FANG Diamondback Energy, Inc. - Common Stock

NASDAQ · Energy · Visualizza su SEC EDGAR ↗
$212,37
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026

Informazioni su Diamondback Energy, Inc. - Common Stock Panoramica della società da Wikipedia

Diamondback Energy, headquartered in Midland, Texas, is an American company engaged in hydrocarbon exploration in the Permian Basin.

Leggi di più

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.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

FANG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$212.37
Capitalizzazione di Mercato
$59.74B
P/E (TTM)
36.6
EPS (TTM)
$5.73
Ricavi (TTM)
$15.03B
Rendimento div.
1.9%
ROE
4.5%
D/E Debito/Patrimonio
0.4
Intervallo 52 sett.
$135 – $215

FANG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $15.03B
7-point trend, +279.1%
2019-12-31 2025-12-31
EPS $5.73
7-point trend, +289.8%
2019-12-31 2025-12-31
Flusso di cassa libero
Margini 11.1%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
FANG
Mediana dei peer
P/E (TTM)
5-point trend, +197.7%
36.6
18.5
P/S (TTM)
5-point trend, +1.1%
4.0
3.1
P/B
5-point trend, -26.9%
1.6
1.4
EV / EBITDA
5-point trend, +90.0%
11.8

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
FANG
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -85.7%
8.4%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -65.5%
11.1%
15.9%
ROA
5-point trend, -74.7%
2.4%
6.6%
ROE
5-point trend, -78.7%
4.5%
14.4%
ROIC
5-point trend, -87.8%
2.0%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
FANG
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -29.2%
0.4
Current Ratio (Rapporto corrente)
5-point trend, -58.6%
0.4
1.0
Quick Ratio
5-point trend, -69.2%
0.3

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
FANG
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +121.1%
35.8%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +121.1%
15.9%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +121.1%
39.8%
EPS YoY
5-point trend, -53.2%
-63.1%
Net Income YoY (Utile Netto YoY)
5-point trend, -23.7%
-50.1%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
FANG
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -53.2%
$5.73

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
FANG
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +385.8%
69.5%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
1.9%
Rapporto di Distribuzione Utili
69.5%
CAGR Dividendi 5Y
Data ex-dividendoImporto
13 Agosto 2026$1,1000
14 Maggio 2026$1,1000
05 Marzo 2026$1,0500
13 Novembre 2025$1,0000
14 Agosto 2025$1,0000
15 Maggio 2025$1,0000
06 Marzo 2025$1,0000
14 Novembre 2024$0,9000
15 Agosto 2024$2,3400
14 Maggio 2024$1,9700
04 Marzo 2024$3,0800
15 Novembre 2023$3,3700
09 Agosto 2023$0,8400
10 Maggio 2023$0,8300
02 Marzo 2023$2,9500
16 Novembre 2022$2,2600
15 Agosto 2022$3,0500
11 Maggio 2022$3,0500
03 Marzo 2022$0,6000
09 Novembre 2021$0,5000

FANG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 36 analisti
  • Acquisto forte 9 25,0%
  • Compra 24 66,7%
  • Mantieni 3 8,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

