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Security record · archived quarter

FANG

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

199.89 -2.8% mkt cap $56.23B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
163Tracked holders
+1Δ holders
158.39MShares held
$31.32BReported value
+3New positions
−2Exits
Rising Conviction score 58/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +0.6% · share flow +9.8% · net new positions +0.6%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

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 · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 18.51M +3.2% $3.66B 0.1% ▲ Add 4 SEC ↗
2 BlackRock (passive) 18.51M +3.2% $3.66B 0.1% ▲ Add 4 SEC ↗
3 BlackRock (passive) 18.51M +3.2% $3.66B 0.1% ▲ Add 4 SEC ↗
4 BlackRock (passive) 18.51M +3.2% $3.66B 0.1% ▲ Add 4 SEC ↗
5 BlackRock (passive) 18.51M +3.2% $3.66B 0.1% ▲ Add 4 SEC ↗
6 BlackRock (passive) 18.51M +3.2% $3.66B 0.1% ▲ Add 4 SEC ↗
7 BlackRock (passive) 18.51M +3.2% $3.66B 0.1% ▲ Add 4 SEC ↗
8 BlackRock (passive) 18.51M +3.2% $3.66B 0.1% ▲ Add 4 SEC ↗
9 BlackRock (passive) 18.51M +3.2% $3.66B 0.1% ▲ Add 4 SEC ↗
10 BlackRock (passive) 18.51M +3.2% $3.66B 0.1% ▲ Add 4 SEC ↗
11 BlackRock (passive) 18.51M +3.2% $3.66B 0.1% ▲ Add 4 SEC ↗
12 BlackRock (passive) 18.51M +3.2% $3.66B 0.1% ▲ Add 4 SEC ↗
13 BlackRock (passive) 18.51M +3.2% $3.66B 0.1% ▲ Add 4 SEC ↗
14 BlackRock (passive) 18.51M +3.2% $3.66B 0.1% ▲ Add 4 SEC ↗
15 BlackRock (passive) 18.51M +3.2% $3.66B 0.1% ▲ Add 4 SEC ↗
16 BlackRock (passive) 18.51M +3.2% $3.66B 0.1% ▲ Add 4 SEC ↗
17 BlackRock (passive) 18.51M +3.2% $3.66B 0.1% ▲ Add 4 SEC ↗
18 BlackRock (passive) 18.51M +3.2% $3.66B 0.1% ▲ Add 4 SEC ↗
19 BlackRock (passive) 18.51M +3.2% $3.66B 0.1% ▲ Add 4 SEC ↗
20 BlackRock (passive) 18.51M +3.2% $3.66B 0.1% ▲ Add 4 SEC ↗
21 BlackRock (passive) 18.51M +3.2% $3.66B 0.1% ▲ Add 4 SEC ↗
22 BlackRock (passive) 18.51M +3.2% $3.66B 0.1% ▲ Add 4 SEC ↗
23 BlackRock (passive) 18.51M +3.2% $3.66B 0.1% ▲ Add 4 SEC ↗
24 Vanguard Capital Management Llc 12.73M $2.52B 0.1% n/c 1 SEC ↗
25 Wellington Management 12.50M +285.9% $2.47B 0.5% ▲ Add 8 SEC ↗
26 Wellington Management 12.50M +285.9% $2.47B 0.5% ▲ Add 8 SEC ↗
27 Wellington Management 12.50M +285.9% $2.47B 0.5% ▲ Add 8 SEC ↗
28 Wellington Management 12.50M +285.9% $2.47B 0.5% ▲ Add 8 SEC ↗
29 Wellington Management 12.50M +285.9% $2.47B 0.5% ▲ Add 8 SEC ↗
30 Wellington Management 12.50M +285.9% $2.47B 0.5% ▲ Add 8 SEC ↗
31 Wellington Management 12.50M +285.9% $2.47B 0.5% ▲ Add 8 SEC ↗
