Diamondback Energy, Inc. bonds FANG
Who owns Diamondback Energy, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. FANG stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 25278XAM1 | 3.25% fixed | 2026-12-01 | USD | 99.65 | 4.29% | 52 bp | 8 | $89.7M | Jul 2026 |
| 25278XAX7 | 5.2% fixed | 2027-04-18 | USD | 100.45 | 4.54% | 61 bp | 14 | $44.9M | Jul 2026 |
| 25278XAN9 | 3.5% fixed | 2029-12-01 | USD | 95.94 | 4.83% | 56 bp | 17 | $88.5M | Jul 2026 |
| 25278XAY5 | 5.15% fixed | 2030-01-30 | USD | 100.74 | 4.92% | 64 bp | 24 | $62.8M | Jul 2026 |
| 25278XAR0 | 3.125% fixed | 2031-03-24 | USD | 92.22 | 5.02% | 70 bp | 15 | $24.4M | Jul 2026 |
| 25278XAV1 | 6.25% fixed | 2033-03-15 | USD | 104.85 | 5.37% | 93 bp | 17 | $90.6M | Jul 2026 |
| 25278XAZ2 | 5.4% fixed | 2034-04-18 | USD | 99.74 | 5.44% | 95 bp | 29 | $82.1M | Jul 2026 |
| 25278XBC2 | 5.55% fixed | 2035-04-01 | USD | 100.46 | 5.48% | 94 bp | 8 | $11.2M | Jul 2026 |
| 25278XAW9 | 6.25% fixed | 2053-03-15 | USD | 99.20 | 6.31% | 121 bp | 14 | $19.2M | Jul 2026 |
| 25278XBA6 | 5.75% fixed | 2054-04-18 | USD | 93.07 | 6.28% | 118 bp | 26 | $37.0M | Jul 2026 |
| 25278XBB4 | 5.9% fixed | 2064-04-18 | USD | 92.89 | 6.40% | 130 bp | 20 | $8.1M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 11 | $558.5M | 99.65 | 5.40% | 94 bp | 29 |
| Jun 2026 | 11 | $1.52B | 100.58 | 5.14% | 80 bp | 72 |
| May 2026 | 11 | $743.7M | 100.81 | 5.00% | 68 bp | 43 |
| Apr 2026 | 11 | $568.0M | 100.86 | 5.05% | 90 bp | 30 |
| Mar 2026 | 13 | $1.56B | 99.36 | 5.16% | 105 bp | 73 |
| Feb 2026 | 13 | $766.4M | 99.57 | 4.80% | 82 bp | 44 |
| Jan 2026 | 13 | $597.1M | 99.40 | 5.03% | 95 bp | 33 |
| Dec 2025 | 13 | $1.57B | 99.29 | 5.04% | 104 bp | 75 |
| Nov 2025 | 13 | $785.7M | 99.18 | 4.94% | 102 bp | 39 |
| Oct 2025 | 13 | $621.2M | 99.11 | 5.04% | 114 bp | 34 |
| Sep 2025 | 13 | $1.65B | 98.95 | 5.04% | 110 bp | 75 |
| Aug 2025 | 13 | $830.6M | 98.83 | 5.20% | 110 bp | 37 |
| Jul 2025 | 13 | $619.5M | 98.38 | 5.29% | 105 bp | 31 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 78 added, 130 cut, 17 new holders and 55 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $198.2M | $199.0M | $14.0M |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $199.8M | $194.3M | $55.9M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $190.7M | $190.6M | -$10.1M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $109.7M | $113.2M | -$25.5M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $103.2M | $106.4M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $105.5M | $102.2M | $7.0M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $74.3M | $74.1M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $68.6M | $68.8M | -$10.2M |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $62.5M | $62.8M | $55.7M |
| AST PGIM Fixed Income Central Portfolio Advanced Series Trust | 2026-06-30 | $56.6M | $58.4M | -$1.2M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $56.4M | $58.1M | new |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $54.0M | $53.7M | -$16.4M |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $47.2M | $48.0M | -$17.7M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $41.7M | $42.0M | -$14.7M |
| T. Rowe Price New Income Fund, Inc. T. ROWE PRICE NEW INCOME FUND, INC. | 2026-05-31 | $40.4M | $40.1M | $0 |
| BlackRock Core Bond Portfolio BlackRock Funds V | 2026-06-30 | $41.2M | $40.0M | $10.8M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $37.2M | $38.3M | $745K |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $32.7M | $32.5M | -$8.4M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $29.7M | $30.3M | -$6.2M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $28.5M | $29.5M | $0 |
| AST Investment Grade Bond Portfolio Advanced Series Trust | 2026-06-30 | $26.7M | $28.4M | $0 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $27.6M | $27.6M | $2.9M |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | 2026-06-30 | $28.0M | $27.2M | $7.8M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $25.5M | $26.6M | -$5.3M |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $26.6M | $25.9M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): T. Rowe Price Dynamic Credit Fund ($36.2M), MFS Limited Maturity Fund ($8.7M), Nomura Diversified Income Fund ($8.1M), Nomura Corporate Bond Fund ($6.1M), MOA INTERMEDIATE BOND FUND ($5.1M), Short Duration Bond Fund ($5.0M), Harbor Core Bond Fund ($3.9M), State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF ($3.8M), THRIVENT CORE INVESTMENT GRADE CORPORATE BOND FUND ($3.8M), Strategic Advisers Fidelity U.S. Total Stock Fund ($3.6M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 9 | $198.2M | $199.0M | 0.05% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $109.7M | $113.2M | 0.16% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $68.6M | $68.8M | 0.23% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 1 | $62.5M | $62.8M | 0.38% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $54.0M | $53.7M | 0.11% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 9 | $41.7M | $42.0M | 0.03% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $37.2M | $38.3M | 0.07% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $25.5M | $26.6M | 0.15% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $24.7M | $24.7M | 0.04% |
| CGCB Capital Group Core Bond ETF | 2026-06-30 | 1 | $19.9M | $20.2M | 0.36% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 3 | $19.3M | $19.9M | 0.17% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $17.3M | $17.4M | 0.10% |
| NEAR iShares Short Duration Bond Active ETF | 2026-07-31 | 2 | $14.9M | $14.8M | 0.30% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $14.0M | $13.7M | 0.06% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 6 | $13.1M | $13.0M | 0.11% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.54: safer than 70% of companies (77th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $57.00B |
| Debt barrier (short-term + ½ long-term debt) | $7.08B |
| Equity volatility (1 year) | 32.6% |
| Asset value / asset volatility (solved) | $63.78B / 29.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 94 bp spread prices in about 1.6% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 1.69 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in FANG's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 181 | $480.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,179 | $34.72B | 32 | $385.8M | 32 | $618.9M | 0 |
| 2026-03-31 | 1,180 | $31.62B | 29 | $471.3M | 35 | $830.6M | 0 |
| 2025-12-31 | 1,093 | $26.01B | 30 | $348.8M | 33 | $617.7M | 1 |
| 2025-09-30 | 1,047 | $23.96B | 34 | $408.2M | 32 | $535.5M | 1 |
| 2025-06-30 | 1,082 | $22.94B | 35 | $342.2M | 37 | $495.5M | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.