FANG NASDAQ
Diamondback Energy, Inc.
1W: +0.3%
1M: +3.7%
3M: +14.9%
YTD: +31.9%
1Y: +47.3%
3Y: +77.6%
5Y: +212.1%
$200.71
-0.26 (-0.13%)
Weekly Expected Move ±5.2%
$182
$193
$204
$214
$225
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — FANG
1,285
Institutional Holders
+72 vs prior quarter
0.0%
Ownership
+0.00pp
$32B
Total Invested
181
New Positions
382
Increased
568
Reduced
186
Closed
0.94
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1441 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 25,463,170 | $5.1B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 23,010,298 | $4.6B | -77,090 | -0.3% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 18,506,255 | $3.7B | +569,891 | +3.2% | 7Q | SEC ↗ |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 12,501,304 | $2.5B | +9,261,467 | +285.9% | 13Q | SEC ↗ |
| 5 | STATE STREET CORP | 12,051,943 | $2.4B | +1,347,859 | +12.6% | 13Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 9,714,024 | $1.9B | — | +0.0% | 1Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 6,265,298 | $1.3B | +1,331,757 | +27.0% | 13Q | SEC ↗ |
| 8 | Boston Partners | 5,576,501 | $1.1B | -157,037 | -2.7% | 12Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 5,324,534 | $1.1B | -296,586 | -5.3% | 13Q | SEC ↗ |
| 10 | FMR LLC | 4,878,279 | $$979M | -74,123 | -1.5% | 13Q | SEC ↗ |
| 11 | Invesco Ltd. | 4,597,627 | $$923M | +1,385,469 | +43.1% | 13Q | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 3,940,755 | $$791M | -1,218,610 | -23.6% | 13Q | SEC ↗ |
| 13 | MORGAN STANLEY | 3,828,941 | $$769M | +117,798 | +3.2% | 12Q | SEC ↗ |
| 14 | Capital World Investors | 3,796,978 | $$762M | +2,130,392 | +127.8% | 8Q | SEC ↗ |
| 15 | UBS Group AG | 3,080,883 | $$618M | -290,338 | -8.6% | 13Q | SEC ↗ |
| 16 | Capital Research Global Investors | 3,068,332 | $$616M | -1,264,553 | -29.2% | 13Q | SEC ↗ |
| 17 | EnCap Energy Capital Fund XI, L.P. | 2,896,632 | $$581M | +107,369 | +3.8% | 3Q | SEC ↗ |
| 18 | PRICE T ROWE ASSOCIATES INC /MD | 2,765,762 | $$555M | -536,670 | -16.3% | 13Q | SEC ↗ |
| 19 | DIMENSIONAL FUND ADVISORS LP | 2,289,876 | $$460M | -56,013 | -2.4% | 13Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 2,168,224 | $$435M | -1,765,050 | -44.9% | 13Q | SEC ↗ |
| 21 | D. E. Shaw & Co., Inc. | 2,114,511 | $$424M | +330,084 | +18.5% | 10Q | SEC ↗ |
| 22 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,008,443 | $$403M | -543,123 | -21.3% | 11Q | SEC ↗ |
| 23 | JANE STREET GROUP, LLC | 1,863,702 | $$374M | +1,857,268 | +28866.5% | 13Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 1,768,912 | $$355M | +36,329 | +2.1% | 13Q | SEC ↗ |
| 25 | RAYMOND JAMES FINANCIAL INC | 1,693,064 | $$340M | -70,231 | -4.0% | 6Q | SEC ↗ |
| 26 | AMERICAN CENTURY COMPANIES INC | 1,672,265 | $$336M | +156,994 | +10.4% | 13Q | SEC ↗ |
| 27 | FIL Ltd | 1,613,208 | $$324M | -39,455 | -2.4% | 12Q | SEC ↗ |
| 28 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,396,300 | $$280M | -45,322 | -3.1% | 13Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 1,368,069 | $$275M | +59,023 | +4.5% | 13Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,282,381 | $$257M | +83,206 | +6.9% | 13Q | SEC ↗ |
