FANG Diamondback Energy, Inc. - Common Stock

NASDAQ · Energy · SEC EDGAR'da Görüntüle ↗
$213,02
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 5, 2026

Diamondback Energy, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

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

Devamını oku

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.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

FANG Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$213.01
Piyasa Değeri
$59.92B
P/E (TTM)
36.7
EPS (TTM)
$5.73
Gelir (TTM)
$15.03B
Temettü Verimi
1.9%
ROE
4.5%
D/E Borç/Özsermaye
0.4
52 Haftlık Aralık
$135 – $215

FANG Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $15.03B
7-point trend, +279.1%
2019-12-31 2025-12-31
Hisse Başına Kâr $5.73
7-point trend, +289.8%
2019-12-31 2025-12-31
Serbest Nakit Akışı
Marjlar 11.1%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
FANG
Akran Ortalaması
P/E (TTM)
5-point trend, +197.7%
36.7
18.5
P/S (TTM) (F/S (TTM))
5-point trend, +1.1%
4.0
3.1
P/B (F/D)
5-point trend, -26.9%
1.6
1.4
EV / EBITDA
5-point trend, +90.0%
11.8

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
FANG
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -85.7%
8.4%
Net Profit Margin (Net Kâr Marjı)
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%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
FANG
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, -29.2%
0.4
Current Ratio (Cari Oran)
5-point trend, -58.6%
0.4
1.0
Quick Ratio (Cari Oran)
5-point trend, -69.2%
0.3

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
FANG
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +121.1%
35.8%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +121.1%
15.9%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +121.1%
39.8%
EPS YoY (EPS YB)
5-point trend, -53.2%
-63.1%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, -23.7%
-50.1%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
FANG
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -53.2%
$5.73

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
FANG
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, +385.8%
69.5%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
1.9%
Temettü Ödeme Oranı
69.5%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
13 Ağustos 2026$1,1000
14 Mayıs 2026$1,1000
05 Mart 2026$1,0500
13 Kasım 2025$1,0000
14 Ağustos 2025$1,0000
15 Mayıs 2025$1,0000
06 Mart 2025$1,0000
14 Kasım 2024$0,9000
15 Ağustos 2024$2,3400
14 Mayıs 2024$1,9700
04 Mart 2024$3,0800
15 Kasım 2023$3,3700
09 Ağustos 2023$0,8400
10 Mayıs 2023$0,8300
02 Mart 2023$2,9500
16 Kasım 2022$2,2600
15 Ağustos 2022$3,0500
11 Mayıs 2022$3,0500
03 Mart 2022$0,6000
09 Kasım 2021$0,5000

FANG Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 36 analist
  • Güçlü Al 9 25,0%
  • Al 24 66,7%
  • Tut 3 8,3%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

28 analist · 2026-08-17
Medyan hedef $229.00 +7,5%
Ortalama hedef $232.04 +8,9%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.17%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $6.48 $6.13 0.35%
31 Mart 2026 $4.23 $3.37 0.86%
31 Aralık 2025 $1.74 $2.12 -0.38%
30 Eylül 2025 $3.08 $2.98 0.10%
30 Haziran 2025 $2.67 $2.87 -0.20%
31 Mart 2025 $4.54 $4.21 0.33%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
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%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 14
FANG için Yıllık Gelir Tablosu verileri
Metrik Eğilim 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
Bilanço 22
FANG için Yıllık Bilanço verileri
Metrik Eğilim 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
Nakit Akışı 13
FANG için Yıllık Nakit Akışı verileri
Metrik Eğilim 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 · · · · ·
Kârlılık 7
FANG için Yıllık Kârlılık verileri
Metrik Eğilim 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%
Likidite ve Solventlik 5
FANG için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 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
Verimlilik 2
FANG için Yıllık Verimlilik verileri
Metrik Eğilim 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
Hisse Başına 7
FANG için Yıllık Hisse Başına verileri
Metrik Eğilim 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
Büyüme Oranları 8
FANG için Yıllık Büyüme Oranları verileri
Metrik Eğilim 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% · · · · · · · · ·
Değerleme (TTM) 15
FANG için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 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

