FANG Diamondback Energy, Inc. - Common Stock
$211,60
Harga · Agu 21, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$134–$217
94% of range
Peringkat Analis
BUY
36 analysts
Target Harga
$232
+10% upside
P/E (TTM)
36.5
ROE
4.5%
Margin Laba Bersih
11.1%
Tentang Diamondback Energy, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Diamondback Energy, headquartered in Midland, Texas, is an American company engaged in hydrocarbon exploration in the Permian Basin.
Baca selengkapnya
Diamondback Energy, headquartered in Midland, Texas, is an American company engaged in hydrocarbon exploration in the Permian Basin.
As of December 31, 2024, the company had 3,557 million barrels of oil equivalent (2.176×1010 GJ) of estimated proved reserves, of which 49% was petroleum, 24% was natural gas, and 27% was natural gas liquids.
It is ranked 383rd on the Fortune 500 and 471st on the Forbes Global 2000.
History
The company began operations in December 2007 with the acquisition of 4,174 net acres in the Permian Basin.
In October 2012, the company became a public company via an initial public offering, issuing 12,500,000 shares of common stock at a price of $17.50 per share at its opening on Nasdaq under the ticker symbol FANG, in reference to a snake's tooth; the company's logo at the time featured a Western diamondback rattlesnake.
In March 2017, the company acquired assets from Brigham Resources for $2.55 billion.
In October 2018, the company acquired the assets of Ajax Resources for $1.25 billion.
In November 2018, the company acquired Energen.
In February 2021, the company acquired leasehold interests and assets from Guidon Resources for $375 million in cash and 10.68 million shares.
In March 2021, the company acquired QEP Resources.
In September 2024, the company acquired Endeavor Energy Resources.
In April 2025, the company acquired Double Eagle IV for $3 billion in cash and 6.9 million shares of stock.
Controversies
Environmental
In October 2023, the company was accused of being a major contributor to the increase of flaring gas in the Permian Basin.
Antitrust lawsuit
In January 2024, a class action lawsuit was filed accusing Diamondback, along with seven other US oil and gas producers, of an illegal price fixing scheme to constrain production of shale oil, allegedly causing drivers in the US paying more for gasoline than they would have in a competitive market. The case is now part of a consolidated multidistrict litigation in New Mexico to be heard by judge Matthew L. Garcia.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
FANG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$211.59
Kapitalisasi Pasar
$59.52B
P/E (TTM)
36.5
EPS (TTM)
$5.73
Pendapatan (TTM)
$15.03B
Imbal Hasil Dividen
1.9%
ROE
4.5%
D/E Utang/Ekuitas
0.4
Rentang 52M
$135 – $217
FANG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$15.03B
2019-12-31
→
2025-12-31
EPS
$5.73
2019-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
11.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FANG
Median Rekan
P/E (TTM)
36.5
18.5
P/S (TTM)
4.0
3.1
P/B
1.6
1.4
EV / EBITDA
11.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FANG
Median Rekan
Operating Margin (Margin Operasi)
8.4%
—
Net Profit Margin (Margin Laba Bersih)
11.1%
15.9%
ROA
2.4%
6.6%
ROE
4.5%
14.4%
ROIC
2.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FANG
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.4
—
Current Ratio (Rasio Lancar)
0.4
1.0
Quick Ratio (Rasio Cepat)
0.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FANG
Median Rekan
Revenue YoY (Pendapatan YoY)
35.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
15.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
39.8%
—
EPS YoY
-63.1%
—
Net Income YoY (Laba Bersih YoY)
-50.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FANG
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
69.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.9%
Rasio Pembayaran Dividen
69.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Agu 2026 | $1,1000 |
| 14 Mei 2026 | $1,1000 |
| 5 Maret 2026 | $1,0500 |
| 13 Nov. 2025 | $1,0000 |
| 14 Agu 2025 | $1,0000 |
| 15 Mei 2025 | $1,0000 |
| 6 Maret 2025 | $1,0000 |
| 14 Nov. 2024 | $0,9000 |
| 15 Agu 2024 | $2,3400 |
| 14 Mei 2024 | $1,9700 |
| 4 Maret 2024 | $3,0800 |
| 15 Nov. 2023 | $3,3700 |
| 9 Agu 2023 | $0,8400 |
| 10 Mei 2023 | $0,8300 |
| 2 Maret 2023 | $2,9500 |
| 16 Nov. 2022 | $2,2600 |
| 15 Agu 2022 | $3,0500 |
| 11 Mei 2022 | $3,0500 |
| 3 Maret 2022 | $0,6000 |
| 9 Nov. 2021 | $0,5000 |
FANG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
36 analis
- Beli Kuat 9 25,0%
- Beli 24 66,7%
- Tahan 3 8,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
28 analis · 2026-08-17
Median
$229.00
Sekarang
$211.59
Rendah
$205.00
Tinggi
$272.00
Target median
$229.00
+8,2%
Target rata-rata
$232.04
+9,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.17%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $6.48 | $6.13 | 0.35% |
