Titelia

Fund shareholders of Diamondback Energy Inc

ISIN US25278X1090 · United States · LEI 549300R22LSX6OHWEN64

Fund shareholders
859
Of which ETFs
249 610 other funds
Value held
19.6B $ 1.8M € · 34.6M SEK
Share of capital
35.6 % of 280M shares on Jul 31, 2026

859 funds hold this company. This table lists the 854 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC 22,0004.4M $0.94 %0.01 %as of Mar 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 21,6414.3M $0.07 %0.01 %as of Mar 31, 2026 ↗
Stock Index Fund VALIC Co I 21,5013.7M $0.06 %0.01 %as of Feb 28, 2026 ↗
LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,4004.2M $1.45 %0.01 %as of Mar 31, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,3914.2M $0.97 %0.01 %as of Mar 31, 2026 ↗
World Energy Fund Cavanal Hill Funds 21,0003.7M $1.44 %0.01 %as of Feb 28, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 20,8073.6M $0.90 %0.01 %as of Feb 28, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 20,3734M $1.01 %0.01 %as of Mar 31, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 20,3703.5M $0.29 %0.01 %as of Feb 28, 2026 ↗
CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II 20,1604M $1.63 %0.01 %as of Mar 31, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 20,0373.5M $0.90 %0.01 %as of Feb 28, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 20,0354M $0.07 %0.01 %as of Mar 31, 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 20,0004M $1.18 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 19,9614.1M $0.26 %0.01 %as of Apr 30, 2026 ↗
Direxion Daily Energy Bull 2X Shares Direxion Shares ETF Trust 19,8754.1M $1.48 %0.01 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 19,6973.9M $0.03 %0.01 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,2404M $0.48 %0.01 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 19,2374M $0.25 %0.01 %as of Apr 30, 2026 ↗
WesMark Large Company Fund WesMark Funds 19,0003.8M $1.21 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 18,9783.3M $0.21 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 18,9563.3M $0.20 %0.01 %as of Feb 28, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 18,8033.7M $0.06 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 18,4533.6M $0.07 %0.01 %as of Mar 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 18,1053.6M $0.61 %0.01 %as of Mar 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 17,6813.5M $0.06 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 17,5683.5M $0.17 %0.01 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,5563.6M $0.14 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 17,2543M $0.42 %0.01 %as of Feb 28, 2026 ↗
BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III 17,2023.5M $1.67 %0.01 %as of Apr 30, 2026 ↗
Pacer Trendpilot 100 ETF Pacer Funds Trust 17,1513.5M $0.28 %0.01 %as of Apr 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 16,8172.9M $0.06 %0.01 %as of Feb 28, 2026 ↗
Nasdaq-100 Index Fund VALIC Co I 16,7432.9M $0.27 %0.01 %as of Feb 28, 2026 ↗
Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 16,6873.3M $0.81 %0.01 %as of Mar 31, 2026 ↗
Mid Cap Value Fund VALIC Co I 16,5712.9M $0.45 %0.01 %as of Feb 28, 2026 ↗
First Trust NASDAQ-100 Ex-Technology Sector Index Fund First Trust Exchange-Traded Fund 16,5403.3M $1.81 %0.01 %as of Mar 31, 2026 ↗
ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust 15,8783.3M $1.17 %0.01 %as of Apr 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 15,7773.1M $0.31 %0.01 %as of Mar 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 15,6003.1M $0.06 %0.01 %as of Mar 31, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 15,4743.1M $0.16 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 15,3373.2M $0.06 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 15,2662.7M $0.04 %0.01 %as of Feb 28, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 15,2483M $0.20 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,2142.6M $0.05 %0.01 %as of Feb 28, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 15,0253.1M $0.06 %0.01 %as of Apr 30, 2026 ↗
NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 14,9903M $0.88 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 14,9052.6M $0.04 %0.01 %as of Feb 28, 2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 14,8842.9M $0.86 %0.01 %as of Mar 31, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 14,7002.9M $0.67 %0.01 %as of Mar 31, 2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 14,4942.9M $1.24 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 14,4842.5M $0.32 %0.01 %as of Feb 28, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 14,3842.5M $0.05 %0.01 %as of Feb 28, 2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 14,3812.8M $0.17 %0.01 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 14,3002.9M $0.02 %0.01 %as of Apr 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 14,1642.8M $0.07 %0.01 %as of Mar 31, 2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 13,8372.7M $0.86 %0.00 %as of Mar 31, 2026 ↗
