증권 기록 · 과거 분기 (아카이브)
FANG
Diamondback Energy, Inc. · Energy · Oil & Gas Exploration & Production
160추적 보유자
0Δ 보유자
154.00M보유 주식 수
$23.15B보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -3.6% · 순 신규 포지션 0.0% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 23.01M | -0.3% | $3.46B | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (패시브) | 17.94M | -0.2% | $2.70B | 0.0% | ▼ Trim | 3 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (패시브) | 10.70M | +0.1% | $1.61B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Invesco Ltd. | 9.65M | n/a | $1.45B | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 5 | Geode Capital Management ✦ (패시브) | 5.62M | +0.3% | $844.07M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Boston Partners | 5.58M | n/a | $838.49M | 0.9% | n/c | 1 | SEC ↗ ×4 |
| 7 | Bank of New York Mellon Corp | 5.16M | n/a | $775.61M | 0.1% | n/c | 1 | SEC ↗ ×29 |
| 8 | Fidelity (FMR) ✦ | 4.95M | +9.9% | $744.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | JPMorgan Chase ✦ | 4.93M | -58.7% | $741.66M | 0.1% | ▼ Trim | 2 | SEC ↗ ×15 |
| 10 | Capital Research Global Investors | 4.33M | n/a | $651.36M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.83M | +3.2% | $575.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 12 | UBS Group AG | 3.37M | n/a | $506.80M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 13 | T. Rowe Price ✦ | 3.30M | -4.1% | $496.46M | 0.1% | ▼ Trim | 7 | SEC ↗ ×3 |
| 14 | Wellington Management ✦ | 3.24M | +74.1% | $487.04M | 0.1% | ▲ Add | 7 | SEC ↗ ×8 |
| 15 | Dimensional Fund Advisors Lp | 2.35M | n/a | $352.68M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 16 | D. E. Shaw & Co. ✦ | 2.11M | +18.5% | $317.87M | 0.3% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | Pacer Advisors, Inc. | 2.08M | n/a | $312.20M | 0.8% | n/c | 1 | SEC ↗ ×4 |
| 18 | Goldman Sachs Group ✦ | 1.97M | +11.6% | $295.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Raymond James Financial Inc | 1.76M | n/a | $265.11M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 20 | Northern Trust Corp | 1.73M | n/a | $260.46M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 21 | Capital World Investors ✦ | 1.67M | +2.0% | $250.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | FIL Ltd | 1.61M | n/a | $242.51M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 23 | American Century Companies Inc | 1.52M | n/a | $227.79M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Massachusetts Financial Services Co… | 1.44M | n/a | $216.72M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 25 | Victory Capital Management Inc | 1.37M | n/a | $206.14M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 1.31M | n/a | $196.79M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 27 | Holocene Advisors, LP | 1.24M | n/a | $187.16M | 0.4% | n/c | 1 | SEC ↗ |
| 28 | Charles Schwab Investment… | 1.20M | n/a | $180.27M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.06M | n/a | $158.66M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 30 | Legal & General Group Plc | 1.02M | n/a | $154.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | UBS AM, a distinct business unit of… | 961.81K | n/a | $144.59M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 32 | Wells Fargo & Company/Mn | 790.18K | n/a | $118.79M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Artisan Partners Limited Partnership | 752.90K | n/a | $113.18M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Amundi | 749.89K | n/a | $112.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Deutsche Bank Ag\ | 703.29K | n/a | $105.73M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 36 | Barclays Plc | 701.91K | n/a | $105.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Ameriprise Financial Inc | 681.28K | n/a | $102.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | Hsbc Holdings Plc | 677.15K | n/a | $101.78M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 39 | Bnp Paribas Financial Markets | 655.00K | n/a | $98.47M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 615.27K | n/a | $92.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Canada Pension Plan Investment Board | 572.35K | n/a | $86.04M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 536.39K | n/a | $80.64M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Swiss National Bank | 515.60K | n/a | $77.51M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 493.96K | n/a | $74.26M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 45 | ProShare Advisors LLC | 487.25K | n/a | $73.25M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | First Trust Advisors Lp | 429.47K | n/a | $64.56M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 428.99K | n/a | $64.49M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 48 | Mitsubishi UFJ Asset Management… | 419.25K | n/a | $63.87M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | New York State Common Retirement… | 411.32K | n/a | $61.83M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 392.06K | n/a | $58.94M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | National Pension Service | 381.71K | n/a | $57.38M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Td Asset Management Inc | 380.30K | n/a | $57.17M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rhumbline Advisers | 361.64K | n/a | $54.36M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 359.97K | -2.6% | $54.11M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 55 | California Public Employees… | 322.30K | n/a | $48.45M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Clearbridge Investments, LLC | 320.96K | n/a | $48.25M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 308.09K | -63.6% | $46.32M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 58 | Blair William & Co/Il | 304.19K | n/a | $45.73M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Assetmark, Inc | 297.94K | n/a | $44.79M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 291.70K | n/a | $43.