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Diamondback Energy, Inc. (FANG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 21,915,488143,6362,878,818,503,0000.0711.94 Hist 06/30/2023
BlackRock Inc. 14,067,751-1,216,3221,847,939,743,0000.057.66 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 13,618,3232,360,7831,788,902,908,0000.347.42 Hist 06/30/2023
STATE STREET CORP 11,442,496-102,0551,503,086,275,0000.086.23 Hist 06/30/2023
Blackstone Inc. 7,949,11915,9071,044,196,272,0004.474.33 Hist 06/30/2023
FMR LLC 5,764,842-1,588,634757,269,727,0000.063.14 Hist 06/30/2023
JPMORGAN CHASE & CO 4,581,197-129,355601,786,117,0000.072.50 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,968,39248,467519,994,543,0000.062.16 Hist 06/30/2023
MORGAN STANLEY 3,404,496-167,587447,214,865,0000.041.85 Hist 06/30/2023
Invesco Ltd. 3,114,378-8,007409,104,683,0000.111.70 Hist 06/30/2023
Nuveen Asset Management, LLC 2,985,613-184,962392,190,123,000   Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,149,153-640,775282,312,738,0000.091.17 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,055,365-1,367269,982,044,0000.091.12 Hist 06/30/2023
NORTHERN TRUST CORP 1,987,342-140,055261,057,245,0000.051.08 Hist 06/30/2023
Pacer Advisors, Inc. 1,960,8241,173,441257,573,841,0001.041.07 Hist 06/30/2023
Bank of New York Mellon Corp 1,673,244-83,745219,797,282,0000.050.91 Hist 06/30/2023
YACKTMAN ASSET MANAGEMENT LP 1,453,96610,626190,992,974,0001.810.79 Hist 06/30/2023
Capital Research Global Investors 1,412,257285,038185,514,080,0000.050.77 Hist 06/30/2023
Boston Partners 1,379,913-363,775181,366,439,0000.240.75 Hist 06/30/2023
CITADEL ADVISORS LLC 1,265,675212,210166,259,068,0000.030.69 Hist 06/30/2023
Legal & General Group Plc 1,228,143-46,136161,328,907,0000.050.67 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,008,612-400,712136,334,096,0000.030.55 Hist 03/31/2023
Holocene Advisors, LP 975,586-28,403128,152,977,0000.550.53 Hist 06/30/2023
UBS Group AG 924,061417,391121,384,653,0000.040.50 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 870,201-23,204114,309,591,0000.090.47 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 859,118-67,427112,853,740,0000.060.47 Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 812,742445,921106,761,764,0000.550.44 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 791,445-316,500103,964,168,0000.010.43 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 755,114-19,11799,191,831,0000.030.41 Hist 06/30/2023
DEUTSCHE BANK AG\ 733,11970,65496,302,513,0000.050.40 Hist 06/30/2023
ROYAL BANK OF CANADA 686,821-66,47590,221,000,0000.020.37 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 672,013-42,77788,289,680,0000.030.37 Hist 06/30/2023
Point72 Asset Management, L.P. 627,858-114,44382,475,427,0000.250.34 Hist 06/30/2023
Swiss National Bank 622,399-41,10081,758,333,0000.060.34 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 593,81151,56378,002,590,0000.050.32 Hist 06/30/2023
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