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FANG — DIAMONDBACK ENERGY INC

Reported value held$20.85B
Funds holding (latest)52
SectorEnergy

Index member: Invesco QQQ Trust · S&P 500

Funds holding (Q2 2026)42
Institutional value$17.34B · 100.72M sh
New / Add / Cut / Exit3 / 20 / 18 / 2
Top-5 / Top-10 concentration61.5% / 81.0%
Institutional holdings change Accumulating +17.2% (+14.76M sh)
Institutional value change Up +5.4%

As of Q2 2026, 42 SEC-registered investment managers reported holding FANG (DIAMONDBACK ENERGY INC) in their latest 13F filings, with a combined reported value of $17.34B across 100.72M shares. That is +17.2% by share count (+14.76M shares) versus the previous quarter, while reported value moved +5.4%. Ownership is concentrated: the five largest holders account for 61.5% of reported value and the top ten for 81.0%.

Compared with the prior quarter, 3 opened new positions, 20 added to existing stakes, 18 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FANG is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 23.01M $3.46B 0.05% Hold
BlackRock Inc history Q2 2026 18.79M $3.30B 0.05% Add
Wellington Management Group history Q2 2026 16.42M $2.89B 0.53% Add
Invesco Ltd history Q2 2026 11.18M $1.97B 0.16% Add
Capital World Investors history Q2 2026 8.94M $1.57B 0.20% Add
Geode Capital Management history Q2 2026 5.39M $943.40M 0.05% Add
BNY Mellon history Q2 2026 4.85M $852.79M 0.14% Add
Fidelity Management & Research (FMR) history Q2 2026 4.59M $807.60M 0.04% Reduce
Morgan Stanley history Q2 2026 3.90M $684.72M 0.04% Add
UBS Group AG history Q2 2026 3.11M $546.54M 0.07% Reduce
D. E. Shaw & Co history Q2 2026 2.74M $482.00M 0.25% Add
Goldman Sachs Group history Q2 2026 2.32M $407.75M 0.04% Reduce
Northern Trust Corp history Q2 2026 1.74M $306.19M 0.04% Reduce
Fidelity International (FIL) history Q2 2026 1.63M $286.78M 0.21% Reduce
Bank of America Corp history Q2 2026 1.49M $261.81M 0.02% Add
Capital Research Global Investors history Q2 2026 1.47M $258.94M 0.04% Reduce
MFS Investment Management history Q2 2026 1.34M $235.96M 0.08% Reduce
Charles Schwab Investment Management history Q2 2026 1.30M $228.87M 0.03% Add
Legal & General Investment Management America history Q2 2026 1.01M $176.83M 0.04% Reduce
Deutsche Bank AG history Q2 2026 879.70K $154.63M 0.05% Reduce

