FANG
Diamondback Energy, Inc. · Energy · Oil & Gas Exploration & Production
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -1.3% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | -1 | 675.18K | $124.47M | n/a | −3 |
| 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 | n/a | n/a |
| Q3 2025 | 21 | 0 | 90.19M | $12.90B | n/a | n/a |
| 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 | n/a | 19.25M | $3.85B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 23.33M | n/a | $3.20B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 17.99M | n/a | $2.47B | 0.0% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passief) | 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 ✦ (passief) | 5.44M | +2.7% | $746.53M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 4.25M | n/a | $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 | Nieuw | $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 | Nieuw | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 2.55K | -74.7% | $350,507 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $14.33M | 0.0% |
| Gotham Asset Management | $2.34M | 0.0% |
Verlaten
| Adage Capital Partners | $77.62M | was 0.1% |
| Bridgewater Associates | $21.12M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,183 houders, 179.11M aandelen, $34.49B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 20.50K aand · $3.76M
Director · 6.35K aand · $1.18M
Director · 6.48K aand · $1.19M
10% owner · 9.08M aand · $1.86B
10% owner · 9.08M aand · $1.86B
Officer · 1.33K aand · $281,848
Officer · 5.00K aand · $1.05M
Director · 75.00K aand · $15.32M
Director · 1.00K aand · $210,577
Officer, Director · 9.50K aand · $2.04M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
23.2% van klasse · Originele SEC-indiening bekijken ↗
26.3% van klasse · Originele SEC-indiening bekijken ↗