FANG
Diamondback Energy, Inc. · Energy · Oil & Gas Exploration & Production
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -1.3% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | -1 | 1.18M | $217.82M | n/a | −1 |
| 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 | 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 |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 23.33M | n/a | $3.20B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 17.99M | n/a | $2.47B | 0.0% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 2.55K | -74.7% | $350,507 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $14.33M | 0.0% |
| Gotham Asset Management | $2.34M | 0.0% |
已清仓
| Adage Capital Partners | $77.62M | 曾为 0.1% |
| Bridgewater Associates | $21.12M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,183 持有人, 179.11M 股份, $34.49B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Director · 20.50K 股 · $3.76M
Director · 6.35K 股 · $1.18M
Director · 6.48K 股 · $1.19M
10% owner · 9.08M 股 · $1.86B
10% owner · 9.08M 股 · $1.86B
Officer · 1.33K 股 · $281,848
Officer · 5.00K 股 · $1.05M
Director · 75.00K 股 · $15.32M
Director · 1.00K 股 · $210,577
Officer, Director · 9.50K 股 · $2.04M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
23.2% 占股份类别 · 查看 SEC 原始申报文件 ↗
26.3% 占股份类别 · 查看 SEC 原始申报文件 ↗