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证券记录

FANG

Diamondback Energy, Inc. · Energy · Oil & Gas Exploration & Production

199.84 0.0% 市值 $56.22B 报价延迟(FMP) · 截至 Aug 26 20:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
163被追踪持有人
+3Δ持有人
168.39M持有股份
$29.63B报告持仓市值
+9新建仓位
−6清仓
Rising 确信度评分 58/100 5 被追踪股份持续上升的季度数 ●●●●● 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 +1.9% · 股份流向 +6.5% · 净新建仓位 +1.8%公式
广泛积累 — 持股数量上升且持有人增多

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026

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
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock (被动) 18.79M +1.6% $3.30B 0.0% ▲ Add 5 SEC ↗
2 BlackRock (被动) 18.79M +1.6% $3.30B 0.0% ▲ Add 5 SEC ↗
3 BlackRock (被动) 18.79M +1.6% $3.30B 0.0% ▲ Add 5 SEC ↗
4 BlackRock (被动) 18.79M +1.6% $3.30B 0.0% ▲ Add 5 SEC ↗
5 BlackRock (被动) 18.79M +1.6% $3.30B 0.0% ▲ Add 5 SEC ↗
6 BlackRock (被动) 18.79M +1.6% $3.30B 0.0% ▲ Add 5 SEC ↗
7 BlackRock (被动) 18.79M +1.6% $3.30B 0.0% ▲ Add 5 SEC ↗
8 BlackRock (被动) 18.79M +1.6% $3.30B 0.0% ▲ Add 5 SEC ↗
9 BlackRock (被动) 18.79M +1.6% $3.30B 0.0% ▲ Add 5 SEC ↗
10 BlackRock (被动) 18.79M +1.6% $3.30B 0.0% ▲ Add 5 SEC ↗
11 BlackRock (被动) 18.79M +1.6% $3.30B 0.0% ▲ Add 5 SEC ↗
12 BlackRock (被动) 18.79M +1.6% $3.30B 0.0% ▲ Add 5 SEC ↗
13 BlackRock (被动) 18.79M +1.6% $3.30B 0.0% ▲ Add 5 SEC ↗
14 BlackRock (被动) 18.79M +1.6% $3.30B 0.0% ▲ Add 5 SEC ↗
15 BlackRock (被动) 18.79M +1.6% $3.30B 0.0% ▲ Add 5 SEC ↗
16 BlackRock (被动) 18.79M +1.6% $3.30B 0.0% ▲ Add 5 SEC ↗
17 BlackRock (被动) 18.79M +1.6% $3.30B 0.0% ▲ Add 5 SEC ↗
18 BlackRock (被动) 18.79M +1.6% $3.30B 0.0% ▲ Add 5 SEC ↗
19 BlackRock (被动) 18.79M +1.6% $3.30B 0.0% ▲ Add 5 SEC ↗
20 BlackRock (被动) 18.79M +1.6% $3.30B 0.0% ▲ Add 5 SEC ↗
21 BlackRock (被动) 18.79M +1.6% $3.30B 0.0% ▲ Add 5 SEC ↗
22 BlackRock (被动) 18.79M +1.6% $3.30B 0.0% ▲ Add 5 SEC ↗
23 Wellington Management 16.42M +31.4% $2.89B 0.5% ▲ Add 9 SEC ↗
24 Wellington Management 16.42M +31.4% $2.89B 0.5% ▲ Add 9 SEC ↗
25 Wellington Management 16.42M +31.4% $2.89B 0.5% ▲ Add 9 SEC ↗
26 Wellington Management 16.42M +31.4% $2.89B 0.5% ▲ Add 9 SEC ↗
27 Wellington Management 16.42M +31.4% $2.89B 0.5% ▲ Add 9 SEC ↗
28 Wellington Management 16.42M +31.4% $2.89B 0.5% ▲ Add 9 SEC ↗
29 Wellington Management 16.42M +31.4% $2.89B 0.5% ▲ Add 9 SEC ↗
30 Wellington Management 16.42M +31.4% $2.89B 0.5% ▲ Add 9 SEC ↗
31 Vanguard Capital Management Llc 12.78M +0.3% $2.25B 0.0% ▲ Add 2 SEC ↗
32 State Street Global Advisors (被动) 12.56M +4.2% $2.21B 0.1% ▲ Add 7 SEC ↗
33 Invesco Ltd. 11.18M +6.3% $1.97B 0.2% ▲ Add 3 SEC ↗
34 Invesco Ltd. 11.18M +6.3% $1.97B 0.2% ▲ Add 3 SEC ↗
