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ETF Holdings Breakdown of FANG

Stock NameDiamondback Energy Inc
TickerFANG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS25278X1090
LEI549300R22LSX6OHWEN64
TickerFANG(EUR) ETF Plus

FANG institutional holdings

The adjusted close for FANG on 2025-11-11 was 148.15

The following institutional investment holdings of FANG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 446,535USD 66,154,160 148.15  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 446,535USD 66,154,160 148.15  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 446,535USD 66,154,160 148.15  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 274,131USD 40,612,508 148.15  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 274,131USD 40,612,508 148.15  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 274,131USD 40,612,508 148.15  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 274,131USD 40,612,508 148.15  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 65,741USD 9,739,529 148.15  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 50,031USD 7,412,093 148.15  
2025-11-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 365,320USD 54,122,158 148.15  
2025-11-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 365,320USD 54,122,158 148.15  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 22,569USD 3,343,597 148.15  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 29,087USD 3,716,463 127.77 Incorrect share price reported. Should be 148.15 not 127.77. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 62,308USD 9,230,930 148.15  
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 54,704USD 8,104,398 148.15  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 54,704USD 8,104,398 148.15  
2025-11-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 18,016USD 2,669,070 148.15  
2025-11-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 18,016USD 2,669,070 148.15  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 11,713USD 1,496,577 127.77 Incorrect share price reported. Should be 148.15 not 127.77. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 83,073USD 12,307,265 148.15  
2025-11-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 83,073USD 12,307,265 148.15  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 7,992USD 1,184,015 148.15  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,956USD 586,081 148.15  
2025-11-11 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 2,372USD 351,412 148.15  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 4,593USD 505,567 0.8% 110.07 Incorrect share price reported. Should be 148.15 not 110.07. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) 74,545 -2.1%USD 11,043,842 0.2% 148.15  
2025-11-11 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) 46,800USD 6,933,420 148.15  
2025-11-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 8,221USD 1,217,941 148.15  
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,796USD 562,377 148.15  
2025-11-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 3,852USD 570,674 148.15  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,314USD 147,740 2.1% 112.44 Incorrect share price reported. Should be 148.15 not 112.44. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 75,786USD 11,227,696 148.15  
2025-11-11 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 4,409USD 653,193 148.15  
2025-11-11 IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) 10,475USD 1,551,871 148.15  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 73USD 10,815 148.15  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 73USD 10,815 148.15  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,517USD 224,744 2.3% 148.15  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 50,031USD 7,240,987 0.7% 144.73 Incorrect share price reported. Should be 148.15 not 144.73. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =4,019,609 USD 594,280,673
Book value of shares is calculated on the adjusted close price of each day (row).

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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