Diamondback Energy, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $29.67M | 0.93% | 150,023 NS | $3.20B | FIGI |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | QQQI | $29.67M | 0.32% | 150,001 NS | $9.32B | FIGI |
| AMG Yacktman Focused Fund AMG Funds | — | $29.67M | 1.03% | 150,000 NS | $2.88B | FIGI |
| iShares Global Energy ETF iShares Trust | IXC | $29.12M | 1.02% | 147,233 NS | $2.85B | FIGI |
| Touchstone Strategic Trust-Touchstone Mid Cap… Touchstone Strategic Trust | — | $28.44M | 1.58% | 143,803 NS | $1.80B | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $28.13M | 0.59% | 142,200 NS | $4.77B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $27.78M | 0.06% | 140,433 NS | $42.78B | FIGI |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | — | $27.74M | 0.32% | 140,251 NS | $8.78B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $25.77M | 0.16% | 130,266 NS | $15.64B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $25.52M | 0.43% | 129,041 NS | $5.97B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $24.82M | 0.08% | 125,507 NS | $30.85B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $24.03M | 0.07% | 121,506 NS | $34.99B | FIGI |
| DIAMOND HILL SELECT FUND Diamond Hill Funds | — | $23.56M | 4.13% | 119,113 NS | $569.83M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $23.17M | 0.08% | 117,145 NS | $27.78B | FIGI |
| JNL/WMC Equity Income Fund JNL Series Trust | — | $22.39M | 2.51% | 113,203 NS | $893.40M | FIGI |
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $22.34M | 1.24% | 112,952 NS | $1.80B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $22.19M | 0.06% | 112,166 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $21.96M | 0.04% | 111,012 NS | $58.89B | FIGI |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | — | $20.32M | 0.84% | 102,748 NS | $2.41B | FIGI |
| VIP Energy Portfolio Variable Insurance Products Fund IV | — | $20.02M | 2.66% | 101,200 NS | $752.39M | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $19.68M | 1.06% | 99,494 NS | $1.85B | FIGI |
| BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. | — | $19.49M | 0.91% | 98,552 NS | $2.13B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $18.78M | 0.06% | 94,973 NS | $30.28B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $17.75M | 0.07% | 89,730 NS | $26.03B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $17.01M | 0.35% | 86,017 NS | $4.89B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $16.94M | 0.07% | 85,629 NS | $25.58B | FIGI |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $15.61M | 1.82% | 78,930 NS | $858.03M | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $15.28M | 0.28% | 77,273 NS | $5.44B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $15.23M | 0.87% | 77,012 NS | $1.75B | FIGI |
| Value Fund HOMESTEAD FUNDS INC | — | $14.99M | 1.40% | 75,800 NS | $1.07B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $14.76M | 0.07% | 74,600 NS | $21.10B | FIGI |
| NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $14.17M | 3.86% | 71,652 NS | $366.98M | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $14.04M | 0.80% | 70,960 NS | $1.75B | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Natural… SPDR INDEX SHARES FUNDS | GNR | $13.99M | 0.28% | 70,730 NS | $4.94B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $13.49M | 0.43% | 68,211 NS | $3.17B | FIGI |
| John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust | JDVL | $13.39M | 2.74% | 67,675 NS | $488.25M | FIGI |
| JNL/WMC Value Fund JNL Series Trust | — | $12.75M | 1.45% | 64,458 NS | $878.67M | FIGI |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | — | $12.50M | 0.83% | 63,174 NS | $1.50B | FIGI |
| NYLIM VP Schroders Mid Cap Opportunities Port… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $12.34M | 1.93% | 62,413 NS | $641.21M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $12.12M | 0.07% | 61,259 NS | $17.64B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $11.73M | 0.21% | 59,301 NS | $5.65B | FIGI |
| Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST | — | $11.43M | 0.21% | 57,774 NS | $5.46B | FIGI |
| Stock Index Fund Northern Funds | — | $11.22M | 0.07% | 56,726 NS | $16.63B | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $10.56M | 0.31% | 53,400 NS | $3.41B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $10.56M | 0.06% | 53,391 NS | $17.05B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $10.43M | 0.07% | 52,734 NS | $15.97B | FIGI |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | — | $10.32M | 0.84% | 52,156 NS | $1.22B | FIGI |
| Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | GPIQ | $10.07M | 0.32% | 50,915 NS | $3.13B | FIGI |
| Nomura Natural Resources Fund IVY FUNDS | — | $9.79M | 3.90% | 49,512 NS | $250.79M | FIGI |
| EQ/Wellington Energy Portfolio EQ Advisors Trust | — | $9.29M | 4.82% | 46,949 NS | $192.48M | FIGI |