| 31 Maret 2026 | $4.23 | $3.37 | 0.86% |
| 31 Des. 2025 | $1.74 | $2.12 | -0.38% |
| 30 Sep. 2025 | $3.08 | $2.98 | 0.10% |
| 30 Juni 2025 | $2.67 | $2.87 | -0.20% |
| 31 Maret 2025 | $4.54 | $4.21 | 0.33% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| DVN | — | 8.8 | 7.8% | — | — | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.03B | $11.07B | $8.41B | $9.64B | $6.80B | $2.81B | $3.96B | $2.18B | $1.21B | $527M | |
| SG&A Expense | $288M | $213M | $150M | $144M | $146M | $88M | $104M | $65M | $48M | $43M | |
| Operating Expenses | $13.76B | $6.67B | $3.84B | $3.13B | $2.80B | $8.29B | $3.27B | $1.17B | $600M | $596M | |
| Operating Income | $1.27B | $4.40B | $4.57B | $6.51B | $4.00B | $-5.48B | $695M | $1.01B | $605M | $-69M | |
| Interest Expense | $244M | $135M | $159M | $154M | $199M | $197M | $172M | $87M | $41M | $41M | |
| Other Non-op | $455M | $101M | $100M | $-772M | $-910M | $-103M | $-161M | $89M | $11M | $-96M | |
| Pretax Income | $1.87B | $4.50B | $4.25B | $5.74B | $2.91B | $-5.78B | $362M | $1.11B | $497M | $-165M | |
| Income Tax | $327M | $800M | $912M | $1.17B | $631M | $-1.10B | $47M | $168M | $-20M | $192.0K | |
| Net Income | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B | $-4.52B | $240M | $846M | $482M | $-165M | |
| EPS (Basic) | $5.73 | $15.53 | $17.34 | $24.61 | $12.24 | $-28.61 | $1.47 | $8.09 | $4.95 | $-2.20 | |
| EPS (Diluted) | $5.73 | $15.53 | $17.34 | $24.61 | $12.24 | $-28.61 | $1.47 | $8.06 | $4.94 | $-2.20 | |
| Shares (Basic) | 289,079,000 | 213,545,000 | 179,999,000 | 176,539,000 | 176,643,000 | 157,976,000 | 163,493,000 | 104,622,000 | 97,458,000 | 75,077,000 | |
| Shares (Diluted) | 289,079,000 | 213,545,000 | 179,999,000 | 176,539,000 | 176,643,000 | 157,976,000 | 163,843,000 | 104,929,000 | 97,688,000 | 75,077,000 | |
| EBITDA | $6.30B | $7.25B | $6.32B | $7.85B | $5.28B | $-4.17B | $2.14B | · | $932M | $109M |
Neraca 22
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $161M | $582M | $157M | $654M | $104M | $123M | $215M | $112M | $1.67B | |
| Receivables | $1.13B | $1.39B | $654M | $618M | $598M | $281M | $429M | $296M | $159M | $70M | |
| Inventory | $86M | $116M | $63M | $67M | $62M | $33M | $37M | $37M | $9M | $2M | |
| Prepaid Expense | $337M | $245M | $110M | $23M | $28M | $23M | $24M | $50M | $5M | $3M | |
| Other Current Assets | $7M | $3M | · | · | · | · | · | $50M | $5M | $3M | |
| Current Assets | $1.92B | $2.11B | $1.62B | $1.39B | $1.45B | $602M | $869M | $925M | $359M | $1.79B | |
| PP&E (Net) | $68.62B | $64.47B | $26.67B | $23.76B | $20.62B | $16.21B | $21.84B | $20.37B | $7.34B | $3.39B | |
| Accum. Depreciation | $27.78B | $19.21B | $16.43B | $14.84B | $13.54B | $12.31B | $5.00B | $2.77B | $2.16B | $1.84B | |
| Intangibles | · | · | · | · | · | · | $8M | $11M | · | · | |
| Other Non-current Assets | $523M | $710M | $131M | $42M | $76M | $45M | $90M | $85M | $62M | $45M | |
| Total Assets | $71.06B | $67.29B | $29.00B | $26.21B | $22.90B | $17.62B | $23.53B | $21.60B | $7.77B | $5.35B | |
| Current Liabilities | $4.60B | $4.81B | $2.11B | $1.72B | $1.44B | $1.24B | $1.26B | $1.02B | $577M | $209M | |
| Deferred Tax | $9.14B | $9.83B | $2.45B | $2.07B | $1.34B | $783M | $1.89B | $1.78B | $108M | $0 | |
| Other Non-current Liabilities | $625M | $718M | $12M | $12M | $40M | $7M | $11M | · | · | · | |
| Total Liabilities | $28.09B | $27.43B | $11.57B | $10.52B | $9.65B | $7.82B | $8.62B | $7.43B | $2.19B | $1.33B | |
| Long-term Debt | $13.73B | $12.07B | $6.64B | $6.24B | $6.64B | $5.62B | $5.37B | $4.46B | $1.48B | $1.11B | |
| Total Debt | $14.49B | $12.97B | $6.64B | $6.25B | $6.69B | $5.82B | $5.37B | · | $1.48B | $1.11B | |
| Retained Earnings | $4.74B | $4.24B | $2.49B | $801M | $-2.00B | $-3.86B | $890M | $762M | $-37M | $-519M | |
| AOCI | $-7M | $-6M | $-8M | $-7M | $0 | · | · | $-74.0K | $0 | · | |
| Stockholders' Equity | $36.97B | $37.74B | $16.62B | $15.01B | $12.09B | $8.79B | $13.25B | $13.70B | $5.25B | $3.70B | |
| Liabilities + Equity | $71.06B | $67.29B | $29.00B | $26.21B | $22.90B | $17.62B | $23.53B | $21.60B | $7.77B | $5.35B | |
| Shares Outstanding | 284,594,908 | 290,984,000 | 178,724,000 | 179,841,000 | 177,551,000 | 158,088,000 | 159,002,000 | 164,273,000 | 98,167,000 | 90,144,000 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5.04B | $2.85B | $1.75B | $1.34B | $1.27B | $1.31B | $1.45B | $623M | $327M | $178M | |
| Stock-based Comp | · | $65M | $54M | $55M | $51M | $37M | $48M | $27M | $26M | $26M | |
| Deferred Tax | $-519M | $15M | $378M | $720M | $606M | $-1.04B | $47M | $168M | $-20M | $0 | |
| Other Non-cash | $2.58B | $145M | $599M | $-180M | $-170M | $6.34B | $952M | · | $75M | $293M | |
| Operating Cash Flow | $8.76B | $6.41B | $5.92B | $6.33B | $3.94B | $2.12B | $2.74B | $1.56B | $889M | $332M | |
| Investing Cash Flow | $-7.81B | $-11.22B | $-3.32B | $-3.33B | $-1.54B | $-2.10B | $-3.89B | $-3.50B | $-3.13B | · | |
