Funds holding Diamondback Energy Inc
854 funds declare a position · 249 ETFs and 605 other funds · 19.6B $· 34.6M SEK· 1.8M € · US25278X1090
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,271,074 | 1.2B $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 2 | Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | 5,942,252 | 1.2B $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 5,053,309 | 999.5M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 4,932,365 | 975.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 5 | State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 4,479,695 | 886M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,264,568 | 843.5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 7 | Investment Co of America Investment Co of America | 2,929,232 | 579.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 8 | iShares Core S&P 500 ETF iShares Trust | 2,496,252 | 493.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,370,167 | 412.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 10 | VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 2,258,800 | 446.8M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,826,669 | 361.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 12 | Pacer US Cash Cows 100 ETF Pacer Funds Trust | 1,753,120 | 360.5M $ | 1.98 % | as of Apr 30, 2026 · Original filing |
| 13 | iShares MSCI USA Quality Factor ETF iShares Trust | 1,598,630 | 328.7M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 14 | Disciplined Value Fund John Hancock Funds III | 1,456,872 | 288.2M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,283,573 | 253.9M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 16 | Income Fund of America Income Fund of America | 1,217,911 | 250.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 17 | VANGUARD ENERGY FUND VANGUARD SPECIALIZED FUNDS | 1,169,111 | 240.4M $ | 3.15 % | as of Apr 30, 2026 · Original filing |
| 18 | Growth Fund of America Growth Fund of America | 1,100,000 | 191.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 19 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,094,374 | 216.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 20 | Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II | 1,089,896 | 189.7M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 21 | Disciplined Value Mid Cap Fund John Hancock Funds III | 1,080,614 | 213.7M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 22 | Smead Value Fund Smead Funds Trust | 986,847 | 171.8M $ | 3.91 % | as of Feb 27, 2026 · Original filing |
| 23 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 969,433 | 168.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 24 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 955,293 | 196.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 25 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 903,334 | 157.3M $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| 26 | MFS Mid Cap Value Fund MFS SERIES TRUST XI | 853,246 | 168.8M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 27 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 817,422 | 168.1M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 28 | JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 801,510 | 158.5M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 29 | Growth Fund AMERICAN FUNDS INSURANCE SERIES | 776,564 | 153.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 30 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 775,382 | 159.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 31 | iShares Russell Mid-Cap ETF iShares Trust | 752,394 | 148.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 32 | VictoryShares Free Cash Flow ETF Victory Portfolios II | 743,871 | 147.1M $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| 33 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 728,997 | 149.9M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 34 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 725,084 | 143.4M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 35 | AMG Yacktman Fund AMG Funds | 700,000 | 138.5M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| 36 | BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. | 653,221 | 113.7M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| 37 | JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 629,836 | 124.6M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 38 | Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 597,974 | 123M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| 39 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 568,654 | 116.9M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 40 | DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | 525,562 | 104M $ | 2.64 % | as of Mar 31, 2026 · Original filing |
| 41 | Select Energy Portfolio Fidelity Select Portfolios | 522,200 | 90.9M $ | 2.58 % | as of Feb 28, 2026 · Original filing |
| 42 | THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 507,275 | 104.3M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 43 | THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 495,024 | 101.8M $ | 2.07 % | as of Apr 30, 2026 · Original filing |
| 44 | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 468,383 | 92.6M $ | 2.61 % | as of Mar 31, 2026 · Original filing |
| 45 | iShares Russell 1000 Value ETF iShares Trust | 451,935 | 89.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 46 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 428,766 | 88.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 47 | Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) | 410,585 | 84.4M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 48 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 408,211 | 80.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 49 | iShares Core Dividend Growth ETF iShares Trust | 356,167 | 73.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 50 | Mid Cap Value Fund American Century Capital Portfolios, Inc. | 349,050 | 69M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 51 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 348,307 | 60.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 52 | iShares S&P 500 Value ETF iShares Trust | 334,884 | 66.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 53 | Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 304,384 | 53M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| 54 | JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 294,641 | 58.3M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 55 | JPMorgan Hedged Equity Fund JPMorgan Trust I | 294,082 | 58.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 56 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 287,929 | 50.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 57 | iShares Russell Mid-Cap Value ETF iShares Trust | 283,410 | 56.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 275,309 | 47.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 59 | iShares MSCI USA Value Factor ETF iShares Trust | 268,652 | 55.2M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 60 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 255,253 | 52.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 61 | ProShares UltraPro QQQ ProShares Trust | 246,536 | 42.9M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 62 | DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | 242,223 | 47.9M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| 63 | BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | 235,981 | 46.7M $ | 3.83 % | as of Mar 31, 2026 · Original filing |
