FANG Institutional Holdings
Diamondback Energy · SEC 13F
As of 2026Q1 · SEC EDGAR 13F
Quarterly Changes
2025Q4 → 2026Q1
↑ New Positions (5)
VANGUARD CAPITAL MANAGEMENT LLC $5.0B
VANGUARD PORTFOLIO MANAGEMENT LLC $1.9B
VANGUARD FIDUCIARY TRUST CO $217M
HSBC HOLDINGS PLC $168M
Burkehill Global Management, LP $132M
↑ Increased (5)
OGOREK ANTHONY JOSEPH /NY/ /ADV +Infinity%
Daiwa Securities Group Inc. +137631.0%
CWM, LLC +128615.3%
IFM Investors Pty Ltd +124076.6%
Morningstar Investment Management LLC +98675.4%
↓ Decreased (5)
Swiss Life Asset Management Ltd -97.1%
Torren Management, LLC -96.2%
Prestige Wealth Management Group LLC -95.3%
Reliant Investment Management, LLC -95.0%
Kingsview Wealth Management, LLC -93.2%
↓ Exited Positions (5)
VANGUARD GROUP INC $3.5B
EnCap Energy Capital Fund XI, L.P. $435M
EnCap Energy Capital Fund XII, L.P. $169M
Encompass Capital Advisors LLC $112M
Brandywine Global Investment Management, LLC $30M
All Holders (Top 100)
| Rank | Institution | Shares | Value |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 25.5M | $5.0B |
| 2 | BlackRock, Inc. | 18.5M | $3.7B |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 12.5M | $2.5B |
| 4 | STATE STREET CORP | 12.1M | $2.4B |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 9.7M | $1.9B |
| 6 | MORGAN STANLEY | 11.3M | $1.8B |
| 7 | JPMORGAN CHASE & CO | 6.3M | $1.2B |
| 8 | BARCLAYS PLC | 7.3M | $1.2B |
| 9 | Boston Partners | 5.8M | $1.1B |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 5.3M | $1.0B |
| 11 | FMR LLC | 4.9M | $965M |
| 12 | Invesco Ltd. | 4.6M | $909M |
| 13 | Bank of New York Mellon Corp | 3.9M | $779M |
| 14 | Capital World Investors | 3.8M | $751M |
| 15 | GOLDMAN SACHS GROUP INC | 4.1M | $725M |
| 16 | UBS Group AG | 3.1M | $609M |
| 17 | Capital Research Global Investors | 3.1M | $607M |
| 18 | DIMENSIONAL FUND ADVISORS LP | 2.3M | $453M |
| 19 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2.0M | $397M |
| 20 | Pacer Advisors, Inc. | 2.4M | $386M |
| 21 | JANE STREET GROUP, LLC | 1.9M | $369M |
| 22 | NORTHERN TRUST CORP | 1.8M | $350M |
| 23 | RAYMOND JAMES FINANCIAL INC | 1.7M | $335M |
| 24 | D. E. Shaw & Co., Inc. | 1.7M | $334M |
| 25 | AMERICAN CENTURY COMPANIES INC | 1.7M | $331M |
| 26 | FIL Ltd | 1.7M | $330M |
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.4M | $276M |
| 28 | BANK OF AMERICA CORP /DE/ | 1.4M | $271M |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3M | $254M |
| 30 | ROYAL BANK OF CANADA | 1.2M | $232M |
| 31 | VANGUARD FIDUCIARY TRUST CO | 1.1M | $217M |
| 32 | DANSKE BANK A/S | 1.1M | $213M |
| 33 | Smead Capital Management, Inc. | 1.1M | $212M |
| 34 | VICTORY CAPITAL MANAGEMENT INC | 1.1M | $209M |
| 35 | Legal & General Group Plc | 1.0M | $203M |
| 36 | YACKTMAN ASSET MANAGEMENT LP | 1.0M | $199M |
| 37 | DEUTSCHE BANK AG\ | 976K | $193M |
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 951K | $188M |
| 39 | Rockefeller Capital Management L.P. | 970K | $168M |
| 40 | HSBC HOLDINGS PLC | 1.0M | $168M |
| 41 | Artisan Partners Limited Partnership | 781K | $155M |