| Stock Issued | $1.23B | $476M | $0 | $0 | $0 | $0 | $1.11B | $305M | $370M | $2.05B | |
| Stock Repurchased | · | $959M | $840M | $1.10B | $431M | $98M | $593M | $0 | $0 | · | |
| Net Stock Activity | $1.23B | $-483M | $-840M | $-1.10B | $-431M | $-98M | $513M | · | $370M | $2.05B | |
| Dividends Paid | $1.16B | $1.58B | $1.44B | $1.57B | $312M | $236M | $112M | $37M | $0 | $0 | |
| Financing Cash Flow | $-1.01B | $4.39B | $-2.18B | $-3.50B | $-1.84B | $-37M | $1.06B | $2.04B | $689M | · | |
| Net Change in Cash | $-58M | $-421M | $421M | $-508M | $564M | $-20M | $-87M | $103M | $-1.55B | $1.65B | |
| Taxes Paid | · | $-605M | $-352M | $-718M | $138M | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.4% | 39.7% | 54.3% | 67.5% | 58.9% | -194.7% | 17.5% | · | -1491.9% | 168.7% | |
| Net Margin | 11.1% | 30.2% | 37.4% | 45.5% | 32.1% | -160.6% | 6.0% | · | -1189.2% | 405.6% | |
| Pretax Margin | 12.5% | 40.7% | 50.5% | 59.5% | 42.8% | -205.3% | 9.1% | · | -1226.0% | 404.9% | |
| EBITDA Margin | 41.9% | 65.5% | 75.1% | 81.4% | 77.6% | -148.3% | 54.0% | · | -2297.6% | -268.9% | |
| ROA | 2.4% | 6.9% | 10.8% | 17.9% | 9.5% | -21.9% | 1.0% | · | 7.3% | -4.1% | |
| ROE | 4.5% | 12.3% | 19.9% | 32.4% | 20.9% | -41.0% | 1.8% | · | 10.8% | -5.9% | |
| ROIC | 2.0% | 7.1% | 15.4% | 24.3% | 16.7% | -30.3% | 3.2% | · | 9.3% | -1.4% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.8 | 0.8 | 1.0 | 0.5 | 0.7 | · | 0.6 | 8.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.6 | 0.5 | 0.9 | 0.3 | 0.4 | · | 0.5 | 8.3 | |
| Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | 0.7 | 0.4 | · | 0.3 | 0.3 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | · | 0.3 | 0.3 | |
| Interest Coverage | 5.2 | 32.6 | 26.1 | 40.9 | 20.1 | -27.8 | 4.0 | · | 14.9 | -1.7 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | · | -0.0 | -0.0 | |
| Receivables Turnover | 11.9 | 10.8 | 13.2 | 15.9 | 15.5 | 7.9 | 10.9 | · | -0.4 | -0.8 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.8% | 31.6% | -12.8% | 41.9% | 141.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 17.6% | 44.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -63.1% | -10.4% | -29.5% | 101.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.5% | 8.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -50.1% | 6.2% | -28.3% | 101.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.6% | 15.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.4% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.03B | $11.07B | $8.41B | $9.64B | $6.80B | $2.81B | $3.96B | $2.18B | $1.21B | $527M | |
| Net Income TTM | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B | $-4.52B | $240M | $846M | $482M | $-165M | |
| Market Cap | $42.78B | $47.67B | $27.72B | $24.60B | $19.15B | $7.65B | $14.76B | · | $12.39B | $9.11B | |
| Enterprise Value | $57.17B | $60.49B | $33.78B | $30.69B | $25.18B | $13.36B | $20.01B | · | $13.76B | $8.55B | |
| P/E | 26.2 | 10.5 | 8.9 | 5.6 | 8.8 | -1.7 | 63.2 | 11.5 | 25.6 | -45.9 | |
| P/S | 2.8 | 4.3 | 3.3 | 2.6 | 2.8 | 2.7 | 3.7 | · | 10.3 | 17.3 | |
| P/B | 1.2 | 1.3 | 1.7 | 1.6 | 1.6 | 0.9 | 1.1 | · | 2.4 | 2.5 | |
| P / Tangible Book | 1.2 | 1.3 | 1.7 | 1.6 | 1.6 | 0.9 | · | · | · | · | |
| P / Cash Flow | 4.9 | 7.4 | 4.7 | 3.9 | 4.9 | 3.6 | 5.4 | · | 13.9 | 27.4 | |
| EV / EBITDA | 9.1 | 8.3 | 5.3 | 3.9 | 4.8 | -3.2 | 9.3 | · | 14.8 | 78.1 | |
| EV / Revenue | 3.8 | 5.5 | 4.0 | 3.2 | 3.7 | 4.8 | 5.0 | · | 11.4 | 16.2 | |
| Dividend Yield | 2.7% | 3.3% | 5.2% | 6.4% | 1.6% | 3.1% | 0.76% | · | 0.00% | 0.00% | |
| Earnings Yield | 3.8% | 9.5% | 11.2% | 18.0% | 11.3% | -59.1% | 1.6% | 8.7% | 3.9% | -2.2% | |
| Payout Ratio | 69.5% | 47.3% | 45.9% | 35.8% | 14.3% | -5.2% | 46.7% | · | · | · | |
| Annual Payout | $1.16B | $1.58B | $1.44B | $1.57B | $312M | $236M | $112M | $37M | $0 | $0 |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.56B | $4.24B | $3.38B | $3.92B | $3.68B | $4.05B | $3.71B | $2.65B | $2.48B | $2.23B | $2.23B | $2.34B | $1.92B | $1.93B | $2.03B | $2.44B | |
| SG&A Expense | $72M | $79M | $78M | $70M | $67M | $73M | $72M | $49M | $46M | $46M | $39M | $34M | $37M | $40M | $35M | $34M | |
| Operating Expenses | $3.05B | $4.12B | $6.16B | $2.69B | $2.54B | $2.38B | $2.30B | $1.94B | $1.33B | $1.11B | $1.02B | $1.00B | $919M | $900M | $774M | $823M | |
| Operating Income | $2.51B | $116M | $-2.78B | $1.24B | $1.14B | $1.67B | $1.41B | $710M | $1.16B | $1.12B | $1.21B | $1.34B | $1.00B | $1.02B | $1.26B | $1.61B | |
| Other Non-op | $-4M | $7M | $128M | $108M | $2M | $35M | $97M | $89M | $1M | $-86M | $399M | $-43M | $-216M | $-40M | $-89M | $-11M | |
| Pretax Income | $2.63B | $176M | $-2.33B | $1.37B | $943M | $1.89B | $1.41B | $918M | $1.15B | $1.03B | $1.27B | $1.27B | $751M | $953M | $1.29B | $1.56B | |
| Income Tax | $580M | $32M | $-567M | $287M | $204M | $403M | $115M | $210M | $252M | $223M | $264M | $276M | $165M | $207M | $261M | $290M | |
