DIAMONDBACK ENERGY INC FANG
$172.04
+0.0% 52w: $132.09 – $212.52
Latest 13F among current holders filed 4 days ago (Jul 1, 2026)
Price — last 12 months
research preview data132.09172.31212.52
Jun 20, 2025 Jul 2, 2026
Institutional holders
1.2K
+85 QoQ
13F value
$37.07B
+41.2% QoQ
Smart-money holders
83
signal tier ≥ 2
New smart buyers
24
Q1 2026
Options barometer
1.7×
$838.8M calls / $506.6M puts
Institutional value by quarter
Number of holders
Who owns FANG?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 18.5M | $3.66B | 0.1% | +3.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 12.7M | $2.52B | 0.1% | — |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 12.5M | $2.47B | 0.5% | +285.9% |
| STATE STREET CORP | Index provider | 12.1M | $2.38B | 0.1% | +12.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 9.7M | $1.92B | 0.1% | — |
| JPMORGAN CHASE & CO | Bank broker | 6.3M | $1.24B | 0.1% | +27.0% |
| Boston Partners | Other | 5.8M | $1.14B | 1.2% | +3.4% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 5.3M | $1.05B | 0.1% | -5.3% |
| FMR LLC | Long only active | 4.9M | $964.9M | 0.1% | -1.5% |
| Invesco Ltd. | Index provider | 4.6M | $909.4M | 0.1% | +43.1% |
| Bank of New York Mellon Corp | Diversified mechanical | 3.9M | $779.4M | 0.1% | -23.6% |
| Capital World Investors | Long only active | 3.8M | $751.0M | 0.1% | +127.8% |
| MORGAN STANLEY | Bank broker | 3.8M | $742.1M | 0.0% | -2.0% |
| UBS Group AG | Bank broker | 3.1M | $609.4M | 0.1% | -8.6% |
| Capital Research Global Investors | Long only active | 3.1M | $606.9M | 0.1% | -29.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 2.8M | $547.0M | 0.1% | -16.3% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 2.3M | $452.9M | 0.1% | -2.4% |
| GOLDMAN SACHS GROUP INC | Bank broker | 2.2M | $428.9M | 0.1% | +10.2% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | Other | 2.0M | $397.2M | 2.5% | -21.3% |
| Pacer Advisors, Inc. | Diversified mechanical | 1.9M | $385.0M | 1.1% | -6.3% |
| JANE STREET GROUP, LLC | Market maker | 1.9M | $368.6M | 0.4% | +28866.5% |
| NORTHERN TRUST CORP | Index provider | 1.8M | $349.9M | 0.0% | +2.1% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 1.7M | $334.9M | 0.1% | -4.0% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 1.7M | $334.0M | 0.3% | -20.1% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 1.7M | $330.8M | 0.2% | +10.4% |
| FIL Ltd | Other | 1.7M | $330.1M | 0.3% | +3.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Other | 1.4M | $276.2M | 0.1% | -3.1% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 1.4M | $270.6M | 0.0% | +4.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 1.3M | $253.6M | 0.0% | +6.9% |
| ROYAL BANK OF CANADA | Bank broker | 1.2M | $232.0M | 0.0% | +11.1% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 1.1M | $216.7M | 0.1% | — |
| Smead Capital Management, Inc. ★3 | Fundamental concentrated | 1.1M | $211.5M | 4.6% | -12.9% |
| VICTORY CAPITAL MANAGEMENT INC | Diversified mechanical | 1.1M | $208.9M | 0.1% | -23.0% |
| Legal & General Group Plc | Diversified mechanical | 1.0M | $203.0M | 0.0% | +0.2% |
| YACKTMAN ASSET MANAGEMENT LP ★2 | Fundamental diversified | 1.0M | $198.6M | 2.6% | +0.7% |
| DEUTSCHE BANK AG\ | Bank broker | 976.0K | $193.0M | 0.1% | +38.8% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 951.0K | $188.1M | 0.0% | -1.1% |
| Artisan Partners Limited Partnership | Other | 781.4K | $154.6M | 0.3% | +3.8% |
| Amundi | Diversified mechanical | 766.4K | $151.6M | 0.0% | +2.2% |
| WELLS FARGO & COMPANY/MN | Bank broker | 759.5K | $150.2M | 0.0% | -3.9% |
| FIRST TRUST ADVISORS LP | Index provider | 692.6K | $137.0M | 0.1% | +61.3% |
| AMERIPRISE FINANCIAL INC | Bank broker | 670.6K | $132.7M | 0.0% | -1.6% |
| Burkehill Global Management, LP | Quant stat arb | 669.6K | $132.4M | 6.9% | New |
| Nuveen, LLC | Diversified mechanical | 653.4K | $129.2M | 0.0% | +6.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | Pension sovereign | 637.1K | $126.0M | 0.1% | +11.3% |
| BARCLAYS PLC | Bank broker | 630.8K | $124.8M | 0.0% | -10.1% |
| Swiss National Bank | Index provider | 546.6K | $108.1M | 0.1% | +6.0% |
| Sumitomo Mitsui Trust Group, Inc. | Diversified mechanical | 525.5K | $103.9M | 0.1% | -2.0% |
| Holocene Advisors, LP | Other | 523.9K | $103.6M | 0.3% | -57.9% |
| Ninety One UK Ltd | Other | 523.5K | $103.5M | 0.2% | +364.4% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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