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Manufacturers Life Insurance… | 283.46K | n/a | $42.61M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Stifel Financial Corp | 261.09K | n/a | $39.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 63 | BNP Paribas Asset Management… | 243.70K | n/a | $36.63M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 227.86K | n/a | $34.25M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 65 | Russell Investments Group, Ltd. | 227.12K | n/a | $34.14M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 66 | California State Teachers… | 224.13K | n/a | $33.69M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Principal Financial Group Inc | 211.92K | n/a | $31.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 207.53K | n/a | $31.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Swedbank AB | 202.74K | n/a | $30.48M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Alliancebernstein L.P. | 200.31K | n/a | $30.11M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | LPL Financial LLC | 196.53K | n/a | $29.54M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Balyasny Asset Management L.P. | 177.47K | n/a | $26.68M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Truist Financial Corp | 170.09K | n/a | $25.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | State Board Of Administration Of… | 167.78K | n/a | $25.22M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Aviva Plc | 160.20K | n/a | $24.08M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Nomura Asset Management… | 148.76K | n/a | $22.36M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cibc World Market Inc. | 144.78K | n/a | $21.76M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 140.72K | +39.7% | $21.15M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 79 | Mirae Asset Global Investments Co.… | 139.31K | n/a | $20.94M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 80 | Toronto Dominion Bank | 135.59K | n/a | $20.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Sei Investments Co | 130.98K | n/a | $19.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Universal- Beteiligungs- und… | 122.33K | n/a | $18.47M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Royal London Asset Management Ltd | 122.16K | n/a | $18.36M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Ninety One UK Ltd | 112.74K | n/a | $16.95M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Millennium Management ✦ | 110.26K | -75.5% | $16.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 86 | CIBC Asset Management Inc | 103.01K | n/a | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Prudential Financial Inc | 101.98K | n/a | $15.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Susquehanna International Group, Llp | 98.97K | n/a | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | State Of Wisconsin Investment Board | 97.42K | n/a | $14.65M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Healthcare Of Ontario Pension Plan… | 95.11K | n/a | $14.30M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Credit Agricole S A | 94.89K | n/a | $14.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Chevy Chase Trust Holdings, LLC | 94.75K | n/a | $14.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Aberdeen Group plc | 94.69K | n/a | $14.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Point72 Asset Management ✦ | 88.59K | -61.0% | $13.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 95 | Quantinno Capital Management LP | 86.00K | n/a | $12.93M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mariner, LLC | 83.45K | n/a | $12.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | Franklin Resources Inc | 83.03K | n/a | $12.48M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 98 | Mitsubishi UFJ Trust & Banking Corp | 79.10K | n/a | $11.89M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Asset Management One Co., Ltd. | 79.40K | n/a | $11.80M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Corient Private Wealth LP | 80.27K | n/a | $11.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,183 보유 기관, 179.11M 주식, $34.49B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 05
Meloy Charles Alvin
Director · 20.50K 주(sh) · $3.76M
Oct 05
Meloy Charles Alvin
Director · 6.35K 주(sh) · $1.18M
Oct 05
Meloy Charles Alvin
Director · 6.48K 주(sh) · $1.19M
Sep 16
SGF FANG Holdings, LP
10% owner · 9.08M 주(sh) · $1.86B
Sep 16
SGF FANG Holdings, LP
10% owner · 9.08M 주(sh) · $1.86B
Sep 15
Zmigrosky Matt
Officer · 1.33K 주(sh) · $281,848
Sep 15
Dick Teresa L.
Officer · 5.00K 주(sh) · $1.05M
Sep 11
Stice Travis D.
Director · 75.00K 주(sh) · $15.32M
Aug 21
Plaumann Mark Lawrence
Director · 1.00K 주(sh) · $210,577
Aug 20
Van't Hof Matthew Kaes
Officer, Director · 9.50K 주(sh) · $2.04M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Sep 17
SC 13D/A: Greth Lyndal
23.2% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Aug 13
SC 13G: WELLINGTON MANAGEMENT GROUP LLP
Jun 05
SC 13D/A: Greth Lyndal
26.3% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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