Diamondback Energy, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.24B | 0.06% | 6,271,074 NS | $1.99T | FIGI |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | QQQ | $1.18B | 0.32% | 5,942,252 NS | $372.51B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $999.49M | 1.60% | 5,053,309 NS | $62.55B | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $975.57M | 0.07% | 4,932,365 NS | $1.42T | FIGI |
| State Street(R) Energy Select Sector SPDR(R) … SELECT SECTOR SPDR TRUST | XLE | $886.04M | 2.03% | 4,479,695 NS | $43.60B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $843.49M | 0.43% | 4,264,568 NS | $198.27B | FIGI |
| Investment Co of America Investment Co of America | — | $579.37M | 0.35% | 2,929,232 NS | $165.95B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $493.73M | 0.07% | 2,496,252 NS | $720.54B | FIGI |
| N/A — | — | $447.36M | 0.07% | 2,261,787 NS | $651.59B | FIGI |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | — | $446.77M | 0.94% | 2,258,800 NS | $47.43B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $361.30M | 0.16% | 1,826,669 NS | $225.69B | FIGI |
| Disciplined Value Fund John Hancock Funds III | — | $288.15M | 1.70% | 1,456,872 NS | $17.00B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $253.88M | 0.73% | 1,283,573 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $216.46M | 0.07% | 1,094,374 NS | $315.46B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $213.73M | 0.98% | 1,080,614 NS | $21.89B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $168.76M | 1.06% | 853,246 NS | $15.99B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $158.53M | 1.46% | 801,510 NS | $10.85B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $153.60M | 0.31% | 776,564 NS | $49.59B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $148.82M | 0.31% | 752,394 NS | $48.22B | FIGI |
| VictoryShares Free Cash Flow ETF Victory Portfolios II | VFLO | $147.13M | 2.39% | 743,871 NS | $6.16B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $143.41M | 0.55% | 725,084 NS | $25.99B | FIGI |
| AMG Yacktman Fund AMG Funds | — | $138.45M | 2.01% | 700,000 NS | $6.90B | FIGI |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPQ | $124.58M | 0.36% | 629,836 NS | $34.27B | FIGI |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | — | $103.95M | 2.64% | 525,562 NS | $3.94B | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Expl… SPDR SERIES TRUST | XOP | $92.64M | 2.61% | 468,383 NS | $3.55B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $89.39M | 0.13% | 451,935 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $80.74M | 0.07% | 408,211 NS | $117.66B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $69.04M | 1.24% | 349,050 NS | $5.57B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $66.24M | 0.14% | 334,884 NS | $46.62B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $58.28M | 1.04% | 294,641 NS | $5.59B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $58.17M | 0.29% | 294,082 NS | $20.06B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $56.06M | 0.40% | 283,410 NS | $14.16B | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | $47.91M | 2.19% | 242,223 NS | $2.19B | FIGI |
| BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | — | $46.67M | 3.83% | 235,981 NS | $1.22B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $46.02M | 0.06% | 232,662 NS | $79.62B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $45.85M | 0.07% | 231,795 NS | $64.18B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $43.32M | 0.14% | 219,023 NS | $31.78B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $42.51M | 0.86% | 214,927 NS | $4.95B | FIGI |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | — | $39.56M | 4.29% | 200,000 NS | $921.82M | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $37.61M | 1.59% | 190,171 NS | $2.37B | FIGI |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | FCG | $35.71M | 4.20% | 180,523 NS | $850.06M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $34.65M | 0.38% | 175,166 NS | $9.06B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $34.08M | 0.07% | 172,285 NS | $51.91B | FIGI |
| JNL/Mellon Energy Sector Fund JNL Series Trust | — | $33.01M | 1.44% | 166,906 NS | $2.29B | FIGI |
| JNL/Newton Equity Income Fund JNL Series Trust | — | $32.99M | 0.83% | 166,797 NS | $4.00B | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $32.82M | 0.44% | 165,912 NS | $7.47B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $32.33M | 0.13% | 163,465 NS | $24.08B | FIGI |
| iShares U.S. Oil & Gas Exploration & Producti… iShares Trust | IEO | $31.50M | 4.81% | 159,240 NS | $655.47M | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $30.93M | 0.29% | 156,399 NS | $10.52B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $30.00M | 0.29% | 151,660 NS | $10.30B | FIGI |