28 analisti · 2026-08-17
Target mediano $229.00 +7,8%
Target medio $232.04 +9,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.17%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $6.48 $6.13 0.35%
31 Marzo 2026 $4.23 $3.37 0.86%
31 Dicembre 2025 $1.74 $2.12 -0.38%
30 Settembre 2025 $3.08 $2.98 0.10%
30 Giugno 2025 $2.67 $2.87 -0.20%
31 Marzo 2025 $4.54 $4.21 0.33%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 14
Dati annuali Conto Economico per FANG
Metrica Tendenza 2025202420232022202120202019201820172016
Revenue 10-point trend, +2750.7% $15.03B $11.07B $8.41B $9.64B $6.80B $2.81B $3.96B $2.18B $1.21B $527M
SG&A Expense 10-point trend, +575.8% $288M $213M $150M $144M $146M $88M $104M $65M $48M $43M
Operating Expenses 10-point trend, +2209.8% $13.76B $6.67B $3.84B $3.13B $2.80B $8.29B $3.27B $1.17B $600M $596M
Operating Income 10-point trend, +1945.0% $1.27B $4.40B $4.57B $6.51B $4.00B $-5.48B $695M $1.01B $605M $-69M
Interest Expense 10-point trend, +494.1% $244M $135M $159M $154M $199M $197M $172M $87M $41M $41M
Other Non-op 10-point trend, +573.5% $455M $101M $100M $-772M $-910M $-103M $-161M $89M $11M $-96M
Pretax Income 10-point trend, +1237.7% $1.87B $4.50B $4.25B $5.74B $2.91B $-5.78B $362M $1.11B $497M $-165M
Income Tax 10-point trend, +170212.5% $327M $800M $912M $1.17B $631M $-1.10B $47M $168M $-20M $192.0K
Net Income 10-point trend, +1108.3% $1.66B $3.34B $3.14B $4.39B $2.18B $-4.52B $240M $846M $482M $-165M
EPS (Basic) 10-point trend, +360.5% $5.73 $15.53 $17.34 $24.61 $12.24 $-28.61 $1.47 $8.09 $4.95 $-2.20
EPS (Diluted) 10-point trend, +360.5% $5.73 $15.53 $17.34 $24.61 $12.24 $-28.61 $1.47 $8.06 $4.94 $-2.20
Shares (Basic) 10-point trend, +285.0% 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) 10-point trend, +285.0% 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 9-point trend, +5662.4% $6.30B $7.25B $6.32B $7.85B $5.28B $-4.17B $2.14B · $932M $109M
Stato Patrimoniale 22
Dati annuali Stato Patrimoniale per FANG
Metrica Tendenza 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, -93.8% $104M $161M $582M $157M $654M $104M $123M $215M $112M $1.67B
Receivables 10-point trend, +1503.4% $1.13B $1.39B $654M $618M $598M $281M $429M $296M $159M $70M
Inventory 10-point trend, +4236.9% $86M $116M $63M $67M $62M $33M $37M $37M $9M $2M
Prepaid Expense 10-point trend, +11182.2% $337M $245M $110M $23M $28M $23M $24M $50M $5M $3M
Other Current Assets 5-point trend, +134.3% $7M $3M · · · · · $50M $5M $3M
Current Assets 10-point trend, +6.9% $1.92B $2.11B $1.62B $1.39B $1.45B $602M $869M $925M $359M $1.79B
PP&E (Net) 10-point trend, +1923.7% $68.62B $64.47B $26.67B $23.76B $20.62B $16.21B $21.84B $20.37B $7.34B $3.39B
Accum. Depreciation 10-point trend, +1413.1% $27.78B $19.21B $16.43B $14.84B $13.54B $12.31B $5.00B $2.77B $2.16B $1.84B
Intangibles 2-point trend, -27.3% · · · · · · $8M $11M · ·
Other Non-current Assets 10-point trend, +1073.8% $523M $710M $131M $42M $76M $45M $90M $85M $62M $45M
Total Assets 10-point trend, +1228.3% $71.06B $67.29B $29.00B $26.21B $22.90B $17.62B $23.53B $21.60B $7.77B $5.35B
Current Liabilities 10-point trend, +2097.4% $4.60B $4.81B $2.11B $1.72B $1.44B $1.24B $1.26B $1.02B $577M $209M
Deferred Tax 10-point trend, +9141000000.00 $9.14B $9.83B $2.45B $2.07B $1.34B $783M $1.89B $1.78B $108M $0