View all 52 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 15.35M 16.00M 15.47M 17.99M 17.97M 17.94M 18.51M 18.79M
Wellington Management Group 3.27M 2.35M 1.33M 1.89M 3.23M 4.51M 11.26M 13.62M 14.27M 13.81M 9.25M 5.24M 2.92M 1.53M 1.95M 1.63M 1.86M 3.24M 12.50M 16.42M
Invesco Ltd 2.38M 3.31M 2.95M 2.74M 2.42M 2.89M 3.12M 3.11M 3.32M 3.16M 3.45M 3.33M 2.74M 3.09M 3.09M 2.85M 3.12M 3.21M 4.60M 11.18M
Capital World Investors 2.34M 2.34M 2.23M 1.38M 1.38M — — — — — — 1.59K 2.99K 46.90K 3.04M 3.13M 1.63M 1.67M 3.80M 8.94M
Geode Capital Management 3.33M 3.43M 3.58M 3.52M 3.74M 3.74M 3.92M 3.97M 4.01M 4.10M 4.19M 4.35M 4.62M 4.71M 5.30M 5.44M 5.61M 5.62M 5.32M 5.39M
BNY Mellon 2.27M 1.81M 1.83M 1.82M 1.81M 1.81M 1.76M 1.67M 1.62M 2.51M 2.60M 3.01M 3.66M 4.16M 4.26M 4.64M 4.63M 5.16M 3.94M 4.85M
Fidelity Management & Research (FMR) 3.03M 5.42M 7.91M 8.69M 8.95M 9.29M 7.35M 5.76M 5.59M 4.54M 5.36M 5.36M 4.85M 2.70M 3.45M 4.25M 4.51M 4.95M 4.88M 4.59M
Morgan Stanley 1.21M 1.58M 1.75M 3.45M 3.49M 3.57M 3.50M 3.40M 3.49M 3.46M 3.52M 3.48M 3.72M 3.79M 3.81M 3.78M 3.71M 3.83M 3.75M 3.90M
UBS Group AG 2.07M 1.53M 1.19M 1.24M 858.92K 965.65K 531.67K 949.06K 1.38M 1.42M 1.40M 1.56M 1.66M 2.12M 2.73M 2.69M 3.25M 3.79M 3.67M 3.11M
D. E. Shaw & Co 335.64K 548.54K 751.17K 824.58K 410.40K 824.09K 395.15K 398.90K 503.62K 144.71K 713.60K 963.47K 1.27M 1.81M 622.60K 1.69M 1.79M 2.12M 1.69M 2.74M
Goldman Sachs Group 1.52M 1.17M 1.21M 1.17M 1.41M 1.09M 1.16M 1.05M 1.16M 3.10M 2.07M 2.15M 2.44M 2.14M 1.85M 2.12M 2.20M 2.44M 2.35M 2.32M
Northern Trust Corp 1.87M 2.15M 2.09M 2.11M 2.08M 2.09M 2.13M 1.99M 2.00M 1.96M 1.84M 1.86M 1.87M 2.09M 1.94M 1.83M 1.81M 1.73M 1.77M 1.74M
Fidelity International (FIL) 258.82K 149.02K 128.32K 95.73K 29.46K 31.57K 31.41K 49.95K 64.54K 162.71K 323.28K 645.05K 1.17M 1.25M 1.37M 1.82M 1.65M 1.61M 1.67M 1.63M
Bank of America Corp 2.32M 1.66M 1.80M 1.59M 1.48M 1.56M 1.12M 921.04K 837.94K 771.65K 1.21M 1.37M 1.24M 1.03M 1.50M 1.87M 1.60M 1.31M 1.37M 1.49M
Capital Research Global Investors 5.73M 3.31M 2.13M 1.52M — 1.13M 1.13M 1.41M 1.41M 1.28M 870.22K 949.02K 488.30K 413.25K 1.60M 2.75M 3.80M 4.33M 3.07M 1.47M
MFS Investment Management 1.76M 1.74M — 2.27M 2.69M 2.78M 2.79M 2.15M 3.01M 2.93M 2.44M 2.69M 1.95M 1.60M 1.20M 1.26M 1.39M 1.44M 1.40M 1.34M
Charles Schwab Investment Management 1.27M 1.29M 1.56M 1.51M 1.07M 1.03M 998.68K 996.50K 1.00M 1.04M 1.07M 1.11M 1.06M 1.09M 1.12M 1.15M 1.17M 1.20M 1.28M 1.30M
Legal & General Investment Management America 1.14M 1.29M 1.29M 1.42M 1.36M 1.34M 1.27M 1.23M 1.20M 1.36M 1.33M 1.44M 1.56M 1.19M 1.24M 1.08M 1.10M 1.02M 1.03M 1.01M
Deutsche Bank AG 249.32K 469.59K 728.69K 491.09K 358.86K 405.87K 662.47K 733.12K 620.65K 670.20K 528.78K 497.26K 686.98K 940.58K 1.13M 1.04M 1.00M 703.29K 976.03K 879.70K
Amundi US 203.27K 703.35K 709.35K 653.05K 705.52K 492.88K 506.38K 579.81K 595.87K 586.30K 606.11K 611.01K 680.76K 691.50K 695.46K 727.15K 745.12K 749.89K 766.40K 818.33K

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