FANG Institutional Ownership
Diamondback Energy, Inc.
1W: -1.1%
1M: -9.2%
3M: +6.3%
YTD: +21.2%
1Y: +29.6%
3Y: +28.9%
5Y: +153.0%
$184.71
-0.80 (-0.43%)
Weekly Expected Move ±5.1%
$166
$175
$185
$194
$204
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Institutional Ownership — FANG
1,328
Institutional Holders
+32 vs prior quarter
0.0%
Ownership
+0.00pp
$35B
Total Invested
143
New Positions
466
Increased
529
Reduced
129
Closed
0.81
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1416 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 18,792,594 | $3.5B | +286,339 | +1.5% | 8Q | SEC ↗ |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 16,420,247 | $3.0B | +3,918,943 | +31.3% | 55Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 12,775,007 | $2.4B | +43,422 | +0.3% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 12,562,224 | $2.3B | +510,281 | +4.2% | 46Q | SEC ↗ |
| 5 | Invesco Ltd. | 11,180,445 | $2.1B | +5,260,321 | +88.9% | 50Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 9,706,610 | $1.8B | -7,414 | -0.1% | 2Q | SEC ↗ |
| 7 | Capital World Investors | 8,944,927 | $1.7B | +5,147,949 | +135.6% | 9Q | SEC ↗ |
| 8 | Boston Partners | 5,850,054 | $1.1B | +83,107 | +1.4% | 55Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 5,387,025 | $995M | +62,491 | +1.2% | 55Q | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 4,851,470 | $896M | +910,715 | +23.1% | 55Q | SEC ↗ |
| 11 | FMR LLC | 4,594,399 | $849M | -283,880 | -5.8% | 55Q | SEC ↗ |
| 12 | MORGAN STANLEY | 3,895,346 | $720M | +143,438 | +3.8% | 55Q | SEC ↗ |
| 13 | JPMORGAN CHASE & CO | 3,787,966 | $700M | -2,477,332 | -39.5% | 44Q | SEC ↗ |
| 14 | D. E. Shaw & Co., Inc. | 2,693,758 | $498M | +1,004,964 | +59.5% | 12Q | SEC ↗ |
| 15 | UBS Group AG | 2,494,351 | $461M | -586,532 | -19.0% | 47Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 2,349,388 | $434M | +59,512 | +2.6% | 50Q | SEC ↗ |
| 17 | JANE STREET GROUP, LLC | 2,340,772 | $432M | +477,070 | +25.6% | 41Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 2,174,469 | $402M | +6,245 | +0.3% | 15Q | SEC ↗ |
| 19 | AMERICAN CENTURY COMPANIES INC | 2,151,482 | $397M | +479,217 | +28.7% | 15Q | SEC ↗ |
| 20 | PRICE T ROWE ASSOCIATES INC /MD | 2,060,266 | $381M | -705,496 | -25.5% | 16Q | SEC ↗ |
| 21 | RAYMOND JAMES FINANCIAL INC | 1,833,368 | $339M | +140,304 | +8.3% | 7Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 1,741,896 | $322M | -27,016 | -1.5% | 55Q | SEC ↗ |
| 23 | FIL Ltd | 1,631,471 | $301M | -37,418 | -2.2% | 46Q | SEC ↗ |
| 24 | Clearbridge Investments, LLC | 1,599,724 | $295M | +1,299,939 | +433.6% | 10Q | SEC ↗ |
| 25 | Pacer Advisors, Inc. | 1,557,340 | $288M | -389,339 | -20.0% | 25Q | SEC ↗ |
| 26 | Diamond Hill Capital Management, LLC ( | 1,529,498 | $283M | -478,945 | -23.8% | 12Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 1,489,391 | $275M | +121,322 | +8.9% | 15Q | SEC ↗ |
| 28 | Capital Research Global Investors | 1,473,082 | $272M | -1,595,250 | -52.0% | 15Q | SEC ↗ |
| 29 | VICTORY CAPITAL MANAGEMENT INC | 1,360,950 | $251M | +304,851 | +28.9% | 46Q | SEC ↗ |
