FANG
Diamondback Energy, Inc. · Energy · Oil & Gas Exploration & Production
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -1.2% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 11.25M | -4.1% | $1.80B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 6.19M | -32.2% | $990.41M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 6.19M | -32.2% | $990.41M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 6.19M | -32.2% | $990.41M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passif) | 5.30M | +12.5% | $847.65M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passif) | 5.30M | +12.5% | $847.65M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Capital World Investors ✦ | 3.04M | +6375.3% | $485.51M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.95M | +27.3% | $311.79M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.95M | +27.3% | $311.79M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.95M | +27.3% | $311.79M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.95M | +27.3% | $311.79M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.95M | +27.3% | $311.79M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.95M | +27.3% | $311.79M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.95M | +27.3% | $311.79M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 1.95M | +27.3% | $311.79M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 1.54M | +102.1% | $246.50M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 607.60K | -66.0% | $97.14M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 607.60K | -66.0% | $97.14M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 485.50K | Nouveau | $77.62M | 0.1% | New | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 264.70K | -41.0% | $42.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 141.05K | +1.5% | $22.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 132.09K | Nouveau | $21.12M | 0.1% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 52.71K | +17.8% | $8.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 52.71K | +17.8% | $8.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 52.71K | +17.8% | $8.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 52.71K | +17.8% | $8.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 52.71K | +17.8% | $8.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Millennium Management ✦ | 29.04K | -95.2% | $4.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 10.10K | 0.0% | $1.61M | 0.0% | Held | 4 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 6.44K | -98.0% | $1.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Adage Capital Partners | $77.62M | 0.1% |
| Bridgewater Associates | $21.12M | 0.1% |
Sorti(e)
| Marshall Wace | $19.55M | était 0.0% |
| Gotham Asset Management | $208,392 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,183 détenteurs, 179.11M actions, $34.49B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Director · 1.00K act. · $210,577
Officer · 7.50K act. · $1.61M
Officer, Director · 9.50K act. · $2.04M
Officer, Director · 500 act. · $107,528
Officer · 500 act. · $102,070
Officer · 2.50K act. · $506,930
Officer, Director · 5.00K act. · $1.01M
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
26.3% de la classe · Consulter le dépôt SEC original ↗