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Security record · archived quarter

FANG

Diamondback Energy, Inc. · Energy · Oil & Gas Exploration & Production

192.13 +0.2% mkt cap $54.05B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
160Tracked holders
0Δ holders
154.00MShares held
$23.15BReported value
+0New positions
−0Exits
Stable Conviction score 48/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.6% · net new positions 0.0% — formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 163 +3 168.39M $29.63B +9 −6
Q1 2026 163 +1 158.39M $31.32B +3 −2
Q4 2025 160 0 154.00M $23.15B — —
Q3 2025 21 0 90.19M $12.90B — —
Q2 2025 18 0 75.59M $10.38B +2 −2
Q1 2025 15 0 31.00M $4.96B +2 −2
Q4 2024 15 -1 31.39M $5.14B +1 −2
Q3 2024 15 +1 18.62M $3.21B +2 −1
Q2 2024 14 — 19.25M $3.85B — —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group ✦ (passive) 23.01M -0.3% $3.46B 0.1% ▼ Trim 3 SEC ↗ ×7
2 BlackRock ✦ (passive) 17.94M -0.2% $2.70B 0.0% ▼ Trim 3 SEC ↗ ×23
3 State Street Global Advisors ✦ (passive) 10.70M +0.1% $1.61B 0.1% ▲ Add 5 SEC ↗
4 Invesco Ltd. 9.65M — $1.45B 0.1% n/c 1 SEC ↗ ×11
5 Geode Capital Management ✦ (passive) 5.62M +0.3% $844.07M 0.1% ▲ Add 7 SEC ↗ ×2
6 Boston Partners 5.58M — $838.49M 0.9% n/c 1 SEC ↗ ×4
7 Bank of New York Mellon Corp 5.16M — $775.61M 0.1% n/c 1 SEC ↗ ×29
8 Fidelity (FMR) ✦ 4.95M +9.9% $744.49M 0.0% ▲ Add 3 SEC ↗ ×6
9 JPMorgan Chase ✦ 4.93M -58.7% $741.66M 0.1% ▼ Trim 2 SEC ↗ ×15
10 Capital Research Global Investors 4.33M — $651.36M 0.1% n/c 1 SEC ↗
11 Morgan Stanley ✦ 3.83M +3.2% $575.60M 0.0% ▲ Add 2 SEC ↗ ×14
12 UBS Group AG 3.37M — $506.80M 0.1% n/c 1 SEC ↗ ×5
13 T. Rowe Price ✦ 3.30M -4.1% $496.46M 0.1% ▼ Trim 7 SEC ↗ ×3
14 Wellington Management ✦ 3.24M +74.1% $487.04M 0.1% ▲ Add 7 SEC ↗ ×8
15 Dimensional Fund Advisors Lp 2.35M — $352.68M 0.1% n/c 1 SEC ↗ ×5
16 D. E. Shaw & Co. ✦ 2.11M +18.5% $317.87M 0.3% ▲ Add 7 SEC ↗ ×2
17 Pacer Advisors, Inc. 2.08M — $312.20M 0.8% n/c 1 SEC ↗ ×4
18 Goldman Sachs Group ✦ 1.97M +11.6% $295.67M 0.0% ▲ Add 2 SEC ↗ ×4
19 Raymond James Financial Inc 1.76M — $265.11M 0.1% n/c 1 SEC ↗ ×5
20 Northern Trust Corp 1.73M — $260.46M 0.0% n/c 1 SEC ↗ ×9
21 Capital World Investors ✦ 1.67M +2.0% $250.54M 0.0% ▲ Add 7 SEC ↗
22 FIL Ltd 1.61M — $242.51M 0.2% n/c 1 SEC ↗ ×2
23 American Century Companies Inc 1.52M — $227.79M 0.1% n/c 1 SEC ↗
24 Massachusetts Financial Services Co… 1.44M — $216.72M 0.1% n/c 1 SEC ↗ ×4
25 Victory Capital Management Inc 1.37M — $206.14M 0.1% n/c 1 SEC ↗
26 Bank Of America Corp /De/ 1.31M — $196.79M 0.0% n/c 1 SEC ↗ ×8
27 Holocene Advisors, LP 1.24M — $187.16M 0.4% n/c 1 SEC ↗
28 Charles Schwab Investment… 1.20M — $180.27M 0.0% n/c 1 SEC ↗
29 Royal Bank Of Canada 1.06M — $158.66M 0.0% n/c 1 SEC ↗ ×11
30 Legal & General Group Plc 1.02M — $154.03M 0.0% n/c 1 SEC ↗ ×3