| Net Income | $1.88B | $25M | $-1.46B | $1.02B | $699M | $1.41B | $1.07B | $659M | $837M | $768M | $960M | $915M | $556M | $712M | $1.01B | $1.18B | |
| EPS (Basic) | $6.65 | $0.08 | $-4.99 | $3.51 | $2.38 | $4.83 | $3.40 | $3.19 | $4.66 | $4.28 | $5.34 | $5.07 | $3.05 | $3.88 | $5.61 | $6.72 | |
| EPS (Diluted) | $6.65 | $0.08 | $-4.99 | $3.51 | $2.38 | $4.83 | $3.40 | $3.19 | $4.66 | $4.28 | $5.34 | $5.07 | $3.05 | $3.88 | $5.61 | $6.72 | |
| Shares (Basic) | 281,202,000 | 282,792,000 | -581,494,000 | 288,826,000 | 292,135,000 | 289,612,000 | -348,022,000 | 204,730,000 | 178,360,000 | 178,477,000 | -361,234,000 | 178,872,000 | 180,373,000 | 181,988,000 | -352,002,000 | 174,406,000 | |
| Shares (Diluted) | 281,202,000 | 282,792,000 | -581,494,000 | 288,826,000 | 292,135,000 | 289,612,000 | -348,022,000 | 204,730,000 | 178,360,000 | 178,477,000 | -361,234,000 | 178,872,000 | 180,373,000 | 181,988,000 | -352,008,000 | 174,408,000 | |
| EBITDA | $3.78B | $1.41B | · | $2.52B | $2.40B | $2.77B | · | $1.45B | $1.64B | $1.59B | · | $1.78B | $1.43B | $1.43B | · | $1.95B |
Neraca 21
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $462M | $174M | $104M | $159M | $219M | $1.82B | $161M | $370M | $6.91B | $896M | · | $827M | $18M | $46M | · | $27M | |
| Receivables | $1.67B | $1.83B | $1.13B | $1.28B | $1.28B | $1.33B | $1.39B | $1.20B | $711M | $734M | · | $789M | $544M | $606M | · | $669M | |
| Inventory | $67M | $79M | $86M | $86M | $115M | $117M | $116M | $126M | $55M | $57M | · | $70M | $66M | $69M | · | $59M | |
| Prepaid Expense | $189M | $288M | $337M | $144M | $79M | $67M | $245M | $51M | $25M | $43M | · | $19M | $17M | $36M | · | $54M | |
| Other Current Assets | · | · | $7M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.65B | $2.70B | $1.92B | $2.58B | $2.07B | $4.08B | $2.11B | $2.02B | $7.83B | $1.95B | · | $1.92B | $918M | $1.16B | · | $1.03B | |
| PP&E (Net) | $66.77B | $66.61B | $68.62B | $72.53B | $69.23B | $64.90B | $64.47B | $63.05B | $27.10B | $27.02B | · | $25.36B | $25.14B | $25.51B | · | $21.90B | |
| Accum. Depreciation | $31.70B | $30.46B | $27.78B | $22.80B | $21.53B | $20.28B | $19.21B | $18.08B | $17.36B | $16.89B | · | $15.99B | $15.56B | $15.24B | · | $14.49B | |
| Other Non-current Assets | $796M | $763M | $523M | $214M | $215M | $200M | $710M | $71M | $42M | $38M | · | $53M | $49M | $43M | · | $58M | |
| Total Assets | $70.22B | $70.08B | $71.06B | $76.21B | $71.94B | $70.07B | $67.29B | $65.75B | $35.64B | $29.69B | · | $28.05B | $27.59B | $27.59B | · | $23.84B | |
| Current Liabilities | $5.68B | $4.82B | $4.60B | $4.14B | $3.76B | $4.75B | $4.81B | $4.46B | $2.14B | $2.12B | · | $2.14B | $2.12B | $1.89B | · | $1.68B | |
| Deferred Tax | $8.93B | $8.91B | $9.14B | $9.88B | $9.52B | $9.89B | $9.83B | $9.95B | $2.55B | $2.50B | · | $2.24B | $2.23B | $2.16B | · | $1.74B | |
| Other Non-current Liabilities | $556M | $561M | $625M | $22M | $19M | $8M | $718M | $18M | $10M | $12M | · | $12M | $15M | $13M | · | $14M | |
| Total Liabilities | $26.23B | $27.44B | $28.09B | $30.58B | $29.12B | $28.32B | $27.43B | $26.93B | $17.11B | $11.67B | · | $11.06B | $11.38B | $11.47B | · | $9.29B | |
| Long-term Debt | $11.07B | $13.15B | $13.73B | $15.85B | $15.12B | $13.00B | $12.07B | $11.92B | $11.98B | $6.63B | · | $6.23B | $6.54B | $6.95B | · | $5.35B | |
| Total Debt | $12.61B | $13.90B | · | $16.24B | $15.13B | $13.91B | · | $12.92B | $11.98B | $6.63B | · | $6.23B | $6.54B | $6.96B | · | $5.36B | |
| Retained Earnings | $6.04B | $4.47B | $4.74B | $6.49B | $5.76B | $5.35B | $4.24B | $3.43B | $3.19B | $2.71B | · | $2.14B | $1.37B | $967M | · | $195M | |
| AOCI | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-6M | $-8M | $-8M | $-8M | · | $-7M | $-7M | $-7M | · | · | |
| Stockholders' Equity | $37.90B | $36.47B | $36.97B | $39.09B | $38.88B | $38.47B | $37.74B | $37.43B | $17.45B | $16.95B | · | $16.28B | $15.55B | $15.46B | · | $13.84B | |
| Liabilities + Equity | $70.22B | $70.08B | $71.06B | $76.21B | $71.94B | $70.07B | $67.29B | $65.75B | $35.64B | $29.69B | · | $28.05B | $27.59B | $27.59B | · | $23.84B | |
| Shares Outstanding | 280,567,508 | 281,311,730 | 284,594,908 | 286,876,206 | 291,155,296 | 287,287,926 | 290,984,373 | 292,742,664 | 178,394,239 | 178,339,978 | 178,724,000 | 178,815,302 | 179,221,318 | 181,604,781 | 179,841,000 | 175,631,465 |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.27B | $1.29B | $1.39B | $1.29B | $1.27B | $1.10B | $1.16B | $742M | $483M | $469M | $469M | $442M | $432M | $403M | $365M | $336M | |
| Stock-based Comp | · | · | · | $22M | $21M | $18M | · | $16M | $19M | $14M | · | $13M | $16M | $11M | $13M | $14M | |
| Deferred Tax | $36M | $-242M | $-754M | $253M | $-24M | $6M | $-165M | $51M | $77M | $52M | $193M | $10M | $78M | $97M | $345M | $102M | |
| Other Non-cash | · | $752M | · | · | · | $-171M | · | · | · | $31M | · | · | · | $202M | · | · | |
| Operating Cash Flow | $3.59B | $1.83B | $2.34B | $2.38B | $1.68B | $2.35B | $2.34B | $1.21B | $1.53B | $1.33B | $1.62B | $1.36B | $1.51B | $1.43B | $1.44B | $1.93B | |