Other Non-current Liabilities 7-point trend, +5581.8% $625M $718M $12M $12M $40M $7M $11M · · ·
Total Liabilities 10-point trend, +2010.0% $28.09B $27.43B $11.57B $10.52B $9.65B $7.82B $8.62B $7.43B $2.19B $1.33B
Long-term Debt 10-point trend, +1141.1% $13.73B $12.07B $6.64B $6.24B $6.64B $5.62B $5.37B $4.46B $1.48B $1.11B
Total Debt 9-point trend, +1210.1% $14.49B $12.97B $6.64B $6.25B $6.69B $5.82B $5.37B · $1.48B $1.11B
Retained Earnings 10-point trend, +1012.6% $4.74B $4.24B $2.49B $801M $-2.00B $-3.86B $890M $762M $-37M $-519M
AOCI 7-point trend, -7000000.00 $-7M $-6M $-8M $-7M $0 · · $-74.0K $0 ·
Stockholders' Equity 10-point trend, +899.9% $36.97B $37.74B $16.62B $15.01B $12.09B $8.79B $13.25B $13.70B $5.25B $3.70B
Liabilities + Equity 10-point trend, +1228.3% $71.06B $67.29B $29.00B $26.21B $22.90B $17.62B $23.53B $21.60B $7.77B $5.35B
Shares Outstanding 10-point trend, +215.7% 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
Flusso di cassa 13
Dati annuali Flusso di cassa per FANG
Metrica Tendenza 2025202420232022202120202019201820172016
D&A 10-point trend, +2730.1% $5.04B $2.85B $1.75B $1.34B $1.27B $1.31B $1.45B $623M $327M $178M
Stock-based Comp 9-point trend, +145.7% · $65M $54M $55M $51M $37M $48M $27M $26M $26M
Deferred Tax 10-point trend, -519000000.00 $-519M $15M $378M $720M $606M $-1.04B $47M $168M $-20M $0
Other Non-cash 9-point trend, +779.9% $2.58B $145M $599M $-180M $-170M $6.34B $952M · $75M $293M
Operating Cash Flow 10-point trend, +2537.3% $8.76B $6.41B $5.92B $6.33B $3.94B $2.12B $2.74B $1.56B $889M $332M
Investing Cash Flow 9-point trend, -149.3% $-7.81B $-11.22B $-3.32B $-3.33B $-1.54B $-2.10B $-3.89B $-3.50B $-3.13B ·
Stock Issued 10-point trend, -39.9% $1.23B $476M $0 $0 $0 $0 $1.11B $305M $370M $2.05B
Stock Repurchased 8-point trend, +959000000.00 · $959M $840M $1.10B $431M $98M $593M $0 $0 ·
Net Stock Activity 9-point trend, -39.9% $1.23B $-483M $-840M $-1.10B $-431M $-98M $513M · $370M $2.05B
Dividends Paid 10-point trend, +1156000000.00 $1.16B $1.58B $1.44B $1.57B $312M $236M $112M $37M $0 $0
Financing Cash Flow 9-point trend, -246.2% $-1.01B $4.39B $-2.18B $-3.50B $-1.84B $-37M $1.06B $2.04B $689M ·
Net Change in Cash 10-point trend, -103.5% $-58M $-421M $421M $-508M $564M $-20M $-87M $103M $-1.55B $1.65B
Taxes Paid 4-point trend, -538.4% · $-605M $-352M $-718M $138M · · · · ·
Redditività 7
Dati annuali Redditività per FANG
Metrica Tendenza 2025202420232022202120202019201820172016
Operating Margin 9-point trend, -95.0% 8.4% 39.7% 54.3% 67.5% 58.9% -194.7% 17.5% · -1491.9% 168.7%
Net Margin 9-point trend, -97.3% 11.1% 30.2% 37.4% 45.5% 32.1% -160.6% 6.0% · -1189.2% 405.6%
Pretax Margin 9-point trend, -96.9% 12.5% 40.7% 50.5% 59.5% 42.8% -205.3% 9.1% · -1226.0% 404.9%
EBITDA Margin 9-point trend, +115.6% 41.9% 65.5% 75.1% 81.4% 77.6% -148.3% 54.0% · -2297.6% -268.9%
ROA 9-point trend, +159.2% 2.4% 6.9% 10.8% 17.9% 9.5% -21.9% 1.0% · 7.3% -4.1%
ROE 9-point trend, +175.2% 4.5% 12.3% 19.9% 32.4% 20.9% -41.0% 1.8% · 10.8% -5.9%
ROIC 9-point trend, +242.0% 2.0% 7.1% 15.4% 24.3% 16.7% -30.3% 3.2% · 9.3% -1.4%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per FANG
Metrica Tendenza 2025202420232022202120202019201820172016
Current Ratio 9-point trend, -95.1% 0.4 0.4 0.8 0.8 1.0 0.5 0.7 · 0.6 8.6