32 Wellington Management 12.50M +285.9% $2.47B 0.5% ▲ Add 8 SEC ↗
33 State Street Global Advisors (passive) 12.05M +12.6% $2.38B 0.1% ▲ Add 6 SEC ↗
34 Invesco Ltd. 10.52M +9.0% $2.08B 0.2% ▲ Add 2 SEC ↗
35 Invesco Ltd. 10.52M +9.0% $2.08B 0.2% ▲ Add 2 SEC ↗
36 Invesco Ltd. 10.52M +9.0% $2.08B 0.2% ▲ Add 2 SEC ↗
37 Invesco Ltd. 10.52M +9.0% $2.08B 0.2% ▲ Add 2 SEC ↗
38 Invesco Ltd. 10.52M +9.0% $2.08B 0.2% ▲ Add 2 SEC ↗
39 Invesco Ltd. 10.52M +9.0% $2.08B 0.2% ▲ Add 2 SEC ↗
40 Invesco Ltd. 10.52M +9.0% $2.08B 0.2% ▲ Add 2 SEC ↗
41 Invesco Ltd. 10.52M +9.0% $2.08B 0.2% ▲ Add 2 SEC ↗
42 Invesco Ltd. 10.52M +9.0% $2.08B 0.2% ▲ Add 2 SEC ↗
43 Invesco Ltd. 10.52M +9.0% $2.08B 0.2% ▲ Add 2 SEC ↗
44 Invesco Ltd. 10.52M +9.0% $2.08B 0.2% ▲ Add 2 SEC ↗
45 Invesco Ltd. 10.52M +9.0% $2.08B 0.2% ▲ Add 2 SEC ↗
46 Invesco Ltd. 10.52M +9.0% $2.08B 0.2% ▲ Add 2 SEC ↗
47 Invesco Ltd. 10.52M +9.0% $2.08B 0.2% ▲ Add 2 SEC ↗
48 JPMorgan Chase 6.27M +27.0% $1.24B 0.1% ▲ Add 3 SEC ↗
49 JPMorgan Chase 6.27M +27.0% $1.24B 0.1% ▲ Add 3 SEC ↗
50 JPMorgan Chase 6.27M +27.0% $1.24B 0.1% ▲ Add 3 SEC ↗
51 JPMorgan Chase 6.27M +27.0% $1.24B 0.1% ▲ Add 3 SEC ↗
52 JPMorgan Chase 6.27M +27.0% $1.24B 0.1% ▲ Add 3 SEC ↗
53 JPMorgan Chase 6.27M +27.0% $1.24B 0.1% ▲ Add 3 SEC ↗
54 JPMorgan Chase 6.27M +27.0% $1.24B 0.1% ▲ Add 3 SEC ↗
55 JPMorgan Chase 6.27M +27.0% $1.24B 0.1% ▲ Add 3 SEC ↗
56 JPMorgan Chase 6.27M +27.0% $1.24B 0.1% ▲ Add 3 SEC ↗
57 JPMorgan Chase 6.27M +27.0% $1.24B 0.1% ▲ Add 3 SEC ↗
58 JPMorgan Chase 6.27M +27.0% $1.24B 0.1% ▲ Add 3 SEC ↗
59 JPMorgan Chase 6.27M +27.0% $1.24B 0.1% ▲ Add 3 SEC ↗
60 JPMorgan Chase 6.27M +27.0% $1.24B 0.1% ▲ Add 3 SEC ↗
61 JPMorgan Chase 6.27M +27.0% $1.24B 0.1% ▲ Add 3 SEC ↗
62 JPMorgan Chase 6.27M +27.0% $1.24B 0.1% ▲ Add 3 SEC ↗
63 JPMorgan Chase 6.27M +27.0% $1.24B 0.1% ▲ Add 3 SEC ↗
64 JPMorgan Chase 6.27M +27.0% $1.24B 0.1% ▲ Add 3 SEC ↗
65 JPMorgan Chase 6.27M +27.0% $1.24B 0.1% ▲ Add 3 SEC ↗
66 JPMorgan Chase 6.27M +27.0% $1.24B 0.1% ▲ Add 3 SEC ↗
67 Boston Partners 5.77M +3.4% $1.14B 1.2% ▲ Add 2 SEC ↗
68 Boston Partners 5.77M +3.4% $1.14B 1.2% ▲ Add 2 SEC ↗
69 Boston Partners 5.77M +3.4% $1.14B 1.2% ▲ Add 2 SEC ↗
70 Boston Partners 5.77M +3.4% $1.14B 1.2% ▲ Add 2 SEC ↗
71 Geode Capital Management (passive) 5.32M -5.3% $1.05B 0.1% ▼ Trim 8 SEC ↗
72 Geode Capital Management (passive) 5.32M -5.3% $1.05B 0.1% ▼ Trim 8 SEC ↗
73 Fidelity (FMR) 4.88M -1.5% $964.87M 0.1% ▼ Trim 4 SEC ↗
74 Fidelity (FMR) 4.88M -1.5% $964.87M 0.1% ▼ Trim 4 SEC ↗
75 Fidelity (FMR) 4.88M -1.5% $964.87M 0.1% ▼ Trim 4 SEC ↗
76 Fidelity (FMR) 4.88M -1.5% $964.87M 0.1% ▼ Trim 4 SEC ↗
