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Get Institutions for : 
Diamondback Energy, Inc. (FANG)  
$199.60 4.35 (2.13%) as of 4:30 Thu 4/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 981    19
Total shares held : 
 160,475,345  
% of shares held : 
 88.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   118  
Amount of shares held : 
 798,661  
% of shares held change : 
   0.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $150.20  
Last Quarter's Ending Price : 
 $155.08  
Last Quarter's Average Price : 
 $156.71  
Change from last quarter's     
avg. price to the last closing  : 
42.89 (27.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
93
 1,542,212
 0.96%
 
Increased Positions :
412
 13,701,041
 8.54%
 
Unchanged Positions :
163
 1,330,590
 0.83%
 
Decreased Positions :
313
-12,398,289
-7.73%
 
Closed Positions :
74
-2,046,303
-1.28%
 
Guru Positions :
3
226,744
 0.14%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 276 - 2023-12-31 21,869,787 $3,391,567,000 176,208
   BLACKROCK INC. 303 - 2023-12-31 14,685,276 $2,277,393,000 798,525
   WELLINGTON MANAGEMENT CO LLP 56 - 2023-12-31 13,811,607 $2,141,904,000 -455,033
   STATE STREET CORP 229 - 2023-12-31 11,152,916 $1,729,594,000 -418,185
   PRICE T ROWE ASSOCIATES INC /MD/ 159 - 2023-12-31 6,227,655 $965,786,000 2,388,547
   J P MORGAN CHASE & CO 233 - 2023-12-31 5,037,527 $781,220,000 -429,872
   FMR LLC 321 - 2023-12-31 4,542,986 $704,526,000 -1,046,939
   GEODE CAPITAL MANAGEMENT LLC 278 - 2023-12-31 4,097,092 $633,793,000 87,430
   MORGAN STANLEY 372 - 2023-12-31 3,460,866 $536,711,000 -33,293
   INVESCO LTD 210 - 2023-12-31 3,161,419 $490,273,000 -159,148
   NUVEEN ASSET MANAGEMENT, LLC 118 - 2023-12-31 3,138,765 $486,760,000 -293,614
   GOLDMAN SACHS GROUP INC/ 193 - 2023-12-31 3,010,176 $466,818,000 1,857,305
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 160 - 2023-12-31 2,933,817 $454,976,000 -73,782
   BANK OF NEW YORK MELLON CORP 231 - 2023-12-31 2,512,544 $389,645,000 896,309
   DIMENSIONAL FUND ADVISORS INC 159 - 2023-12-31 2,213,631 $343,296,000 188,590
   Pacer Advisors Inc. 27 - 2023-12-31 1,995,580 $309,475,000 -49,167
   NORTHERN TRUST CORP 320 - 2023-12-31 1,964,833 $304,706,000 -34,746
   DIAMOND HILL CAPITAL MANAGEMENT INC 44 - 2023-12-31 1,602,910 $248,579,000 771,818
   YACKTMAN ASSET MANAGEMENT CO/IL 17 - 2023-12-31 1,520,447 $235,791,000 65,524
   T. Rowe Price Investment Management Inc. 163 - 2023-12-31 1,467,810 $227,628,000 51,824
   LEGAL & GENERAL GROUP PLC 347 - 2023-12-31 1,356,809 $210,414,000 159,313
   CAPITAL RESEARCH GLOBAL INVESTORS 231 - 2023-12-31 1,282,001 $198,813,000 -129,665
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 381 - 2023-12-31 1,038,862 $161,107,000 33,897
   RAYMOND JAMES & ASSOCIATES 161 - 2023-12-31 981,284 $152,177,000 577,514
   LOOMIS SAYLES & CO L P 57 - 2023-12-31 917,823 $142,336,000 -13,145
   UBS Group AG 329 - 2023-12-31 897,721 $139,219,000 22,240
   WELLS FARGO & CO/MN 366 - 2023-12-31 829,447 $128,630,000 70,738
   Boston Partners 197 - 2023-12-31 813,582 $126,164,000 -546,768
   AMERICAN CENTURY COMPANIES INC 271 - 2023-12-31 763,164 $118,351,000 31,538
   BANK OF AMERICA CORP /DE/ 777 - 2023-12-31 757,753 $117,512,000 -66,785
   AMERIPRISE FINANCIAL INC 462 - 2023-12-31 756,685 $117,275,000 181,468
   Holocene Advisors LP 78 - 2023-12-31 723,649 $112,223,000 128,646
   BARCLAYS PLC 314 - 2023-12-31 701,168 $108,738,000 152,153
   ROYAL BANK OF CANADA 459 - 2023-12-31 673,446 $104,439,000 194,935
   DEUTSCHE BANK AG 345 - 2023-12-31 670,204 $103,935,000 49,552
   VICTORY CAPITAL MANAGEMENT INC 226 - 2023-12-31 667,177 $103,466,000 52,633
   ALGER FRED MANAGEMENT INC 48 - 2023-12-31 643,821 $99,844,000 -39,286
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 91 - 2023-09-30 616,556 $95,492,000 -4,753
   FIRST TRUST ADVISORS LP 239 - 2023-12-31 602,830 $93,487,000 74,886
   PRINCIPAL FINANCIAL GROUP INC 265 - 2023-12-31 599,362 $92,949,000 -10,875
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 148 - 2023-12-31 595,694 $92,380,000 441,411
   AMUNDI 406 - 2023-12-31 586,301 $89,563,000 -9,572
   Baird Financial Group Inc. 121 - 2023-12-31 564,408 $87,528,000 -15,694
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 473 - 2023-12-31 547,653 $84,930,000 -137,122
   Swiss National Bank 296 - 2023-12-31 531,199 $82,378,000 -22,200
