, LLC | 4.6% | 15,680,938 | 0% | 78% | $625,512,617 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.7% | 9,234,881 | +1.8% | 0.02% | $368,379,403 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.6% | 8,728,783 | +3.6% | 0.01% | $348,191,154 |
| STATE STREET CORP | 2.4% | 8,224,528 | +8.7% | 0.01% | $328,076,422 |
| FIL Ltd | 1.6% | 5,471,000 | -3.1% | 0.15% | $218,238,190 |
| Invesco Ltd. | 1.1% | 3,750,029 | +35% | 0.01% | $149,588,657 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 3,689,458 | -1.9% | 0.01% | $147,221,885 |
| NEUBERGER BERMAN GROUP LLC | 0.92% | 3,113,164 | -4.1% | 0.08% | $124,184,092 |
| RAYMOND JAMES FINANCIAL INC | 0.77% | 2,616,955 | -4.2% | 0.03% | $104,390,332 |
| MORGAN STANLEY | 0.6% | 2,016,477 | +38% | 0% | $80,437,315 |
| PRIMECAP MANAGEMENT CO/CA/ | 0.56% | 1,904,900 | +33% | 0.05% | $75,986,461 |
| Stephens Investment Management Group LLC | 0.4% | 1,355,126 | +8.8% | 0.58% | $54,055,976 |
| Epoch Investment Partners, Inc. | 0.39% | 1,310,589 | +6.7% | 0.31% | $52,279,395 |
| Capital Research Global Investors | 0.38% | 1,273,456 | -0.14% | 0.01% | $50,798,160 |
| VANGUARD FIDUCIARY TRUST CO | 0.36% | 1,233,163 | +1.2% | 0.01% | $49,190,872 |
| HITE Hedge Asset Management LLC | 0.36% | 1,210,829 | +11% | 2.7% | $48,299,969 |
| RENAISSANCE TECHNOLOGIES LLC | 0.35% | 1,185,178 | -26% | 0.06% | $47,276,750 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0.31% | 1,062,932 | -36% | 0.53% | $42,400,365 |
| DIMENSIONAL FUND ADVISORS LP | 0.26% | 874,056 | +18% | 0.01% | $34,869,295 |
| TD ASSET MANAGEMENT INC | 0.23% | 763,849 | +5% | 0.03% | $30,615,068 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.2% | 669,432 | +9.2% | 0.01% | $26,703,642 |
| SPROTT INC. | 0.19% | 648,380 | +1% | 0.82% | $25,863,870 |
| HEARTLAND ADVISORS INC | 0.16% | 536,382 | 0% | 1% | $21,396,278 |
| Retirement Systems of Alabama | 0.16% | 532,618 | +16% | 0.06% | $21,246,132 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 114,096,043 | $4,550,582,662 | +$78,151,753 | $39.89 | 291 |
| 2026 Q2 | 197,957,222 | $8,395,328,315 | +$443,592,032 | $42.40 | 495 |
| 2026 Q1 | 187,141,420 | $8,791,669,039 | +$869,010,042 | $46.99 | 487 |
| 2025 Q4 | 167,343,461 | $6,464,531,850 | +$182,472,808 | $38.63 | 431 |
| 2025 Q3 | 162,893,487 | $6,225,258,300 | +$6,224,057,504 | $38.22 | 397 |
| 2025 Q2 | 10,868 | $414,397 | +$414,397 | $38.13 | 1 |