Quick Ratio 9-point trend, -96.8% 0.3 0.3 0.6 0.5 0.9 0.3 0.4 · 0.5 8.3
Debt / Equity 9-point trend, +31.0% 0.4 0.3 0.4 0.4 0.6 0.7 0.4 · 0.3 0.3
LT Debt / Equity 9-point trend, +24.1% 0.4 0.3 0.4 0.4 0.5 0.6 0.4 · 0.3 0.3
Interest Coverage 9-point trend, +410.5% 5.2 32.6 26.1 40.9 20.1 -27.8 4.0 · 14.9 -1.7
Efficienza 2
Dati annuali Efficienza per FANG
Metrica Tendenza 2025202420232022202120202019201820172016
Asset Turnover 9-point trend, +2272.0% 0.2 0.2 0.3 0.4 0.3 0.1 0.2 · -0.0 -0.0
Receivables Turnover 9-point trend, +1661.8% 11.9 10.8 13.2 15.9 15.5 7.9 10.9 · -0.4 -0.8
Per Azione 7
Dati annuali Per Azione per FANG
Metrica Tendenza 2025202420232022202120202019201820172016
Book Value / Share 9-point trend, +216.7% $129.91 $129.68 $93.02 $83.46 $68.08 $55.63 $83.33 · $53.53 $41.02
Revenue / Share 9-point trend, +9692.0% $51.98 $51.82 $46.73 $54.62 $38.32 $17.81 $24.19 · $-0.42 $-0.54
Cash Flow / Share 9-point trend, +584.9% $30.30 $30.03 $32.89 $35.83 $22.24 $13.41 $16.69 · $9.10 $4.42
Cash / Share 9-point trend, -98.0% $0.37 $0.55 $3.26 $0.87 $3.68 $0.66 $0.77 · $1.15 $18.49
Dividend / Share 6-point trend, +11.31 · · · $11 $2 $2 $1 $0 $0 ·
Dividend Paid / Share 5-point trend, +128.6% $4 $8 $8 $9 $2 · · · · ·
EPS (TTM) 10-point trend, +360.5% $5.73 $15.53 $17.34 $24.61 $12.24 $-28.61 $1.47 $8.06 $4.94 $-2.20
Tassi di Crescita 8
Dati annuali Tassi di Crescita per FANG
Metrica Tendenza 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -74.7% 35.8% 31.6% -12.8% 41.9% 141.6% · · · · ·
Revenue CAGR 3Y 3-point trend, -63.9% 15.9% 17.6% 44.1% · · · · · · ·
Revenue CAGR 5Y 39.8% · · · · · · · · ·
EPS YoY 4-point trend, -162.4% -63.1% -10.4% -29.5% 101.1% · · · · · ·
EPS CAGR 3Y 2-point trend, -565.9% -38.5% 8.3% · · · · · · · ·
Net Income YoY 4-point trend, -149.6% -50.1% 6.2% -28.3% 101.0% · · · · · ·
Net Income CAGR 3Y 2-point trend, -281.4% -27.6% 15.2% · · · · · · · ·
Dividend CAGR 5Y 37.4% · · · · · · · · ·
Valutazione (TTM) 15
Dati annuali Valutazione (TTM) per FANG
Metrica Tendenza 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +2750.7% $15.03B $11.07B $8.41B $9.64B $6.80B $2.81B $3.96B $2.18B $1.21B $527M
Net Income TTM 10-point trend, +1108.3% $1.66B $3.34B $3.14B $4.39B $2.18B $-4.52B $240M $846M $482M $-165M
Market Cap 9-point trend, +369.6% $42.78B $47.67B $27.72B $24.60B $19.15B $7.65B $14.76B · $12.39B $9.11B
Enterprise Value 9-point trend, +568.7% $57.17B $60.49B $33.78B $30.69B $25.18B $13.36B $20.01B · $13.76B $8.55B
P/E 10-point trend, +157.1% 26.2 10.5 8.9 5.6 8.8 -1.7 63.2 11.5 25.6 -45.9
P/S 9-point trend, -83.5% 2.8 4.3 3.3 2.6 2.8 2.7 3.7 · 10.3 17.3
P/B 9-point trend, -53.0% 1.2 1.3 1.7 1.6 1.6 0.9 1.1 · 2.4 2.5
P / Tangible Book 6-point trend, +33.0% 1.2 1.3 1.7 1.6 1.6 0.9 · · · ·
P / Cash Flow 9-point trend, -82.2% 4.9 7.4 4.7 3.9 4.9 3.6 5.4 · 13.9 27.4
EV / EBITDA 9-point trend, -88.4% 9.1 8.3 5.3 3.9 4.8 -3.2 9.3 · 14.8 78.1
EV / Revenue 9-point trend, -76.5% 3.8 5.5 4.0 3.2 3.7 4.8 5.0 · 11.4 16.2
Dividend Yield 9-point trend, +0.03 2.7% 3.3% 5.2% 6.4% 1.6% 3.1% 0.76% · 0.00% 0.00%
Earnings Yield 10-point trend, +274.8% 3.8% 9.5% 11.2% 18.0% 11.3% -59.1% 1.6% 8.7% 3.9% -2.2%
Payout Ratio 7-point trend, +48.9% 69.5% 47.3% 45.9% 35.8% 14.3% -5.2% 46.7% · · ·
Annual Payout 10-point trend, +1156000000.00 $1.16B $1.58B $1.44B $1.57B $312M $236M $112M $37M $0 $0

