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
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 1,139200.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,121197K $0.02 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,114226.1K $0.06 %0.00 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,104211.4K $0.03 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 1,095222.2K $0.06 %0.00 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 1,084207.6K $0.08 %0.00 %as of May 31, 2026 ↗
STF Tactical Growth & Income ETF Listed Funds Trust 1,072188.4K $0.24 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,039182.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 1,031197.4K $0.06 %0.00 %as of May 31, 2026 ↗
Horizon Kinetics Energy and Remediation ETF Listed Funds Trust 1,020179.3K $3.08 %0.00 %as of Jun 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 994201.7K $0.08 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 981172.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 977171.7K $0.30 %0.00 %as of Jun 30, 2026 ↗
iShares Nasdaq-100 ex Top 30 ETF iShares Trust 972170.9K $0.90 %0.00 %as of Jun 30, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 971170.7K $0.55 %0.00 %as of Jun 30, 2026 ↗
JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust 965169.6K $0.31 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 952167.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares Large Cap Growth Active ETF BlackRock ETF Trust 941191K $2.13 %0.00 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 909159.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
VanEck Durable High Dividend ETF VanEck ETF Trust 902158.6K $0.43 %0.00 %as of Jun 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 885155.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 882179K $0.04 %0.00 %as of Jul 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 880154.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 872153.3K $0.20 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 865152K $0.00 %0.00 %as of Jun 30, 2026 ↗
NASDAQ-100 PROFUND ProFunds 861174.7K $0.14 %0.00 %as of Jul 31, 2026 ↗
Energy Fund Rydex Variable Trust 850149.4K $1.64 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust 842148K $0.08 %0.00 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 826145.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 811164.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
S&P 500 Pure Value Fund Rydex Variable Trust 809142.2K $0.68 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 796139.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 793139.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 791139K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 789138.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 771135.5K $0.13 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 769156.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Artisan Value Income Fund Artisan Partners Funds Inc. 767134.8K $1.65 %0.00 %as of Jun 30, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 763134.1K $0.38 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 739150K $0.05 %0.00 %as of Jul 31, 2026 ↗
Cambria LargeCap Shareholder Yield ETF Cambria ETF Trust 735149.2K $2.06 %0.00 %as of Jul 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 732148.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 729128.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 714125.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 705143.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 700123K $0.51 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 683138.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
Horizon Kinetics Texas ETF Listed Funds Trust 672118.1K $4.11 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 671136.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 658115.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Series Funds 651114.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 646113.6K $0.11 %0.00 %as of Jun 30, 2026 ↗
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust 637129.3K $0.25 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 636111.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 622109.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 609107.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 602105.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 600114.9K $0.08 %0.00 %as of May 31, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 599105.3K $0.18 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 594104.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 586103K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 571115.9K $0.05 %0.00 %as of Jul 31, 2026 ↗
Truth Social American Energy Security ETF Yorkville America Investment Trust 56599.3K $1.21 %0.00 %as of Jun 30, 2026 ↗
iShares Texas Equity ETF iShares Trust 55397.2K $0.58 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 55196.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 518105.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 51690.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
The Texas Fund Monteagle Funds 51298K $0.45 %0.00 %as of May 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 50789.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 500101.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 49194K $0.04 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 47783.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
UPAR Ultra Risk Parity ETF Tidal Trust I 47082.6K $0.14 %0.00 %as of Jun 30, 2026 ↗
Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST 46882.3K $0.18 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi-Manager Large Growth ETF First Trust Exchange-Traded Fund VIII 44986K $0.09 %0.00 %as of May 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 42875.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 41884.8K $0.05 %0.00 %as of Jul 31, 2026 ↗
STF Tactical Growth ETF Listed Funds Trust 41773.3K $0.21 %0.00 %as of Jun 30, 2026 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 41183.4K $0.10 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 40983K $0.06 %0.00 %as of Jul 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 40978.3K $0.05 %0.00 %as of May 31, 2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 40081.2K $0.12 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 40076.6K $0.69 %0.00 %as of May 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 39880.8K $0.04 %0.00 %as of Jul 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 39375.3K $0.07 %0.00 %as of May 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 38968.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Eventide Large Cap Value ETF Strategy Shares 38477.9K $0.55 %0.00 %as of Jul 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 35362.1K $0.19 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 34460.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
Corgi U.S. War Machine ETF Corgi ETF Trust I 32457K $1.75 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 32156.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 31956.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET SPDR SERIES TRUST 30052.7K $0.21 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 29652K $0.03 %0.00 %as of Jun 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 28858.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Harbor SMID Cap Value ETF Harbor ETF Trust 28658K $0.95 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 28449.9K $0.17 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 28149.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 27848.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 26954.6K $0.00 %0.00 %as of Jul 31, 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