| 31 | ROYAL BANK OF CANADA | 1,172,913 | $$235M | +117,471 | +11.1% | 13Q | SEC ↗ |
| 32 | EnCap Energy Capital Fund XII, L.P. NEW | 1,126,468 | $$226M | — | +0.0% | 1Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO NEW | 1,095,606 | $$220M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Smead Capital Management, Inc. | 1,069,328 | $$215M | -158,444 | -12.9% | 4Q | SEC ↗ |
| 35 | VICTORY CAPITAL MANAGEMENT INC | 1,056,099 | $$212M | -315,146 | -23.0% | 13Q | SEC ↗ |
| 36 | Legal & General Group Plc | 1,026,169 | $$206M | +1,554 | +0.2% | 13Q | SEC ↗ |
| 37 | YACKTMAN ASSET MANAGEMENT LP | 1,003,970 | $$202M | +7,351 | +0.7% | 13Q | SEC ↗ |
| 38 | DEUTSCHE BANK AG | 976,034 | $$196M | +272,744 | +38.8% | 13Q | SEC ↗ |
| 39 | UBS AM, a distinct business unit of UB | 951,012 | $$191M | -10,794 | -1.1% | 13Q | SEC ↗ |
| 40 | WELLS FARGO & COMPANY/MN | 790,176 | $$159M | +7,325 | +0.9% | 12Q | SEC ↗ |
| 41 | Artisan Partners Limited Partnership | 781,441 | $$157M | +28,537 | +3.8% | 7Q | SEC ↗ |
| 42 | Amundi | 766,401 | $$154M | +16,506 | +2.2% | 13Q | SEC ↗ |
| 43 | Encompass Capital Advisors LLC NEW | 746,343 | $$150M | — | +0.0% | 1Q | SEC ↗ |
| 44 | FIRST TRUST ADVISORS LP | 692,625 | $$139M | +263,151 | +61.3% | 13Q | SEC ↗ |
| 45 | AMERIPRISE FINANCIAL INC | 670,567 | $$135M | -10,711 | -1.6% | 13Q | SEC ↗ |
| 46 | Nuveen, LLC | 653,436 | $$131M | +38,167 | +6.2% | 5Q | SEC ↗ |
| 47 | Merewether Investment Management, LP | 640,250 | $$129M | +131,500 | +25.8% | 11Q | SEC ↗ |
| 48 | BARCLAYS PLC | 630,849 | $$127M | -71,066 | -10.1% | 13Q | SEC ↗ |
| 49 | CANADA PENSION PLAN INVESTMENT BOARD | 572,350 | $$115M | +108,763 | +23.5% | 12Q | SEC ↗ |
| 50 | Swiss National Bank | 546,599 | $$110M | +31,000 | +6.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 25,463,170 | $5.1B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,714,024 | $1.9B |
| EnCap Energy Capital Fund XII, L.P. | 1,126,468 | $$226M |
| VANGUARD FIDUCIARY TRUST CO | 1,095,606 | $$220M |
| Encompass Capital Advisors LLC | 746,343 | $$150M |
| Vanguard Global Advisers, LLC | 431,832 | $$87M |
| VANGUARD ASSET MANAGEMENT, Ltd | 386,922 | $$78M |
| SEVEN GRAND MANAGERS, LLC | 300,000 | $$60M |
| Clean Energy Transition LLP | 286,311 | $$57M |
| Zurich Insurance Group Ltd/FI | 257,444 | $$52M |
| HITE Hedge Asset Management LLC | 219,683 | $$44M |
| CIBC Bancorp USA Inc. | 202,044 | $$41M |
| Brandywine Global Investment Manage | 200,936 | $$40M |
| Sourcerock Group LLC | 180,344 | $$36M |
| EFG International AG | 179,234 | $$36M |
| CASTLEARK MANAGEMENT LLC | 145,020 | $$29M |
| EnCap Investments L.P. | 132,809 | $$27M |
| Vanguard Investments Australia, Ltd | 86,909 | $$17M |
| Drummond Knight Asset Management Pt | 75,070 | $$15M |
| Premier Fund Managers Ltd | 73,000 | $$15M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Pacer Advisors, Inc. | 2,076,786 | $$417M |
| Apollo Management Holdings, L.P. | 232,438 | $$47M |
| Zimmer Partners, LP | 200,000 | $$40M |
| Yarbrough Capital, LLC | 144,202 | $$29M |
| Ceredex Value Advisors LLC | 133,150 | $$27M |