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312023-06-302022-12-31
Ricavi $15.03B$11.07B$8.41B$9.64B
Margine Operativo % 8.4%39.7%54.3%67.5%
Utile netto $1.66B$3.34B$3.14B$4.39B
EPS Diluito $5.73$15.53$17.34$24.61
Stato Patrimoniale
2025-12-312024-12-312023-12-312023-06-302022-12-31
Debito / Patrimonio Netto 0.40.30.40.4
Rapporto corrente 0.40.40.80.8
Quick Ratio 0.30.30.60.5

Ultime notizie Notizie recenti che menzionano questa società

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

Proprietari istituzionali (13F) 1.327 filer · $22.6B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
142 (-77 vs trimestre precedente) 120 (+34 vs trimestre precedente) 444 (+31 vs trimestre precedente) 414 (-12 vs trimestre precedente) +21.0M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
WELLINGTON MANAGEMENT GROUP LLP $2.787.083.657 15.855.522 12,34% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $2.245.590.730 12.775.007 9,94% Azioni
STATE STREET CORP $2.208.187.735 12.562.224 9,78% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $1.706.227.906 9.706.610 7,55% Azioni
Capital World Investors $1.572.339.268 8.944.927 6,96% Azioni
GEODE CAPITAL MANAGEMENT, LLC $831.754.042 4.751.881 3,68% Azioni
EnCap Energy Capital Fund XI, L.P. $435.450.689 2.896.632 1,93% Azioni
D. E. Shaw & Co., Inc. $385.615.793 2.193.741 1,71% Azioni
AMERICAN CENTURY COMPANIES INC $378.187.994 2.151.482 1,67% Azioni
FMR LLC $372.376.894 2.118.426 1,65% Azioni
DIMENSIONAL FUND ADVISORS LP $369.729.490 2.103.365 1,64% Azioni
Clearbridge Investments, LLC $281.199.538 1.599.724 1,25% Azioni
FIL Ltd $281.138.841 1.599.379 1,24% Azioni
Diamond Hill Capital Management, LLC (Investment Advisor) $268.855.158 1.529.498 1,19% Azioni
Capital Research Global Investors $258.938.354 1.473.082 1,15% Azioni
VICTORY CAPITAL MANAGEMENT INC $239.227.791 1.360.950 1,06% Azioni
Bank of New York Mellon Corp $221.376.453 1.259.395 0,98% Azioni
RAYMOND JAMES FINANCIAL INC $213.912.571 1.216.934 0,95% Azioni
VANGUARD FIDUCIARY TRUST CO $191.950.354 1.091.992 0,85% Azioni
YACKTMAN ASSET MANAGEMENT LP $178.260.959 1.014.114 0,79% Azioni
Smead Capital Management, Inc. $177.535.807 1.009.989 0,79% Azioni
EnCap Energy Capital Fund XII, L.P. $169.341.934 1.126.468 0,75% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $143.213.415 814.731 0,63% Azioni
GOLDMAN SACHS GROUP INC $135.719.562 772.099 0,60% Azioni
Squarepoint Ops LLC $128.730.198 732.337 0,57% Azioni
JANE STREET GROUP, LLC $124.030.368 705.600 0,55% Opzione Call
GQG Partners LLC $103.192.084 587.036 0,46% Azioni
VAN ECK ASSOCIATES CORP $94.291.908 536.420 0,42% Azioni
Swiss National Bank $94.147.592 535.599 0,42% Azioni
BNP PARIBAS FINANCIAL MARKETS $91.627.786 521.264 0,41% Azioni
ENVESTNET ASSET MANAGEMENT INC $90.046.923 512.271 0,40% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $87.182.310 495.974 0,39% Azioni
BLAIR WILLIAM & CO/IL $80.267.270 456.635 0,36% Azioni
Sumitomo Mitsui Trust Group, Inc. $79.781.620 453.872 0,35% Azioni
BANK OF AMERICA CORP /DE/ $76.858.574 437.243 0,34% Azioni
UBS Group AG $75.609.482 430.137 0,33% Azioni
Vanguard Global Advisers, LLC $75.361.808 428.728 0,33% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $73.419.263 417.677 0,33% Azioni
Ninepoint Partners LP $69.889.776 397.598 0,31% Azioni
Legal & General Group Plc $65.314.397 371.569 0,29% Azioni
California Public Employees Retirement System $63.966.342 363.900 0,28% Azioni
Cornerstone Investment Partners, LLC $63.119.434 359.082 0,28% Azioni
TD Asset Management Inc $63.055.802 358.720 0,28% Azioni