| Investing Cash Flow | $-1.40B | $-658M | $-118M | $-2.06B | $-3.98B | $-1.65B | $-1.85B | $-8.17B | $-449M | $-751M | $-1.46B | $15M | $-595M | $-1.28B | $-1.38B | $-720M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $1.23B | $0 | $476M | $0 | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | $603M | $398M | $575M | · | $515M | $0 | $42M | · | $56M | $321M | $332M | $316M | $472M | |
| Net Stock Activity | · | $0 | · | · | · | $657M | · | · | · | $-42M | · | · | · | $-332M | · | · | |
| Dividends Paid | $310M | $295M | $286M | $289M | $291M | $290M | $262M | $416M | $352M | $548M | $603M | $149M | $150M | $542M | $398M | $526M | |
| Financing Cash Flow | $-1.91B | $-1.10B | $-2.67B | $7M | $482M | $1.18B | $-695M | $419M | $4.93B | $-269M | $-405M | $-564M | $-950M | $-257M | $67M | $-1.23B | |
| Net Change in Cash | $288M | $70M | $-446M | $331M | $-1.82B | $1.88B | $-209M | $-6.54B | $6.01B | $314M | $-245M | $809M | $-32M | $-111M | $130M | $-25M | |
| Taxes Paid | · | · | · | $-292M | $-672M | $-252M | · | $69M | $-258M | $-2M | · | $-249M | · | · | $-1.28B | $198M |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.2% | 2.7% | · | 31.5% | 31.0% | 41.3% | · | 26.8% | 46.6% | 50.2% | · | 57.3% | 52.1% | 53.2% | · | 66.2% | |
| Net Margin | 33.8% | 0.59% | · | 25.9% | 19.0% | 34.7% | · | 24.9% | 33.7% | 34.5% | · | 39.1% | 29.0% | 37.0% | · | 48.6% | |
| Pretax Margin | 47.4% | 4.2% | · | 34.9% | 25.6% | 46.8% | · | 34.7% | 46.2% | 46.3% | · | 54.2% | 39.1% | 49.5% | · | 64.0% | |
| EBITDA Margin | 68.0% | 33.2% | · | 64.3% | 65.4% | 68.4% | · | 54.9% | 66.0% | 71.3% | · | 76.1% | 74.6% | 74.2% | · | 80.0% | |
| ROA | 2.6% | 0.04% | · | 1.4% | 1.3% | 2.8% | · | 1.4% | 2.6% | 2.7% | · | 3.5% | 2.2% | 2.8% | · | 5.1% | |
| ROE | 4.9% | 0.07% | · | 2.7% | 2.5% | 5.1% | · | 2.5% | 5.1% | 4.7% | · | 6.1% | 3.9% | 5.1% | · | 9.3% | |
| ROIC | 3.9% | 0.19% | · | 1.8% | 1.7% | 2.5% | · | 1.1% | 3.1% | 3.7% | · | 4.7% | 3.5% | 3.6% | · | 6.8% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.9 | · | 0.5 | 3.7 | 0.9 | · | 0.9 | 0.4 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.7 | · | 0.4 | 3.6 | 0.8 | · | 0.8 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.7 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.7 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.8 | 2.7 | · | 3.2 | 3.7 | 3.9 | · | 2.7 | 4.0 | 3.3 | · | 3.2 | 2.6 | 2.4 | · | 3.5 |
Valuasi (TTM) 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.40B | $15.89B | · | $14.29B | $12.85B | $11.40B | · | $9.70B | $8.97B | $8.41B | · | $8.62B | $9.05B | $9.54B | · | $9.52B | |
| Net Income TTM | $3.62B | $3.15B | · | $3.78B | $3.60B | $3.67B | · | $3.18B | $3.08B | $2.95B | · | $3.37B | $3.87B | $4.09B | · | $4.03B | |
| Market Cap | $49.32B | $55.64B | · | $41.05B | $40.00B | $45.93B | · | $50.47B | $35.71B | $35.34B | · | $27.69B | $23.54B | $24.55B | · | $21.16B | |
| Enterprise Value | $61.47B | $69.36B | · | $57.13B | $54.92B | $58.03B | · | $63.02B | $40.78B | $41.07B | · | $33.10B | $30.07B | $31.46B | · | $26.49B | |
| P/E | 13.9 | 18.3 | · | 10.3 | 9.1 | 9.4 | · | 10.0 | 11.7 | 12.2 | · | 8.3 | 6.1 | 5.9 | · | 5.3 | |
| P/S | 2.8 | 3.5 | · | 2.9 | 3.1 | 4.0 | · | 5.2 | 4.0 | 4.2 | · | 3.2 | 2.6 | 2.6 | · | 2.2 | |
| P/B | 1.3 | 1.5 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | 2.0 | 2.1 | · | 1.7 | 1.5 | 1.6 | · | 1.5 | |
| P / Tangible Book | 1.3 | 1.5 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | 2.0 | 2.1 | · | 1.7 | 1.5 | 1.6 | · | 1.5 | |
| P / Cash Flow | · | 30.4 | · | · | · | 19.5 | · | · | · | 26.5 | · | · | · | 17.2 | · | · | |
| EV / EBITDA | 16.2 | 49.2 | · | 22.7 | 22.8 | 20.9 | · | 43.4 | 24.9 | 25.9 | · | 18.6 | 21.0 | 22.0 | · | 13.6 | |
| EV / Revenue | 3.5 | 4.4 | · | 4.0 | 4.3 | 5.1 | · | 6.5 | 4.5 | 4.9 | · | 3.8 | 3.3 | 3.3 | · | 2.8 | |
| Earnings Yield | 7.2% | 5.5% | · | 9.7% | 11.0% | 10.6% | · | 10.0% | 8.5% | 8.2% | · | 12.1% | 16.4% | 16.9% | · | 18.7% | |
| Payout Ratio | · | 1180.0% | · | · | · | 20.6% | · | · | · | 71.4% | · | · | · | 76.1% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $15.03B | $11.07B | $8.41B | — | $9.64B |
| Margin Operasi % | 8.4% | 39.7% | 54.3% | — | 67.5% |
| Laba Bersih | $1.66B | $3.34B | $3.14B | — | $4.39B |
| EPS Dilusian | $5.73 | $15.53 | $17.34 | — | $24.61 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.3 | 0.4 | — | 0.4 |
| Rasio Lancar | 0.4 | 0.4 | 0.8 | — | 0.8 |
| Rasio Cepat | 0.3 | 0.3 | 0.6 | — | 0.5 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- Jim Cramer Returns To Diamondback Energy (FANG) As Oil Prices Touch $96
- $10,000 in FNGU Became $8,392 in One Session as Tech Leverage Cut Both Ways
- Bernstein Mengulang Outperform pada Diamondback Energy (FANG) di Tengah Kekhawatiran Pasokan Minyak
- Runtuhnya Pasar: 2 Saham Energi Terbaik yang Akan Saya Beli Tanpa Ragu
- Saham Minyak yang Lebih Baik: Diamondback Energy vs. Chevron