| 64 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 232,662 | 46M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 65 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 231,795 | 45.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 66 | VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 228,264 | 46.9M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 67 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 219,023 | 43.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 68 | JPMorgan Large Cap Value Fund JPMorgan Trust II | 214,927 | 42.5M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 69 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 202,705 | 41.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 70 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 201,068 | 41.3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 71 | AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | 200,000 | 39.6M $ | 4.29 % | as of Mar 31, 2026 · Original filing |
| 72 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 192,535 | 33.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 73 | EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 190,171 | 37.6M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| 74 | ClearBridge Select Fund Legg Mason Partners Investment Trust | 185,300 | 38.1M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| 75 | First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 180,523 | 35.7M $ | 4.20 % | as of Mar 31, 2026 · Original filing |
| 76 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 175,166 | 34.6M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 77 | S&P 500 Index Master Portfolio Master Investment Portfolio | 172,285 | 34.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 78 | Avantis U.S. Large Cap Value ETF American Century ETF Trust | 169,218 | 29.5M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 79 | HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC | 168,251 | 34.6M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 80 | JNL/Mellon Energy Sector Fund JNL Series Trust | 166,906 | 33M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 81 | JNL/Newton Equity Income Fund JNL Series Trust | 166,797 | 33M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 82 | Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 166,600 | 34.3M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 83 | MFS Total Return Fund MFS Series Trust V | 165,912 | 32.8M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 84 | Nuveen Equity Index Fund TIAA-CREF Funds | 165,499 | 34M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 85 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 164,883 | 28.7M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 86 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 164,391 | 33.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 87 | iShares Core S&P U.S. Value ETF iShares Trust | 163,465 | 32.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 88 | iShares ESG Aware MSCI USA ETF iShares Trust | 162,626 | 28.3M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 89 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 160,153 | 32.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 90 | iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 159,240 | 31.5M $ | 4.81 % | as of Mar 31, 2026 · Original filing |
| 91 | iShares U.S. Energy ETF iShares Trust | 156,589 | 32.2M $ | 1.80 % | as of Apr 30, 2026 · Original filing |
| 92 | T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 156,399 | 30.9M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 93 | First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 152,856 | 31.4M $ | 2.59 % | as of Apr 30, 2026 · Original filing |
| 94 | JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 151,660 | 30M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 95 | Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust | 150,460 | 30.9M $ | 4.92 % | as of Apr 30, 2026 · Original filing |
| 96 | Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 150,049 | 30.9M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| 97 | T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 150,023 | 29.7M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 98 | NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | 150,001 | 29.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 99 | AMG Yacktman Focused Fund AMG Funds | 150,000 | 29.7M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 100 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 148,682 | 30.6M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
Institutional managers
1176 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 18,506,255 | 3.7B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 12,501,304 | 2.5B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 12,051,943 | 2.4B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 6,265,298 | 1.2B $ | as of Mar 31, 2026 |
| Boston Partners | 5,766,947 | 1.1B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,324,534 | 1B $ | as of Mar 31, 2026 |
| FMR LLC | 4,878,279 | 964.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,597,627 | 909.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 3,940,755 | 779.4M $ | as of Mar 31, 2026 |
| Capital World Investors | 3,796,978 | 751M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,751,908 | 742.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,080,883 | 609.4M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 3,068,332 | 606.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,289,876 | 452.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,168,224 | 428.9M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,008,443 | 397.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,863,702 | 368.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,768,912 | 349.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,693,064 | 334.9M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,688,794 | 334M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,672,265 | 330.8M $ | as of Mar 31, 2026 |
| FIL Ltd | 1,668,889 | 330.1M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,396,300 | 276.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,368,069 | 270.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,282,381 | 253.6M $ | as of Mar 31, 2026 |