BANK OF MONTREAL /CAN/ $62.651.156 356.418 0,28% Azioni
RHUMBLINE ADVISERS $62.519.040 355.667 0,28% Azioni
UBS Group AG $62.384.322 354.900 0,28% Opzione Put
NEW YORK STATE COMMON RETIREMENT FUND $62.245.807 354.112 0,28% Azioni
FIRST TRUST ADVISORS LP $60.570.619 344.582 0,27% Azioni
ANCHOR CAPITAL ADVISORS LLC $60.461.082 343.959 0,27% Azioni
EARNEST PARTNERS LLC $59.744.282 339.881 0,26% Azioni
ASSETMARK, INC $59.528.942 338.656 0,26% Azioni
RENAISSANCE TECHNOLOGIES LLC $58.271.070 331.500 0,26% Azioni
BARCLAYS PLC $56.039.543 318.805 0,25% Azioni
ProShare Advisors LLC $55.245.894 314.290 0,24% Azioni
National Pension Service $53.864.617 306.432 0,24% Azioni
Connor, Clark & Lunn Investment Management Ltd. $53.781.649 305.960 0,24% Azioni
SEVEN GRAND MANAGERS, LLC $52.734.000 300.000 0,23% Azioni
AMERIPRISE FINANCIAL INC $52.174.317 296.816 0,23% Azioni
Assenagon Asset Management S.A. $48.699.146 277.046 0,22% Azioni
LPL Financial LLC $48.493.641 275.877 0,21% Azioni
Ninety One UK Ltd $46.948.555 267.087 0,21% Azioni
Homestead Advisers Corp $46.532.130 264.718 0,21% Azioni
UBS Group AG $45.702.800 260.000 0,20% Opzione Call
Ghisallo Capital Management LLC $43.945.000 250.000 0,19% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $42.908.563 216.940 0,19% Azioni
SCHWARTZ INVESTMENT COUNSEL INC $41.607.126 236.700 0,18% Azioni
BlackRock, Inc. $41.378.085 235.397 0,18% Azioni
ALLIANCEBERNSTEIN L.P. $40.246.507 203.481 0,18% Azioni
FRANKLIN RESOURCES INC $38.504.433 219.049 0,17% Azioni
Walleye Trading LLC $37.687.232 214.400 0,17% Opzione Call
WESTFIELD CAPITAL MANAGEMENT CO LP $37.390.041 212.709 0,17% Azioni
NEOS Investment Management LLC $36.426.538 207.228 0,16% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $35.747.576 180.735 0,16% Azioni
Aptus Capital Advisors, LLC $35.708.652 203.144 0,16% Azioni
Epoch Investment Partners, Inc. $35.466.955 201.769 0,16% Azioni
Boston Partners $35.372.629 201.212 0,16% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $31.499.600 179.199 0,14% Azioni
TOCQUEVILLE ASSET MANAGEMENT L.P. $31.466.729 179.012 0,14% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $31.176.741 177.293 0,14% Azioni
Brandywine Global Investment Management, LLC $30.206.709 200.936 0,13% Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $29.785.921 169.450 0,13% Azioni
AVIVA PLC $29.254.011 166.424 0,13% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $29.077.879 165.422 0,13% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $29.038.000 165.194 0,13% Azioni
Waverly Advisors, LLC $28.904.364 164.435 0,13% Azioni
TWO SIGMA ADVISERS, LP $28.743.096 191.200 0,13% Azioni
KING LUTHER CAPITAL MANAGEMENT CORP $28.401.302 161.573 0,13% Azioni
Gotham Asset Management, LLC $27.769.373 157.978 0,12% Azioni
Quantinno Capital Management LP $27.643.960 157.264 0,12% Azioni
Dana Investment Advisors, Inc. $27.314.220 155.389 0,12% Azioni
JANE STREET GROUP, LLC $27.069.241 153.995 0,12% Azioni
CITADEL ADVISORS LLC $26.894.340 153.000 0,12% Opzione Put
MANUFACTURERS LIFE INSURANCE COMPANY, THE $26.511.792 150.826 0,12% Azioni
JONES FINANCIAL COMPANIES LLLP $26.374.706 146.599 0,12% Azioni
TruWealth Advisors, LLC $26.282.307 132.880 0,12% Azioni
CIBC Private Wealth Group LLC $26.063.907 182.138 0,12% Azioni
Townsend & Associates, Inc $24.883.988 127.362 0,11% Azioni
CAPITOLIS LIQUID GLOBAL MARKETS LLC $24.737.344 140.729 0,11% Azioni
Corigliano Investment Advisers, LLC $24.506.181 123.900 0,11% Azioni
TORTOISE CAPITAL ADVISORS, L.L.C. $23.193.116 131.944 0,10% Azioni