| 30 | UBS AM, a distinct business unit of UB | 1,353,016 | $250M | +402,004 | +42.3% | 52Q | SEC ↗ |
| 31 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,342,345 | $248M | -53,955 | -3.9% | 31Q | SEC ↗ |
| 32 | Sixth Street Partners Management Compa NEW | 1,302,025 | $240M | — | +0.0% | 1Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,302,025 | $240M | +19,644 | +1.5% | 15Q | SEC ↗ |
| 34 | ROYAL BANK OF CANADA | 1,251,585 | $231M | +78,672 | +6.7% | 53Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 1,091,992 | $202M | -3,614 | -0.3% | 2Q | SEC ↗ |
| 36 | YACKTMAN ASSET MANAGEMENT LP | 1,014,114 | $187M | +10,144 | +1.0% | 16Q | SEC ↗ |
| 37 | Smead Capital Management, Inc. | 1,009,989 | $187M | -59,339 | -5.5% | 5Q | SEC ↗ |
| 38 | Legal & General Group Plc | 1,005,962 | $186M | -20,207 | -2.0% | 27Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 879,697 | $162M | -96,337 | -9.9% | 52Q | SEC ↗ |
| 40 | Amundi | 818,331 | $151M | +51,930 | +6.8% | 21Q | SEC ↗ |
| 41 | CANADA PENSION PLAN INVESTMENT BOARD | 814,731 | $150M | +177,611 | +27.9% | 29Q | SEC ↗ |
| 42 | Squarepoint Ops LLC | 732,337 | $135M | +727,386 | +14691.7% | 15Q | SEC ↗ |
| 43 | Nuveen, LLC | 677,034 | $125M | +23,598 | +3.6% | 6Q | SEC ↗ |
| 44 | WELLS FARGO & COMPANY/MN | 631,803 | $117M | -127,670 | -16.8% | 55Q | SEC ↗ |
| 45 | GQG Partners LLC NEW | 587,036 | $108M | — | +0.0% | 1Q | SEC ↗ |
| 46 | AMERIPRISE FINANCIAL INC | 562,281 | $104M | -108,286 | -16.1% | 16Q | SEC ↗ |
| 47 | VAN ECK ASSOCIATES CORP | 539,137 | $100M | +306,172 | +131.4% | 15Q | SEC ↗ |
| 48 | Swiss National Bank | 535,599 | $99M | -11,000 | -2.0% | 53Q | SEC ↗ |
| 49 | BNP PARIBAS FINANCIAL MARKETS | 521,264 | $96M | +36,254 | +7.5% | 41Q | SEC ↗ |
| 50 | ENVESTNET ASSET MANAGEMENT INC | 512,271 | $95M | +16,424 | +3.3% | 45Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,302,025 | $240M |
| GQG Partners LLC | 587,036 | $108M |
| Ninepoint Partners LP | 397,598 | $73M |
| RENAISSANCE TECHNOLOGIES LLC | 331,500 | $61M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 140,729 | $26M |
| Weiss Asset Management LP | 102,698 | $19M |
| TUDOR INVESTMENT CORP ET AL | 86,939 | $16M |
| AustralianSuper Pty Ltd | 84,094 | $16M |
| Qube Research & Technologies Ltd | 77,702 | $14M |
| Sagefield Capital LP | 76,533 | $14M |
| Jupiter Topco LLC | 70,250 | $13M |
| GFS Advisors, LLC | 67,797 | $13M |
| Robinhood Asset Management, LLC | 64,326 | $12M |
| OSSIAM | 62,555 | $12M |
| Vinva Investment Management Ltd | 43,461 | $8M |
| Nykredit A/S | 40,807 | $8M |
| Aquatic Capital Management LLC | 34,442 | $6M |
| FWL INVESTMENT MANAGEMENT, LLC | 31,851 | $6M |
| Curated Wealth Partners LLC | 31,560 | $6M |
| MOORE CAPITAL MANAGEMENT, LP | 31,000 | $6M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Encompass Capital Advisors LLC | 746,343 | $138M |
| Burkehill Global Management, LP | 669,598 | $124M |
| Holocene Advisors, LP | 523,874 | $97M |
| Clean Energy Transition LLP | 286,311 | $53M |
| Merewether Investment Management, L | 266,065 | $49M |
| HITE Hedge Asset Management LLC | 219,683 | $41M |
| Swedbank AB | 204,300 | $38M |
| Sourcerock Group LLC | 180,344 | $33M |