   JANE STREET GROUP LLC 156 - 2023-12-31 511,333 $79,298,000 233,067
   ANCHOR CAPITAL ADVISORS INC 8 - 2023-12-31 460,663 $71,440,000 -32,995
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 396 - 2023-12-31 425,582 $65,999,000 -6,398
   Aventail Capital Group LP 2 - 2023-12-31 414,057 $64,212,000 -35,943
   HSBC HOLDINGS PLC 332 - 2023-12-31 403,941 $62,698,000 65,526
   CITIGROUP INC 251 - 2023-12-31 398,085 $61,735,000 229,408
   RHUMBLINE ADVISERS 277 - 2023-12-31 376,865 $58,444,000 -3,827
   CORNERSTONE INVESTMENT PARTNERS LLC 13 - 2023-12-31 365,712 $56,715,000 27,439
   DNB NOR ASSET MANAGEMENT AS 58 - 2024-03-31 282,749 $56,032,000 -35,367
   PALO DURO INVESTMENT PARTNERS LP 3 - 2023-12-31 354,485 $54,974,000 -15,326
   WESTFIELD CAPITAL MANAGEMENT CO LLC 129 - 2023-12-31 351,914 $54,575,000 87,123
   Merewether Investment Management LP 13 - 2023-12-31 345,203 $53,534,000 -48,958
   MILLENNIUM MANAGEMENT LLC 476 - 2023-12-31 332,618 $51,582,000 261,331
   ALLIANZ ASSET MANAGEMENT AG 223 - 2023-12-31 331,353 $51,386,000 181,050
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 383 - 2023-12-31 327,266 $50,752,000 -11,978
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP - 2023-12-31 320,964 $49,776,000 72,807
   EARNEST PARTNERS LLC 143 - 2023-12-31 306,468 $47,527,000 -7,276
   BANK OF MONTREAL /CAN/ 453 - 2023-12-31 298,528 $46,944,000 78,130
   iA Global Asset Management Inc. 38 - 2023-12-31 298,026 $46,218,000 16,770
   Sagefield Capital LP 4 - 2023-12-31 291,763 $45,247,000 62,409
   STRS OHIO 133 - 2023-12-31 291,503 $45,206,000 3,006
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 138 - 2023-12-31 291,478 $45,202,000 6,994
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 43 *New 2023-12-31 285,350 $44,252,000 285,350
   BNP PARIBAS ARBITRAGE SA 271 - 2023-12-31 283,169 $43,914,000 48,694
   Zurich Insurance Group Ltd/FI 81 - 2023-12-31 274,632 $42,590,000 -184,693
   JENNISON ASSOCIATES LLC 228 - 2023-12-31 264,906 $41,082,000 -17,126
   National Pension Service 281 - 2023-12-31 262,476 $40,705,000 0
   ENVESTNET ASSET MANAGEMENT INC 699 - 2023-12-31 261,051 $40,484,000 43,298
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 221 - 2023-12-31 249,304 $38,662,000 123,917
   ALLIANCEBERNSTEIN L.P. 668 - 2023-12-31 245,665 $38,098,000 1,536
   Twin Tree Management LP 33 - 2023-12-31 238,052 $36,917,000 99,572
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 324 - 2023-12-31 237,979 $36,906,000 -11,334
   THOMPSON SIEGEL & WALMSLEY LLC 62 - 2023-12-31 225,289 $34,938,000 4,202
   VAN ECK ASSOCIATES CORP 182 - 2023-12-31 220,714 $34,229,000 -11,892
   SEI INVESTMENTS CO 374 - 2023-12-31 219,443 $34,032,000 -10,950
   Yarbrough Capital LLC 13 - 2024-03-31 167,047 $33,104,000 0
   Rockefeller Capital Management L.P. 197 - 2023-12-31 207,746 $32,217,000 15,212
   HIGHTOWER ADVISORS, LLC 341 - 2023-12-31 207,753 $32,191,000 39,692
   STIFEL FINANCIAL CORP 377 - 2023-12-31 205,136 $31,816,000 24,415
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 289 - 2023-12-31 201,034 $31,176,000 13,225
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 166 - 2023-12-31 199,932 $31,005,000 199,115
   TOCQUEVILLE ASSET MANAGEMENT LP 45 - 2023-12-31 199,305 $30,908,000 -246
   Russell Investments Group Ltd. 374 - 2023-12-31 198,257 $30,746,000 6,213
   Atlantic Trust Group LLC 225 - 2023-12-31 198,126 $30,725,000 5,163
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 192,991 $29,929,000 12,969
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 192,222 $29,810,000 -266
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 295 - 2023-12-31 184,820 $29,603,000 7,842
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 93 - 2023-12-31 190,294 $29,511,000 -580
   KOREA INVESTMENT CORP 250 - 2023-12-31 190,079 $29,477,000 23
   NEUBERGER BERMAN GROUP LLC 528 - 2023-12-31 186,119 $28,863,000 -524
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 96 *New 2023-12-31 185,891 $28,828,000 185,891
   PROSHARE ADVISORS LLC 214 - 2023-12-31 184,844 $28,666,000 -26,628
   RENAISSANCE TECHNOLOGIES LLC 478 *New 2023-12-31 181,800 $28,194,000 181,800
   WESTWOOD HOLDINGS GROUP INC 140 - 2023-12-31 180,593 $28,006,000 64,342
   AE Wealth Management LLC 155 - 2023-12-31 178,359 $27,867,000 -11,356
  100 Records found
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