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FANG · Diamondback Energy, Inc.

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$202.47 +2.96 (+1.48%) At close · Aug 14
Market Cap
$56.70B
Shares
280.02M

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

Funds holding FANG

967 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,271,074 $1,240,355,726 0.06%
Invesco QQQ Trust, Series 1 5,942,252 $1,175,318,023 0.32%
VANGUARD EQUITY INCOME FUND 5,053,309 $999,493,987 1.60%
VANGUARD 500 INDEX FUND 4,932,365 $975,572,473 0.07%
State Street(R) Energy Select Sector SPDR(R) ETF 4,479,695 $886,038,874 2.03%
VANGUARD MID-CAP INDEX FUND 4,264,568 $843,488,905 0.43%
Investment Co of America 2,929,232 $579,372,797 0.35%
iShares Core S&P 500 ETF 2,496,252 $493,733,683 0.07%
Fidelity 500 Index Fund 2,483,904 $475,617,938 0.06%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,261,787 $447,358,851 0.07%
VANGUARD WELLESLEY INCOME FUND 2,258,800 $446,768,052 0.94%
VANGUARD VALUE INDEX FUND 1,826,669 $361,296,862 0.16%
Pacer US Cash Cows 100 ETF 1,753,120 $360,494,066 1.98%
iShares MSCI USA Quality Factor ETF 1,598,630 $328,726,287 0.66%
Growth Fund of America 1,647,641 $315,490,299 0.09%
Disciplined Value Fund 1,456,872 $288,154,713 1.70%
Capital Group Dividend Value ETF 1,485,468 $284,437,413 0.81%
VANGUARD MID-CAP VALUE INDEX FUND 1,283,573 $253,877,904 0.73%
Income Fund of America 1,217,911 $250,439,039 0.17%
VANGUARD ENERGY FUND 1,169,111 $240,404,295 3.15%
Invesco NASDAQ 100 ETF 1,198,713 $229,529,565 0.24%
VANGUARD INSTITUTIONAL INDEX FUND 1,094,374 $216,456,233 0.07%
Disciplined Value Mid Cap Fund 1,080,614 $213,734,643 0.98%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,026,533 $196,560,539 0.08%
Invesco S&P 500 Equal Weight ETF 955,293 $196,436,900 0.22%
VANGUARD ENERGY INDEX FUND 930,007 $178,077,740 1.51%
MFS Mid Cap Value Fund 853,246 $168,763,526 1.06%
Fidelity Low-Priced Stock Fund 817,422 $168,086,486 0.71%
Smead Value Fund 837,488 $160,362,202 4.13%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 775,382 $159,441,801 0.17%
JPMorgan Mid Cap Value Fund 801,510 $158,530,663 1.46%
Growth Fund 776,564 $153,596,594 0.31%
Fidelity Mid Cap Index Fund 728,997 $149,903,653 0.30%
iShares Russell Mid-Cap ETF 752,394 $148,816,009 0.31%
VictoryShares Free Cash Flow ETF 743,871 $147,130,245 2.39%
Bridge Builder Large Cap Value Fund 725,084 $143,414,364 0.55%
AMG Yacktman Fund 700,000 $138,453,000 2.01%
JPMorgan Nasdaq Equity Premium Income ETF 629,836 $124,575,262 0.36%
Invesco Value Opportunities Fund 597,974 $122,961,394 1.46%
THE U.S. LARGE CAP VALUE SERIES 568,654 $116,932,322 0.40%
THE HARTFORD BALANCED INCOME FUND 507,275 $104,310,958 0.92%
DIAMOND HILL LARGE CAP FUND 525,562 $103,950,908 2.64%
Select Energy Portfolio 540,900 $103,571,532 2.82%
THE HARTFORD EQUITY INCOME FUND 495,024 $101,791,785 2.07%
BNY Mellon Dynamic Value Fund 516,058 $98,814,786 0.82%
Capital Group Growth ETF 504,895 $96,677,295 0.40%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 468,383 $92,641,474 2.61%
iShares Russell 1000 Value ETF 451,935 $89,388,224 0.13%
Schwab S&P 500 Index Fund 428,766 $88,167,153 0.06%
Invesco Discovery Mid Cap Growth Fund 410,585 $84,428,594 1.26%
Showing 1–50 of 967 positions
Key facts CIK 1539838 CUSIP 25278X109 13F (30d) 1077 filings 1024 filers Visit website Investor relations

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