Funds holding Diamondback Energy Inc
854 funds declare a position · 249 ETFs and 605 other funds · 19.6B $· 34.6M SEK· 1.8M € · US25278X1090
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 401 | WarCap Unconstrained Equity ETF SPINNAKER ETF SERIES | 10,000 | 2.1M $ | 3.44 % | as of Apr 30, 2026 · Original filing |
| 402 | HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 10,000 | 2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 403 | T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | 9,965 | 2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 404 | T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 9,900 | 1.7M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 405 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 9,885 | 2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 406 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 9,827 | 1.9M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 407 | BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 9,797 | 1.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 408 | JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | 9,750 | 1.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 409 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 9,702 | 1.9M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 410 | Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 9,681 | 1.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 411 | BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 9,576 | 1.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 412 | Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II | 9,522 | 2M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 413 | T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 9,497 | 1.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 414 | Victory Growth & Income Fund Victory Portfolios III | 9,460 | 1.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 415 | Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 9,421 | 1.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 416 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 9,394 | 1.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 417 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 9,264 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 418 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,256 | 1.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 419 | Neuberger Core Equity ETF Neuberger Berman ETF Trust | 9,122 | 1.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 420 | iShares Core Dividend ETF iShares Trust | 9,035 | 1.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 421 | SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 9,017 | 1.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 422 | BNY Mellon Enhanced Dividend and Income ETF BNY Mellon ETF Trust II | 9,007 | 1.6M $ | 1.20 % | as of Feb 27, 2026 · Original filing |
| 423 | Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 8,951 | 1.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 424 | VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 8,898 | 1.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 425 | Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS | 8,840 | 1.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 426 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 8,800 | 1.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 427 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 8,787 | 1.8M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 428 | ProShares UltraPro S&P500 ProShares Trust | 8,631 | 1.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 429 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 8,594 | 1.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 430 | Victory RS Growth Fund Victory Portfolios | 8,510 | 1.7M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 431 | Fidelity Advisor Global Capital Appreciation Fund Fidelity Advisor Series VIII | 8,500 | 1.7M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 432 | iShares Dow Jones U.S. ETF iShares Trust | 8,333 | 1.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 433 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 8,179 | 1.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 434 | Clearwater Core Equity Fund Clearwater Investment Trust | 8,177 | 1.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 435 | WAYCROSS MANAGED RISK EQUITY FUND Waycross Independent Trust | 8,106 | 1.4M $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| 436 | Guardian Integrated Research VIP Fund Guardian Variable Products Trust | 8,094 | 1.6M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 437 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 8,038 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 438 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 8,015 | 1.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 439 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 8,010 | 1.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 440 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 7,905 | 1.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 441 | AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 7,900 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 442 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 7,871 | 1.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 443 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 7,700 | 1.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 444 | Westwood Salient Enhanced Energy Income ETF Ultimus Managers Trust | 7,638 | 1.6M $ | 2.14 % | as of Apr 30, 2026 · Original filing |
| 445 | SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST | 7,578 | 1.6M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 446 | SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 7,570 | 1.5M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 447 | U.S. Socially Responsible Fund VALIC Co I | 7,529 | 1.3M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 448 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 7,476 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 449 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 7,458 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 450 | Aptus Drawdown Managed Equity ETF ETF Series Solutions | 7,457 | 1.5M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 451 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 7,347 | 1.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 452 | Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | 7,242 | 1.4M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 453 | iShares Morningstar Value ETF iShares Trust | 7,175 | 1.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 454 | Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 7,116 | 1.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 455 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 7,089 | 1.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 456 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 6,943 | 1.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 457 | DANA EPIPHANY EQUITY FUND Valued Advisers Trust | 6,900 | 1.4M $ | 1.84 % | as of Apr 30, 2026 · Original filing |
