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Of the 12 tracked institutions holding FANG, 6 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +4.5pt. It's a gauge of who owns the name, not just how many.
Among the 12 tracked institutional investors we monitor, FANG (DIAMONDBACK ENERGY INC) is held with a combined value of $14.20B across 77,292,168 shares. The largest holder is BlackRock, Inc. with a position worth $3.66B (0.06% of their portfolio). 4 funds increased their holdings. 8 funds reduced their position.
Total Institutional Value
$14.20B
Total Shares Held
77,292,168
Institutional Holders
12
% of Shares Outstanding
27.5%
of 281.31M shares · SEC 2026-05-01
Days to Cover
4.4-8.3%
9.17M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 27.5% of FANG's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-05-01), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
9
$4.09B
Total Transactions
9
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Jun 16, 2026 | Charles Alvin Meloy | S | Sale | 14,538 | $2.71M |
| Jun 9, 2026 | Mark Lawrence Plaumann | S | Sale | 500 | $98.25K |
| Jun 4, 2026 | SGF FANG Holdings, LP | S | Sale | 10,000,000 | $2.04B |
| Jun 4, 2026 | Teresa L. Dick | S | Sale | 5,000 | $1.02M |
| Jun 4, 2026 | Lyndal Greth | S | Sale | 10,000,000 | $2.04B |
| Jun 3, 2026 | Matt Zmigrosky | S | Sale | 5,000 | $1.05M |
| Jun 3, 2026 | Hof Matthew Kaes Van't | S | Sale | 5,000 | $1.02M |
| Jun 2, 2026 | Teresa L. Dick | S | Sale | 7,000 | $1.41M |
| Jun 1, 2026 | Matt Zmigrosky | S | Sale | 5,000 | $1.00M |
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $3.66B | 0.06% | +3.2% |
| 2 | VANGUARD GROUP INC | $3.46B | 0.05% | -0.3% |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | $2.47B | 0.46% | +285.9% |
| 4 | STATE STREET CORP | $2.38B | 0.08% | +12.6% |
| 5 | FMR LLC | $964.87M | 0.05% | -1.5% |
| 6 | Capital Research Global Investors | $606.89M | 0.09% | -29.2% |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | $547.04M | 0.06% | -16.3% |
| 8 | CITADEL ADVISORS LLC | $34.43M | 0.02% | -43.5% |
| 9 | AQR CAPITAL MANAGEMENT LLC | $28.26M | 0.01% | +1.5% |
| 10 | MILLENNIUM MANAGEMENT LLC | $23.76M | 0.01% | -49.0% |
| Member | Type | Date |
|---|---|---|
| Roger Williams | Sell | Dec 22, 2025 |
| Lisa McClain | Sell | Jul 16, 2025 |
| Lisa McClain | Buy | Jun 17, 2025 |
| Rob Bresnahan | Sell |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of FANG with a position worth $3.66B, representing 0.06% of their portfolio. In total, 12 institutional investors hold FANG with a combined value of $14.20B.
Institutional investors hold $14.20B worth of FANG stock across 12 positions. The largest institutional holder is BlackRock, Inc. with $3.66B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For FANG, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their FANG positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Apr 8, 2025 |
| Greg Landsman | Sell | Oct 15, 2024 |
| Greg Landsman | Sell | Sep 10, 2024 |
| Greg Landsman | Buy | Jul 17, 2024 |
| Greg Landsman | Sell | Nov 16, 2023 |
Showing 8 of 11. STOCK Act disclosures lag up to 45 days.
Last Close
$204.68
2026-07-24
YTD
+34.4%
89% of 52-week range
