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 -3.0% · 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 Q3 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) | 23.09M | -1.0% | $3.30B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 17.97M | -0.1% | $2.57B | 0.0% | ▼ Trim | 2 | SEC ↗ ×23 |
| 3 | JPMorgan Chase ✦ | 11.94M | n/a | $1.71B | 0.1% | n/c | 1 | SEC ↗ ×36 |
| 4 | State Street Global Advisors ✦ (被动) | 10.69M | -1.7% | $1.53B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 5.61M | +3.0% | $801.20M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 4.51M | +6.0% | $645.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | Morgan Stanley ✦ | 3.71M | n/a | $531.06M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 8 | T. Rowe Price ✦ | 3.44M | -37.3% | $492.65M | 0.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 9 | Wellington Management ✦ | 1.86M | +14.0% | $266.28M | 0.0% | ▲ Add | 6 | SEC ↗ ×8 |
| 10 | D. E. Shaw & Co. ✦ | 1.78M | +6.7% | $255.35M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 1.76M | n/a | $252.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Capital World Investors ✦ | 1.63M | -47.9% | $233.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 847.17K | +20.9% | $121.23M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 449.57K | +450.8% | $64.33M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 369.57K | +1127.8% | $52.89M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 227.21K | -65.7% | $32.51M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 144.99K | +39.0% | $20.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | AQR Capital Management ✦ | 100.72K | -30.1% | $14.37M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 19 | Fisher Asset Management ✦ | 34.40K | -3.4% | $4.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 13.29K | -21.8% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 2.54K | -0.5% | $363,188 | 0.0% | ▼ Trim | 6 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
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 ↗