Titelia

Fund shareholders of Diamondback Energy Inc

ISIN US25278X1090 · United States · LEI 549300R22LSX6OHWEN64

Fund shareholders
891
Of which ETFs
269 622 other funds
Value held
≈ 19.7B $ 19.7B $ · 1.8M € · 34.6M SEK
Share of capital
38.4 % of 280M shares on Jul 31, 2026

891 funds hold this company. This table lists the 886 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 6,0971.2M $0.20 %0.00 %as of May 31, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 6,0051.1M $0.35 %0.00 %as of Jun 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 5,9521M $0.05 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 5,8951.2M $0.10 %0.00 %as of Jul 31, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 5,8931M $0.94 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 5,8121M $0.09 %0.00 %as of Jun 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,8061.1M $0.13 %0.00 %as of May 31, 2026 ↗
Dana Concentrated Dividend ETF Tidal Trust I 5,6881.1M $2.44 %0.00 %as of May 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 5,608985.8K $0.18 %0.00 %as of Jun 30, 2026 ↗
ENERGY ULTRASECTOR PROFUND ProFunds 5,5051.1M $2.07 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra Energy ProShares Trust 5,4961.1M $1.41 %0.00 %as of May 31, 2026 ↗
Fidelity Founders Fund Fidelity Concord Street Trust 5,4851.1M $0.52 %0.00 %as of Jul 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 5,4751.1M $0.06 %0.00 %as of Jul 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 5,454958.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,4171M $0.05 %0.00 %as of May 31, 2026 ↗
Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust 5,415951.8K $1.30 %0.00 %as of Jun 30, 2026 ↗
DANA LARGE CAP EQUITY FUND Valued Advisers Trust 5,4131.1M $1.61 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. 5,364942.9K $0.69 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 5,339938.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 5,2781.1M $0.06 %0.00 %as of Jul 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 5,2661M $0.06 %0.00 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5,2141.1M $0.05 %0.00 %as of Jul 31, 2026 ↗
VanEck Natural Resources ETF VanEck ETF Trust 5,213916.3K $0.31 %0.00 %as of Jun 30, 2026 ↗
Fidelity Strategic Real Return Fund Fidelity Salem Street Trust 5,200914.1K $0.18 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 5,192994.2K $0.06 %0.00 %as of May 31, 2026 ↗
NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust 5,187911.8K $0.23 %0.00 %as of Jun 30, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 5,178991.5K $0.04 %0.00 %as of May 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 5,171909K $0.05 %0.00 %as of Jun 30, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 5,170990K $0.07 %0.00 %as of May 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 5,153905.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 5,1011M $1.04 %0.00 %as of Jul 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 5,0849.6M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 5,061889.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 5,0561M $0.19 %0.00 %as of Jul 31, 2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 4,935867.5K $7.20 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,930866.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 4,925943K $0.14 %0.00 %as of May 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 4,908939.8K $0.21 %0.00 %as of May 31, 2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 4,908862.7K $1.28 %0.00 %as of Jun 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 4,890859.6K $0.17 %0.00 %as of Jun 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 4,857853.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 4,857853.8K $0.24 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4,850928.7K $0.06 %0.00 %as of May 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 4,845851.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 4,818846.9K $0.20 %0.00 %as of Jun 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,807920.4K $0.04 %0.00 %as of May 31, 2026 ↗
HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III 4,800843.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,798843.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,755910.5K $0.07 %0.00 %as of May 31, 2026 ↗
PROFUND VP ENERGY ProFunds 4,708827.6K $2.32 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 4,657818.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 4,652944.1K $0.06 %0.00 %as of Jul 31, 2026 ↗
NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust 4,642816K $0.21 %0.00 %as of Jun 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 4,614883.5K $0.10 %0.00 %as of May 31, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 4,604934.4K $0.06 %0.00 %as of Jul 31, 2026 ↗
Fidelity OTC K6 Portfolio Fidelity Securities Fund 4,584930.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 4,561925.7K $0.13 %0.00 %as of Jul 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 4,543798.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
ProShares Nasdaq-100 High Income ETF ProShares Trust 4,523866.1K $0.20 %0.00 %as of May 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 4,515864.5K $0.19 %0.00 %as of May 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 4,507914.7K $0.06 %0.00 %as of Jul 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 4,507792.2K $0.15 %0.00 %as of Jun 30, 2026 ↗
DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 4,480857.8K $0.27 %0.00 %as of May 31, 2026 ↗
Energy Fund Rydex Series Funds 4,384770.6K $1.65 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 4,344763.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4,340880.8K $0.16 %0.00 %as of Jul 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 4,336762.2K $0.18 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 4,323759.9K $0.24 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4,321759.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 4,300755.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 4,297755.3K $0.38 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 4,295871.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 4,281752.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
Hedged Equity Portfolio PACIFIC SELECT FUND 4,236744.6K $0.16 %0.00 %as of Jun 30, 2026 ↗
Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust 4,233744.1K $1.26 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4,198737.9K $0.10 %0.00 %as of Jun 30, 2026 ↗
Hennessy Energy Transition Fund Hennessy Funds Trust 4,149842K $5.35 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 4,019815.7K $0.06 %0.00 %as of Jul 31, 2026 ↗
Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND 4,011705.1K $0.61 %0.00 %as of Jun 30, 2026 ↗
LKCM Aquinas Catholic Equity Fund LKCM Funds 4,000703.1K $1.27 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 3,976806.9K $0.06 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 3,891745K $0.18 %0.00 %as of May 31, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 3,870680.3K $0.55 %0.00 %as of Jun 30, 2026 ↗
Defensive Market Strategies Fund GuideStone Funds 3,808669.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
RPAR Risk Parity ETF Tidal Trust I 3,808669.4K $0.11 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 3,798667.6K $0.13 %0.00 %as of Jun 30, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 3,753761.7K $0.18 %0.00 %as of Jul 31, 2026 ↗
Invesco NASDAQ 100 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 3,741716.3K $0.23 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,740657.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 3,707752.3K $0.18 %0.00 %as of Jul 31, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 3,600632.8K $0.57 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 3,586630.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 3,582727K $0.06 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 3,568683.2K $0.23 %0.00 %as of May 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 3,555624.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 3,529620.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 3,475610.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 3,456661.8K $0.12 %0.00 %as of May 31, 2026 ↗
SFT Wellington Core Equity Fund Securian Funds Trust 3,433603.5K $0.43 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 3,400597.7K $0.00 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - America Fund FIL Investment Management (Luxembourg) S.A. 2.00 %as of Apr 30, 2025 ↗
Fidelity Funds - World Fund FIL Investment Management (Luxembourg) S.A. 0.73 %as of Apr 30, 2025 ↗
Fidelity Funds - Global Focus Fund FIL Investment Management (Luxembourg) S.A. 0.47 %as of Apr 30, 2025 ↗
Fidelity Funds - Institutional Global Focus Fund FIL Investment Management (Luxembourg) S.A. 0.47 %as of Apr 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.05 %as of Sep 30, 2025 ↗

