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Of the 14 tracked institutions holding FANG, 7 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +5.2pt. It's a gauge of who owns the name, not just how many.
Among the 14 tracked institutional investors we monitor, FANG (DIAMONDBACK ENERGY INC) is held with a combined value of $13.47B across 79,976,505 shares. The largest holder is VANGUARD GROUP INC with a position worth $3.46B (0.05% of their portfolio). RENAISSANCE TECHNOLOGIES LLC opened a new position in the most recent quarter. 5 funds increased their holdings. 8 funds reduced their position.
Total Institutional Value
$13.47B
Total Shares Held
79,976,505
Institutional Holders
14
% of Shares Outstanding
28.6%
of 280.02M shares · SEC 2026-07-31
Days to Cover
4.3-8.0%
7.61M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 28.6% 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 2026-07-31), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
19
$2.06B
Total Transactions
19
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 21, 2026 | Mark Lawrence Plaumann | S | Sale | 1,000 | $210.58K |
| Aug 20, 2026 | Hof Matthew Kaes Van't | S | Sale | 500 | $107.53K |
| Aug 20, 2026 | Hof Matthew Kaes Van't | S | Sale | 9,500 | $2.04M |
| Aug 20, 2026 | Daniel N Wesson | S | Sale | 7,500 | $1.61M |
| Aug 14, 2026 | Jere W Thompson III | S | Sale | 500 | $102.07K |
| Aug 14, 2026 | Matt Zmigrosky | S | Sale | 2,500 | $506.93K |
| Aug 11, 2026 | Hof Matthew Kaes Van't | S | Sale | 5,000 | $1.01M |
| Aug 3, 2026 | Charles Alvin Meloy | S | Sale | 19,055 | $3.79M |
| Aug 3, 2026 | Charles Alvin Meloy | S | Sale | 3,986 | $785.47K |
| Aug 3, 2026 | Charles Alvin Meloy | S | Sale | 2,730 | $544.48K |
Showing 10 of 19 transactions
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $3.46B | 0.05% | -0.3% |
| 2 | BlackRock, Inc. | $3.30B | 0.05% | +1.5% |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | $2.89B | 0.50% | +31.3% |
| 4 | STATE STREET CORP | $2.21B | 0.07% | +4.2% |
| 5 | FMR LLC | $807.60M | 0.04% | -5.8% |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $362.15M | 0.04% | -25.5% |
| 7 | Capital Research Global Investors | $258.94M | 0.04% | -52.0% |
| 8 | RENAISSANCE TECHNOLOGIES LLC | $58.27M | 0.08% | New |
| 9 | AQR CAPITAL MANAGEMENT LLC | $32.05M | 0.01% | +27.6% |
| 10 | TWO SIGMA ADVISERS, LP | $28.74M | 0.06% | -17.5% |
SEC Schedule 13D (activist) and 13G (passive) filings for FANG. Filed when an investor acquires 5%+ ownership.
| 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, VANGUARD GROUP INC is the largest institutional holder of FANG with a position worth $3.46B, representing 0.05% of their portfolio. In total, 14 institutional investors hold FANG with a combined value of $13.47B.
In the most recent quarter, 1 fund opened a new position in FANG. Additionally, 5 increased their holdings and 8 reduced their positions.
Institutional investors hold $13.47B worth of FANG stock across 14 positions. The largest institutional holder is VANGUARD GROUP INC with $3.46B 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
$202.63
2026-09-09
YTD
+33.0%
86% of 52-week range
