Titelia

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.

RankFundSharesValueWeight
501Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 5,370934.8K $0.22 %as of Feb 28, 2026 · Original filing
502U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 5,3011M $1.08 %as of Mar 31, 2026 · Original filing
503Morningstar U.S. Equity Fund Morningstar Funds Trust 5,2781.1M $0.06 %as of Apr 30, 2026 · Original filing
504SFT Index 500 Fund Securian Funds Trust 5,2711M $0.07 %as of Mar 31, 2026 · Original filing
505State Street S&P 500 Index Fund SSGA FUNDS 5,266916.7K $0.06 %as of Feb 28, 2026 · Original filing
506FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5,2361.1M $0.05 %as of Apr 30, 2026 · Original filing
507Nomura Global Listed Real Assets Fund Delaware Pooled Trust 5,1991.1M $1.05 %as of Apr 30, 2026 · Original filing
508VanEck Natural Resources ETF VanEck ETF Trust 5,1821M $0.34 %as of Mar 31, 2026 · Original filing
509Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 5,1541M $0.22 %as of Mar 31, 2026 · Original filing
510Fidelity Founders Fund Fidelity Concord Street Trust 5,1461.1M $0.50 %as of Apr 30, 2026 · Original filing
511T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 5,0921M $0.02 %as of Mar 31, 2026 · Original filing
512Lysa Global Equity Broad Lysa Fonder AB 5,0849.6M SEK0.05 %as of Mar 31, 2026 · Original filing
513Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust 5,0721M $1.72 %as of Mar 31, 2026 · Original filing
514LKCM Aquinas Catholic Equity Fund LKCM Funds 5,000989K $1.81 %as of Mar 31, 2026 · Original filing
515iShares MSCI USA Size Factor ETF iShares Trust 4,9751M $0.25 %as of Apr 30, 2026 · Original filing
516Dynamic Allocation Fund Meeder Funds 4,933975.7K $0.19 %as of Mar 31, 2026 · Original filing
517Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 4,908854.4K $0.20 %as of Feb 28, 2026 · Original filing
518BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 4,882849.9K $0.61 %as of Feb 28, 2026 · Original filing
519Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4,864846.7K $0.06 %as of Feb 28, 2026 · Original filing
520Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 4,851959.5K $0.06 %as of Mar 31, 2026 · Original filing
521State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 4,850959.3K $0.07 %as of Mar 31, 2026 · Original filing
522SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,807836.8K $0.04 %as of Feb 28, 2026 · Original filing
523RMB SMID Cap Fund RMB Investors Trust 4,769943.3K $1.59 %as of Mar 31, 2026 · Original filing
524SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 4,768980.4K $0.14 %as of Apr 30, 2026 · Original filing
525ProShares Nasdaq-100 High Income ETF ProShares Trust 4,764829.3K $0.23 %as of Feb 28, 2026 · Original filing
526Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 4,727972K $0.06 %as of Apr 30, 2026 · Original filing
527PROFUND VP ENERGY ProFunds 4,651919.9K $2.01 %as of Mar 31, 2026 · Original filing
528Allspring Index Fund ALLSPRING FUNDS TRUST 4,638917.4K $0.07 %as of Mar 31, 2026 · Original filing
529VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,603910.4K $0.06 %as of Mar 31, 2026 · Original filing
530Fidelity OTC K6 Portfolio Fidelity Securities Fund 4,584942.6K $0.03 %as of Apr 30, 2026 · Original filing
531Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 4,564902.7K $0.07 %as of Mar 31, 2026 · Original filing
532Total Stock Market Index Trust John Hancock Variable Insurance Trust 4,552900.3K $0.08 %as of Mar 31, 2026 · Original filing
533PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 4,539897.8K $0.30 %as of Mar 31, 2026 · Original filing
534DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 4,537789.8K $0.28 %as of Feb 28, 2026 · Original filing
535Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 4,522894.4K $0.31 %as of Mar 31, 2026 · Original filing
536BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 4,509784.9K $0.27 %as of Feb 28, 2026 · Original filing
537Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust 4,497924.7K $1.98 %as of Apr 30, 2026 · Original filing
538VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 4,497889.5K $0.22 %as of Mar 31, 2026 · Original filing
539Balanced Fund Meeder Funds 4,486887.3K $0.20 %as of Mar 31, 2026 · Original filing
540State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 4,444879K $0.10 %as of Mar 31, 2026 · Original filing
541Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 4,420908.9K $0.06 %as of Apr 30, 2026 · Original filing
542AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4,414873K $0.12 %as of Mar 31, 2026 · Original filing
543PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 4,400870.3K $0.03 %as of Mar 31, 2026 · Original filing
544SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 4,364863.2K $0.47 %as of Mar 31, 2026 · Original filing
545S&P 500 Pure Value Fund Rydex Series Funds 4,335857.4K $1.43 %as of Mar 31, 2026 · Original filing
546T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 4,292848.9K $0.76 %as of Mar 31, 2026 · Original filing
547Venerable World Equity Fund Venerable Variable Insurance Trust 4,281846.7K $0.08 %as of Mar 31, 2026 · Original filing
548BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 4,222868.2K $0.06 %as of Apr 30, 2026 · Original filing
549Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,180727.7K $0.06 %as of Feb 28, 2026 · Original filing
550NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust 4,172825.2K $0.32 %as of Mar 31, 2026 · Original filing
551Penn Series Mid Core Value Fund Penn Series Funds Inc 4,062803.4K $1.24 %as of Mar 31, 2026 · Original filing
552TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4,037798.5K $0.06 %as of Mar 31, 2026 · Original filing
553PSF Global Portfolio Prudential Series Fund 4,026796.3K $0.08 %as of Mar 31, 2026 · Original filing
554Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS 3,995695.4K $2.38 %as of Feb 28, 2026 · Original filing
555AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 3,954782.1K $0.13 %as of Mar 31, 2026 · Original filing
556THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 3,909773.2K $1.55 %as of Mar 31, 2026 · Original filing
557First Trust Dividend Strength ETF First Trust Exchange-Traded Fund 3,906772.6K $2.56 %as of Mar 31, 2026 · Original filing
558Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3,887768.8K $0.02 %as of Mar 31, 2026 · Original filing
559Global Equity Fund RUSSELL INVESTMENT CO 3,867795.2K $0.02 %as of Apr 30, 2026 · Original filing
560AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc 3,817755K $0.32 %as of Mar 31, 2026 · Original filing
561Rpar Risk Parity ETF Tidal Trust I 3,808753.2K $0.13 %as of Mar 31, 2026 · Original filing
562AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 3,789749.4K $0.07 %as of Mar 31, 2026 · Original filing
563SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 3,764744.5K $0.14 %as of Mar 31, 2026 · Original filing
564SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 3,729737.6K $0.06 %as of Mar 31, 2026 · Original filing
565Energy Fund Rydex Series Funds 3,713734.4K $1.59 %as of Mar 31, 2026 · Original filing
566Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 3,679756.5K $0.06 %as of Apr 30, 2026 · Original filing
567Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 3,621744.6K $0.32 %as of Apr 30, 2026 · Original filing
568BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 3,600712K $0.70 %as of Mar 31, 2026 · Original filing
569iShares Morningstar U.S. Equity ETF iShares Trust 3,582736.6K $0.06 %as of Apr 30, 2026 · Original filing
570ProShares Large Cap Core Plus ProShares Trust 3,526613.8K $0.13 %as of Feb 28, 2026 · Original filing
571Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I 3,500609.3K $0.06 %as of Feb 28, 2026 · Original filing
572WisdomTree U.S. Efficient Core Fund WisdomTree Trust 3,478687.9K $0.06 %as of Mar 31, 2026 · Original filing
573Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 3,447600.1K $0.19 %as of Feb 28, 2026 · Original filing
574Dimensional US Large Cap Vector ETF Dimensional ETF Trust 3,443708K $0.15 %as of Apr 30, 2026 · Original filing
575SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 3,401672.7K $0.07 %as of Mar 31, 2026 · Original filing
576Horizon Defensive Core Fund Horizon Funds 3,349583K $0.12 %as of Feb 28, 2026 · Original filing
577The Institutional U.S. Equity Portfolio HC Capital Trust 3,343661.2K $0.02 %as of Mar 31, 2026 · Original filing
578ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 3,333685.4K $0.17 %as of Apr 30, 2026 · Original filing
579Value Equity Index Fund GuideStone Funds 3,325657.7K $0.12 %as of Mar 31, 2026 · Original filing
580ProShares S&P 500 High Income ETF ProShares Trust 3,304575.2K $0.05 %as of Feb 28, 2026 · Original filing
581Invesco NASDAQ 100 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 3,224561.2K $0.26 %as of Feb 28, 2026 · Original filing
582Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 3,219661.9K $0.09 %as of Apr 30, 2026 · Original filing
583The Gabelli Utilities Fund Gabelli Utilities Fund 3,200632.9K $0.04 %as of Mar 31, 2026 · Original filing
584Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust 3,196632.1K $0.21 %as of Mar 31, 2026 · Original filing
585Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 3,158549.7K $0.14 %as of Feb 28, 2026 · Original filing
586Large Capital Growth Fund VALIC Co I 3,155549.2K $0.07 %as of Feb 28, 2026 · Original filing
587NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust 3,132619.5K $0.26 %as of Mar 31, 2026 · Original filing
588JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 3,113615.7K $0.86 %as of Mar 31, 2026 · Original filing
589NAA LARGE CORE FUND New Age Alpha Funds Trust 3,082609.6K $0.26 %as of Mar 31, 2026 · Original filing
590Horizon Defined Risk Fund Horizon Funds 3,077535.6K $0.05 %as of Feb 28, 2026 · Original filing
591TCW Transform 500 ETF TCW ETF Trust 3,067630.7K $0.06 %as of Apr 30, 2026 · Original filing
592Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 3,044529.9K $0.02 %as of Feb 28, 2026 · Original filing
593Dimensional US Vector Equity ETF Dimensional ETF Trust 3,022621.4K $0.16 %as of Apr 30, 2026 · Original filing
594JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 3,020597.3K $0.63 %as of Mar 31, 2026 · Original filing
595EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 3,014596.1K $0.03 %as of Mar 31, 2026 · Original filing
596Penn Series Index 500 Fund Penn Series Funds Inc 2,997592.8K $0.07 %as of Mar 31, 2026 · Original filing
597PROFUND VP ULTRANASDAQ-100 ProFunds 2,991591.6K $0.24 %as of Mar 31, 2026 · Original filing
598Sovereign's Capital Flourish Fund Elevation Series Trust 2,938604.1K $0.64 %as of Apr 30, 2026 · Original filing
599MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust 2,838494K $1.47 %as of Feb 28, 2026 · Original filing
600THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 2,836583.2K $0.02 %as of Apr 30, 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.

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
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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,282,381253.6M $as of Mar 31, 2026