77 Fidelity (FMR) 4.88M -1.5% $964.87M 0.1% ▼ Trim 4 SEC ↗
78 Fidelity (FMR) 4.88M -1.5% $964.87M 0.1% ▼ Trim 4 SEC ↗
79 Fidelity (FMR) 4.88M -1.5% $964.87M 0.1% ▼ Trim 4 SEC ↗
80 Bank of New York Mellon Corp 3.94M -23.6% $779.44M 0.1% ▼ Trim 2 SEC ↗
81 Bank of New York Mellon Corp 3.94M -23.6% $779.44M 0.1% ▼ Trim 2 SEC ↗
82 Bank of New York Mellon Corp 3.94M -23.6% $779.44M 0.1% ▼ Trim 2 SEC ↗
83 Bank of New York Mellon Corp 3.94M -23.6% $779.44M 0.1% ▼ Trim 2 SEC ↗
84 Bank of New York Mellon Corp 3.94M -23.6% $779.44M 0.1% ▼ Trim 2 SEC ↗
85 Bank of New York Mellon Corp 3.94M -23.6% $779.44M 0.1% ▼ Trim 2 SEC ↗
86 Bank of New York Mellon Corp 3.94M -23.6% $779.44M 0.1% ▼ Trim 2 SEC ↗
87 Bank of New York Mellon Corp 3.94M -23.6% $779.44M 0.1% ▼ Trim 2 SEC ↗
88 Bank of New York Mellon Corp 3.94M -23.6% $779.44M 0.1% ▼ Trim 2 SEC ↗
89 Bank of New York Mellon Corp 3.94M -23.6% $779.44M 0.1% ▼ Trim 2 SEC ↗
90 Bank of New York Mellon Corp 3.94M -23.6% $779.44M 0.1% ▼ Trim 2 SEC ↗
91 Bank of New York Mellon Corp 3.94M -23.6% $779.44M 0.1% ▼ Trim 2 SEC ↗
92 Bank of New York Mellon Corp 3.94M -23.6% $779.44M 0.1% ▼ Trim 2 SEC ↗
93 Bank of New York Mellon Corp 3.94M -23.6% $779.44M 0.1% ▼ Trim 2 SEC ↗
94 Bank of New York Mellon Corp 3.94M -23.6% $779.44M 0.1% ▼ Trim 2 SEC ↗
95 Bank of New York Mellon Corp 3.94M -23.6% $779.44M 0.1% ▼ Trim 2 SEC ↗
96 Bank of New York Mellon Corp 3.94M -23.6% $779.44M 0.1% ▼ Trim 2 SEC ↗
97 Bank of New York Mellon Corp 3.94M -23.6% $779.44M 0.1% ▼ Trim 2 SEC ↗
98 Bank of New York Mellon Corp 3.94M -23.6% $779.44M 0.1% ▼ Trim 2 SEC ↗
99 Bank of New York Mellon Corp 3.94M -23.6% $779.44M 0.1% ▼ Trim 2 SEC ↗
100 Bank of New York Mellon Corp 3.94M -23.6% $779.44M 0.1% ▼ Trim 2 SEC ↗

“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

Point72 Asset Management $13.32M was 0.0%
Optiver Holding B.V. $32,321 was 0.0%

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)

Aug 21 Plaumann Mark Lawrence

Director · 1.00K sh · $210,577

Aug 20 Wesson Daniel N

Officer · 7.50K sh · $1.61M

Aug 20 Van't Hof Matthew Kaes

Officer, Director · 9.50K sh · $2.04M

Aug 20 Van't Hof Matthew Kaes

Officer, Director · 500 sh · $107,528

Aug 14 Thompson Jere W III

Officer · 500 sh · $102,070

Aug 14 Zmigrosky Matt

Officer · 2.50K sh · $506,930

Aug 11 Van't Hof Matthew Kaes

Officer, Director · 5.00K sh · $1.01M

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

Beneficial ownership
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: Q1 2026 · Methodology · Get this via the API