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 13,7352.8M $0.53 %0.00 %as of Apr 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 13,7232.7M $0.06 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 13,6762.7M $0.07 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 13,6382.4M $0.09 %0.00 %as of Feb 27, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,5432.4M $0.05 %0.00 %as of Feb 28, 2026 ↗
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc 13,4442.7M $1.46 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 13,3202.6M $0.18 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 13,2352.7M $0.09 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 13,2212.3M $0.05 %0.00 %as of Feb 28, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 13,1382.7M $0.05 %0.00 %as of Apr 30, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 13,0002.7M $0.02 %0.00 %as of Apr 30, 2026 ↗
Camelot Event Driven Fund FRANK FUNDS 13,0002.6M $2.26 %0.00 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 12,8212.6M $0.06 %0.00 %as of Apr 30, 2026 ↗
SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. 12,7502.2M $1.38 %0.00 %as of Feb 28, 2026 ↗
MFS Total Return Portfolio Brighthouse Funds Trust II 12,7462.5M $0.44 %0.00 %as of Mar 31, 2026 ↗
ULTRANASDAQ-100 PROFUND ProFunds 12,7122.6M $0.20 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 12,4912.5M $0.18 %0.00 %as of Mar 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 12,4612.2M $0.31 %0.00 %as of Feb 28, 2026 ↗
MML Invesco Discovery Large Cap Fund MML Series Investment Fund II 12,4342.5M $0.79 %0.00 %as of Mar 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 12,11422.8M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan Hedged Equity Fund JNL Series Trust 12,0032.4M $0.29 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 11,8012.3M $0.98 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 11,7922.3M $0.07 %0.00 %as of Mar 31, 2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds 11,6072.3M $0.21 %0.00 %as of Mar 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 11,5402.3M $0.85 %0.00 %as of Mar 31, 2026 ↗
Boston Partners Global Equity Fund RBB Fund, Inc. 11,4282M $0.64 %0.00 %as of Feb 28, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 11,4092M $0.08 %0.00 %as of Feb 27, 2026 ↗
ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust 11,2002.2M $0.92 %0.00 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 11,1832.2M $0.07 %0.00 %as of Mar 31, 2026 ↗
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST 11,0962.2M $0.18 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 10,9811.9M $0.24 %0.00 %as of Feb 28, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 10,9492.3M $0.15 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 10,9072.2M $0.81 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,8522.1M $0.13 %0.00 %as of Mar 31, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 10,8362.1M $0.16 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,8192.1M $0.07 %0.00 %as of Mar 31, 2026 ↗
MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II 10,7352.1M $0.78 %0.00 %as of Mar 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 10,5971.8M $0.09 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 10,5242.1M $0.06 %0.00 %as of Mar 31, 2026 ↗
Muirfield Fund Meeder Funds 10,3412M $0.18 %0.00 %as of Mar 31, 2026 ↗
Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds 10,2532M $0.25 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 10,2222.1M $0.07 %0.00 %as of Apr 30, 2026 ↗
CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. 10,1922M $0.30 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 10,0762.1M $0.06 %0.00 %as of Apr 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 10,0542.1M $0.06 %0.00 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 7.30 %as of Mar 31, 2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 5.45 %as of Apr 30, 2026 ↗
Nomura VIP Energy Series Ivy Variable Insurance Portfolios 5.16 %as of Mar 31, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 5.02 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust 4.92 %as of Apr 30, 2026 ↗
Hennessy Energy Transition Fund Hennessy Funds Trust 4.85 %as of Apr 30, 2026 ↗
EQ/Wellington Energy Portfolio EQ Advisors Trust 4.82 %as of Mar 31, 2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 4.81 %as of Mar 31, 2026 ↗
Horizon Kinetics Texas ETF Listed Funds Trust 4.72 %as of Mar 31, 2026 ↗
AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust 4.29 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2843+10699,650,301+18.9 %
2026Q1737-2083,830,001+7.1 %
2025Q4757-2178,300,995-3.9 %
2025Q3778-2781,486,771+3.4 %
2025Q2805+2178,798,915+6.0 %
2025Q1784-11774,313,263-6.9 %
2024Q4901-1879,859,631-5.7 %
2024Q3919+584,707,221+0.3 %
2024Q2914+2784,476,657+0.7 %
2024Q1887+5183,883,881-3.4 %
2023Q483686,812,345