35 Invesco Ltd. 11.18M +6.3% $1.97B 0.2% ▲ Add 3 SEC ↗
36 Invesco Ltd. 11.18M +6.3% $1.97B 0.2% ▲ Add 3 SEC ↗
37 Invesco Ltd. 11.18M +6.3% $1.97B 0.2% ▲ Add 3 SEC ↗
38 Invesco Ltd. 11.18M +6.3% $1.97B 0.2% ▲ Add 3 SEC ↗
39 Invesco Ltd. 11.18M +6.3% $1.97B 0.2% ▲ Add 3 SEC ↗
40 Invesco Ltd. 11.18M +6.3% $1.97B 0.2% ▲ Add 3 SEC ↗
41 Invesco Ltd. 11.18M +6.3% $1.97B 0.2% ▲ Add 3 SEC ↗
42 Invesco Ltd. 11.18M +6.3% $1.97B 0.2% ▲ Add 3 SEC ↗
43 Capital World Investors 8.94M +135.6% $1.57B 0.2% ▲ Add 9 SEC ↗
44 Boston Partners 5.85M +1.4% $1.03B 0.9% ▲ Add 3 SEC ↗
45 Boston Partners 5.85M +1.4% $1.03B 0.9% ▲ Add 3 SEC ↗
46 Boston Partners 5.85M +1.4% $1.03B 0.9% ▲ Add 3 SEC ↗
47 Boston Partners 5.85M +1.4% $1.03B 0.9% ▲ Add 3 SEC ↗
48 Geode Capital Management (被动) 5.39M +1.2% $943.40M 0.1% ▲ Add 9 SEC ↗
49 Geode Capital Management (被动) 5.39M +1.2% $943.40M 0.1% ▲ Add 9 SEC ↗
50 Bank of New York Mellon Corp 4.85M +23.1% $852.79M 0.1% ▲ Add 3 SEC ↗
51 Bank of New York Mellon Corp 4.85M +23.1% $852.79M 0.1% ▲ Add 3 SEC ↗
52 Bank of New York Mellon Corp 4.85M +23.1% $852.79M 0.1% ▲ Add 3 SEC ↗
53 Bank of New York Mellon Corp 4.85M +23.1% $852.79M 0.1% ▲ Add 3 SEC ↗
54 Bank of New York Mellon Corp 4.85M +23.1% $852.79M 0.1% ▲ Add 3 SEC ↗
55 Bank of New York Mellon Corp 4.85M +23.1% $852.79M 0.1% ▲ Add 3 SEC ↗
56 Bank of New York Mellon Corp 4.85M +23.1% $852.79M 0.1% ▲ Add 3 SEC ↗
57 Bank of New York Mellon Corp 4.85M +23.1% $852.79M 0.1% ▲ Add 3 SEC ↗
58 Bank of New York Mellon Corp 4.85M +23.1% $852.79M 0.1% ▲ Add 3 SEC ↗
59 Bank of New York Mellon Corp 4.85M +23.1% $852.79M 0.1% ▲ Add 3 SEC ↗
60 Bank of New York Mellon Corp 4.85M +23.1% $852.79M 0.1% ▲ Add 3 SEC ↗
61 Bank of New York Mellon Corp 4.85M +23.1% $852.79M 0.1% ▲ Add 3 SEC ↗
62 Bank of New York Mellon Corp 4.85M +23.1% $852.79M 0.1% ▲ Add 3 SEC ↗
63 Bank of New York Mellon Corp 4.85M +23.1% $852.79M 0.1% ▲ Add 3 SEC ↗
64 Bank of New York Mellon Corp 4.85M +23.1% $852.79M 0.1% ▲ Add 3 SEC ↗
65 Bank of New York Mellon Corp 4.85M +23.1% $852.79M 0.1% ▲ Add 3 SEC ↗
66 Bank of New York Mellon Corp 4.85M +23.1% $852.79M 0.1% ▲ Add 3 SEC ↗
67 Bank of New York Mellon Corp 4.85M +23.1% $852.79M 0.1% ▲ Add 3 SEC ↗
68 Bank of New York Mellon Corp 4.85M +23.1% $852.79M 0.1% ▲ Add 3 SEC ↗
69 Bank of New York Mellon Corp 4.85M +23.1% $852.79M 0.1% ▲ Add 3 SEC ↗
70 Bank of New York Mellon Corp 4.85M +23.1% $852.79M 0.1% ▲ Add 3 SEC ↗
71 Bank of New York Mellon Corp 4.85M +23.1% $852.79M 0.1% ▲ Add 3 SEC ↗
72 Bank of New York Mellon Corp 4.85M +23.1% $852.79M 0.1% ▲ Add 3 SEC ↗
73 Bank of New York Mellon Corp 4.85M +23.1% $852.79M 0.1% ▲ Add 3 SEC ↗
