Glück Conviction Score™ ⓘ
FANG
Diamondback Energy, Inc.
Effektiv: Neutral
Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
61,8
193 neu, 416 erhöht, 8572,7M $ netto
Aktivist
11,2
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 196.24 | -2.1 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 166.09 | +15.7 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 197.21 | EMA50: 194.74 | |
| MACD-Histogramm | Bärisch | 10 % | -1.091 | Bearisch | |
| RSI(14) | Neutral | 10 % | 45.3 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 12.1 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 9.8 | +DI: 21.9 / −DI: 24.8 | |
| Z-Score(60) | Neutral | 5 % | -0.58 | In Range | |
| 52W-Position | Neutral | 5 % | 72.8 % | Hoch 213.69 / Tief 134.53 | |
| Bollinger(20,2σ) | Neutral | 5 % | 20.4 % | Upper 210.18 / Mid 198.84 / Lower 187.50 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.1215 | R²=0.09 / annualisiert +15.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-09 | Plaumann Mark Lawrence | Director | Open Market Sale | -500 | 196,50 | -98.250,00 | -0,2% | |
| 2026-06-04 | Dick Teresa L. | Officer, CAO, Exec. VP, Assist. Sec. | Open Market Sale | -5.000 | 205,00 | -1.025.000,00 | -1,7% | |
| 2026-06-04 | SGF FANG Holdings, LP | 10% Owner | Open Market Sale | -10.000.000 | 204,25 | -2.042.500.000,00 | -3302,9% | |
| 2026-06-03 | Van't Hof Matthew Kaes | Director, Officer, Chief Executive Officer | Open Market Sale | -5.000 | 205,00 | -1.025.000,00 | -1,7% | |
| 2026-06-03 | Zmigrosky Matt | Officer, EVP, Chief Legal and Admin Off | Open Market Sale | -5.000 | 210,00 | -1.050.000,00 | -1,7% | |
| 2026-06-03 | Van't Hof Matthew Kaes | Director, Officer, Chief Executive Officer | Open Market Sale | -10.000 | 210,00 | -2.100.000,00 | -3,4% | |
| 2026-06-02 | Dick Teresa L. | Officer, CAO, Exec. VP, Assist. Sec. | Open Market Sale | -7.000 | 200,90 | -1.406.300,70 | -2,3% | |
| 2026-06-01 | Zmigrosky Matt | Officer, EVP, Chief Legal and Admin Off | Open Market Sale | -5.000 | 200,54 | -1.002.700,50 | -1,6% | |
| 2026-05-19 | Dick Teresa L. | Officer, CAO, Exec. VP, Assist. Sec. | Open Market Sale | -5.000 | 207,00 | -1.035.000,00 | -1,7% | |
| 2026-05-15 | Thompson Jere W III | Officer, CFO, Executive VP | Open Market Sale | -1.000 | 203,16 | -203.160,20 | -0,3% | |
| 2026-05-15 | Barkmann Albert | Officer, Exec. VP and Chief Engineer | Open Market Sale | -3.000 | 204,04 | -612.112,50 | -1,0% | |
| 2026-05-14 | Dick Teresa L. | Officer, CAO, Exec. VP, Assist. Sec. | Open Market Sale | -5.000 | 200,00 | -1.000.000,00 | -1,6% | |
| 2026-05-13 | Zmigrosky Matt | Officer, EVP, Chief Legal and Admin Off | Open Market Sale | -5.000 | 200,10 | -1.000.500,50 | -1,6% | |
| 2026-05-08 | Meloy Charles Alvin | Director | Open Market Sale | -3.545 | 188,72 | -669.004,96 | -1,1% | |
| 2026-05-08 | Meloy Charles Alvin | Director | Open Market Sale | -3.909 | 189,56 | -740.996,29 | -1,2% | |
| 2026-05-08 | Meloy Charles Alvin | Director | Open Market Sale | -403 | 187,54 | -75.576,85 | -0,1% | |
