Diamondback Energy, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $1.31M | 0.24% | 6,599 NS | $542.15M | FIGI |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | — | $1.29M | 0.96% | 6,500 NS | $133.90M | FIGI |
| Concorde Wealth Management Fund Concorde Funds Inc | — | $1.29M | 2.86% | 6,500 NS | $44.97M | FIGI |
| Spectrum Fund Meeder Funds | — | $1.25M | 0.52% | 6,342 NS | $241.63M | FIGI |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | — | $1.24M | 0.32% | 6,254 NS | $381.40M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.24M | 0.07% | 6,253 NS | $1.80B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.22M | 0.14% | 6,182 NS | $876.76M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $1.18M | 0.12% | 5,990 NS | $980.51M | FIGI |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | — | $1.17M | 1.63% | 5,910 NS | $71.61M | FIGI |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $1.16M | 1.71% | 5,884 NS | $68.03M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.16M | 0.22% | 5,858 NS | $517.25M | FIGI |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | — | $1.15M | 0.21% | 5,800 NS | $540.68M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $1.15M | 0.13% | 5,796 NS | $901.68M | FIGI |
| TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust | — | $1.15M | 7.30% | 5,789 NS | $15.69M | FIGI |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | — | $1.12M | 0.85% | 5,658 NS | $131.70M | FIGI |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | QQQH | $1.10M | 0.32% | 5,542 NS | $342.80M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.05M | 1.08% | 5,301 NS | $96.97M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.04M | 0.07% | 5,271 NS | $1.53B | FIGI |
| VanEck Natural Resources ETF VanEck ETF Trust | HAP | $1.02M | 0.34% | 5,182 NS | $303.41M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.02M | 0.22% | 5,154 NS | $458.67M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $1.01M | 0.02% | 5,092 NS | $4.97B | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $1.00M | 1.72% | 5,072 NS | $58.34M | FIGI |
| LKCM Aquinas Catholic Equity Fund LKCM Funds | — | $989.0K | 1.81% | 5,000 NS | $54.59M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $975.7K | 0.19% | 4,933 NS | $502.91M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $959.5K | 0.06% | 4,851 NS | $1.53B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $959.3K | 0.07% | 4,850 NS | $1.46B | FIGI |
| RMB SMID Cap Fund RMB Investors Trust | — | $943.3K | 1.59% | 4,769 NS | $59.15M | FIGI |
| PROFUND VP ENERGY ProFunds | — | $919.9K | 2.01% | 4,651 NS | $45.77M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $917.4K | 0.07% | 4,638 NS | $1.36B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $910.4K | 0.06% | 4,603 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $902.7K | 0.07% | 4,564 NS | $1.38B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $900.3K | 0.08% | 4,552 NS | $1.08B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $897.8K | 0.30% | 4,539 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $894.4K | 0.31% | 4,522 NS | $293.14M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $889.5K | 0.22% | 4,497 NS | $397.01M | FIGI |
| Balanced Fund Meeder Funds | — | $887.3K | 0.20% | 4,486 NS | $446.40M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $879.0K | 0.10% | 4,444 NS | $913.68M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $873.0K | 0.12% | 4,414 NS | $722.25M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $870.3K | 0.03% | 4,400 NS | $2.73B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $863.2K | 0.47% | 4,364 NS | $182.09M | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $857.4K | 1.43% | 4,335 NS | $60.00M | FIGI |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | TURF | $848.9K | 0.76% | 4,292 NS | $111.98M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $846.7K | 0.08% | 4,281 NS | $1.03B | FIGI |
| NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | — | $825.2K | 0.32% | 4,172 NS | $256.78M | FIGI |
| GAMCO Natural Resources, Gold & Income Trust — | — | $810.9K | 0.58% | 4,100 NS | $140.64M | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $803.4K | 1.24% | 4,062 NS | $64.74M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $798.5K | 0.06% | 4,037 NS | $1.29B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $796.3K | 0.08% | 4,026 NS | $1.04B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $782.1K | 0.13% | 3,954 NS | $613.75M | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $773.2K | 1.55% | 3,909 NS | $49.85M | FIGI |