| 0.05% |
| 4 | STATE STREET CORP | 12.6M | $2.21B | +4.2% | 4.466% | 0.03% |
| 5 | Invesco Ltd. | 11.2M | $1.97B | +88.8% | 3.974% | 0.16% |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 9.7M | $1.71B | -0.1% | 3.450% | 0.08% |
| 7 | Capital World Investors | 8.9M | $1.57B | +135.6% | 3.180% | 0.19% |
| 8 | Boston Partners | 5.9M | $1.03B | +1.4% | 2.080% | 0.92% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 5.4M | $943.4M | +1.2% | 1.915% | 0.05% |
| 10 | Bank of New York Mellon Corp | 4.9M | $852.8M | +23.1% | 1.725% | 0.14% |
| 11 | FMR LLC | 4.6M | $807.6M | -5.8% | 1.633% | 0.04% |
| 12 | MORGAN STANLEY | 3.9M | $684.7M | +3.8% | 1.385% | 0.04% |
| 13 | JPMORGAN CHASE & CO | 3.8M | $683.9M | -39.5% | 1.347% | 0.04% |
| 14 | JANE STREET GROUP, LLC | 3.2M | $556.1M | +22.9% | 1.125% | 0.05% |
| 15 | UBS Group AG | 3.1M | $546.5M | -15.2% | 1.105% | 0.07% |
| 16 | D. E. Shaw & Co., Inc. | 2.7M | $482.0M | +62.4% | 0.975% | 0.23% |
| 17 | DIMENSIONAL FUND ADVISORS LP | 2.3M | $413.1M | +2.6% | 0.835% | 0.07% |
| 18 | GOLDMAN SACHS GROUP INC | 2.3M | $407.8M | -1.4% | 0.825% | 0.04% |
| 19 | AMERICAN CENTURY COMPANIES INC | 2.2M | $378.2M | +28.7% | 0.765% | 0.17% |
| 20 | RAYMOND JAMES FINANCIAL INC | 1.8M | $322.3M | +8.3% | 0.652% | 0.09% |
| 21 | NORTHERN TRUST CORP | 1.7M | $306.2M | -1.5% | 0.619% | 0.04% |
| 22 | FIL Ltd | 1.6M | $286.8M | -2.2% | 0.580% | 0.21% |
| 23 | Clearbridge Investments, LLC | 1.6M | $281.2M | +433.6% | 0.569% | 0.23% |
| 24 | Diamond Hill Capital Management, LLC (Investment Advisor) | 1.5M | $268.9M | -23.8% | 0.544% | 2.15% |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.5M | $266.6M | +61.5% | 0.539% | 0.02% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in FANG — a direct measure of their conviction.
| 59.68% |
| +2.13 pp |
| $25.07B |
| +2.6% |
| Q4 2024 | 1,110 | 2.3% | 57.55% | 0.71 pp | $24.45B | 9.7% |
| Q3 2024 | 1,136 | — | 58.26% | — | $27.07B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
118 institutions opened new positions in FANG during Q2 2026, while 127 fully exited. 211 added to existing positions and 825 trimmed.
FANG institutional ownership rose by 4.36 percentage points quarter-over-quarter, with a net change of +2 holders.
The top 10 institutions account for 53.1% of all reported 13F value in FANG, and the top 25 account for 72.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Diamondback Energy, Inc. (FANG) Institutional Ownership