Insider aziendali 23 insider · 11 dirigenti · 9 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Travis D. Stice Chief Executive Officer 22 Febbraio 2019 F 374.968 0 0 $0
Michael L. Hollis President and COO 22 Febbraio 2019 F 119.830 0 0 $0
Teresa L. Dick CAO, Exec. VP, Assist. Sec. 04 Giugno 2026 S 80.755 0 2 $-2.431.301
Jennifer Soliman Sr. VP and Chief HR Officer 22 Febbraio 2019 F 1.373 0 0 $0
Thomas F. Hawkins Sr. VP - Land 22 Febbraio 2019 F 9.364 0 0 $0
Russell Pantermuehl Executive VP Reservoir Engineering 22 Febbraio 2019 F 108.744 0 0 $0
Paul Molnar Executive VP Exploration & Business Development 22 Febbraio 2019 F 51.583 0 0 $0
Randall J Holder Executive Vice President 22 Febbraio 2019 F 17.022 0 0 $0
Jeffrey L. White VP Operations 18 Maggio 2015 S 15.764 0 0 $0
Elizabeth Moses VP Land 13 Marzo 2015 S 15.455 0 0 $0
William W. Franklin VP Land 16 Settembre 2013 M 5.792 0 0 $0
Charles Alvin Meloy Direttore 03 Agosto 2026 S 818.197 0 13 $-84.714.478
Mark Lawrence Plaumann Direttore 09 Giugno 2026 S 13.437 0 1 $-98.250
Steven E West Direttore 28 Agosto 2016 A 1.359 0 0 $0
Cross Michael P Direttore 15 Luglio 2014 A 9.468 0 0 $0
David L Houston Direttore 15 Luglio 2014 A 9.468 0 0 $0
GULFPORT ENERGY CORP Direttore 27 Giugno 2014 S 2.379.500 0 0 $0
Paul M. Jacobi Direttore 11 Ottobre 2012 A 0 0 $0
Diamondback Energy, Inc. Proprietario del 10% 19 Marzo 2026 C 510.071 0 2 $-589.463.824
DB Energy Holdings LLC Proprietario del 10% 15 Novembre 2013 S 10.105.481 0 0 $0
Jere W Thompson III 14 Agosto 2026 S 18.475 0 1 $-102.070
Matt Zmigrosky 14 Agosto 2026 S 38.892 0 3 $-2.559.625
Hof Matthew Kaes Van'T 11 Agosto 2026 S 125.940 0 2 $-2.037.300

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 5 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Diamondback Energy, Inc., Diamondback E&P LLC, Endeavor Energy Resources, L.P. ×15 depositi 05 Agosto 2026 42,20% Modifica SEC
SGF FANG Holdings, LP, Greth Lyndal ×5 depositi 05 Giugno 2026 26,30% Modifica 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 depositi 24 Settembre 2024 Deposito iniziale 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 depositi 05 Marzo 2015 Deposito iniziale SEC
Wexford Capital LP (2), Wexford GP LLC (2), Charles E. Davidson (2), Joseph M. Jacobs (2), DB Energy Holdings LLC (2) 22 Ottobre 2012 Deposito iniziale Investimento passivo 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.