74 Bank of New York Mellon Corp 4.85M +23.1% $852.79M 0.1% ▲ Add 3 SEC ↗
75 Bank of New York Mellon Corp 4.85M +23.1% $852.79M 0.1% ▲ Add 3 SEC ↗
76 Bank of New York Mellon Corp 4.85M +23.1% $852.79M 0.1% ▲ Add 3 SEC ↗
77 Bank of New York Mellon Corp 4.85M +23.1% $852.79M 0.1% ▲ Add 3 SEC ↗
78 Fidelity (FMR) 4.59M -5.8% $807.60M 0.0% ▼ Trim 5 SEC ↗
79 Fidelity (FMR) 4.59M -5.8% $807.60M 0.0% ▼ Trim 5 SEC ↗
80 Fidelity (FMR) 4.59M -5.8% $807.60M 0.0% ▼ Trim 5 SEC ↗
81 Fidelity (FMR) 4.59M -5.8% $807.60M 0.0% ▼ Trim 5 SEC ↗
82 Fidelity (FMR) 4.59M -5.8% $807.60M 0.0% ▼ Trim 5 SEC ↗
83 Fidelity (FMR) 4.59M -5.8% $807.60M 0.0% ▼ Trim 5 SEC ↗
84 Fidelity (FMR) 4.59M -5.8% $807.60M 0.0% ▼ Trim 5 SEC ↗
85 Morgan Stanley 3.90M +3.8% $684.72M 0.0% ▲ Add 4 SEC ↗
86 Morgan Stanley 3.90M +3.8% $684.72M 0.0% ▲ Add 4 SEC ↗
87 Morgan Stanley 3.90M +3.8% $684.72M 0.0% ▲ Add 4 SEC ↗
88 Morgan Stanley 3.90M +3.8% $684.72M 0.0% ▲ Add 4 SEC ↗
89 Morgan Stanley 3.90M +3.8% $684.72M 0.0% ▲ Add 4 SEC ↗
90 Morgan Stanley 3.90M +3.8% $684.72M 0.0% ▲ Add 4 SEC ↗
91 Morgan Stanley 3.90M +3.8% $684.72M 0.0% ▲ Add 4 SEC ↗
92 Morgan Stanley 3.90M +3.8% $684.72M 0.0% ▲ Add 4 SEC ↗
93 Morgan Stanley 3.90M +3.8% $684.72M 0.0% ▲ Add 4 SEC ↗
94 Morgan Stanley 3.90M +3.8% $684.72M 0.0% ▲ Add 4 SEC ↗
95 Morgan Stanley 3.90M +3.8% $684.72M 0.0% ▲ Add 4 SEC ↗
96 Morgan Stanley 3.90M +3.8% $684.72M 0.0% ▲ Add 4 SEC ↗
97 Morgan Stanley 3.90M +3.8% $684.72M 0.0% ▲ Add 4 SEC ↗
98 Morgan Stanley 3.90M +3.8% $684.72M 0.0% ▲ Add 4 SEC ↗
99 Morgan Stanley 3.90M +3.8% $684.72M 0.0% ▲ Add 4 SEC ↗
100 Morgan Stanley 3.90M +3.8% $684.72M 0.0% ▲ Add 4 SEC ↗

"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

Holocene Advisors, LP $103.62M 曾为 0.3%
Swedbank AB $40.41M 曾为 0.0%
Marshall Wace $952,161 曾为 0.0%
LMR Partners LLP $873,243 曾为 0.0%
Capstone Investment Advisors… $406,854 曾为 0.0%
Loomis Sayles & Co L P $111,356 曾为 0.0%

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。

内部人交易

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)

Aug 21 Plaumann Mark Lawrence

Director · 1.00K 股 · $210,577

Aug 20 Wesson Daniel N

Officer · 7.50K 股 · $1.61M

Aug 20 Van't Hof Matthew Kaes

Officer, Director · 9.50K 股 · $2.04M

Aug 20 Van't Hof Matthew Kaes

Officer, Director · 500 股 · $107,528

Aug 14 Thompson Jere W III

Officer · 500 股 · $102,070

Aug 14 Zmigrosky Matt

Officer · 2.50K 股 · $506,930

Aug 11 Van't Hof Matthew Kaes

Officer, Director · 5.00K 股 · $1.01M

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

受益所有权
Aug 13 SC 13G — WELLINGTON MANAGEMENT GROUP LLP

查看 SEC 原始申报文件 ↗

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: Q2 2026 · 方法论 · 通过API获取此数据