As of the latest SEC filings, Diamondback Energy, Inc. (FANG) is held by 874 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $1,240,355,726.46 in market value, representing 0.06% of its portfolio.
Funds holding Diamondback Energy, Inc. (FANG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FANG
- CIK:
- 0001539838
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $1,240,355,726.46 | 6,271,074 | Mar 31, 2026 | May 28, 2026 |
|
QQQ
Invesco QQQ Trust Series 1
|
ETF | Invesco | 0.32% | $1,175,318,023.08 | 5,942,252 | Mar 31, 2026 | May 28, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 1.60% | $999,493,987.11 | 5,053,309 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.07% | $975,572,473.35 | 4,932,365 | Mar 31, 2026 | May 28, 2026 |
|
XLE
State Street(R) Energy Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 2.03% | $886,038,874.05 | 4,479,695 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.43% | $843,488,904.72 | 4,264,568 | Mar 31, 2026 | May 28, 2026 |
|
CICAX
Investment Co of America
|
MF | Independent / Boutique | 0.35% | $579,372,797.28 | 2,929,232 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.07% | $493,733,683.08 | 2,496,252 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.07% | $447,358,850.73 | 2,261,787 | Mar 31, 2026 | May 28, 2026 |
|
VWIAX
VANGUARD WELLESLEY INCOME FUND
|
MF | Vanguard | 0.94% | $446,768,052.00 | 2,258,800 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.06% | $412,598,671.36 | 2,370,167 | Feb 28, 2026 | Apr 24, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.16% | $361,296,861.51 | 1,826,669 | Mar 31, 2026 | May 28, 2026 |
|
COWZ
Pacer US Cash Cows 100 ETF
|
ETF | Pacer | 1.98% | $360,494,065.60 | 1,753,120 | Apr 30, 2026 | Jun 29, 2026 |
|
QUAL
iShares MSCI USA Quality Factor ETF
|
ETF | BlackRock / iShares | 0.66% | $328,726,286.90 | 1,598,630 | Apr 30, 2026 | Jun 25, 2026 |
|
JVLAX
Disciplined Value Fund
|
MF | John Hancock | 1.70% | $288,154,712.88 | 1,456,872 | Mar 31, 2026 | May 29, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.73% | $253,877,903.67 | 1,283,573 | Mar 31, 2026 | May 28, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.17% | $250,439,038.93 | 1,217,911 | Apr 30, 2026 | Jun 26, 2026 |
|
VGELX
VANGUARD ENERGY FUND
|
MF | Vanguard | 3.15% | $240,404,294.93 | 1,169,111 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.07% | $216,456,233.46 | 1,094,374 | Mar 31, 2026 | May 28, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.98% | $213,734,643.06 | 1,080,614 | Mar 31, 2026 | May 29, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.22% | $196,436,899.59 | 955,293 | Apr 30, 2026 | Jun 29, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.06% | $191,488,000.00 | 1,100,000 | Feb 28, 2026 | Apr 27, 2026 |
|
QQQM
Invesco NASDAQ 100 ETF
|
ETF | Invesco | 0.27% | $189,729,095.68 | 1,089,896 | Feb 28, 2026 | Apr 29, 2026 |
|
SVFCX
Smead Value Fund
|
MF | Independent / Boutique | 3.91% | $171,790,325.76 | 986,847 | Feb 27, 2026 | Apr 24, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 1.06% | $168,763,526.34 | 853,246 | Mar 31, 2026 | May 26, 2026 |
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