| Point72 Asset Management, L.P. | 88,587 | $$18M |
| Waratah Capital Advisors Ltd. | 70,000 | $$14M |
| AXA S.A. | 52,355 | $$11M |
| OSSIAM | 50,256 | $$10M |
| Vest Financial, LLC | 49,970 | $$10M |
| Stanley Capital Management, LLC | 44,000 | $$9M |
| NewEdge Advisors, LLC | 40,293 | $$8M |
| MOODY NATIONAL BANK TRUST DIVISION | 40,250 | $$8M |
| Kovack Advisors, Inc. | 37,570 | $$8M |
| WINTON GROUP Ltd | 32,292 | $$6M |
| ADVENT CAPITAL MANAGEMENT /DE | 30,000 | $$6M |
| McGowan Group Asset Management, Inc | 28,070 | $$6M |
| DIVERSIFIED TRUST CO | 27,366 | $$5M |
| COHEN & STEERS, INC. | 25,510 | $$5M |
| FRED ALGER MANAGEMENT, LLC | 24,117 | $$5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | +9,261,467 | +285.9% | 12,501,304 |
| Capital World Investors | +2,130,392 | +127.8% | 3,796,978 |
| JANE STREET GROUP, LLC | +1,857,268 | +28866.5% | 1,863,702 |
| Invesco Ltd. | +1,385,469 | +43.1% | 4,597,627 |
| STATE STREET CORP | +1,347,859 | +12.6% | 12,051,943 |
| JPMORGAN CHASE & CO | +1,331,757 | +27.0% | 6,265,298 |
| BlackRock, Inc. | +569,891 | +3.2% | 18,506,255 |
| VOYA INVESTMENT MANAGEMENT LLC | +469,009 | +1268.4% | 505,984 |
| Ninety One UK Ltd | +410,798 | +364.4% | 523,534 |
| D. E. Shaw & Co., Inc. | +330,084 | +18.5% | 2,114,511 |
| BANK OF MONTREAL /CAN | +289,540 | +127.1% | 517,397 |
| DEUTSCHE BANK AG | +272,744 | +38.8% | 976,034 |
| FIRST TRUST ADVISORS LP | +263,151 | +61.3% | 692,625 |
| Balyasny Asset Management L.P. | +226,670 | +127.7% | 404,137 |
| FRANKLIN RESOURCES INC | +223,430 | +269.1% | 306,463 |
| AMERICAN CENTURY COMPANIES INC | +156,994 | +10.4% | 1,672,265 |
| Korea Investment CORP | +152,526 | +221.0% | 221,538 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | +148,819 | +42.0% | 503,474 |
| BLAIR WILLIAM & CO/IL | +141,152 | +46.4% | 445,338 |
| NEUBERGER BERMAN GROUP LLC | +138,504 | +276.9% | 188,520 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -1,765,050 | -44.9% | 2,168,224 |
| Capital Research Global Investors | -1,264,553 | -29.2% | 3,068,332 |
| Bank of New York Mellon Corp | -1,218,610 | -23.6% | 3,940,755 |
| EnCap Partners GP, LLC | -1,084,666 | -99.9% | 1,288 |
| Holocene Advisors, LP | -721,095 | -57.9% | 523,874 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | -543,123 | -21.3% | 2,008,443 |
| CITADEL ADVISORS LLC | -539,080 | -63.6% | 308,089 |
| PRICE T ROWE ASSOCIATES INC /MD | -536,670 | -16.3% | 2,765,762 |
| Rockefeller Capital Management L.P. | -513,682 | -51.9% | 476,120 |
| HSBC HOLDINGS PLC | -342,668 | -50.6% | 334,486 |
| MILLENNIUM MANAGEMENT LLC | -339,309 | -75.5% | 110,258 |
| VICTORY CAPITAL MANAGEMENT INC | -315,146 | -23.0% | 1,056,099 |
| GEODE CAPITAL MANAGEMENT, LLC | -296,586 | -5.3% | 5,324,534 |
| Ninepoint Partners LP | -295,000 | -93.7% | 20,000 |
| UBS Group AG | -290,338 | -8.6% | 3,080,883 |
| Swedbank AB | -201,170 | -49.6% | 204,300 |
| NATIONAL BANK OF CANADA /FI | -196,701 | -45.9% | 232,285 |
| Empowered Funds, LLC | -190,364 | -62.0% | 116,822 |
| BNP PARIBAS FINANCIAL MARKETS | -169,987 | -26.0% | 485,010 |
| Smead Capital Management, Inc. | -158,444 | -12.9% | 1,069,328 |