| 2026-05-07 | Meloy Charles Alvin | Director | Open Market Sale | -1.636 | 188,11 | -307.755,32 | -0,5% | |
| 2026-05-07 | Meloy Charles Alvin | Director | Open Market Sale | -2.887 | 190,14 | -548.934,18 | -0,9% | |
| 2026-05-07 | Meloy Charles Alvin | Director | Open Market Sale | -2.492 | 189,44 | -472.080,74 | -0,8% | |
| 2026-05-07 | Meloy Charles Alvin | Director | Open Market Sale | -842 | 187,35 | -157.749,37 | -0,3% | |
| 2026-04-07 | Meloy Charles Alvin | Director | Open Market Sale | -1.885 | 195,55 | -368.612,50 | -0,6% | |
| 2026-04-07 | Meloy Charles Alvin | Director | Open Market Sale | -2.370 | 196,59 | -465.920,67 | -0,8% | |
| 2026-04-07 | Meloy Charles Alvin | Director | Open Market Sale | -2.348 | 197,83 | -464.501,32 | -0,8% | |
| 2026-04-07 | Meloy Charles Alvin | Director | Open Market Sale | -1.254 | 198,49 | -248.904,70 | -0,4% | |
| 2026-04-06 | Meloy Charles Alvin | Director | Open Market Sale | -2.316 | 193,32 | -447.735,37 | -0,7% | |
| 2026-04-06 | Meloy Charles Alvin | Director | Open Market Sale | -5.356 | 194,15 | -1.039.886,15 | -1,7% | |
| 2026-04-06 | Meloy Charles Alvin | Director | Open Market Sale | -185 | 195,18 | -36.107,50 | -0,1% | |
| 2026-03-20 | Dick Teresa L. | Officer, CAO, Exec. VP, Assist. Sec. | Open Market Sale | -5.000 | 193,00 | -965.000,00 | -1,6% | |
| 2026-03-20 | Wesson Daniel N | Officer, Exec. VP & COO | Open Market Sale | -5.000 | 191,96 | -959.776,00 | -1,6% | |
| 2026-03-18 | Dick Teresa L. | Officer, CAO, Exec. VP, Assist. Sec. | Open Market Sale | -5.000 | 190,00 | -950.000,00 | -1,5% | |
| 2026-03-18 | WEST STEVEN E | Director | Open Market Sale | -6.000 | 188,35 | -1.130.128,80 | -1,8% | |
| 2026-03-18 | Zmigrosky Matt | Officer, EVP, Chief Legal and Admin Off | Open Market Sale | -4.101 | 190,51 | -781.292,99 | -1,3% | |
| 2026-03-16 | Thompson Jere W III | Officer, CFO, Executive VP | Open Market Sale | -750 | 182,47 | -136.850,93 | -0,2% | |
| 2026-03-13 | Barkmann Albert | Officer, Exec. VP and Chief Engineer | Open Market Sale | -4.000 | 182,90 | -731.600,00 | -1,2% | |
| 2026-03-13 | Zmigrosky Matt | Officer, EVP, Chief Legal and Admin Off | Open Market Sale | -20.899 | 180,00 | -3.761.876,43 | -6,1% | |
| 2026-03-12 | SGF FANG Holdings, LP | 10% Owner | Open Market Sale | -12.650.000 | 170,19 | -2.152.888.320,00 | -3481,4% | |
| 2026-03-10 | Meloy Charles Alvin | Director | Open Market Sale | -566 | 177,09 | -100.235,32 | -0,2% | |
| 2026-03-10 | Meloy Charles Alvin | Director | Open Market Sale | -1.075 | 180,25 | -193.765,53 | -0,3% | |
| 2026-03-10 | Meloy Charles Alvin | Director | Open Market Sale | -1.329 | 181,15 | -240.747,15 | -0,4% | |
| 2026-03-10 | Meloy Charles Alvin | Director | Open Market Sale | -1.455 | 182,03 | -264.854,52 | -0,4% | |
| 2026-03-10 | Meloy Charles Alvin | Director | Open Market Sale | -1.686 | 178,10 | -300.272,89 | -0,5% | |
| 2026-03-10 | Meloy Charles Alvin | Director | Open Market Sale | -1.746 | 178,82 | -312.223,04 | -0,5% | |
| 2026-03-09 | Dick Teresa L. | Officer, CAO, Exec. VP, Assist. Sec. | Open Market Sale | -2.500 | 185,00 | -462.500,00 | -0,7% | |
