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FANG · Diamondback Energy, Inc. · Held by Funds

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$183.81 -0.14 (-0.08%) At close · Sep 30
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$52.27B
Shares
280.02M
Volume · Sep 30 1.43M Avg daily vol (3M) 2.34M

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.

Funds holding FANG

1,002 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 2,483,904 $475,617,938 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%
VANGUARD VALUE INDEX FUND 1,872,406 $329,131,527 0.13%
Growth Fund of America 1,647,641 $315,490,299 0.09%
Capital Group Dividend Value ETF 1,485,468 $284,437,413 0.81%
Pacer US Cash Cows 100 ETF 1,368,815 $277,801,004 1.49%
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%
Invesco NASDAQ 100 ETF 1,198,713 $229,529,565 0.24%
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%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,026,533 $196,560,539 0.08%
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%
VictoryShares Free Cash Flow ETF 1,036,538 $182,202,650 2.35%
VANGUARD ENERGY INDEX FUND 930,007 $178,077,740 1.51%
Disciplined Value Mid Cap Fund 970,436 $170,583,240 0.73%
Fidelity Low-Priced Stock Fund 816,326 $165,673,362 0.67%
Smead Value Fund 837,488 $160,362,202 4.13%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 770,931 $156,460,446 0.16%
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%
THE HARTFORD BALANCED INCOME FUND 550,266 $111,676,485 1.01%
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%
Select Energy Portfolio 540,900 $103,571,532 2.82%
ClearBridge Appreciation Fund 499,648 $101,403,562 1.04%
BNY Mellon Dynamic Value Fund 516,058 $98,814,786 0.82%
Capital Group Growth ETF 504,895 $96,677,295 0.40%
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%
iShares Russell 1000 Value ETF 428,631 $75,344,757 0.09%
Showing 1–50 of 1,002 positions
Key facts CIK 1539838 CUSIP 25278X109 13F (30d) 26 filings 18 filers Visit website Investor relations