31 UBS AM, a distinct business unit of… 961.81K — $144.59M 0.0% n/c 1 SEC ↗ ×10
32 Wells Fargo & Company/Mn 790.18K — $118.79M 0.0% n/c 1 SEC ↗ ×5
33 Artisan Partners Limited Partnership 752.90K — $113.18M 0.2% n/c 1 SEC ↗
34 Amundi 749.89K — $112.73M 0.0% n/c 1 SEC ↗ ×2
35 Deutsche Bank Ag\ 703.29K — $105.73M 0.0% n/c 1 SEC ↗ ×13
36 Barclays Plc 701.91K — $105.52M 0.0% n/c 1 SEC ↗ ×2
37 Ameriprise Financial Inc 681.28K — $102.42M 0.0% n/c 1 SEC ↗ ×5
38 Hsbc Holdings Plc 677.15K — $101.78M 0.0% n/c 1 SEC ↗ ×24
39 Bnp Paribas Financial Markets 655.00K — $98.47M 0.1% n/c 1 SEC ↗
40 Nuveen, LLC 615.27K — $92.49M 0.0% n/c 1 SEC ↗ ×3
41 Canada Pension Plan Investment Board 572.35K — $86.04M 0.1% n/c 1 SEC ↗
42 Sumitomo Mitsui Trust Group, Inc. 536.39K — $80.64M 0.0% n/c 1 SEC ↗
43 Swiss National Bank 515.60K — $77.51M 0.0% n/c 1 SEC ↗
44 Rockefeller Capital Management L.P. 493.96K — $74.26M 0.1% n/c 1 SEC ↗ ×4
45 ProShare Advisors LLC 487.25K — $73.25M 0.1% n/c 1 SEC ↗
46 First Trust Advisors Lp 429.47K — $64.56M 0.0% n/c 1 SEC ↗
47 National Bank Of Canada /Fi/ 428.99K — $64.49M 0.1% n/c 1 SEC ↗ ×4
48 Mitsubishi UFJ Asset Management… 419.25K — $63.87M 0.0% n/c 1 SEC ↗
49 New York State Common Retirement… 411.32K — $61.83M 0.1% n/c 1 SEC ↗
50 Envestnet Asset Management Inc 392.06K — $58.94M 0.0% n/c 1 SEC ↗
51 National Pension Service 381.71K — $57.38M 0.0% n/c 1 SEC ↗
52 Td Asset Management Inc 380.30K — $57.17M 0.0% n/c 1 SEC ↗
53 Rhumbline Advisers 361.64K — $54.36M 0.0% n/c 1 SEC ↗
54 Two Sigma Investments ✦ 359.97K -2.6% $54.11M 0.1% ▼ Trim 6 SEC ↗
55 California Public Employees… 322.30K — $48.45M 0.0% n/c 1 SEC ↗
56 Clearbridge Investments, LLC 320.96K — $48.25M 0.0% n/c 1 SEC ↗
57 Citadel Advisors ✦ 308.09K -63.6% $46.32M 0.0% ▼ Trim 7 SEC ↗ ×2
58 Blair William & Co/Il 304.19K — $45.73M 0.1% n/c 1 SEC ↗
59 Assetmark, Inc 297.94K — $44.79M 0.1% n/c 1 SEC ↗
60 Citigroup Inc 291.70K — $43.85M 0.0% n/c 1 SEC ↗ ×3
61 Manufacturers Life Insurance… 283.46K — $42.61M 0.0% n/c 1 SEC ↗
62 Stifel Financial Corp 261.09K — $39.25M 0.0% n/c 1 SEC ↗ ×5
63 BNP Paribas Asset Management… 243.70K — $36.63M 0.0% n/c 1 SEC ↗
64 Bank Of Montreal /Can/ 227.86K — $34.25M 0.0% n/c 1 SEC ↗ ×7
65 Russell Investments Group, Ltd. 227.12K — $34.14M 0.0% n/c 1 SEC ↗ ×12
66 California State Teachers… 224.13K — $33.69M 0.0% n/c 1 SEC ↗
67 Principal Financial Group Inc 211.92K — $31.86M 0.0% n/c 1 SEC ↗ ×3
68 MIRAE ASSET GLOBAL ETFS HOLDINGS… 207.53K — $31.20M 0.0% n/c 1 SEC ↗ ×3
69 Swedbank AB 202.74K — $30.48M 0.0% n/c 1 SEC ↗
70 Alliancebernstein L.P. 200.31K — $30.11M 0.0% n/c 1 SEC ↗
71 LPL Financial LLC 196.53K — $29.54M 0.0% n/c 1 SEC ↗
72 Balyasny Asset Management L.P. 177.47K — $26.68M 0.1% n/c 1 SEC ↗
73 Truist Financial Corp 170.09K — $25.57M 0.0% n/c 1 SEC ↗ ×3