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312023-06-302022-12-31
Gelir $15.03B$11.07B$8.41B$9.64B
Faaliyet Kâr Marjı % 8.4%39.7%54.3%67.5%
Net Gelir $1.66B$3.34B$3.14B$4.39B
Seyreltilmiş Hisse Başı Kâr $5.73$15.53$17.34$24.61
Bilanço
2025-12-312024-12-312023-12-312023-06-302022-12-31
Borç / Öz Sermaye 0.40.30.40.4
Cari Oran 0.40.40.80.8
Cari Oran 0.30.30.60.5

Son Haberler Bu şirketten bahseden son manşetler

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 1.325 dosya · $22.6B toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
142 (-77 önceki Ç'ye göre) 120 (+34 önceki Ç'ye göre) 444 (+31 önceki Ç'ye göre) 414 (-12 önceki Ç'ye göre) +21.0M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
WELLINGTON MANAGEMENT GROUP LLP $2.787.083.657 15.855.522 12,34% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $2.245.590.730 12.775.007 9,94% Hisse senetleri
STATE STREET CORP $2.208.187.735 12.562.224 9,78% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $1.706.227.906 9.706.610 7,56% Hisse senetleri
Capital World Investors $1.572.339.268 8.944.927 6,96% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $831.754.042 4.751.881 3,68% Hisse senetleri
EnCap Energy Capital Fund XI, L.P. $435.450.689 2.896.632 1,93% Hisse senetleri
D. E. Shaw & Co., Inc. $385.615.793 2.193.741 1,71% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $378.187.994 2.151.482 1,67% Hisse senetleri
FMR LLC $372.376.894 2.118.426 1,65% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $369.729.490 2.103.365 1,64% Hisse senetleri
Clearbridge Investments, LLC $281.199.538 1.599.724 1,25% Hisse senetleri
FIL Ltd $281.138.841 1.599.379 1,24% Hisse senetleri
Diamond Hill Capital Management, LLC (Investment Advisor) $268.855.158 1.529.498 1,19% Hisse senetleri
Capital Research Global Investors $258.938.354 1.473.082 1,15% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $239.227.791 1.360.950 1,06% Hisse senetleri
Bank of New York Mellon Corp $221.376.453 1.259.395 0,98% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $213.912.571 1.216.934 0,95% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $191.950.354 1.091.992 0,85% Hisse senetleri
YACKTMAN ASSET MANAGEMENT LP $178.260.959 1.014.114 0,79% Hisse senetleri
Smead Capital Management, Inc. $177.535.807 1.009.989 0,79% Hisse senetleri
EnCap Energy Capital Fund XII, L.P. $169.341.934 1.126.468 0,75% Hisse senetleri
CANADA PENSION PLAN INVESTMENT BOARD $143.213.415 814.731 0,63% Hisse senetleri
GOLDMAN SACHS GROUP INC $135.719.562 772.099 0,60% Hisse senetleri
Squarepoint Ops LLC $128.730.198 732.337 0,57% Hisse senetleri
JANE STREET GROUP, LLC $124.030.368 705.600 0,55% Alım opsiyonu
GQG Partners LLC $103.192.084 587.036 0,46% Hisse senetleri
VAN ECK ASSOCIATES CORP $94.291.908 536.420 0,42% Hisse senetleri
Swiss National Bank $94.147.592 535.599 0,42% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $91.627.786 521.264 0,41% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $90.046.923 512.271 0,40% Hisse senetleri
Mitsubishi UFJ Asset Management Co., Ltd. $87.182.310 495.974 0,39% Hisse senetleri
BLAIR WILLIAM & CO/IL $80.267.270 456.635 0,36% Hisse senetleri
Sumitomo Mitsui Trust Group, Inc. $79.781.620 453.872 0,35% Hisse senetleri
BANK OF AMERICA CORP /DE/ $76.858.574 437.243 0,34% Hisse senetleri
UBS Group AG $75.609.482 430.137 0,33% Hisse senetleri
Vanguard Global Advisers, LLC $75.361.808 428.728 0,33% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $73.419.263 417.677 0,33% Hisse senetleri
Ninepoint Partners LP $69.889.776 397.598 0,31% Hisse senetleri
Legal & General Group Plc $65.314.397 371.569 0,29% Hisse senetleri
California Public Employees Retirement System $63.966.342 363.900 0,28% Hisse senetleri
Cornerstone Investment Partners, LLC $63.119.434 359.082 0,28% Hisse senetleri
TD Asset Management Inc $63.055.802 358.720 0,28% Hisse senetleri
BANK OF MONTREAL /CAN/ $62.651.156 356.418 0,28% Hisse senetleri
