증권 기록
FANG
Diamondback Energy, Inc. · Energy · Oil & Gas Exploration & Production
163추적 보유자
+3Δ 보유자
168.39M보유 주식 수
$29.63B보고 가치
+9신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.9% ·
주식 흐름 +6.5% ·
순 신규 포지션 +1.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | +3 | 168.39M | $29.63B | +9 | −6 |
| Q1 2026 | 163 | +1 | 158.39M | $31.32B | +3 | −2 |
| Q4 2025 | 160 | 0 | 154.00M | $23.15B | — | — |
| Q3 2025 | 21 | 0 | 90.19M | $12.90B | — | — |
| Q2 2025 | 18 | 0 | 75.59M | $10.38B | +2 | −2 |
| Q1 2025 | 15 | 0 | 31.00M | $4.96B | +2 | −2 |
| Q4 2024 | 15 | -1 | 31.39M | $5.14B | +1 | −2 |
| Q3 2024 | 15 | +1 | 18.62M | $3.21B | +2 | −1 |
| Q2 2024 | 14 | — | 19.25M | $3.85B | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 18.79M | +1.6% | $3.30B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 18.79M | +1.6% | $3.30B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 18.79M | +1.6% | $3.30B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 18.79M | +1.6% | $3.30B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 18.79M | +1.6% | $3.30B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 18.79M | +1.6% | $3.30B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 18.79M | +1.6% | $3.30B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 18.79M | +1.6% | $3.30B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 18.79M | +1.6% | $3.30B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 18.79M | +1.6% | $3.30B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 18.79M | +1.6% | $3.30B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 18.79M | +1.6% | $3.30B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 18.79M | +1.6% | $3.30B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 18.79M | +1.6% | $3.30B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 18.79M | +1.6% | $3.30B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 18.79M | +1.6% | $3.30B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 18.79M | +1.6% | $3.30B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 18.79M | +1.6% | $3.30B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 18.79M | +1.6% | $3.30B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 18.79M | +1.6% | $3.30B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 18.79M | +1.6% | $3.30B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 18.79M | +1.6% | $3.30B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 16.42M | +31.4% | $2.89B | 0.5% | ▲ Add | 9 | SEC ↗ |
| 24 | Wellington Management ✦ | 16.42M | +31.4% | $2.89B | 0.5% | ▲ Add | 9 | SEC ↗ |
| 25 | Wellington Management ✦ | 16.42M | +31.4% | $2.89B | 0.5% | ▲ Add | 9 | SEC ↗ |
| 26 | Wellington Management ✦ | 16.42M | +31.4% | $2.89B | 0.5% | ▲ Add | 9 | SEC ↗ |
| 27 | Wellington Management ✦ | 16.42M | +31.4% | $2.89B | 0.5% | ▲ Add | 9 | SEC ↗ |
| 28 | Wellington Management ✦ | 16.42M | +31.4% | $2.89B | 0.5% | ▲ Add | 9 | SEC ↗ |
| 29 | Wellington Management ✦ | 16.42M | +31.4% | $2.89B | 0.5% | ▲ Add | 9 | SEC ↗ |
| 30 | Wellington Management ✦ | 16.42M | +31.4% | $2.89B | 0.5% | ▲ Add | 9 | SEC ↗ |
| 31 | Vanguard Capital Management Llc | 12.78M | +0.3% | $2.25B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (패시브) | 12.56M | +4.2% | $2.21B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 33 | Invesco Ltd. | 11.18M | +6.3% | $1.97B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 11.18M | +6.3% | $1.97B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 11.18M | +6.3% | $1.97B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 11.18M | +6.3% | $1.97B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 11.18M | +6.3% | $1.97B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 11.18M | +6.3% | $1.97B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 11.18M | +6.3% | $1.97B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 40 | Invesco Ltd. | 11.18M | +6.3% | $1.97B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 11.18M | +6.3% | $1.97B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 11.18M | +6.3% | $1.97B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 43 | Capital World Investors ✦ | 8.94M | +135.6% | $1.57B | 0.2% | ▲ Add | 9 | SEC ↗ |
| 44 | Boston Partners | 5.85M | +1.4% | $1.03B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 45 | Boston Partners | 5.85M | +1.4% | $1.03B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 46 | Boston Partners | 5.85M | +1.4% | $1.03B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 47 | Boston Partners | 5.85M | +1.4% | $1.03B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 48 | Geode Capital Management ✦ (패시브) | 5.39M | +1.2% | $943.40M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 49 | Geode Capital Management ✦ (패시브) | 5.39M | +1.2% | $943.40M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 4.59M | -5.8% | $807.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 4.59M | -5.8% | $807.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 4.59M | -5.8% | $807.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 4.59M | -5.8% | $807.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 4.59M | -5.8% | $807.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 4.59M | -5.8% | $807.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 4.59M | -5.8% | $807.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 3.90M | +3.8% | $684.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 3.90M | +3.8% | $684.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 3.90M | +3.8% | $684.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 3.90M | +3.8% | $684.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 3.90M | +3.8% | $684.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 3.90M | +3.8% | $684.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 3.90M | +3.8% | $684.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 3.90M | +3.8% | $684.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 3.90M | +3.8% | $684.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 3.90M | +3.8% | $684.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 3.90M | +3.8% | $684.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 3.90M | +3.8% | $684.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 3.90M | +3.8% | $684.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 3.90M | +3.8% | $684.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 3.90M | +3.8% | $684.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 3.90M | +3.8% | $684.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Holocene Advisors, LP | $103.62M | 이었음 0.3% |
| Swedbank AB | $40.41M | 이었음 0.0% |
| Marshall Wace | $952,161 | 이었음 0.0% |
| LMR Partners LLP | $873,243 | 이었음 0.0% |
| Capstone Investment Advisors… | $406,854 | 이었음 0.0% |
| Loomis Sayles & Co L P | $111,356 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,183 보유 기관, 179.11M 주식, $34.49B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 21
Plaumann Mark Lawrence
Director · 1.00K 주(sh) · $210,577
Aug 20
Wesson Daniel N
Officer · 7.50K 주(sh) · $1.61M
Aug 20
Van't Hof Matthew Kaes
Officer, Director · 9.50K 주(sh) · $2.04M
Aug 20
Van't Hof Matthew Kaes
Officer, Director · 500 주(sh) · $107,528
Aug 14
Thompson Jere W III
Officer · 500 주(sh) · $102,070
Aug 14
Zmigrosky Matt
Officer · 2.50K 주(sh) · $506,930
Aug 11
Van't Hof Matthew Kaes
Officer, Director · 5.00K 주(sh) · $1.01M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 13
SC 13G — WELLINGTON MANAGEMENT GROUP LLP
Jun 05
SC 13D/A — Greth Lyndal
26.3% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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