FANG
Diamondback Energy, Inc. · Energy · Oil & Gas Exploration & Production
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -1.3% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 161 | +3 | 167.52M | $29.47B | +9 | −8 |
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 23.33M | — | $3.20B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasivo) | 17.99M | — | $2.47B | 0.0% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (pasivo) | 10.87M | -3.3% | $1.49B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 5.49M | -11.4% | $754.30M | 0.1% | ▼ Trim | 5 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (pasivo) | 5.44M | +2.7% | $746.53M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 4.25M | — | $584.38M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | Capital World Investors ✦ | 3.13M | +3.2% | $430.53M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.67M | +175.3% | $229.84M | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Wellington Management ✦ | 1.63M | -16.3% | $224.21M | 0.0% | ▼ Trim | 5 | SEC ↗ ×8 |
| 10 | Citadel Advisors ✦ | 700.93K | +10785.7% | $96.31M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 662.99K | -57.0% | $91.10M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 144.10K | +173.4% | $19.80M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 13 | Marshall Wace ✦ | 104.33K | Nuevo | $14.33M | 0.0% | New | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 81.62K | +181.0% | $11.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 35.61K | -74.8% | $4.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 30.10K | -88.6% | $4.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 17.00K | Nuevo | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 2.55K | -74.7% | $350,507 | 0.0% | ▼ Trim | 5 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Marshall Wace | $14.33M | 0.0% |
| Gotham Asset Management | $2.34M | 0.0% |
Posición cerrada
| Adage Capital Partners | $77.62M | era 0.1% |
| Bridgewater Associates | $21.12M | era 0.1% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,183 tenedores, 179.11M acciones, $34.49B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Director · 20.50K acc. · $3.76M
Director · 6.35K acc. · $1.18M
Director · 6.48K acc. · $1.19M
10% owner · 9.08M acc. · $1.86B
10% owner · 9.08M acc. · $1.86B
Officer · 1.33K acc. · $281,848
Officer · 5.00K acc. · $1.05M
Director · 75.00K acc. · $15.32M
Director · 1.00K acc. · $210,577
Officer, Director · 9.50K acc. · $2.04M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
23.2% de clase · Ver presentación original ante la SEC ↗
26.3% de clase · Ver presentación original ante la SEC ↗