Institutional managers

1,176 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.18,506,2553.7B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP12,501,3042.5B $as of Mar 31, 2026
STATE STREET CORP12,051,9432.4B $as of Mar 31, 2026
JPMORGAN CHASE & CO6,265,2981.2B $as of Mar 31, 2026
Boston Partners5,766,9471.1B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,324,5341B $as of Mar 31, 2026
FMR LLC4,878,279964.9M $as of Mar 31, 2026
Invesco Ltd.4,597,627909.4M $as of Mar 31, 2026
Bank of New York Mellon Corp3,940,755779.4M $as of Mar 31, 2026
Capital World Investors3,796,978751M $as of Mar 31, 2026
MORGAN STANLEY3,751,908742.1M $as of Mar 31, 2026
UBS Group AG3,080,883609.4M $as of Mar 31, 2026
Capital Research Global Investors3,068,332606.9M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/2,765,762547K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,289,876452.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,168,224428.9M $as of Mar 31, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC2,008,443397.2M $as of Mar 31, 2026
JANE STREET GROUP, LLC1,863,702368.6M $as of Mar 31, 2026
NORTHERN TRUST CORP1,768,912349.9M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC1,693,064334.9M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,688,794334M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,672,265330.8M $as of Mar 31, 2026
FIL Ltd1,668,889330.1M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,396,300276.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,368,069270.6M $as of Mar 31, 2026

Declared shareholders of Diamondback Energy Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
SGF FANG Holdings, LP and 1 other26.30 %74,036,722as of Jun 4, 2026 · SCHEDULE 13D
Vanguard Capital Management 5.21 %14,701,028as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Diamondback Energy Inc

457 funds declare 1,072 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET II INDEX FUND11196.9M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND11180.1M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND4139.1M $as of Feb 28, 2026
BlackRock Total Return Fund8139M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2108.8M $as of Apr 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND296.7M $as of Apr 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF978.4M $as of Feb 28, 2026
PGIM Total Return Bond Fund274.5M $as of Apr 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND371M $as of Feb 28, 2026
AST Multi-Sector Fixed Income Portfolio562.5M $as of Mar 31, 2026
AST PGIM Fixed Income Central Portfolio859.6M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF1255.6M $as of Feb 28, 2026
PIMCO Short-Term Fund241.3M $as of Mar 31, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND441.1M $as of Mar 31, 2026
T. Rowe Price New Income Fund, Inc.240.1M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND337.6M $as of Mar 31, 2026
VANGUARD WELLESLEY INCOME FUND435M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF432.1M $as of Feb 28, 2026
T. Rowe Price Dynamic Credit Fund231.5M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND330.9M $as of Mar 31, 2026
PIMCO Long Duration Credit Bond Portfolio430.8M $as of Mar 31, 2026
Fidelity U.S. Bond Index Fund529.7M $as of Feb 28, 2026
BlackRock Core Bond Portfolio629.4M $as of Mar 31, 2026
AST Investment Grade Bond Portfolio128.5M $as of Mar 31, 2026
THE HARTFORD BALANCED INCOME FUND326.6M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Diamondback Energy Inc". https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090