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
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 5,370934.8K $0.22 %0.00 %as of Feb 28, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 5,3011M $1.08 %0.00 %as of Mar 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 5,2781.1M $0.06 %0.00 %as of Apr 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 5,2711M $0.07 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 5,266916.7K $0.06 %0.00 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5,2361.1M $0.05 %0.00 %as of Apr 30, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 5,1991.1M $1.05 %0.00 %as of Apr 30, 2026 ↗
VanEck Natural Resources ETF VanEck ETF Trust 5,1821M $0.34 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 5,1541M $0.22 %0.00 %as of Mar 31, 2026 ↗
Fidelity Founders Fund Fidelity Concord Street Trust 5,1461.1M $0.50 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 5,0921M $0.02 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 5,0849.6M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust 5,0721M $1.72 %0.00 %as of Mar 31, 2026 ↗
LKCM Aquinas Catholic Equity Fund LKCM Funds 5,000989K $1.81 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 4,9751M $0.25 %0.00 %as of Apr 30, 2026 ↗
Dynamic Allocation Fund Meeder Funds 4,933975.7K $0.19 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 4,908854.4K $0.20 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 4,882849.9K $0.61 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4,864846.7K $0.06 %0.00 %as of Feb 28, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 4,851959.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 4,850959.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,807836.8K $0.04 %0.00 %as of Feb 28, 2026 ↗
RMB SMID Cap Fund RMB Investors Trust 4,769943.3K $1.59 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 4,768980.4K $0.14 %0.00 %as of Apr 30, 2026 ↗
ProShares Nasdaq-100 High Income ETF ProShares Trust 4,764829.3K $0.23 %0.00 %as of Feb 28, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 4,727972K $0.06 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ENERGY ProFunds 4,651919.9K $2.01 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 4,638917.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,603910.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
Fidelity OTC K6 Portfolio Fidelity Securities Fund 4,584942.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 4,564902.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4,552900.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 4,539897.8K $0.30 %0.00 %as of Mar 31, 2026 ↗
DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 4,537789.8K $0.28 %0.00 %as of Feb 28, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 4,522894.4K $0.31 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 4,509784.9K $0.27 %0.00 %as of Feb 28, 2026 ↗
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust 4,497924.7K $1.98 %0.00 %as of Apr 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 4,497889.5K $0.22 %0.00 %as of Mar 31, 2026 ↗
Balanced Fund Meeder Funds 4,486887.3K $0.20 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 4,444879K $0.10 %0.00 %as of Mar 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 4,420908.9K $0.06 %0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4,414873K $0.12 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 4,400870.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 4,364863.2K $0.47 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 4,335857.4K $1.43 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 4,292848.9K $0.76 %0.00 %as of Mar 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 4,281846.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 4,222868.2K $0.06 %0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,180727.7K $0.06 %0.00 %as of Feb 28, 2026 ↗
NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust 4,172825.2K $0.32 %0.00 %as of Mar 31, 2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 4,062803.4K $1.24 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4,037798.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 4,026796.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS 3,995695.4K $2.38 %0.00 %as of Feb 28, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 3,954782.1K $0.13 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 3,909773.2K $1.55 %0.00 %as of Mar 31, 2026 ↗
First Trust Dividend Strength ETF First Trust Exchange-Traded Fund 3,906772.6K $2.56 %0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3,887768.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 3,867795.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc 3,817755K $0.32 %0.00 %as of Mar 31, 2026 ↗
Rpar Risk Parity ETF Tidal Trust I 3,808753.2K $0.13 %0.00 %as of Mar 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 3,789749.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 3,764744.5K $0.14 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 3,729737.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
Energy Fund Rydex Series Funds 3,713734.4K $1.59 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 3,679756.5K $0.06 %0.00 %as of Apr 30, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 3,621744.6K $0.32 %0.00 %as of Apr 30, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 3,600712K $0.70 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 3,582736.6K $0.06 %0.00 %as of Apr 30, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 3,526613.8K $0.13 %0.00 %as of Feb 28, 2026 ↗
Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I 3,500609.3K $0.06 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 3,478687.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 3,447600.1K $0.19 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 3,443708K $0.15 %0.00 %as of Apr 30, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 3,401672.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 3,349583K $0.12 %0.00 %as of Feb 28, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 3,343661.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 3,333685.4K $0.17 %0.00 %as of Apr 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 3,325657.7K $0.12 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 3,304575.2K $0.05 %0.00 %as of Feb 28, 2026 ↗
Invesco NASDAQ 100 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 3,224561.2K $0.26 %0.00 %as of Feb 28, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 3,219661.9K $0.09 %0.00 %as of Apr 30, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 3,200632.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust 3,196632.1K $0.21 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 3,158549.7K $0.14 %0.00 %as of Feb 28, 2026 ↗
Large Capital Growth Fund VALIC Co I 3,155549.2K $0.07 %0.00 %as of Feb 28, 2026 ↗
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust 3,132619.5K $0.26 %0.00 %as of Mar 31, 2026 ↗
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 3,113615.7K $0.86 %0.00 %as of Mar 31, 2026 ↗
NAA LARGE CORE FUND New Age Alpha Funds Trust 3,082609.6K $0.26 %0.00 %as of Mar 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 3,077535.6K $0.05 %0.00 %as of Feb 28, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 3,067630.7K $0.06 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 3,044529.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,022621.4K $0.16 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 3,020597.3K $0.63 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 3,014596.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 2,997592.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRANASDAQ-100 ProFunds 2,991591.6K $0.24 %0.00 %as of Mar 31, 2026 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 2,938604.1K $0.64 %0.00 %as of Apr 30, 2026 ↗
MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust 2,838494K $1.47 %0.00 %as of Feb 28, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 2,836583.2K $0.02 %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