证券记录 · 已归档季度
FANG
Diamondback Energy, Inc. · Energy · Oil & Gas Exploration & Production
160被追踪持有人
0Δ持有人
154.00M持有股份
$23.15B报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -3.6% · 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 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 21 | 0 | 90.19M | $12.90B | — | — |
| 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 | — | 19.25M | $3.85B | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 23.01M | -0.3% | $3.46B | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (被动) | 17.94M | -0.2% | $2.70B | 0.0% | ▼ Trim | 3 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (被动) | 10.70M | +0.1% | $1.61B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Invesco Ltd. | 9.65M | — | $1.45B | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 5 | Geode Capital Management ✦ (被动) | 5.62M | +0.3% | $844.07M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Boston Partners | 5.58M | — | $838.49M | 0.9% | n/c | 1 | SEC ↗ ×4 |
| 7 | Bank of New York Mellon Corp | 5.16M | — | $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 | — | $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 | — | $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 | — | $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 | — | $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 | — | $265.11M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 20 | Northern Trust Corp | 1.73M | — | $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 | — | $242.51M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 23 | American Century Companies Inc | 1.52M | — | $227.79M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Massachusetts Financial Services Co… | 1.44M | — | $216.72M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 25 | Victory Capital Management Inc | 1.37M | — | $206.14M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 1.31M | — | $196.79M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 27 | Holocene Advisors, LP | 1.24M | — | $187.16M | 0.4% | n/c | 1 | SEC ↗ |
| 28 | Charles Schwab Investment… | 1.20M | — | $180.27M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.06M | — | $158.66M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 30 | Legal & General Group Plc | 1.02M | — | $154.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | UBS AM, a distinct business unit of… | 961.81K | — | $144.59M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 32 | Wells Fargo & Company/Mn | 790.18K | — | $118.79M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Artisan Partners Limited Partnership | 752.90K | — | $113.18M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Amundi | 749.89K | — | $112.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Deutsche Bank Ag\ | 703.29K | — | $105.73M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 36 | Barclays Plc | 701.91K | — | $105.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Ameriprise Financial Inc | 681.28K | — | $102.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | Hsbc Holdings Plc | 677.15K | — | $101.78M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 39 | Bnp Paribas Financial Markets | 655.00K | — | $98.47M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 615.27K | — | $92.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Canada Pension Plan Investment Board | 572.35K | — | $86.04M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 536.39K | — | $80.64M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Swiss National Bank | 515.60K | — | $77.51M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 493.96K | — | $74.26M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 45 | ProShare Advisors LLC | 487.25K | — | $73.25M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | First Trust Advisors Lp | 429.47K | — | $64.56M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 428.99K | — | $64.49M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 48 | Mitsubishi UFJ Asset Management… | 419.25K | — | $63.87M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | New York State Common Retirement… | 411.32K | — | $61.83M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 392.06K | — | $58.94M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | National Pension Service | 381.71K | — | $57.38M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Td Asset Management Inc | 380.30K | — | $57.17M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rhumbline Advisers | 361.64K | — | $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 | — | $48.45M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Clearbridge Investments, LLC | 320.96K | — | $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 | — | $45.73M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Assetmark, Inc | 297.94K | — | $44.79M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 291.70K | — | $43.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Manufacturers Life Insurance… | 283.46K | — | $42.61M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Stifel Financial Corp | 261.09K | — | $39.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 63 | BNP Paribas Asset Management… | 243.70K | — | $36.63M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 227.86K | — | $34.25M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 65 | Russell Investments Group, Ltd. | 227.12K | — | $34.14M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 66 | California State Teachers… | 224.13K | — | $33.69M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Principal Financial Group Inc | 211.92K | — | $31.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 207.53K | — | $31.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Swedbank AB | 202.74K | — | $30.48M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Alliancebernstein L.P. | 200.31K | — | $30.11M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | LPL Financial LLC | 196.53K | — | $29.54M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Balyasny Asset Management L.P. | 177.47K | — | $26.68M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Truist Financial Corp | 170.09K | — | $25.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | State Board Of Administration Of… | 167.78K | — | $25.22M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Aviva Plc | 160.20K | — | $24.08M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Nomura Asset Management… | 148.76K | — | $22.36M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cibc World Market Inc. | 144.78K | — | $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 | — | $20.94M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 80 | Toronto Dominion Bank | 135.59K | — | $20.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Sei Investments Co | 130.98K | — | $19.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Universal- Beteiligungs- und… | 122.33K | — | $18.47M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Royal London Asset Management Ltd | 122.16K | — | $18.36M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Ninety One UK Ltd | 112.74K | — | $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 | — | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Prudential Financial Inc | 101.98K | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Susquehanna International Group, Llp | 98.97K | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | State Of Wisconsin Investment Board | 97.42K | — | $14.65M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Healthcare Of Ontario Pension Plan… | 95.11K | — | $14.30M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Credit Agricole S A | 94.89K | — | $14.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Chevy Chase Trust Holdings, LLC | 94.75K | — | $14.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Aberdeen Group plc | 94.69K | — | $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 | — | $12.93M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mariner, LLC | 83.45K | — | $12.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | Franklin Resources Inc | 83.03K | — | $12.48M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 98 | Mitsubishi UFJ Trust & Banking Corp | 79.10K | — | $11.89M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Asset Management One Co., Ltd. | 79.40K | — | $11.80M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Corient Private Wealth LP | 80.27K | — | $11.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 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。
常见共同持仓
该证券的被追踪持有人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)
Oct 05
Meloy Charles Alvin
Director · 20.50K 股 · $3.76M
Oct 05
Meloy Charles Alvin
Director · 6.35K 股 · $1.18M
Oct 05
Meloy Charles Alvin
Director · 6.48K 股 · $1.19M
Sep 16
SGF FANG Holdings, LP
10% owner · 9.08M 股 · $1.86B
Sep 16
SGF FANG Holdings, LP
10% owner · 9.08M 股 · $1.86B
Sep 15
Zmigrosky Matt
Officer · 1.33K 股 · $281,848
Sep 15
Dick Teresa L.
Officer · 5.00K 股 · $1.05M
Sep 11
Stice Travis D.
Director · 75.00K 股 · $15.32M
Aug 21
Plaumann Mark Lawrence
Director · 1.00K 股 · $210,577
Aug 20
Van't Hof Matthew Kaes
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
Sep 17
SC 13D/A — Greth Lyndal
23.2% 占股份类别 · 查看 SEC 原始申报文件 ↗
Aug 13
SC 13G — WELLINGTON MANAGEMENT GROUP LLP
Jun 05
SC 13D/A — Greth Lyndal
26.3% 占股份类别 · 查看 SEC 原始申报文件 ↗
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
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