| 42 | Amundi | 766K | $152M |
| 43 | WELLS FARGO & COMPANY/MN | 759K | $150M |
| 44 | FIRST TRUST ADVISORS LP | 693K | $137M |
| 45 | AMERIPRISE FINANCIAL INC | 671K | $133M |
| 46 | Burkehill Global Management, LP | 670K | $132M |
| 47 | Nuveen, LLC | 653K | $129M |
| 48 | CANADA PENSION PLAN INVESTMENT BOARD | 637K | $126M |
| 49 | Swiss National Bank | 547K | $108M |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 525K | $104M |
| 51 | Holocene Advisors, LP | 524K | $104M |
| 52 | Ninety One UK Ltd | 524K | $104M |
| 53 | BANK OF MONTREAL /CAN/ | 517K | $102M |
| 54 | VOYA INVESTMENT MANAGEMENT LLC | 506K | $100M |
| 55 | WESTFIELD CAPITAL MANAGEMENT CO LP | 503K | $100M |
| 56 | ENVESTNET ASSET MANAGEMENT INC | 496K | $98M |
| 57 | BNP PARIBAS FINANCIAL MARKETS | 485K | $96M |
| 58 | Mitsubishi UFJ Asset Management Co., Ltd. | 449K | $89M |
| 59 | BLAIR WILLIAM & CO/IL | 445K | $88M |
| 60 | EARNEST PARTNERS LLC | 439K | $87M |
| 61 | Vanguard Global Advisers, LLC | 432K | $85M |
| 62 | Balyasny Asset Management L.P. | 404K | $80M |
| 63 | NEW YORK STATE COMMON RETIREMENT FUND | 404K | $80M |
| 64 | ProShare Advisors LLC | 394K | $78M |
| 65 | VANGUARD ASSET MANAGEMENT, Ltd | 387K | $77M |
| 66 | EFG International AG | 379K | $75M |
| 67 | TD Asset Management Inc | 362K | $72M |
| 68 | RHUMBLINE ADVISERS | 358K | $71M |
| 69 | Cornerstone Investment Partners, LLC | 356K | $70M |
| 70 | California Public Employees Retirement System | 354K | $70M |
| 71 | ANCHOR CAPITAL ADVISORS LLC | 352K | $70M |
| 72 | National Pension Service | 312K | $62M |
| 73 | FRANKLIN RESOURCES INC | 306K | $61M |
| 74 | ASSETMARK, INC | 304K | $60M |
| 75 | SEVEN GRAND MANAGERS, LLC | 300K | $59M |
| 76 | Clearbridge Investments, LLC | 300K | $59M |
| 77 | CITIGROUP INC | 297K | $59M |
| 78 | SCHRODER INVESTMENT MANAGEMENT GROUP | 292K | $58M |
| 79 | Clean Energy Transition LLP | 286K | $57M |
| 80 | Merewether Investment Management, LP | 266K | $53M |
| 81 | Homestead Advisers Corp | 264K | $52M |
| 82 | Zurich Insurance Group Ltd/FI | 257K | $51M |
| 83 | FIDUCIENT ADVISORS LLC | 238K | $47M |
| 84 | SCHWARTZ INVESTMENT COUNSEL INC | 237K | $47M |
| 85 | NATIONAL BANK OF CANADA /FI/ | 232K | $46M |
| 86 | Korea Investment CORP | 222K | $44M |
| 87 | HITE Hedge Asset Management LLC | 220K | $43M |
| 88 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 217K | $43M |
| 89 | PRINCIPAL FINANCIAL GROUP INC | 217K | $43M |
| 90 | Russell Investments Group, Ltd. | 213K | $42M |
| 91 | LPL Financial LLC | 211K | $42M |
| 92 | Aptus Capital Advisors, LLC | 210K | $42M |
| 93 | Epoch Investment Partners, Inc. | 208K | $41M |
| 94 | Swedbank AB | 204K | $40M |
| 95 | CIBC Bancorp USA Inc. | 202K | $40M |
| 96 | Turas Capital Management LP | 202K | $40M |
| 97 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 193K | $38M |
| 98 | STIFEL FINANCIAL CORP | 190K | $38M |
| 99 | NEUBERGER BERMAN GROUP LLC | 189K | $37M |
| 100 | NEOS Investment Management LLC | 183K | $36M |
Data source: SEC EDGAR Form 13F · Updated 2026-07-09