증권 기록
FANG
Diamondback Energy, Inc. · Energy · Oil & Gas Exploration & Production
163추적 보유자
+3Δ 보유자
168.39M보유 주식 수
$29.63B보고 가치
+9신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.9% ·
주식 흐름 +6.5% ·
순 신규 포지션 +1.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 18.79M | +1.6% | $3.30B | 0.0% | ▲ Add | 5 | SEC ↗ ×22 |
| 2 | Wellington Management ✦ | 16.42M | +31.4% | $2.89B | 0.5% | ▲ Add | 9 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 12.78M | +0.3% | $2.25B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 12.56M | +4.2% | $2.21B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 5 | Invesco Ltd. | 11.18M | +6.3% | $1.97B | 0.2% | ▲ Add | 3 | SEC ↗ ×10 |
| 6 | Capital World Investors ✦ | 8.94M | +135.6% | $1.57B | 0.2% | ▲ Add | 9 | SEC ↗ |
| 7 | Boston Partners | 5.85M | +1.4% | $1.03B | 0.9% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (패시브) | 5.39M | +1.2% | $943.40M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ ×28 |
| 10 | Fidelity (FMR) ✦ | 4.59M | -5.8% | $807.60M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 11 | Morgan Stanley ✦ | 3.90M | +3.8% | $684.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 12 | JPMorgan Chase ✦ | 3.79M | -39.5% | $683.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 13 | D. E. Shaw & Co. ✦ | 2.69M | +59.5% | $473.51M | 0.3% | ▲ Add | 9 | SEC ↗ ×2 |
| 14 | UBS Group AG | 2.49M | -19.0% | $438.46M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Dimensional Fund Advisors Lp | 2.35M | +2.6% | $413.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Jane Street Group, Llc | 2.34M | +25.6% | $411.46M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Goldman Sachs Group ✦ | 2.17M | +0.3% | $382.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 18 | American Century Companies Inc | 2.15M | +28.7% | $378.19M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 2.06M | -25.5% | $362.15M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 20 | Raymond James Financial Inc | 1.83M | +8.3% | $322.27M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Northern Trust Corp | 1.74M | -1.5% | $306.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 22 | FIL Ltd | 1.63M | -2.2% | $286.78M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Clearbridge Investments, LLC | 1.60M | +433.6% | $281.20M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 24 | Pacer Advisors, Inc. | 1.56M | -20.0% | $273.75M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 1.49M | +8.9% | $261.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 26 | Capital Research Global Investors | 1.47M | -52.0% | $258.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Victory Capital Management Inc | 1.36M | +28.9% | $239.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 1.35M | +42.3% | $237.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 29 | Massachusetts Financial Services Co… | 1.34M | -3.9% | $235.96M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Charles Schwab Investment… | 1.30M | +1.5% | $228.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Royal Bank Of Canada | 1.25M | +6.7% | $220.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 32 | Legal & General Group Plc | 1.01M | -2.0% | $176.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Deutsche Bank Ag\ | 879.70K | -9.9% | $154.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 34 | Amundi | 818.33K | +6.8% | $143.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Canada Pension Plan Investment Board | 814.73K | +27.9% | $143.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 732.34K | +14691.7% | $128.73M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 37 | Nuveen, LLC | 677.03K | +3.6% | $119.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Wells Fargo & Company/Mn | 631.80K | -16.8% | $111.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 39 | GQG Partners LLC | 587.04K | 신규 | $103.19M | 0.2% | New | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 562.28K | -16.1% | $98.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 41 | Assenagon Asset Management S.A. | 554.09K | +537.2% | $97.40M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Swiss National Bank | 535.60K | -2.0% | $94.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 521.26K | +7.5% | $91.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 512.27K | +3.3% | $90.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 508.25K | -1.8% | $89.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 46 | Mitsubishi UFJ Asset Management… | 495.97K | +10.4% | $87.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Citigroup Inc | 478.67K | +61.1% | $84.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Blair William & Co/Il | 456.63K | +2.5% | $80.27M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 453.87K | -13.6% | $79.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 444.14K | -6.7% | $78.07M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 51 | Hsbc Holdings Plc | 427.33K | +27.8% | $75.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 52 | Barclays Plc | 420.62K | -33.3% | $73.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Susquehanna International Group, Llp | 395.97K | +271.6% | $69.60M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Voya Investment Management Llc | 370.73K | -26.7% | $65.00M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | California Public Employees… | 363.90K | +2.9% | $63.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Td Asset Management Inc | 358.72K | -0.8% | $63.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 57 | Rhumbline Advisers | 355.67K | -0.8% | $62.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | New York State Common Retirement… | 354.11K | -12.4% | $62.25M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 59 | First Trust Advisors Lp | 344.58K | -50.2% | $60.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Assetmark, Inc | 338.66K | +11.4% | $59.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 331.50K | 신규 | $58.27M | 0.1% | New | 1 | SEC ↗ |