| 2026-03-09 | Meloy Charles Alvin | Director | Open Market Sale | -1.849 | 182,67 | -337.751,47 | -0,5% | |
| 2026-03-09 | Meloy Charles Alvin | Director | Open Market Sale | -1.465 | 184,46 | -270.231,12 | -0,4% | |
| 2026-03-09 | Meloy Charles Alvin | Director | Open Market Sale | -709 | 181,43 | -128.636,00 | -0,2% | |
| 2026-03-09 | Meloy Charles Alvin | Director | Open Market Sale | -462 | 185,40 | -85.656,14 | -0,1% | |
| 2026-03-09 | Meloy Charles Alvin | Director | Open Market Sale | -388 | 180,45 | -70.013,20 | -0,1% | |
| 2026-03-09 | Meloy Charles Alvin | Director | Open Market Sale | -108 | 186,16 | -20.104,91 | 0,0% | |
| 2026-03-09 | Meloy Charles Alvin | Director | Open Market Sale | -2.876 | 183,43 | -527.545,26 | -0,9% | |
| 2026-03-06 | Wesson Daniel N | Officer, Exec. VP & COO | Open Market Sale | -200 | 181,78 | -36.355,00 | -0,1% | |
| 2026-03-06 | Wesson Daniel N | Officer, Exec. VP & COO | Open Market Sale | -19.800 | 181,10 | -3.585.772,08 | -5,8% | |
| 2026-03-06 | Van't Hof Matthew Kaes | Director, Officer, Chief Executive Officer | Open Market Sale | -10.000 | 180,84 | -1.808.399,00 | -2,9% | |
| 2026-03-06 | Dick Teresa L. | Officer, CAO, Exec. VP, Assist. Sec. | Open Market Sale | -3.000 | 181,46 | -544.373,40 | -0,9% | |
| 2026-03-06 | Stice Travis D. | Director, Officer, Executive Chairman | Open Market Sale | -62.808 | 181,15 | -11.377.744,57 | -18,4% | |
| 2026-03-06 | Stice Travis D. | Director, Officer, Executive Chairman | Open Market Sale | -35.070 | 181,06 | -6.349.777,71 | -10,3% | |
| 2026-03-06 | Stice Travis D. | Director, Officer, Executive Chairman | Open Market Sale | -1.149 | 181,67 | -208.740,67 | -0,3% | |
| 2026-03-06 | Stice Travis D. | Director, Officer, Executive Chairman | Open Market Sale | -973 | 181,68 | -176.770,55 | -0,3% | |
| 2026-03-06 | Thompson Jere W III | Officer, CFO, Executive VP | Open Market Sale | -750 | 181,68 | -136.260,00 | -0,2% | |
| 2026-03-04 | SGF FANG Holdings, LP | 10% Owner | Open Market Sale | -1.000.000 | 176,71 | -176.710.000,00 | -285,8% | |
| 2026-02-04 | SGF FANG Holdings, LP | 10% Owner | Open Market Sale | -1.000.000 | 168,99 | -168.990.000,00 | -273,3% | |
| 2026-02-03 | SGF FANG Holdings, LP | 10% Owner | Open Market Sale | -1.000.000 | 162,88 | -162.880.000,00 | -263,4% | |
| 2026-02-03 | Meloy Charles Alvin | Director | Open Market Sale | -36.310 | 160,37 | -5.822.972,97 | -9,4% | |
| 2026-02-03 | Meloy Charles Alvin | Director | Open Market Sale | -18.698 | 162,49 | -3.038.314,68 | -4,9% | |
| 2026-02-03 | Meloy Charles Alvin | Director | Open Market Sale | -5.597 | 161,42 | -903.469,98 | -1,5% | |
| 2026-02-02 | Meloy Charles Alvin | Director | Open Market Sale | -2.200 | 160,17 | -352.368,50 | -0,6% | |
| 2025-12-08 | Meloy Charles Alvin | Director | Open Market Sale | -53 | 160,13 | -8.486,95 | 0,0% | |
| 2025-12-04 | Meloy Charles Alvin | Director | Open Market Sale | -377.911 | 138,61 | -52.382.243,71 | -84,7% | |