- Diamondback Energy Inc (FANG) Memperluas Produksi di Midland dan Delaware Basins
- 3 Saham Energi Ini Mungkin Mengungguli S&P 500 di Tahun 2026
- 2 Saham Minyak Pembayaran Dividen Bagus untuk Dibeli Saat Minyak Melonjak
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 1.327 pengaju · $22.6B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 137 (-88 vs Kuartal sebelumnya) | 120 (+34 vs Kuartal sebelumnya) | 450 (+37 vs Kuartal sebelumnya) | 421 (-6 vs Kuartal sebelumnya) | -3.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $2.787.083.657 | 15.855.522 | 12,34% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.245.590.730 | 12.775.007 | 9,94% | Saham |
| STATE STREET CORP | $2.208.187.735 | 12.562.224 | 9,78% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.706.227.906 | 9.706.610 | 7,55% | Saham |
| Capital World Investors | $1.572.339.268 | 8.944.927 | 6,96% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $831.754.042 | 4.751.881 | 3,68% | Saham |
| EnCap Energy Capital Fund XI, L.P. | $435.450.689 | 2.896.632 | 1,93% | Saham |
| D. E. Shaw & Co., Inc. | $385.615.793 | 2.193.741 | 1,71% | Saham |
| AMERICAN CENTURY COMPANIES INC | $378.187.994 | 2.151.482 | 1,67% | Saham |
| FMR LLC | $372.376.894 | 2.118.426 | 1,65% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $369.729.490 | 2.103.365 | 1,64% | Saham |
| Clearbridge Investments, LLC | $281.199.538 | 1.599.724 | 1,25% | Saham |
| FIL Ltd | $281.138.841 | 1.599.379 | 1,24% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $268.855.158 | 1.529.498 | 1,19% | Saham |
| Capital Research Global Investors | $258.938.354 | 1.473.082 | 1,15% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $239.227.791 | 1.360.950 | 1,06% | Saham |
| Bank of New York Mellon Corp | $221.376.453 | 1.259.395 | 0,98% | Saham |
| RAYMOND JAMES FINANCIAL INC | $213.912.571 | 1.216.934 | 0,95% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $191.950.354 | 1.091.992 | 0,85% | Saham |
| YACKTMAN ASSET MANAGEMENT LP | $178.260.959 | 1.014.114 | 0,79% | Saham |
| Smead Capital Management, Inc. | $177.535.807 | 1.009.989 | 0,79% | Saham |
| EnCap Energy Capital Fund XII, L.P. | $169.341.934 | 1.126.468 | 0,75% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $143.213.415 | 814.731 | 0,63% | Saham |
| GOLDMAN SACHS GROUP INC | $135.719.562 | 772.099 | 0,60% | Saham |
| Squarepoint Ops LLC | $128.730.198 | 732.337 | 0,57% | Saham |
| JANE STREET GROUP, LLC | $124.030.368 | 705.600 | 0,55% | Opsi beli |
| GQG Partners LLC | $103.192.084 | 587.036 | 0,46% | Saham |
| VAN ECK ASSOCIATES CORP | $94.291.908 | 536.420 | 0,42% | Saham |
| Swiss National Bank | $94.147.592 | 535.599 | 0,42% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $91.627.786 | 521.264 | 0,41% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $90.046.923 | 512.271 | 0,40% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $87.182.310 | 495.974 | 0,39% | Saham |
| BLAIR WILLIAM & CO/IL | $80.267.270 | 456.635 | 0,36% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $79.781.620 | 453.872 | 0,35% | Saham |
| BANK OF AMERICA CORP /DE/ | $76.858.574 | 437.243 | 0,34% | Saham |
| UBS Group AG | $75.609.482 | 430.137 | 0,33% | Saham |
| Vanguard Global Advisers, LLC | $75.361.808 | 428.728 | 0,33% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $73.419.263 | 417.677 | 0,33% | Saham |
| Ninepoint Partners LP | $69.889.776 | 397.598 | 0,31% | Saham |
| Legal & General Group Plc | $65.314.397 | 371.569 | 0,29% | Saham |
| California Public Employees Retirement System | $63.966.342 | 363.900 | 0,28% | Saham |
| Cornerstone Investment Partners, LLC | $63.119.434 | 359.082 | 0,28% | Saham |
| TD Asset Management Inc | $63.055.802 | 358.720 | 0,28% | Saham |
| BANK OF MONTREAL /CAN/ | $62.651.156 | 356.418 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $62.519.040 | 355.667 | 0,28% | Saham |
| UBS Group AG | $62.384.322 | 354.900 | 0,28% | Opsi jual |
| NEW YORK STATE COMMON RETIREMENT FUND | $62.245.807 | 354.112 | 0,28% | Saham |
| FIRST TRUST ADVISORS LP | $60.570.619 | 344.582 | 0,27% | Saham |
| ANCHOR CAPITAL ADVISORS LLC | $60.461.082 | 343.959 | 0,27% | Saham |
| EARNEST PARTNERS LLC | $59.744.282 | 339.881 | 0,26% | Saham |
| ASSETMARK, INC | $59.528.942 | 338.656 | 0,26% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $58.271.070 | 331.500 | 0,26% | Saham |
| BARCLAYS PLC | $56.039.543 | 318.805 | 0,25% | Saham |
| ProShare Advisors LLC | $55.245.894 | 314.290 | 0,24% | Saham |
| National Pension Service | $53.864.617 | 306.432 | 0,24% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $53.781.649 | 305.960 | 0,24% | Saham |
| SEVEN GRAND MANAGERS, LLC | $52.734.000 | 300.000 | 0,23% | Saham |
| AMERIPRISE FINANCIAL INC | $52.174.317 | 296.816 | 0,23% | Saham |
| Assenagon Asset Management S.A. | $48.699.146 | 277.046 | 0,22% | Saham |
| LPL Financial LLC | $48.493.641 | 275.877 | 0,21% | Saham |
