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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 2025-12-24 was 146.91

The following institutional investment holdings of FANG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 51,228USD 7,525,905 -0.9% 146.91  
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,737USD 255,183 -0.9% 146.91  
2025-12-24 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 14,104 200.0%USD 2,072,019 200.9% 146.91  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 52,341USD 7,689,416 -0.9% 146.91  
2025-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 33,579 200.0%USD 4,933,091 200.9% 146.91  
2025-12-24 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 52,666 200.0%USD 7,737,162 200.9% 146.91  
2025-12-24 IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) 6,673USD 980,330 -0.9% 146.91  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 52,341USD 7,689,416 -0.9% 146.91  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 276,225USD 40,580,215 -0.9% 146.91  
2025-12-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,897USD 572,508 -0.9% 146.91  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 65,016USD 9,551,501 -0.9% 146.91  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 17,754USD 2,608,240 -0.9% 146.91  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,982USD 584,996 -0.9% 146.91  
2025-12-24 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 8,272USD 1,215,240 -0.9% 146.91  
2025-12-24 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 4,667USD 685,629 -0.9% 146.91  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 4,636USD 504,238 -1.0% 108.77 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 146.91 not 108.77. 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
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 29,659USD 3,699,286 -0.9% 124.73 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 146.91 not 124.73. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) 81,760USD 12,011,362 -0.9% 146.91  
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,271USD 138,241 -1.0% 108.77 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 146.91 not 108.77. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 11,789USD 1,470,410 -0.9% 124.73 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 146.91 not 124.73. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 276,225USD 40,580,215 -0.9% 146.91  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 9,672USD 1,420,914 -0.9% 146.91  
2025-12-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 373,809USD 54,916,280 -0.9% 146.91  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 438,990USD 64,492,021 -0.9% 146.91  
2025-12-24 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 75,238USD 11,053,215 -0.9% 146.91  
2025-12-24 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 78,388USD 11,515,981 -0.9% 146.91  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 276,225USD 40,580,215 -0.9% 146.91  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 438,990USD 64,492,021 -0.9% 146.91  
2025-12-24 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 78,388USD 11,515,981 -0.9% 146.91  
2025-12-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 24,844 0.2%USD 3,649,832 -0.7% 146.91  
2025-12-24 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) 47,562USD 6,987,333 -0.9% 146.91  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 276,225USD 40,580,215 -0.9% 146.91  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 438,990USD 64,492,021 -0.9% 146.91  
2025-12-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 33,579 200.0%USD 4,933,091 200.9% 146.91  
2025-12-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 82,180USD 12,073,064 -0.9% 146.91  
2025-12-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 24,844 0.2%USD 3,649,832 -0.7% 146.91  
2025-12-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 373,809USD 54,916,280 -0.9% 146.91  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 51,228 0.4%USD 7,589,940 1.2% 148.16 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 146.91 not 148.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =4,172,783 USD 611,942,839
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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