74 State Board Of Administration Of… 167.78K — $25.22M 0.0% n/c 1 SEC ↗
75 Aviva Plc 160.20K — $24.08M 0.0% n/c 1 SEC ↗
76 Nomura Asset Management… 148.76K — $22.36M 0.0% n/c 1 SEC ↗
77 Cibc World Market Inc. 144.78K — $21.76M 0.0% n/c 1 SEC ↗
78 AQR Capital Management ✦ 140.72K +39.7% $21.15M 0.0% ▲ Add 7 SEC ↗ ×4
79 Mirae Asset Global Investments Co.… 139.31K — $20.94M 0.1% n/c 1 SEC ↗ ×2
80 Toronto Dominion Bank 135.59K — $20.38M 0.0% n/c 1 SEC ↗ ×3
81 Sei Investments Co 130.98K — $19.69M 0.0% n/c 1 SEC ↗ ×2
82 Universal- Beteiligungs- und… 122.33K — $18.47M 0.0% n/c 1 SEC ↗
83 Royal London Asset Management Ltd 122.16K — $18.36M 0.0% n/c 1 SEC ↗
84 Ninety One UK Ltd 112.74K — $16.95M 0.0% n/c 1 SEC ↗
85 Millennium Management ✦ 110.26K -75.5% $16.58M 0.0% ▼ Trim 7 SEC ↗
86 CIBC Asset Management Inc 103.01K — $15.49M 0.0% n/c 1 SEC ↗
87 Prudential Financial Inc 101.98K — $15.33M 0.0% n/c 1 SEC ↗ ×2
88 Susquehanna International Group, Llp 98.97K — $14.88M 0.0% n/c 1 SEC ↗
89 State Of Wisconsin Investment Board 97.42K — $14.65M 0.0% n/c 1 SEC ↗
90 Healthcare Of Ontario Pension Plan… 95.11K — $14.30M 0.0% n/c 1 SEC ↗
91 Credit Agricole S A 94.89K — $14.27M 0.0% n/c 1 SEC ↗ ×2
92 Chevy Chase Trust Holdings, LLC 94.75K — $14.24M 0.0% n/c 1 SEC ↗ ×2
93 Aberdeen Group plc 94.69K — $14.23M 0.0% n/c 1 SEC ↗ ×2
94 Point72 Asset Management ✦ 88.59K -61.0% $13.32M 0.0% ▼ Trim 5 SEC ↗
95 Quantinno Capital Management LP 86.00K — $12.93M 0.0% n/c 1 SEC ↗
96 Mariner, LLC 83.45K — $12.55M 0.0% n/c 1 SEC ↗ ×3
97 Franklin Resources Inc 83.03K — $12.48M 0.0% n/c 1 SEC ↗ ×8
98 Mitsubishi UFJ Trust & Banking Corp 79.10K — $11.89M 0.0% n/c 1 SEC ↗
99 Asset Management One Co., Ltd. 79.40K — $11.80M 0.0% n/c 1 SEC ↗
100 Corient Private Wealth LP 80.27K — $11.75M 0.0% n/c 1 SEC ↗ ×4

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,183 holders, 179.11M shares, $34.49B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Oct 05 Meloy Charles Alvin

Director · 20.50K sh · $3.76M

Oct 05 Meloy Charles Alvin

Director · 6.35K sh · $1.18M

Oct 05 Meloy Charles Alvin

Director · 6.48K sh · $1.19M

Sep 16 SGF FANG Holdings, LP

10% owner · 9.08M sh · $1.86B

Sep 16 SGF FANG Holdings, LP

10% owner · 9.08M sh · $1.86B

Sep 15 Zmigrosky Matt

Officer · 1.33K sh · $281,848

Sep 15 Dick Teresa L.

Officer · 5.00K sh · $1.05M

Sep 11 Stice Travis D.

Director · 75.00K sh · $15.32M

Aug 21 Plaumann Mark Lawrence

Director · 1.00K sh · $210,577

Aug 20 Van't Hof Matthew Kaes

Officer, Director · 9.50K sh · $2.04M

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Sep 17 SC 13D/A — Greth Lyndal

23.2% of class · View original SEC filing ↗

Aug 13 SC 13G — WELLINGTON MANAGEMENT GROUP LLP

View original SEC filing ↗

Jun 05 SC 13D/A — Greth Lyndal

26.3% of class · View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API