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 adjusted close for FANG on 2026-01-13 was 151.21

The following institutional investment holdings of FANG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 52,173 0.5% USD 7,889,079 2.9% 151.21

2026-01-13 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,847 USD 279,285 2.4% 151.21

2026-01-13 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 14,104 200.0% USD 2,132,666 197.6% 151.21

2026-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 53,194 0.3% USD 8,043,465 2.7% 151.21

2026-01-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 28,547 200.0% USD 4,316,592 197.6% 151.21

2026-01-13 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 52,214 200.0% USD 7,895,279 197.6% 151.21

2026-01-13 IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) 6,673 USD 1,009,024 2.4% 151.21

2026-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 53,194 0.3% USD 8,043,465 2.7% 151.21

2026-01-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 277,755 USD 41,999,334 2.4% 151.21

2026-01-13 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,880 USD 586,695 2.4% 151.21

2026-01-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 65,116 0.0% USD 9,846,190 2.5% 151.21

2026-01-13 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 17,719 USD 2,679,290 2.4% 151.21

2026-01-13 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,008 USD 606,050 2.4% 151.21

2026-01-13 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 8,272 USD 1,250,809 2.4% 151.21

2026-01-13 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 4,667 USD 705,697 2.4% 151.21

2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 4,679 USD 526,540 2.7% 112.53 Incorrect share price reported. Should be 151.21 not 112.53. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-13 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 29,790 USD 3,866,231 2.7% 129.78 Incorrect share price reported. Should be 151.21 not 129.78. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-13 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) 84,145 USD 12,723,565 2.4% 151.21

2026-01-13 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,315 USD 147,980 2.7% 112.53 Incorrect share price reported. Should be 151.21 not 112.53. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 11,827 USD 1,534,942 2.7% 129.78 Incorrect share price reported. Should be 151.21 not 129.78. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 277,755 USD 41,999,334 2.4% 151.21

2026-01-13 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 9,882 0.3% USD 1,494,257 2.7% 151.21

2026-01-13 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 375,849 0.0% USD 56,832,127 2.4% 151.21

2026-01-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 440,212 0.0% USD 66,564,457 2.4% 151.21

2026-01-13 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 77,088 -2.2% USD 11,656,476 0.2% 151.21

2026-01-13 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 78,729 -0.9% USD 11,904,612 1.5% 151.21

2026-01-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 277,755 USD 41,999,334 2.4% 151.21

2026-01-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 440,212 0.0% USD 66,564,457 2.4% 151.21

2026-01-13 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 78,729 -0.9% USD 11,904,612 1.5% 151.21

2026-01-13 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 26,119 0.7% USD 3,949,454 3.1% 151.21

2026-01-13 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) 48,058 0.5% USD 7,266,850 2.9% 151.21

2026-01-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 277,755 USD 41,999,334 2.4% 151.21

2026-01-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 440,212 0.0% USD 66,564,457 2.4% 151.21

2026-01-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 28,547 200.0% USD 4,316,592 197.6% 151.21

2026-01-13 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 83,113 0.4% USD 12,567,517 2.8% 151.21

2026-01-13 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 26,119 0.7% USD 3,949,454 3.1% 151.21

2026-01-13 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 375,849 0.0% USD 56,832,127 2.4% 151.21

2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 51,903 0.8% USD 7,289,776 -7.6% 140.45 Incorrect share price reported. Should be 151.21 not 140.45. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 4,189,005 USD 631,737,405
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	52,173 0.5%	USD 7,889,079 2.9%	151.21
2026-01-13	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,847	USD 279,285 2.4%	151.21
2026-01-13	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	14,104 200.0%	USD 2,132,666 197.6%	151.21
2026-01-13	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	53,194 0.3%	USD 8,043,465 2.7%	151.21
2026-01-13	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	28,547 200.0%	USD 4,316,592 197.6%	151.21
2026-01-13	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	52,214 200.0%	USD 7,895,279 197.6%	151.21
2026-01-13	IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist))	6,673	USD 1,009,024 2.4%	151.21
2026-01-13	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	53,194 0.3%	USD 8,043,465 2.7%	151.21
2026-01-13	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	277,755	USD 41,999,334 2.4%	151.21
2026-01-13	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	3,880	USD 586,695 2.4%	151.21
2026-01-13	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	65,116 0.0%	USD 9,846,190 2.5%	151.21
2026-01-13	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	17,719	USD 2,679,290 2.4%	151.21
2026-01-13	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	4,008	USD 606,050 2.4%	151.21
2026-01-13	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	8,272	USD 1,250,809 2.4%	151.21
2026-01-13	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	4,667	USD 705,697 2.4%	151.21
2026-01-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	4,679	USD 526,540 2.7%	112.53 Incorrect share price reported. Should be 151.21 not 112.53. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-13	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	29,790	USD 3,866,231 2.7%	129.78 Incorrect share price reported. Should be 151.21 not 129.78. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-13	IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc))	84,145	USD 12,723,565 2.4%	151.21
2026-01-13	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,315	USD 147,980 2.7%	112.53 Incorrect share price reported. Should be 151.21 not 112.53. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-13	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	11,827	USD 1,534,942 2.7%	129.78 Incorrect share price reported. Should be 151.21 not 129.78. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-13	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	277,755	USD 41,999,334 2.4%	151.21
2026-01-13	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	9,882 0.3%	USD 1,494,257 2.7%	151.21
2026-01-13	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	375,849 0.0%	USD 56,832,127 2.4%	151.21
2026-01-13	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	440,212 0.0%	USD 66,564,457 2.4%	151.21
2026-01-13	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	77,088 -2.2%	USD 11,656,476 0.2%	151.21
2026-01-13	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	78,729 -0.9%	USD 11,904,612 1.5%	151.21
2026-01-13	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	277,755	USD 41,999,334 2.4%	151.21
2026-01-13	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	440,212 0.0%	USD 66,564,457 2.4%	151.21
2026-01-13	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	78,729 -0.9%	USD 11,904,612 1.5%	151.21
2026-01-13	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	26,119 0.7%	USD 3,949,454 3.1%	151.21
2026-01-13	IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist))	48,058 0.5%	USD 7,266,850 2.9%	151.21
2026-01-13	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	277,755	USD 41,999,334 2.4%	151.21
2026-01-13	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	440,212 0.0%	USD 66,564,457 2.4%	151.21
2026-01-13	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	28,547 200.0%	USD 4,316,592 197.6%	151.21
2026-01-13	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	83,113 0.4%	USD 12,567,517 2.8%	151.21
2026-01-13	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	26,119 0.7%	USD 3,949,454 3.1%	151.21
2026-01-13	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	375,849 0.0%	USD 56,832,127 2.4%	151.21
2026-01-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	51,903 0.8%	USD 7,289,776 -7.6%	140.45 Incorrect share price reported. Should be 151.21 not 140.45. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	4,189,005	USD 631,737,405

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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