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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

1,301 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 TOTAL STOCK MARKET INDEX FUND 5,851,211 $879,612,550 0.04%
VANGUARD MID-CAP INDEX FUND 4,264,568 $843,488,905 0.43%
VANGUARD 500 INDEX FUND 4,697,943 $706,241,771 0.05%
VANGUARD MID-CAP INDEX FUND 4,053,670 $609,388,211 0.31%
Investment Co of America 2,929,232 $579,372,797 0.35%
State Street(R) Energy Select Sector SPDR(R) ETF 3,514,506 $528,335,687 1.99%
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%
iShares Core S&P 500 ETF 2,419,465 $363,718,173 0.05%
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%
Pacer US Cash Cows 100 ETF 1,847,967 $302,974,190 1.65%
Disciplined Value Fund 1,456,872 $288,154,713 1.70%
Capital Group Dividend Value ETF 1,485,468 $284,437,413 0.81%
iShares MSCI USA Quality Factor ETF 1,627,482 $266,825,674 0.53%
VANGUARD VALUE INDEX FUND 1,713,941 $257,656,751 0.12%
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 FUND 1,169,286 $191,704,440 2.89%
VANGUARD ENERGY INDEX FUND 930,007 $178,077,740 1.51%
VANGUARD MID-CAP VALUE INDEX FUND 1,158,791 $174,201,051 0.52%
MFS Mid Cap Value Fund 853,246 $168,763,526 1.06%
Fidelity Low-Priced Stock Fund 817,422 $168,086,486 0.71%
Invesco S&P 500 Equal Weight ETF 994,841 $163,104,182 0.20%
Invesco NASDAQ 100 ETF 1,054,684 $160,934,232 0.23%
VANGUARD INSTITUTIONAL INDEX FUND 1,068,334 $160,602,650 0.05%
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%
VictoryShares Free Cash Flow ETF 1,000,756 $150,443,649 2.69%
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%
Showing 1–50 of 1,301 positions
Key facts CIK 1539838 CUSIP 25278X109 13F (30d) 1105 filings 1052 filers Visit website Investor relations

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