| Ninety One UK Ltd | $46.948.555 | 267.087 | 0,21% | Saham |
| Homestead Advisers Corp | $46.532.130 | 264.718 | 0,21% | Saham |
| UBS Group AG | $45.702.800 | 260.000 | 0,20% | Opsi beli |
| Ghisallo Capital Management LLC | $43.945.000 | 250.000 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $42.908.563 | 216.940 | 0,19% | Saham |
| SCHWARTZ INVESTMENT COUNSEL INC | $41.607.126 | 236.700 | 0,18% | Saham |
| BlackRock, Inc. | $41.378.085 | 235.397 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $40.246.507 | 203.481 | 0,18% | Saham |
| FRANKLIN RESOURCES INC | $38.504.433 | 219.049 | 0,17% | Saham |
| Walleye Trading LLC | $37.687.232 | 214.400 | 0,17% | Opsi beli |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $37.390.041 | 212.709 | 0,17% | Saham |
| NEOS Investment Management LLC | $36.426.538 | 207.228 | 0,16% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $35.747.576 | 180.735 | 0,16% | Saham |
| Aptus Capital Advisors, LLC | $35.708.652 | 203.144 | 0,16% | Saham |
| Epoch Investment Partners, Inc. | $35.466.955 | 201.769 | 0,16% | Saham |
| Boston Partners | $35.372.629 | 201.212 | 0,16% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $31.499.600 | 179.199 | 0,14% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $31.466.729 | 179.012 | 0,14% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $31.176.741 | 177.293 | 0,14% | Saham |
| Brandywine Global Investment Management, LLC | $30.206.709 | 200.936 | 0,13% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $29.785.921 | 169.450 | 0,13% | Saham |
| AVIVA PLC | $29.254.011 | 166.424 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $29.077.879 | 165.422 | 0,13% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29.038.000 | 165.194 | 0,13% | Saham |
| Waverly Advisors, LLC | $28.904.364 | 164.435 | 0,13% | Saham |
| TWO SIGMA ADVISERS, LP | $28.743.096 | 191.200 | 0,13% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $28.401.302 | 161.573 | 0,13% | Saham |
| Gotham Asset Management, LLC | $27.769.373 | 157.978 | 0,12% | Saham |
| Quantinno Capital Management LP | $27.643.960 | 157.264 | 0,12% | Saham |
| Dana Investment Advisors, Inc. | $27.314.220 | 155.389 | 0,12% | Saham |
| JANE STREET GROUP, LLC | $27.069.241 | 153.995 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $26.894.340 | 153.000 | 0,12% | Opsi jual |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26.511.792 | 150.826 | 0,12% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $26.374.706 | 146.599 | 0,12% | Saham |
| TruWealth Advisors, LLC | $26.282.307 | 132.880 | 0,12% | Saham |
| CIBC Private Wealth Group LLC | $26.063.907 | 182.138 | 0,12% | Saham |
| Townsend & Associates, Inc | $24.883.988 | 127.362 | 0,11% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $24.737.344 | 140.729 | 0,11% | Saham |
| Corigliano Investment Advisers, LLC | $24.506.181 | 123.900 | 0,11% | Saham |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $23.193.116 | 131.944 | 0,10% | Saham |
Orang dalam perusahaan 23 orang dalam · 11 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Travis D. Stice | Chief Executive Officer | 22 Feb. 2019 F | 374.968 | 0 | 0 | $0 |
| Michael L. Hollis | President and COO | 22 Feb. 2019 F | 119.830 | 0 | 0 | $0 |
| Teresa L. Dick | CAO, Exec. VP, Assist. Sec. | 4 Juni 2026 S | 80.755 | 0 | 2 | $-2.431.301 |
| Jennifer Soliman | Sr. VP and Chief HR Officer | 22 Feb. 2019 F | 1.373 | 0 | 0 | $0 |
| Thomas F. Hawkins | Sr. VP - Land | 22 Feb. 2019 F | 9.364 | 0 | 0 | $0 |
| Russell Pantermuehl | Executive VP Reservoir Engineering | 22 Feb. 2019 F | 108.744 | 0 | 0 | $0 |
| Paul Molnar | Executive VP Exploration & Business Development | 22 Feb. 2019 F | 51.583 | 0 | 0 | $0 |
| Randall J Holder | Executive Vice President | 22 Feb. 2019 F | 17.022 | 0 | 0 | $0 |
| Jeffrey L. White | VP Operations | 18 Mei 2015 S | 15.764 | 0 | 0 | $0 |
| Elizabeth Moses | VP Land | 13 Maret 2015 S | 15.455 | 0 | 0 | $0 |
| William W. Franklin | VP Land | 16 Sep. 2013 M | 5.792 | 0 | 0 | $0 |
| Charles Alvin Meloy | Direktur | 3 Agu 2026 S | 818.197 | 0 | 13 | $-84.714.478 |
| Mark Lawrence Plaumann | Direktur | 9 Juni 2026 S | 13.437 | 0 | 1 | $-98.250 |
| Steven E West | Direktur | 28 Agu 2016 A | 1.359 | 0 | 0 | $0 |
| Cross Michael P | Direktur | 15 Juli 2014 A | 9.468 | 0 | 0 | $0 |
| David L Houston | Direktur | 15 Juli 2014 A | 9.468 | 0 | 0 | $0 |
| GULFPORT ENERGY CORP | Direktur | 27 Juni 2014 S | 2.379.500 | 0 | 0 | $0 |
| Paul M. Jacobi | Direktur | 11 Okt. 2012 A | — | 0 | 0 | $0 |
| Diamondback Energy, Inc. | Pemilik 10% | 19 Maret 2026 C | 510.071 | 0 | 2 | $-589.463.824 |
| DB Energy Holdings LLC | Pemilik 10% | 15 Nov. 2013 S | 10.105.481 | 0 | 0 | $0 |
| Jere W Thompson III | — | 14 Agu 2026 S | 18.475 | 0 | 1 | $-102.070 |
| Matt Zmigrosky | — | 14 Agu 2026 S | 38.892 | 0 | 3 | $-2.559.625 |
