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FANG · Diamondback Energy, Inc. · Held by Funds

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$184.93 +2.73 (+1.50%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$51.63B
Shares
279.17M
Volume · Nov 13 1.67M Avg daily vol (3M) 2.42M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of FANG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 18.56% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.31% 9,236,058
Index ETFs 15.26% 42,587,400
Active ETFs 1.69% 4,724,712
Active funds 14.77% 41,241,957
Unclassified 4.30% 11,997,010
All registered funds 39.33% 109,787,137
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FANG

1,013 fund positions
Fund Balance Value % of Fund Open
VANGUARD EQUITY INCOME FUND 7,035,307 $1,236,666,264 1.89%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,251,783 $1,098,938,416 0.05%
Invesco QQQ Trust, Series 1 5,971,488 $1,049,668,161 0.21%
VANGUARD 500 INDEX FUND 5,029,671 $884,115,568 0.05%
VANGUARD MID-CAP INDEX FUND 4,266,638 $749,989,628 0.33%
State Street(R) Energy Select Sector SPDR(R) ETF 4,161,012 $731,422,689 2.05%
American Balanced Fund 4,147,280 $729,008,878 0.25%
VANGUARD WELLESLEY INCOME FUND 2,978,859 $523,623,835 1.10%
Fidelity 500 Index Fund 2,519,672 $505,143,843 0.06%
iShares Core S&P 500 ETF 2,670,222 $469,371,623 0.05%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,352,166 $413,463,739 0.05%
Growth Fund of America 1,647,641 $330,319,068 0.09%
VANGUARD VALUE INDEX FUND 1,872,406 $329,131,527 0.13%
Pacer US Cash Cows 100 ETF 1,368,815 $277,801,004 1.49%
Capital Group Dividend Value ETF 1,352,477 $271,144,589 0.70%
Invesco NASDAQ 100 ETF 1,291,455 $258,910,898 0.25%
Disciplined Value Fund 1,456,872 $256,088,960 1.31%
Income Fund of America 1,217,911 $247,175,037 0.17%
VANGUARD ENERGY OPPORTUNITIES FUND 1,209,971 $245,563,614 3.36%
VANGUARD MID-CAP VALUE INDEX FUND 1,264,782 $222,323,380 0.60%
VANGUARD WINDSOR FUND 1,050,815 $213,262,904 0.84%
Invesco S&P 500 Equal Weight ETF 947,916 $192,379,552 0.20%
VANGUARD INSTITUTIONAL INDEX FUND 1,052,901 $185,078,938 0.05%
VANGUARD ENERGY INDEX FUND 922,383 $184,919,344 1.39%
VictoryShares Free Cash Flow ETF 1,036,538 $182,202,650 2.35%
Disciplined Value Mid Cap Fund 970,436 $170,583,240 0.73%
Smead Value Fund 837,488 $167,899,594 4.01%
Fidelity Low-Priced Stock Fund 816,326 $165,673,362 0.67%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 770,931 $156,460,446 0.16%
Strategic Advisers Fidelity U.S. Total Stock Fund 772,105 $154,791,610 0.06%
MFS Mid Cap Value Fund 843,148 $148,208,555 0.86%
Fidelity Mid Cap Index Fund 725,749 $147,290,760 0.28%
iShares Russell Mid-Cap ETF 787,967 $138,508,839 0.24%
Growth Fund 776,564 $136,504,420 0.24%
AMG Yacktman Fund 700,000 $123,046,000 1.69%
Invesco Value Opportunities Fund 597,974 $121,358,823 1.33%
THE U.S. LARGE CAP VALUE SERIES 576,571 $117,015,084 0.38%
BNY Mellon Dynamic Value Fund 563,481 $112,966,671 0.87%
THE HARTFORD BALANCED INCOME FUND 550,266 $111,676,485 1.01%
Capital Group Growth ETF 555,794 $111,425,581 0.44%
Select Energy Portfolio 531,800 $106,615,264 2.53%
THE HARTFORD EQUITY INCOME FUND 520,355 $105,606,047 2.15%
JPMorgan Nasdaq Equity Premium Income ETF 592,385 $104,129,435 0.26%
ClearBridge Appreciation Fund 499,648 $101,403,562 1.04%
Avantis U.S. Large Cap Value ETF 467,516 $93,727,608 0.43%
Schwab S&P 500 Index Fund 432,079 $87,690,433 0.06%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 462,889 $81,366,628 0.05%
JNL/BlackRock Large Cap Select Growth Fund 462,302 $81,263,446 1.83%
ClearBridge Value Fund 400,000 $81,180,000 1.91%
iShares Core Dividend Growth ETF 373,330 $75,767,324 0.18%
Showing 1–50 of 1,013 positions
Key facts CIK 1539838 CUSIP 25278X109 13F (30d) 998 filings 918 filers Visit website Investor relations