Proprietà ETF Posseduti da 211 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
TNGY · Tortoise Capital Series Trust 4,78% 132.688 NS 31 Maggio 2026 N-PORT
PXE · Invesco Exchange-Traded Fund Trust 4,76% 20.267 SH 08 Agosto 2026 Giornaliero
LNGX · Global X Funds 4,49% 13.433 NS 31 Maggio 2026 N-PORT
RSPG · Invesco Exchange-Traded Fund Trust 4,41% 131.951 SH 08 Agosto 2026 Giornaliero
IEO · iShares Trust 4,23% 121.615 SH 08 Agosto 2026 Giornaliero
QQQA · ProShares Trust 3,63% 8.610 NS 31 Maggio 2026 N-PORT
FXN · First Trust Exchange-Traded AlphaDE… 2,59% 152.856 NS 30 Aprile 2026 N-PORT
EQRR · ProShares Trust 2,47% 8.003 NS 31 Maggio 2026 N-PORT
PXI · Invesco Exchange-Traded Fund Trust 2,36% 6.372 SH 08 Agosto 2026 Giornaliero
MGNR · AMERICAN BEACON SELECT FUNDS 2,30% 89.123 NS 30 Aprile 2026 N-PORT
ELCV · Strategy Shares 2,05% 22.049 NS 30 Aprile 2026 N-PORT
GUSH · Direxion Shares ETF Trust 2,00% 28.895 NS 30 Aprile 2026 N-PORT
COWZ · Pacer Funds Trust 1,98% 1.753.120 NS 30 Aprile 2026 N-PORT
QQWZ · Pacer Funds Trust 1,98% 4.497 NS 30 Aprile 2026 N-PORT
QQQG · Pacer Funds Trust 1,96% 1.074 NS 30 Aprile 2026 N-PORT
SMRI · EA Series Trust 1,93% 50.721 NS 30 Aprile 2026 N-PORT
FLOW · Global X Funds 1,78% 2.665 NS 31 Maggio 2026 N-PORT
EPSV · Harbor ETF Trust 1,70% 413 NS 30 Aprile 2026 N-PORT
GXPE · Global X Funds 1,69% 174 NS 31 Maggio 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 1,65% 2.926 NS 31 Maggio 2026 N-PORT
IYE · iShares Trust 1,63% 146.672 SH 08 Agosto 2026 Giornaliero
FENY · FIDELITY COVINGTON TRUST 1,52% 150.049 NS 30 Aprile 2026 N-PORT
ERX · Direxion Shares ETF Trust 1,48% 19.875 NS 30 Aprile 2026 N-PORT
VDE · VANGUARD WORLD FUND 1,46% 912.076 SH 08 Agosto 2026 Giornaliero
NRES · DBX ETF Trust 1,44% 2.776 NS 31 Maggio 2026 N-PORT
DIG · ProShares Trust 1,41% 5.496 NS 31 Maggio 2026 N-PORT
COWG · Pacer Funds Trust 1,33% 140.205 NS 30 Aprile 2026 N-PORT
PWV · Invesco Exchange-Traded Fund Trust 1,27% 121.379 SH 08 Agosto 2026 Giornaliero
CGMM · Capital Group Equity ETF Trust I 1,16% 169.145 NS 31 Maggio 2026 N-PORT
QFLR · Innovator ETFs Trust 1,05% 25.866 NS 30 Aprile 2026 N-PORT
IXC · iShares Trust 1,04% 144.964 SH 08 Agosto 2026 Giornaliero
QNXT · iShares Trust 0,99% 1.472 SH 08 Agosto 2026 Giornaliero
IGE · iShares Trust 0,97% 38.540 SH 08 Agosto 2026 Giornaliero
QQQE · Direxion Shares ETF Trust 0,96% 56.865 NS 30 Aprile 2026 N-PORT
BKDV · BNY Mellon ETF Trust II 0,90% 60.293 NS 30 Aprile 2026 N-PORT
JOET · Virtus ETF Trust II 0,83% 9.522 NS 30 Aprile 2026 N-PORT
CGDV · Capital Group Dividend Value ETF 0,81% 1.485.468 NS 31 Maggio 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0,72% 45.781 NS 30 Aprile 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,70% 22.749 NS 31 Maggio 2026 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 0,69% 62.511 SH 08 Agosto 2026 Giornaliero
SOVF · Elevation Series Trust 0,64% 2.938 NS 30 Aprile 2026 N-PORT
ABCS · EA Series Trust 0,63% 375 NS 29 Maggio 2026 N-PORT
TEXN · iShares Trust 0,63% 553 SH 08 Agosto 2026 Giornaliero
VOE · VANGUARD INDEX FUNDS 0,60% 1.264.950 SH 08 Agosto 2026 Giornaliero
ACIO · ETF Series Solutions 0,58% 64.715 NS 30 Aprile 2026 N-PORT
ADME · ETF Series Solutions 0,58% 7.457 NS 30 Aprile 2026 N-PORT
ESLV · Strategy Shares 0,55% 312 NS 30 Aprile 2026 N-PORT
EIPX · First Trust Exchange-Traded Fund IV 0,53% 13.735 NS 30 Aprile 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,49% 264 NS 31 Maggio 2026 N-PORT
IMCV · iShares Trust 0,48% 28.938 SH 08 Agosto 2026 Giornaliero