| 2025-11-28 | SGF FANG Holdings, LP | 10% Owner | Open Market Sale | -2.000.000 | 152,59 | -305.180.000,00 | -493,5% | |
| 2025-11-26 | Wesson Daniel N | Officer, Exec. VP & COO | Open Market Sale | -4.000 | 149,24 | -596.947,60 | -1,0% | |
| 2025-11-14 | Zmigrosky Matt | Officer, EVP, Chief Legal and Admin Off | Open Market Sale | -3.500 | 148,18 | -518.630,35 | -0,8% | |
| 2025-11-11 | Thompson Jere W III | Officer, CFO, Executive VP | Open Market Sale | -1.000 | 147,73 | -147.730,10 | -0,2% | |
| 2025-11-06 | Van't Hof Matthew Kaes | Director, Officer, Chief Executive Officer | Open Market Sale | -10.000 | 140,61 | -1.406.140,00 | -2,3% | |
| 2025-08-07 | Stice Travis D. | Director, Officer, Executive Chairman | Open Market Sale | -480 | 147,44 | -70.770,62 | -0,1% | |
| 2025-08-07 | Stice Travis D. | Director, Officer, Executive Chairman | Open Market Sale | -10.223 | 142,37 | -1.455.415,80 | -2,4% | |
| 2025-08-07 | Stice Travis D. | Director, Officer, Executive Chairman | Open Market Sale | -4.478 | 141,36 | -633.025,75 | -1,0% | |
| 2025-08-07 | Stice Travis D. | Director, Officer, Executive Chairman | Open Market Sale | -2.478 | 143,54 | -355.701,29 | -0,6% | |
| 2025-08-07 | Stice Travis D. | Director, Officer, Executive Chairman | Open Market Sale | -1.292 | 144,42 | -186.595,55 | -0,3% | |
| 2025-08-07 | Stice Travis D. | Director, Officer, Executive Chairman | Open Market Sale | -975 | 145,65 | -142.006,41 | -0,2% | |
| 2025-08-07 | Stice Travis D. | Director, Officer, Executive Chairman | Open Market Sale | -474 | 146,63 | -69.504,75 | -0,1% | |
| 2025-06-18 | Meloy Charles Alvin | Director | Open Market Sale | -87 | 155,03 | -13.487,39 | 0,0% | |
| 2025-06-17 | Meloy Charles Alvin | Director | Open Market Sale | -27 | 156,02 | -4.212,54 | 0,0% | |
| 2025-06-17 | Meloy Charles Alvin | Director | Open Market Sale | -6.039 | 155,29 | -937.799,33 | -1,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18.506.255 | 17.936.364 | 569.891 | 3.660.352.141 | Aufgestockt | +3,2% | |
| VANGUARD GROUP INC | 23.010.298 | 0 | 23.010.298 | 3.459.138.134 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.731.585 | 0 | 12.731.585 | 2.518.180.197 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 12.501.304 | 3.239.837 | 9.261.467 | 2.472.632.919 | Aufgestockt | +285,9% | |
| STATE STREET CORP | 12.051.943 | 10.704.084 | 1.347.859 | 2.383.753.806 | Aufgestockt | +12,6% | |
| Boston Partners | 5.766.947 | 5.576.501 | 190.446 | 1.139.766.267 | Aufgestockt | +3,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 5.324.534 | 5.621.120 | -296.586 | 1.049.389.684 | Reduziert | -5,3% | |
| FMR LLC | 4.878.279 | 4.952.402 | -74.123 | 964.874.729 | Reduziert | -1,5% | |
| Invesco Ltd. | 4.597.627 | 3.212.158 | 1.385.469 | 909.364.641 | Aufgestockt | +43,1% | |
| JPMORGAN CHASE & CO | 5.049.441 | 0 | 5.049.441 | 759.082.560 | Neu | +100,0% | |
| Capital World Investors | 3.796.978 | 1.666.586 | 2.130.392 | 751.004.279 | Aufgestockt | +127,8% | |
| MORGAN STANLEY | 3.751.908 | 3.828.941 | -77.033 | 742.090.281 | Reduziert | -2,0% | |
