Запись по ценной бумаге · архивный квартал
FANG
Diamondback Energy, Inc. · Energy · Oil & Gas Exploration & Production
160Отслеживаемые держатели
0Δ держателей
154.00MАкций в держании
$23.15BОтчётная стоимость
+0Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -3.6% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 23.01M | -0.3% | $3.46B | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (пассивный) | 17.94M | -0.2% | $2.70B | 0.0% | ▼ Trim | 3 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (пассивный) | 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 ✦ (пассивный) | 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 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,183 держатели, 179.11M акции, $34.49B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 05
Meloy Charles Alvin
Director · 20.50K акц. · $3.76M
Oct 05
Meloy Charles Alvin
Director · 6.35K акц. · $1.18M
Oct 05
Meloy Charles Alvin
Director · 6.48K акц. · $1.19M
Sep 16
SGF FANG Holdings, LP
10% owner · 9.08M акц. · $1.86B
Sep 16
SGF FANG Holdings, LP
10% owner · 9.08M акц. · $1.86B
Sep 15
Zmigrosky Matt
Officer · 1.33K акц. · $281,848
Sep 15
Dick Teresa L.
Officer · 5.00K акц. · $1.05M
Sep 11
Stice Travis D.
Director · 75.00K акц. · $15.32M
Aug 21
Plaumann Mark Lawrence
Director · 1.00K акц. · $210,577
Aug 20
Van't Hof Matthew Kaes
Officer, Director · 9.50K акц. · $2.04M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Sep 17
SC 13D/A: Greth Lyndal
23.2% класса · Просмотреть оригинальную форму SEC ↗
Aug 13
SC 13G: WELLINGTON MANAGEMENT GROUP LLP
Jun 05
SC 13D/A: Greth Lyndal
26.3% класса · Просмотреть оригинальную форму SEC ↗
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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