| 458 | Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | 6,892 | 1.4M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 459 | VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 6,874 | 1.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 460 | Hedged Equity Portfolio PACIFIC SELECT FUND | 6,830 | 1.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 461 | Longview Advantage ETF RBB Fund Trust | 6,830 | 1.2M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 462 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 6,800 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 463 | Timothy Plan Aggressive Growth Fund TIMOTHY PLAN | 6,698 | 1.3M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 464 | Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 6,636 | 1.3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 465 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 6,621 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 466 | M Large Cap Value Fund M FUND INC | 6,600 | 1.3M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 467 | IMS Capital Value Fund 360 Funds | 6,600 | 1.3M $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| 468 | PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 6,599 | 1.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 469 | AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 6,500 | 1.3M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 470 | Concorde Wealth Management Fund Concorde Funds Inc | 6,500 | 1.3M $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| 471 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 6,397 | 1.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 472 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,373 | 1.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 473 | Spectrum Fund Meeder Funds | 6,342 | 1.3M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 474 | NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 6,318 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 475 | Eventide Balanced Fund MUTUAL FUND SERIES TRUST | 6,254 | 1.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 476 | Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 6,253 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 477 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 6,251 | 1.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 478 | Avantis U.S. Equity Fund American Century ETF Trust | 6,235 | 1.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 479 | DANA LARGE CAP EQUITY FUND Valued Advisers Trust | 6,200 | 1.3M $ | 1.86 % | as of Apr 30, 2026 · Original filing |
| 480 | Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 6,184 | 1.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 481 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,182 | 1.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 482 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 5,990 | 1.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 483 | Global X U.S. Natural Gas ETF GLOBAL X FUNDS | 5,970 | 1M $ | 4.06 % | as of Feb 28, 2026 · Original filing |
| 484 | DIAMOND HILL MID CAP FUND Diamond Hill Funds | 5,910 | 1.2M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| 485 | Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | 5,884 | 1.2M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| 486 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 5,858 | 1.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 487 | Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 5,820 | 1.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 488 | ProShares Ultra Energy ProShares Trust | 5,815 | 1M $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| 489 | Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 5,800 | 1.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 490 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 5,796 | 1.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 491 | TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust | 5,789 | 1.1M $ | 7.30 % | as of Mar 31, 2026 · Original filing |
| 492 | Dana Concentrated Dividend ETF Tidal Trust I | 5,777 | 1M $ | 2.22 % | as of Feb 28, 2026 · Original filing |
| 493 | BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | 5,658 | 1.1M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 494 | iShares ESG Aware MSCI USA Value ETF iShares Trust | 5,657 | 984.8K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 495 | Hennessy Energy Transition Fund Hennessy Funds Trust | 5,620 | 1.2M $ | 4.85 % | as of Apr 30, 2026 · Original filing |
| 496 | ENERGY ULTRASECTOR PROFUND ProFunds | 5,563 | 1.1M $ | 1.62 % | as of Apr 30, 2026 · Original filing |
| 497 | NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | 5,542 | 1.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 498 | SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 5,443 | 1.1M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 499 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,417 | 943K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 500 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,377 | 936K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
Institutional managers
1176 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 18,506,255 | 3.7B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 12,501,304 | 2.5B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 12,051,943 | 2.4B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 6,265,298 | 1.2B $ | as of Mar 31, 2026 |
| Boston Partners | 5,766,947 | 1.1B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,324,534 | 1B $ | as of Mar 31, 2026 |
| FMR LLC | 4,878,279 | 964.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,597,627 | 909.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 3,940,755 | 779.4M $ | as of Mar 31, 2026 |
| Capital World Investors | 3,796,978 | 751M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,751,908 | 742.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,080,883 | 609.4M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 3,068,332 | 606.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,289,876 | 452.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,168,224 | 428.9M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,008,443 | 397.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,863,702 | 368.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,768,912 | 349.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,693,064 | 334.9M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,688,794 | 334M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,672,265 | 330.8M $ | as of Mar 31, 2026 |
| FIL Ltd | 1,668,889 | 330.1M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,396,300 | 276.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,368,069 | 270.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,282,381 | 253.6M $ | as of Mar 31, 2026 |