RHUMBLINE ADVISERS $62.519.040 355.667 0,28% Hisse senetleri
UBS Group AG $62.384.322 354.900 0,28% Satım opsiyonu
NEW YORK STATE COMMON RETIREMENT FUND $62.245.807 354.112 0,28% Hisse senetleri
FIRST TRUST ADVISORS LP $60.570.619 344.582 0,27% Hisse senetleri
ANCHOR CAPITAL ADVISORS LLC $60.461.082 343.959 0,27% Hisse senetleri
EARNEST PARTNERS LLC $59.744.282 339.881 0,26% Hisse senetleri
ASSETMARK, INC $59.528.942 338.656 0,26% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $58.271.070 331.500 0,26% Hisse senetleri
BARCLAYS PLC $56.039.543 318.805 0,25% Hisse senetleri
ProShare Advisors LLC $55.245.894 314.290 0,24% Hisse senetleri
National Pension Service $53.864.617 306.432 0,24% Hisse senetleri
Connor, Clark & Lunn Investment Management Ltd. $53.781.649 305.960 0,24% Hisse senetleri
SEVEN GRAND MANAGERS, LLC $52.734.000 300.000 0,23% Hisse senetleri
AMERIPRISE FINANCIAL INC $52.174.317 296.816 0,23% Hisse senetleri
Assenagon Asset Management S.A. $48.699.146 277.046 0,22% Hisse senetleri
LPL Financial LLC $48.493.641 275.877 0,21% Hisse senetleri
Ninety One UK Ltd $46.948.555 267.087 0,21% Hisse senetleri
Homestead Advisers Corp $46.532.130 264.718 0,21% Hisse senetleri
UBS Group AG $45.702.800 260.000 0,20% Alım opsiyonu
Ghisallo Capital Management LLC $43.945.000 250.000 0,19% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $42.908.563 216.940 0,19% Hisse senetleri
SCHWARTZ INVESTMENT COUNSEL INC $41.607.126 236.700 0,18% Hisse senetleri
BlackRock, Inc. $41.378.085 235.397 0,18% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $40.246.507 203.481 0,18% Hisse senetleri
FRANKLIN RESOURCES INC $38.504.433 219.049 0,17% Hisse senetleri
Walleye Trading LLC $37.687.232 214.400 0,17% Alım opsiyonu
WESTFIELD CAPITAL MANAGEMENT CO LP $37.390.041 212.709 0,17% Hisse senetleri
NEOS Investment Management LLC $36.426.538 207.228 0,16% Hisse senetleri
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $35.747.576 180.735 0,16% Hisse senetleri
Aptus Capital Advisors, LLC $35.708.652 203.144 0,16% Hisse senetleri
Epoch Investment Partners, Inc. $35.466.955 201.769 0,16% Hisse senetleri
Boston Partners $35.372.629 201.212 0,16% Hisse senetleri
Zurcher Kantonalbank (Zurich Cantonalbank) $31.499.600 179.199 0,14% Hisse senetleri
TOCQUEVILLE ASSET MANAGEMENT L.P. $31.466.729 179.012 0,14% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $31.176.741 177.293 0,14% Hisse senetleri
Brandywine Global Investment Management, LLC $30.206.709 200.936 0,13% Hisse senetleri
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $29.785.921 169.450 0,13% Hisse senetleri
AVIVA PLC $29.254.011 166.424 0,13% Hisse senetleri
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $29.077.879 165.422 0,13% Hisse senetleri
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $29.038.000 165.194 0,13% Hisse senetleri
Waverly Advisors, LLC $28.904.364 164.435 0,13% Hisse senetleri
TWO SIGMA ADVISERS, LP $28.743.096 191.200 0,13% Hisse senetleri
KING LUTHER CAPITAL MANAGEMENT CORP $28.401.302 161.573 0,13% Hisse senetleri
Gotham Asset Management, LLC $27.769.373 157.978 0,12% Hisse senetleri
Quantinno Capital Management LP $27.643.960 157.264 0,12% Hisse senetleri
Dana Investment Advisors, Inc. $27.314.220 155.389 0,12% Hisse senetleri
JANE STREET GROUP, LLC $27.069.241 153.995 0,12% Hisse senetleri
CITADEL ADVISORS LLC $26.894.340 153.000 0,12% Satım opsiyonu
MANUFACTURERS LIFE INSURANCE COMPANY, THE $26.511.792 150.826 0,12% Hisse senetleri
JONES FINANCIAL COMPANIES LLLP $26.374.706 146.599 0,12% Hisse senetleri
TruWealth Advisors, LLC $26.282.307 132.880 0,12% Hisse senetleri
CIBC Private Wealth Group LLC $26.063.907 182.138 0,12% Hisse senetleri
Townsend & Associates, Inc $24.883.988 127.362 0,11% Hisse senetleri
CAPITOLIS LIQUID GLOBAL MARKETS LLC $24.737.344 140.729 0,11% Hisse senetleri
Corigliano Investment Advisers, LLC $24.506.181 123.900 0,11% Hisse senetleri
TORTOISE CAPITAL ADVISORS, L.L.C. $23.193.116 131.944 0,10% Hisse senetleri

