Who Owns Diamondback Energy Stock?
NASDAQ: FANGEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 192.13 0.00%
Ownership breakdown
- Held by institutions
- 73.38%
- Held by insiders
- 23.88%
- Institutional holders
- 1,592
- Institutions 73.4%
- Insiders 23.9%
- Public and other 2.7%
Who owns Diamondback Energy stock?
Institutional investors own about 73.4% of Diamondback Energy's shares, spread across 1,592 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 23.88% of FANG.
The largest institutional holders are Blackrock Inc. (6.71%), Wellington Management Group, LLP (5.86%) and Vanguard Capital Management LLC (4.56%). Together, the top 10 institutions control 38.0% of shares outstanding. In their latest filings, 9 of the top 10 institutions increased their FANG positions and 1 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of FANG
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 18.79M | 6.71% | +1.6% |
| Wellington Management Group, LLP | 16.42M | 5.86% | +31.4% |
| Vanguard Capital Management LLC | 12.78M | 4.56% | +0.3% |
| State Street Corporation | 12.56M | 4.49% | +4.2% |
| Invesco Ltd. | 11.18M | 3.99% | +6.3% |
| Vanguard Portfolio Management LLC | 9.71M | 3.47% | -0.1% |
| Capital World Investors | 8.94M | 3.19% | +135.6% |
| Boston Partners | 5.85M | 2.09% | +1.4% |
| Geode Capital Management, LLC | 5.39M | 1.92% | +1.2% |
| Bank Of New York Mellon Corporation | 4.85M | 1.73% | +23.1% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of FANG
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD FENWAY FUNDS-Vanguard Equity Income Fund | 7.04M | 2.51% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 6.25M | 2.23% |
| Invesco QQQ Trust, Series 1 | 6.05M | 2.16% |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 5.03M | 1.80% |
| SELECT SECTOR SPDR TRUST-State Street Energy Select Sector SPDR ETF | 4.70M | 1.68% |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | 4.27M | 1.52% |
| AMERICAN BALANCED FUND | 4.15M | 1.48% |
| VANGUARD WELLESLEY INCOME FUND | 2.98M | 1.06% |
| iShares Trust-iShares Core S&P 500 ETF | 2.58M | 0.92% |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 2.52M | 0.90% |
Frequently asked questions
Who is the largest shareholder of Diamondback Energy?
Blackrock Inc. is the largest institutional shareholder of FANG, owning 6.71% of shares outstanding (18.79M shares) as of its latest 13F filing.
What percentage of Diamondback Energy is owned by institutions?
Institutions own about 73.4% of FANG shares and 96.4% of the public float.
How much of Diamondback Energy do insiders own?
Insiders, such as officers and directors, own about 23.88% of FANG shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.