ETF Holdings Breakdown of FANG

Stock Name	Diamondback Energy Inc
Ticker	FANG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US25278X1090
LEI	549300R22LSX6OHWEN64
Ticker	FANG(EUR) ETF Plus

FANG institutional holdings

The following institutional investment holdings of FANG have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-02-09	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	2,485	USD 412,411 -0.6%	165.96
2026-02-09	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	39,129 200.0%	USD 6,493,849 200.6%	165.96
2026-02-09	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	58,361 0.7%	USD 9,685,592 0.1%	165.96
2026-02-09	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	36,491 178.2%	USD 6,056,046 178.7%	165.96
2026-02-09	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	52,214 200.0%	USD 8,665,435 200.6%	165.96
2026-02-09	IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist))	7,843	USD 1,301,624	165.96
2026-02-09	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	58,361 0.7%	USD 9,685,592 0.1%	165.96
2026-02-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	279,939	USD 46,458,676 -0.6%	165.96
2026-02-09	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	3,815	USD 633,137	165.96
2026-02-09	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	64,216	USD 10,657,287	165.96
2026-02-09	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	3,904	USD 647,908	165.96
2026-02-09	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	8,373	USD 1,389,583	165.96
2026-02-09	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	4,796	USD 795,944	165.96
2026-02-09	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	4,679	USD 567,657	121.32
2026-02-09	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	29,262	USD 4,076,660	139.32
2026-02-09	IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc))	106,151	USD 17,616,820	165.96
2026-02-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,315	USD 159,536 -1.1%	121.32
2026-02-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	13,834	USD 1,927,295	139.32
2026-02-09	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	279,939	USD 46,458,676 -0.6%	165.96
2026-02-09	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	10,392	USD 1,724,656	165.96
2026-02-09	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	440,160 0.0%	USD 73,048,954 -0.6%	165.96
2026-02-09	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	97,705 2.6%	USD 16,215,122 2.1%	165.96
2026-02-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	53,361	USD 8,855,792	165.96
2026-02-09	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	84,569	USD 14,035,071	165.96
2026-02-09	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	279,939	USD 46,458,676	165.96
2026-02-09	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	440,160 0.0%	USD 73,048,954 -0.6%	165.96
2026-02-09	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	84,569 0.6%	USD 14,035,071 0.0%	165.96
2026-02-09	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	27,775 0.2%	USD 4,609,539 -0.4%	165.96
2026-02-09	IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist))	52,026	USD 8,634,235	165.96
2026-02-09	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	279,939	USD 46,458,676	165.96
2026-02-09	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	440,160	USD 73,048,954	165.96
2026-02-09	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	36,491	USD 6,056,046	165.96
2026-02-09	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	85,593 0.7%	USD 14,205,014 5.1%	165.96
2026-02-09	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	27,775 0.2%	USD 4,609,539 -0.4%	165.96
2026-02-09	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	366,988	USD 60,905,328	165.96
2026-02-06	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	53,361 0.4%	USD 8,907,552 5.3%	166.93
2026-02-06	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	17,649	USD 2,946,148 5.0%	166.93
2026-02-06	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	366,988 -0.3%	USD 61,261,307 4.6%	166.93
Total =	4,300,707	USD 712,754,362

News associated with FANG

After-Hours Earnings Report for August 4, 2025 : PLTR, MELI, VRTX, WMB, AXON, SPG, OKE, FANG, SBAC, EQR, CRBG, CTRA: The following companies are expected to report earnings after hours on 08/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending June 30, 2025. The internet software company's consen - 2025-08-04 15:00:01
Monday Sector Leaders: Energy, Technology & Communications: Looking at the sectors faring best as of midday Monday, shares of Energy companies are outperforming other sectors, up 1.0%. Within the sector, Diamondback Energy, Inc. (Symbol: FANG) and Devon Energy Corp. (Symbol: DVN) are two of the day's stand-outs, showing a gain of 3.3% an - 2025-07-28 15:39:31
Nasdaq 100 Movers: FANG, TSLA: In early trading on Monday, shares of Tesla topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.2%. Year to date, Tesla has lost about 16.8% of its value. And the worst performing Nasdaq 100 component thus far on the day is Diamondback - 2025-06-23 17:22:35
Nasdaq 100 Movers: ADBE, FANG: In early trading on Friday, shares of Diamondback Energy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.2%. Year to date, Diamondback Energy, has lost about 5.0% of its value. And the worst performing Nasdaq 100 component thus far - 2025-06-13 11:28:19
S&P 500 Movers: ADBE, FANG: In early trading on Friday, shares of Diamondback Energy topped the list of the day's best performing components of the S&P 500 index, trading up 4.2%. Year to date, Diamondback Energy, Inc. has lost about 5.0% of its value. And the worst performing S&P 500 component t - 2025-06-13 11:27:27
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM: The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 15:00:01
Nasdaq 100 Movers: AMD, FANG: In early trading on Thursday, shares of Diamondback Energy, topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.4%. Year to date, Diamondback Energy, has lost about 20.5% of its value. And the worst performing Nasdaq 100 component thus - 2025-04-17 11:55:59
Monday Sector Laggards: Energy, Services: In afternoon trading on Monday, Energy stocks are the worst performing sector, higher by 0.5%. Within the sector, EOG Resources, Inc. (Symbol: EOG) and Diamondback Energy, Inc. (Symbol: FANG) are two large stocks that are lagging, showing a loss of 1.2% and 0.7%, respectively. - 2025-04-14 15:31:58
Peter Lynch Detailed Fundamental Analysis - FANG: Below is Validea's guru fundamental report for DIAMONDBACK ENERGY INC (FANG). Of the 22 guru strategies we follow, FANG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price - 2025-03-24 12:40:51
Tuesday Sector Leaders: Energy, Utilities: In afternoon trading on Tuesday, Energy stocks are the best performing sector, losing just 0.8%. Within that group, EQT Corp (Symbol: EQT) and Diamondback Energy, Inc. (Symbol: FANG) are two of the day's stand-outs, showing a gain of 2.4% and 1.6%, respectively. Among energy ET - 2025-03-11 16:38:08
Insiders Bullish on Certain Holdings of PXI: A look at the weighted underlying holdings of the Invesco Dorsey Wright Energy Momentum ETF (PXI) shows an impressive 12.5% of holdings on a weighted basis have experienced insider buying within the past six months. Diamondback Energy, Inc. (Symbol: FANG), which makes up 2.22% - 2025-03-11 11:42:50

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