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 7.20 %as of Jun 30, 2026 ↗
Nomura VIP Energy Series Ivy Variable Insurance Portfolios 5.68 %as of Jun 30, 2026 ↗
Hennessy Energy Transition Fund Hennessy Funds Trust 5.35 %as of Jul 31, 2026 ↗
EQ/Wellington Energy Portfolio EQ Advisors Trust 4.86 %as of Jun 30, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 4.86 %as of Jul 31, 2026 ↗
Tortoise Energy ETF Tortoise Capital Series Trust 4.78 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust 4.58 %as of Jul 31, 2026 ↗
Global X U.S. Natural Gas ETF GLOBAL X FUNDS 4.49 %as of May 31, 2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 4.29 %as of Jun 30, 2026 ↗
Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios 4.17 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3875+32107,458,884+7.8 %
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 other23.20 %64,957,047as of Sep 16, 2026 · SCHEDULE 13D
Wellington Management Group LLP and 3 others5.80 %16,420,247as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Diamondback Energy Inc

418 funds declare 927 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 INDEX FUND9199M $as of Jun 30, 2026
BlackRock Total Return Fund7194.3M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND9190.6M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND3113.2M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2106.4M $as of Jul 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND3102.2M $as of Jul 31, 2026
PGIM Total Return Bond Fund274.1M $as of Jul 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF868.8M $as of May 31, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund162.8M $as of Jun 30, 2026
AST PGIM Fixed Income Central Portfolio758.4M $as of Jun 30, 2026
VANGUARD WELLINGTON FUND358.1M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND253.7M $as of May 31, 2026
AST Multi-Sector Fixed Income Portfolio348M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF942M $as of May 31, 2026
T. Rowe Price New Income Fund, Inc.240.1M $as of May 31, 2026
BlackRock Core Bond Portfolio740M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND338.3M $as of Jun 30, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND332.5M $as of Jun 30, 2026
VANGUARD WELLESLEY INCOME FUND330.3M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund529.5M $as of May 31, 2026
AST Investment Grade Bond Portfolio128.4M $as of Jun 30, 2026
Strategic Advisers Core Income Fund927.6M $as of May 31, 2026
BlackRock Bond Income Portfolio927.2M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF326.6M $as of May 31, 2026
BlackRock Strategic Income Opportunities Portfolio125.9M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Diamondback Energy Inc". https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090