FANG

Diamondback Energy Inc
EnergyUSCUSIP 25278X109◍ Confluence graph
Tracked 13F Holders
1067
-279 QoQ
13F Value (tracked)
$30.4B
Insider Net · 180d
-$4.3B
0↑ 10↓
Recent Filings
15
Smart-money sentimentBearish
BearishBullish
13F funds (latest Q)25 adding · 21 trimming
Insider net (180d)-$4.3B

Who owns FANG?

1067 tracked 13F filers

1067 tracked 13F filers disclose a position in FANG as of the latest SEC 13F filings, a combined $30.4B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

All quarters use one ordinary-share-equivalent series. Historical ADS are converted at 2 ADS = 1 ordinary share. Expand a row for the exact calculation; the residual is not classified as a trade.
6 source-reported value rows are withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1BlackRock, Inc.
$3.7B
18.5M
+3.2%
Added · +570K sh
Q1 2026
2VANGUARD CAPITAL MANAGEMENT LLC
$2.5B
12.7M
First observed position
No prior filed position
Q1 2026
3STATE STREET CORP
$2.2B
12.6M
+4.2%
Added · +510K sh
Q2 2026
4VANGUARD PORTFOLIO MANAGEMENT LLC
$1.9B
9.7M
First observed position
No prior filed position
Q1 2026
5JPMORGAN CHASE & CO
$1.2B
6.3M
+27%
Added · +1.3M sh
Q1 2026
6Boston Partners
$1.1B
5.8M
+3.4%
Added · +190K sh
Q1 2026
7GEODE CAPITAL MANAGEMENT, LLC
$943.4M
5.4M
+1.2%
Added · +62K sh
Q2 2026
8FMR LLC
$964.9M
4.9M
−1.5%
Reduced · −74K sh
Q1 2026
9Bank of New York Mellon Corp
$779.4M
3.9M
−24%
Reduced · −1.2M sh
Q1 2026
10MORGAN STANLEY
$742.1M
3.8M
−2.0%
Reduced · −77K sh
Q1 2026
11UBS Group AG
$609.4M
3.1M
−8.6%
Reduced · −290K sh
Q1 2026
12PRICE T ROWE ASSOCIATES INC /MD/
$547.0M
2.8M
−16%
Reduced · −537K sh
Q1 2026
13DIMENSIONAL FUND ADVISORS LP
$452.9M
2.3M
−2.4%
Reduced · −56K sh
Q1 2026
14GOLDMAN SACHS GROUP INC
$428.9M
2.2M
+10%
Added · +201K sh
Q1 2026
15JANE STREET GROUP, LLC
$368.6M
1.9M
290×
Added · +1.9M sh
Q1 2026
16NORTHERN TRUST CORP
$349.9M
1.8M
+2.1%
Added · +36K sh
Q1 2026
17RAYMOND JAMES FINANCIAL INC
$334.9M
1.7M
−4.0%
Reduced · −70K sh
Q1 2026
18D. E. Shaw & Co., Inc.
$334.0M
1.7M
−20%
Reduced · −426K sh
Q1 2026
19AMERICAN CENTURY COMPANIES INC
$330.8M
1.7M
+10%
Added · +157K sh
Q1 2026
20FIL Ltd
$330.1M
1.7M
+3.5%
Added · +56K sh
Q1 2026
21DIAMOND HILL CAPITAL MANAGEMENT INC
$268.9M
1.5M
−24%
Reduced · −479K sh
Q2 2026
22MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$276.2M
1.4M
−3.1%
Reduced · −45K sh
Q1 2026
23BANK OF AMERICA CORP /DE/
$270.6M
1.4M
+4.5%
Added · +59K sh
Q1 2026
24CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$253.6M
1.3M
+6.9%
Added · +83K sh
Q1 2026
25ROYAL BANK OF CANADA
$232.0M
1.2M
+11%
Added · +117K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is FANG being bought or sold by institutions?

Last quarter, 2 funds opened a new position in FANG and 23 added to an existing one, while 21 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
2
funds
Added
23
funds
Reduced
21
funds
Exited
0
funds

Funds that own FANG also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT669 funds$336.5B
AMAZON.COM INCAMZN664 funds$257.3B
APPLE INCAAPL661 funds$379.6B
NVIDIA CORPNVDA657 funds$494.6B
ALPHABET INC-CL AGOOGL656 funds$225.3B
META PLATFORMS INC-CLASS AMETA647 funds$146.1B
BROADCOM INCAVGO645 funds$191.0B
JPMORGAN CHASE & COJPM641 funds$91.2B
ELI LILLY & COLLY634 funds$97.7B
VISA INC-CLASS A SHARESV633 funds$85.2B
ALPHABET INC-CL CGOOG630 funds$150.7B
CHEVRON CORPCVX627 funds$40.9B

Ranked by how many of FANG's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

Full insider page →
Buys · 180d
$0
0 insiders
Sells · 180d
$4.3B
10 insiders
Net
-$4.3B
64 P/S txns
Signal
Net Selling
open-market
DateInsiderRoleActionSharesValue
Aug 21, 2026Plaumann Mark LawrenceDirectorSell (S)1K$211K
Aug 20, 2026Van't Hof Matthew KaesChief Executive Officer, DirectorSell (S)500$108K
Aug 20, 2026Van't Hof Matthew KaesChief Executive Officer, DirectorSell (S)10K$2.0M
Aug 20, 2026Wesson Daniel NExec. VP & COOSell (S)8K$1.6M
Aug 14, 2026Zmigrosky MattEVP, Chief Legal and Admin OffSell (S)3K$507K
Aug 14, 2026Thompson Jere W IIICFO, Executive VPSell (S)500$102K
Aug 11, 2026Van't Hof Matthew KaesChief Executive Officer, DirectorSell (S)5K$1.0M
Aug 3, 2026Meloy Charles AlvinDirectorSell (S)4K$785K
Aug 3, 2026Meloy Charles AlvinDirectorSell (S)8K$1.5M
Aug 3, 2026Meloy Charles AlvinDirectorSell (S)19K$3.8M
Aug 3, 2026Meloy Charles AlvinDirectorSell (S)3K$544K
Jun 16, 2026Meloy Charles AlvinDirectorSell (S)15K$2.7M

Institutional ownership over time

732 funds-69 since Q3 2024
05061011Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $6.3B · 5 values withheld

Share classes

Class13F holdersValue held
FANGthis pagecs1067 funds$30.4B
25278XAW9Corporate Bond - Domestic1 funds$158K
25278XBB4Corporate Bond - Domestic1 funds$151K
25278XBA6Corporate Bond - Domestic1 funds$151K

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

15 shown

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Connected entities for FANG

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Ask your agent what changed in FANG

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/FANG/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for FANG.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for FANG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.