| 62 | ProShare Advisors LLC | 314.29K | -20.1% | $55.25M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | National Pension Service | 306.43K | -1.7% | $53.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Connor, Clark & Lunn Investment… | 305.96K | +555.8% | $53.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Franklin Resources Inc | 299.06K | -2.4% | $52.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 66 | LPL Financial LLC | 275.88K | +30.6% | $48.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Schroder Investment Management Group | 263.04K | -9.8% | $47.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | Ninety One UK Ltd | 267.09K | -49.0% | $46.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 245.16K | +5.5% | $43.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 70 | Alliancebernstein L.P. | 203.48K | -6.3% | $40.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Nordea Investment Management Ab | 220.48K | +964.0% | $39.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Principal Financial Group Inc | 219.86K | +1.4% | $38.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | Russell Investments Group, Ltd. | 214.31K | +0.8% | $37.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 74 | CIBC Bancorp USA Inc. | 189.80K | -6.1% | $33.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | AQR Capital Management ✦ | 182.32K | +27.6% | $32.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 76 | Zurcher Kantonalbank (Zurich… | 179.20K | +149.0% | $31.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Universal- Beteiligungs- und… | 177.29K | +28.0% | $31.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | BNP Paribas Asset Management… | 169.45K | -6.1% | $29.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Stifel Financial Corp | 167.35K | -11.9% | $29.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 80 | Aviva Plc | 166.42K | +1.0% | $29.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | State Board Of Administration Of… | 165.42K | -1.4% | $29.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Nomura Asset Management… | 165.19K | +0.3% | $29.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Mirae Asset Global Investments Co.… | 164.10K | +1.8% | $28.85M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 160.86K | -16.5% | $28.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Gotham Asset Management ✦ | 157.98K | +327.2% | $27.77M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 157.26K | +24.8% | $27.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Manufacturers Life Insurance… | 150.83K | +3.2% | $26.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 146.72K | +7.0% | $26.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | Sei Investments Co | 140.72K | -0.1% | $24.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | Truist Financial Corp | 128.22K | -13.8% | $22.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 91 | Korea Investment CORP | 125.09K | -43.5% | $21.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Royal London Asset Management Ltd | 124.55K | +1.9% | $21.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Tidal Investments LLC | 114.19K | -15.4% | $20.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | Man Group plc | 102.71K | +25.8% | $18.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | Citadel Advisors ✦ | 102.42K | -41.2% | $18.00M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 96 | CIBC Asset Management Inc | 102.37K | -0.1% | $18.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Prudential Financial Inc | 102.08K | -33.0% | $17.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | State Of Wisconsin Investment Board | 101.83K | +2.0% | $17.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Aberdeen Group plc | 98.05K | -3.4% | $17.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 100 | Chevy Chase Trust Holdings, LLC | 93.99K | -2.1% | $16.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| GQG Partners LLC | $103.19M | 0.2% |
| Renaissance Technologies | $58.27M | 0.1% |
청산됨
| Holocene Advisors, LP | $103.62M | 이었음 0.3% |
| Swedbank AB | $40.41M | 이었음 0.0% |
| Marshall Wace | $952,161 | 이었음 0.0% |
| LMR Partners LLP | $873,243 | 이었음 0.0% |
| Capstone Investment Advisors… | $406,854 | 이었음 0.0% |
| Loomis Sayles & Co L P | $111,356 | 이었음 0.0% |
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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
방법론 ·
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