| Yarbrough Capital, LLC | 144,202 | $27M |
| Ceredex Value Advisors LLC | 133,150 | $25M |
| EnCap Investments L.P. | 132,809 | $25M |
| Covalis Capital LLP | 128,110 | $24M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 93,064 | $17M |
| Premier Fund Managers Ltd | 73,000 | $13M |
| Waratah Capital Advisors Ltd. | 70,000 | $13M |
| STEADFAST CAPITAL MANAGEMENT LP | 65,600 | $12M |
| QSM Asset Management Ltd | 59,170 | $11M |
| Aventail Capital Group, LP | 44,278 | $8M |
| MOODY NATIONAL BANK TRUST DIVISION | 40,250 | $7M |
| BURR FINANCIAL SERVICES, LLC | 35,000 | $6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +5,260,321 | +88.9% | 11,180,445 |
| Capital World Investors | +5,147,949 | +135.6% | 8,944,927 |
| WELLINGTON MANAGEMENT GROUP LLP | +3,918,943 | +31.3% | 16,420,247 |
| Clearbridge Investments, LLC | +1,299,939 | +433.6% | 1,599,724 |
| D. E. Shaw & Co., Inc. | +1,004,964 | +59.5% | 2,693,758 |
| Bank of New York Mellon Corp | +910,715 | +23.1% | 4,851,470 |
| Squarepoint Ops LLC | +727,386 | +14691.7% | 732,337 |
| STATE STREET CORP | +510,281 | +4.2% | 12,562,224 |
| AMERICAN CENTURY COMPANIES INC | +479,217 | +28.7% | 2,151,482 |
| JANE STREET GROUP, LLC | +477,070 | +25.6% | 2,340,772 |
| UBS AM, a distinct business unit of | +402,004 | +42.3% | 1,353,016 |
| VAN ECK ASSOCIATES CORP | +306,172 | +131.4% | 539,137 |
| VICTORY CAPITAL MANAGEMENT INC | +304,851 | +28.9% | 1,360,950 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +289,407 | +271.6% | 395,971 |
| BlackRock, Inc. | +286,339 | +1.5% | 18,792,594 |
| Connor, Clark & Lunn Investment Man | +259,302 | +555.8% | 305,960 |
| NORDEA INVESTMENT MANAGEMENT AB | +199,761 | +964.0% | 220,483 |
| Assenagon Asset Management S.A. | +190,090 | +218.6% | 277,046 |
| CITIGROUP INC | +181,599 | +61.1% | 478,669 |
| CANADA PENSION PLAN INVESTMENT BOAR | +177,611 | +27.9% | 814,731 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -2,477,332 | -39.5% | 3,787,966 |
| Capital Research Global Investors | -1,595,250 | -52.0% | 1,473,082 |
| Artisan Partners Limited Partnershi | -718,222 | -91.9% | 63,219 |
| PRICE T ROWE ASSOCIATES INC /MD | -705,496 | -25.5% | 2,060,266 |
| UBS Group AG | -586,532 | -19.0% | 2,494,351 |
| Diamond Hill Capital Management, LL | -478,945 | -23.8% | 1,529,498 |
| Balyasny Asset Management L.P. | -390,871 | -96.7% | 13,266 |
| Pacer Advisors, Inc. | -389,339 | -20.0% | 1,557,340 |
| FIRST TRUST ADVISORS LP | -348,043 | -50.2% | 344,582 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | -290,765 | -57.8% | 212,709 |
| FMR LLC | -283,880 | -5.8% | 4,594,399 |
| Ninety One UK Ltd | -256,447 | -49.0% | 267,087 |
| Zurich Insurance Group Ltd/FI | -246,044 | -95.6% | 11,400 |
| FIDUCIENT ADVISORS LLC | -224,259 | -94.2% | 13,874 |
| BARCLAYS PLC | -210,229 | -33.3% | 420,620 |
| Turas Capital Management LP | -181,846 | -90.2% | 19,854 |
| VOYA INVESTMENT MANAGEMENT LLC | -135,255 | -26.7% | 370,729 |
| Susquehanna Portfolio Strategies, L | -132,370 | -96.2% | 5,255 |
| WELLS FARGO & COMPANY/MN | -127,670 | -16.8% | 631,803 |
| NEUBERGER BERMAN GROUP LLC | -112,334 | -59.6% | 76,186 |