Şirket yöneticileri 23 içeriden öğrenenler · 11 yöneticiler · 9 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Travis D. Stice Chief Executive Officer 22 Şubat 2019 F 374.968 0 0 $0
Michael L. Hollis President and COO 22 Şubat 2019 F 119.830 0 0 $0
Teresa L. Dick CAO, Exec. VP, Assist. Sec. 04 Haziran 2026 S 80.755 0 2 $-2.431.301
Jennifer Soliman Sr. VP and Chief HR Officer 22 Şubat 2019 F 1.373 0 0 $0
Thomas F. Hawkins Sr. VP - Land 22 Şubat 2019 F 9.364 0 0 $0
Russell Pantermuehl Executive VP Reservoir Engineering 22 Şubat 2019 F 108.744 0 0 $0
Paul Molnar Executive VP Exploration & Business Development 22 Şubat 2019 F 51.583 0 0 $0
Randall J Holder Executive Vice President 22 Şubat 2019 F 17.022 0 0 $0
Jeffrey L. White VP Operations 18 Mayıs 2015 S 15.764 0 0 $0
Elizabeth Moses VP Land 13 Mart 2015 S 15.455 0 0 $0
William W. Franklin VP Land 16 Eylül 2013 M 5.792 0 0 $0
Charles Alvin Meloy Yönetim kurulu üyesi 03 Ağustos 2026 S 818.197 0 13 $-84.714.478
Mark Lawrence Plaumann Yönetim kurulu üyesi 09 Haziran 2026 S 13.437 0 1 $-98.250
Steven E West Yönetim kurulu üyesi 28 Ağustos 2016 A 1.359 0 0 $0
Cross Michael P Yönetim kurulu üyesi 15 Temmuz 2014 A 9.468 0 0 $0
David L Houston Yönetim kurulu üyesi 15 Temmuz 2014 A 9.468 0 0 $0
GULFPORT ENERGY CORP Yönetim kurulu üyesi 27 Haziran 2014 S 2.379.500 0 0 $0
Paul M. Jacobi Yönetim kurulu üyesi 11 Ekim 2012 A 0 0 $0
Diamondback Energy, Inc. 10% sahip 19 Mart 2026 C 510.071 0 2 $-589.463.824
DB Energy Holdings LLC 10% sahip 15 Kasım 2013 S 10.105.481 0 0 $0
Jere W Thompson III 14 Ağustos 2026 S 18.475 0 1 $-102.070
Matt Zmigrosky 14 Ağustos 2026 S 38.892 0 3 $-2.559.625
Hof Matthew Kaes Van'T 11 Ağustos 2026 S 125.940 0 2 $-2.037.300

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 5 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
Diamondback Energy, Inc., Diamondback E&P LLC, Endeavor Energy Resources, L.P. ×15 başvurular 05 Ağustos 2026 42,20% Değişiklik SEC
SGF FANG Holdings, LP, Greth Lyndal ×5 başvurular 05 Haziran 2026 26,30% Değişiklik 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 başvurular 24 Eylül 2024 İlk başvuru 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 başvurular 05 Mart 2015 İlk başvuru SEC
Wexford Capital LP (2), Wexford GP LLC (2), Charles E. Davidson (2), Joseph M. Jacobs (2), DB Energy Holdings LLC (2) 22 Ekim 2012 İlk başvuru 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.

ETF sahipliği 211 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

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