Diamondback Energy Ownership | Who Owns Diamondback Energy?
Diamondback Energy Ownership Summary
Diamondback Energy is owned by 83.53% institutional investors, 35.12% insiders. Vanguard group is the largest institutional shareholder, holding 12.38% of FANG shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.04% of its assets in Diamondback Energy shares.
FANG Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Diamondback Energy | 83.53% | 35.12% | -18.65% |
Sector | Energy Stocks | 58.93% | 12.79% | 28.28% |
Industry | Oil & Gas Exploration & Production Stocks | 64.98% | 14.78% | 20.25% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Vanguard group | 22.09M | 12.38% | $4.42B |
Blackrock | 14.92M | 8.36% | $2.99B |
State street | 11.71M | 6.56% | $2.34B |
Price t rowe associates inc /md/ | 8.13M | 4.56% | $1.63B |
Jpmorgan chase | 5.37M | 3.01% | $1.08B |
Fmr | 5.36M | 3.00% | $1.07B |
Wellington management group llp | 5.24M | 2.94% | $1.05B |
Geode capital management | 4.35M | 2.44% | $869.10M |
Morgan stanley | 3.48M | 1.95% | $695.79M |
Boston partners | 3.43M | 1.92% | $687.08M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Palo duro investment partners, lp | 255.31K | 14.08% | $51.11M |
Dc investments management | 39.49K | 6.66% | $7.91M |
Merewether investment management, lp | 597.54K | 6.31% | $119.62M |
Aventail capital group, lp | 375.00K | 5.24% | $75.07M |
Van den berg management i | 86.06K | 5.11% | $17.23M |
Sagefield capital lp | 171.21K | 3.62% | $34.27M |
Montgomery investment management | 44.33K | 3.51% | $8.87M |
Crown advisors management | 25.00K | 3.21% | $5.00M |
Cornerstone investment partners | 323.14K | 3.19% | $64.69M |
Adams natural resources fund | 97.90K | 2.86% | $19.60M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Assenagon asset management | 1.13M | 0.30% | 1.04M |
Bessemer group | 941.38K | 0.33% | 932.77K |
State street | 11.71M | 0.10% | 749.69K |
Boston partners | 3.43M | 0.85% | 699.50K |
Blackrock | 14.92M | 0.07% | 618.74K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Wellington management group llp | 5.24M | 0.19% | -4.01M |
Pacer advisors | 50.66K | 0.02% | -2.65M |
T. rowe price investment management | 175.77K | 0.02% | -1.16M |
Twin tree management, lp | - | - | -593.60K |
Price t rowe associates inc /md/ | 8.13M | 0.19% | -477.44K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Los angeles capital management | 186.25K | 0.13% | 186.25K | $37.29M |
Mirae asset global etfs | 140.66K | 0.07% | 140.66K | $28.16M |
Jacobs levy equity management | 78.50K | 0.07% | 78.50K | $15.72M |
Corebridge financial | 58.93K | 0.06% | 58.93K | $11.80M |
Caption management | 54.70K | 0.17% | 54.70K | $10.95M |
Sold Out
Holder | Change |
---|---|
Country trust bank | -1.00 |
Crewe advisors | -2.00 |
Td capital management | -2.00 |
Colonial trust advisors | -3.00 |
Reuter james wealth management | -3.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 1,220 | 0.33% | 171,018,380 | 5.94% | 83 | 1.02% | 648 | -1.37% | 379 | 4.70% |
Jun 30, 2024 | 1,202 | 4.16% | 161,365,722 | 0.10% | 90 | 1.13% | 648 | 10.39% | 359 | -4.27% |
Mar 31, 2024 | 1,154 | 6.26% | 161,210,898 | 0.35% | 89 | 1.11% | 587 | -1.01% | 375 | 15.38% |
Dec 31, 2023 | 1,086 | 9.92% | 160,644,074 | 0.30% | 89 | 1.14% | 593 | 22.02% | 325 | 3.17% |
Sep 30, 2023 | 988 | 4.88% | 160,158,789 | 1.99% | 88 | 1.19% | 486 | 20.60% | 315 | -11.52% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | 5.96M | 2.04% | -29.99K |
Invesco QQQ Trust | 5.92M | 2.03% | 64.60K |
Vanguard Institutional 500 Index Trust | 5.06M | 1.73% | 24.50K |
The Energy Select Sector SPDR® ETF | 4.62M | 1.58% | -6.51K |
Vanguard Mid Cap Index Institutional | 4.08M | 1.40% | 23.10K |
Pacer US Cash Cows 100 ETF | 2.70M | 0.93% | 3.35K |
SPDR® S&P 500® ETF Trust | 2.34M | 0.80% | 17.60K |
Fidelity 500 Index | 2.32M | 0.79% | 15.73K |
Diamond Hill Large Cap Equity | 2.22M | 0.76% | 535.03K |
iShares Core S&P 500 ETF | 2.19M | 0.75% | 1.54K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Dec 16, 2024 | WEST STEVEN E | - | Buy | $975.96K |
Dec 13, 2024 | Van't Hof Matthew Kaes | President & CFO | Sell | $653.93K |
Dec 05, 2024 | Stice Travis D. | Chief Executive Officer | Sell | $517.54K |
Nov 13, 2024 | Plaumann Mark Lawrence | - | Sell | $43.44K |
Nov 13, 2024 | Plaumann Mark Lawrence | - | Sell | $208.15K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | 2 | 4 |
2024 Q3 | - | 7 |
2024 Q2 | - | 8 |
2024 Q1 | - | 9 |
2023 Q4 | - | 1 |
FANG Ownership FAQ
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