| UBS Group AG | 3.667.983 | 3.791.801 | -123.818 | 725.490.356 | Reduziert | -3,3% | |
| Capital Research Global Investors | 3.068.332 | 4.332.885 | -1.264.553 | 606.885.386 | Reduziert | -29,2% | |
| JANE STREET GROUP, LLC | 2.574.502 | 484.934 | 2.089.568 | 509.210.750 | Aufgestockt | +430,9% | |
| GOLDMAN SACHS GROUP INC | 2.352.124 | 2.440.936 | -88.812 | 465.226.573 | Reduziert | -3,6% | |
| DIMENSIONAL FUND ADVISORS LP | 2.289.876 | 2.345.889 | -56.013 | 452.937.616 | Reduziert | -2,4% | |
| EnCap Energy Capital Fund XI, L.P. | 2.896.632 | 0 | 2.896.632 | 435.450.689 | Neu | +100,0% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2.008.443 | 2.551.566 | -543.123 | 397.249.941 | Reduziert | -21,3% | |
| NORTHERN TRUST CORP | 1.768.912 | 1.732.583 | 36.329 | 349.873.104 | Aufgestockt | +2,1% | |
| RAYMOND JAMES FINANCIAL INC | 1.693.064 | 1.763.295 | -70.231 | 334.904.019 | Reduziert | -4,0% | |
| D. E. Shaw & Co., Inc. | 1.688.794 | 2.118.511 | -429.717 | 334.026.566 | Reduziert | -20,3% | |
| AMERICAN CENTURY COMPANIES INC | 1.672.265 | 1.515.271 | 156.994 | 330.758.001 | Aufgestockt | +10,4% | |
| FIL Ltd | 1.668.889 | 1.613.208 | 55.681 | 330.089.556 | Aufgestockt | +3,5% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.396.300 | 1.441.622 | -45.322 | 276.174.176 | Reduziert | -3,1% | |
| BANK OF AMERICA CORP /DE/ | 1.368.069 | 1.309.046 | 59.023 | 270.590.286 | Aufgestockt | +4,5% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.282.381 | 1.199.175 | 83.206 | 253.642.138 | Aufgestockt | +6,9% | |
| ROYAL BANK OF CANADA | 1.172.913 | 1.055.442 | 117.471 | 231.992.000 | Aufgestockt | +11,1% | |
| Smead Capital Management, Inc. | 1.069.328 | 1.227.772 | -158.444 | 211.502.480 | Reduziert | -12,9% | |
| VICTORY CAPITAL MANAGEMENT INC | 1.056.099 | 1.371.245 | -315.146 | 208.885.821 | Reduziert | -23,0% | |
| Legal & General Group Plc | 1.026.169 | 1.024.615 | 1.554 | 202.965.969 | Aufgestockt | +0,2% | |
| YACKTMAN ASSET MANAGEMENT LP | 1.003.970 | 996.619 | 7.351 | 198.575.226 | Aufgestockt | +0,7% | |
| DEUTSCHE BANK AG\ | 976.034 | 703.290 | 272.744 | 193.049.764 | Aufgestockt | +38,8% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 951.012 | 961.806 | -10.794 | 188.100.664 | Reduziert | -1,1% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 939.264 | 1.465.866 | -526.602 | 185.777.027 | Reduziert | -35,9% | |
| CITADEL ADVISORS LLC | 927.493 | 1.323.689 | -396.196 | 183.448.840 | Reduziert | -29,9% | |
| Artisan Partners Limited Partnership | 781.441 | 752.904 | 28.537 | 154.561.215 | Aufgestockt | +3,8% | |
| Amundi | 766.401 | 749.895 | 16.506 | 151.586.454 | Aufgestockt | +2,2% | |
| WELLS FARGO & COMPANY/MN | 759.473 | 804.276 | -44.803 | 150.215.957 | Reduziert | -5,6% | |
| BNP PARIBAS FINANCIAL MARKETS | 487.198 | 656.468 | -169.270 | 139.206.580 | Reduziert | -25,8% | |
| FIRST TRUST ADVISORS LP | 692.625 | 429.474 | 263.151 | 136.994.359 | Aufgestockt | +61,3% | |
| AMERIPRISE FINANCIAL INC | 670.567 | 681.278 | -10.711 | 132.709.827 | Reduziert | -1,6% | |