| Hof Matthew Kaes Van'T | — | 11 Agu 2026 S | 125.940 | 0 | 2 | $-2.037.300 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Diamondback Energy, Inc., Diamondback E&P LLC, Endeavor Energy Resources, L.P. ×15 pengajuan | 5 Agu 2026 | 42,20% | Amandemen | — | SEC |
| SGF FANG Holdings, LP, Greth Lyndal ×5 pengajuan | 5 Juni 2026 | 26,30% | Amandemen | — | SEC |
| Autry Stephens Management Trust, ACS Capital Management, LLC, ACS Capital Holdings, LP, Endeavor Manager, LLC, Stephens Family Trust, Stephens Family Trust #2, SFT Management, LLC, SFT 1 Holdings, LLC, SFT 2 Holdings, LLC, Lyndal Stephens Greth ×2 pengajuan | 24 Sep. 2024 | — | Pengajuan awal | — | SEC |
| DB Energy Holdings LLC, Wexford Spectrum Fund, L.P., Wexford Catalyst Fund, L.P., Spectrum Intermediate Fund Limited, Catalyst Intermediate Fund Limited, Wexford Capital LP, Wexford GP LLC, Charles E. Davidson, Joseph M. Jacobs ×10 pengajuan | 5 Maret 2015 | — | Pengajuan awal | — | SEC |
| Wexford Capital LP (2), Wexford GP LLC (2), Charles E. Davidson (2), Joseph M. Jacobs (2), DB Energy Holdings LLC (2) | 22 Okt. 2012 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 217 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| TNGY · Tortoise Capital Series Trust | 4,78% | 132.688 NS | 31 Mei 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 4,76% | 19.025 SH | 21 Agu 2026 | Harian |
| LNGX · Global X Funds | 4,49% | 13.433 NS | 31 Mei 2026 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,46% | 132.915 SH | 21 Agu 2026 | Harian |
| IEO · iShares Trust | 4,15% | 121.615 SH | 21 Agu 2026 | Harian |
| FCG · First Trust Exchange-Traded Fund | 4,03% | 135.257 NS | 30 Juni 2026 | N-PORT |
| FTXN · First Trust Exchange-Traded Fund VI | 4,00% | 41.065 NS | 30 Juni 2026 | N-PORT |
| QQQA · ProShares Trust | 3,63% | 8.610 NS | 31 Mei 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,59% | 152.856 NS | 30 April 2026 | N-PORT |
| EQRR · ProShares Trust | 2,47% | 8.003 NS | 31 Mei 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2,40% | 6.238 SH | 21 Agu 2026 | Harian |
| MGNR · AMERICAN BEACON SELECT FUNDS | 2,30% | 89.123 NS | 30 April 2026 | N-PORT |
| ELCV · Strategy Shares | 2,05% | 22.049 NS | 30 April 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 2,00% | 28.895 NS | 30 April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,98% | 1.753.120 NS | 30 April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,98% | 4.497 NS | 30 April 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,96% | 1.074 NS | 30 April 2026 | N-PORT |
| SMRI · EA Series Trust | 1,93% | 50.721 NS | 30 April 2026 | N-PORT |
| FLOW · Global X Funds | 1,78% | 2.665 NS | 31 Mei 2026 | N-PORT |
| QQXT · First Trust Exchange-Traded Fund | 1,71% | 16.161 NS | 30 Juni 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,70% | 413 NS | 30 April 2026 | N-PORT |
| GXPE · Global X Funds | 1,69% | 174 NS | 31 Mei 2026 | N-PORT |
| IYE · iShares Trust | 1,66% | 146.563 SH | 21 Agu 2026 | Harian |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,65% | 2.926 NS | 31 Mei 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 1,52% | 150.049 NS | 30 April 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 1,48% | 19.875 NS | 30 April 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 1,46% | 912.076 SH | 19 Agu 2026 | Harian |
| NRES · DBX ETF Trust | 1,44% | 2.776 NS | 31 Mei 2026 | N-PORT |
| DIG · ProShares Trust | 1,41% | 5.496 NS | 31 Mei 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,41% | 123.622 SH | 21 Agu 2026 | Harian |
| COWG · Pacer Funds Trust | 1,33% | 140.205 NS | 30 April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,16% | 169.145 NS | 31 Mei 2026 | N-PORT |
| QNXT · iShares Trust | 1,07% | 1.472 SH | 21 Agu 2026 | Harian |
| IXC · iShares Trust | 1,07% | 144.964 SH | 21 Agu 2026 | Harian |
| QFLR · Innovator ETFs Trust | 1,05% | 25.866 NS | 30 April 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 0,99% | 1.723 NS | 30 Juni 2026 | N-PORT |
| IGE · iShares Trust | 0,99% | 36.744 SH | 21 Agu 2026 | Harian |
| QQQE · Direxion Shares ETF Trust | 0,96% | 56.865 NS | 30 April 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0,90% | 60.293 NS | 30 April 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,83% | 9.522 NS | 30 April 2026 | N-PORT |
| CGDV · Capital Group Dividend Value ETF | 0,81% | 1.485.468 NS | 31 Mei 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,76% | 62.731 SH | 21 Agu 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,72% | 45.781 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,70% | 22.749 NS | 31 Mei 2026 | N-PORT |
| TEXN · iShares Trust | 0,68% | 553 SH | 21 Agu 2026 | Harian |
| SOVF · Elevation Series Trust | 0,64% | 2.938 NS | 30 April 2026 | N-PORT |
| ABCS · EA Series Trust | 0,63% | 375 NS | 29 Mei 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,60% | 1.264.950 SH | 19 Agu 2026 | Harian |
| ACIO · ETF Series Solutions | 0,58% | 64.715 NS | 30 April 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,58% | 7.457 NS | 30 April 2026 | N-PORT |