| Burkehill Global Management, LP | 669.598 | 0 | 669.598 | 132.439.788 | Neu | +100,0% | |
| Nuveen, LLC | 653.436 | 615.269 | 38.167 | 129.243.106 | Aufgestockt | +6,2% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 637.120 | 572.350 | 64.770 | 126.015.965 | Aufgestockt | +11,3% | |
| BARCLAYS PLC | 630.849 | 701.915 | -71.066 | 124.775.624 | Reduziert | -10,1% | |
| Encompass Capital Advisors LLC | 746.343 | 0 | 746.343 | 112.197.743 | Neu | +100,0% | |
| Swiss National Bank | 546.599 | 515.599 | 31.000 | 108.111.816 | Aufgestockt | +6,0% | |
| BANK OF MONTREAL /CAN/ | 531.597 | 242.857 | 288.740 | 105.144.500 | Aufgestockt | +118,9% | |
| Sumitomo Mitsui Trust Group, Inc. | 525.467 | 536.395 | -10.928 | 103.932.118 | Reduziert | -2,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18.506.255 | 17.936.364 | +3,2% | 3.660.352.141 | 10,78 |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.731.585 | 0 | +100,0% | 2.518.180.197 | 7,41 |
| WELLINGTON MANAGEMENT GROUP LLP | 12.501.304 | 3.239.837 | +285,9% | 2.472.632.919 | 7,28 |
| STATE STREET CORP | 12.051.943 | 10.704.084 | +12,6% | 2.383.753.806 | 7,02 |
| JPMORGAN CHASE & CO | 6.656.798 | 5.049.441 | +31,8% | 1.322.373.444 | 3,89 |
| Boston Partners | 5.766.947 | 5.576.501 | +3,4% | 1.139.766.267 | 3,36 |
| GEODE CAPITAL MANAGEMENT, LLC | 5.324.534 | 5.621.120 | -5,3% | 1.049.389.684 | 3,09 |
| FMR LLC | 4.878.279 | 4.952.402 | -1,5% | 964.874.729 | 2,84 |
| Invesco Ltd. | 4.597.627 | 3.212.158 | +43,1% | 909.364.641 | 2,68 |
| Capital World Investors | 3.796.978 | 1.666.586 | +127,8% | 751.004.279 | 2,21 |
| MORGAN STANLEY | 3.751.908 | 3.828.941 | -2,0% | 742.090.281 | 2,18 |
| UBS Group AG | 3.667.983 | 3.791.801 | -3,3% | 725.490.356 | 2,14 |
| Capital Research Global Investors | 3.068.332 | 4.332.885 | -29,2% | 606.885.386 | 1,79 |
| JANE STREET GROUP, LLC | 2.574.502 | 484.934 | +430,9% | 509.210.750 | 1,50 |
| GOLDMAN SACHS GROUP INC | 2.352.124 | 2.440.936 | -3,6% | 465.226.573 | 1,37 |
| DIMENSIONAL FUND ADVISORS LP | 2.289.876 | 2.345.889 | -2,4% | 452.937.616 | 1,33 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2.008.443 | 2.551.566 | -21,3% | 397.249.941 | 1,17 |
| NORTHERN TRUST CORP | 1.768.912 | 1.732.583 | +2,1% | 349.873.104 | 1,03 |
| RAYMOND JAMES FINANCIAL INC | 1.693.064 | 1.763.295 | -4,0% | 334.904.019 | 0,99 |
| D. E. Shaw & Co., Inc. | 1.688.794 | 2.118.511 | -20,3% | 334.026.566 | 0,98 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 1.175 | 202,0 | 38.970 |
| 31.12.2025 | ✓ | 1.087 | 182,5 | 26.577 |
| 30.09.2025 | ✓ | 1.063 | 187,4 | 26.079 |
| 30.06.2025 | ✓ | 1.086 | 185,0 | 24.109 |
| 31.03.2025 | ✓ | 1.105 | 179,7 | 26.345 |
| 31.12.2024 | ✓ | 1.123 | 182,5 | 27.862 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Encompass Capital Advisors LLC | 746.343 | 112.197.743 |
| Brandywine Global Investment Management, LLC | 200.936 | 30.206.709 |
| EFG International AG | 179.234 | 26.948.136 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 148.758 | 22.362.000 |
| LMR Partners LLP | 74.294 | 11.168.617 |
| Waratah Capital Advisors Ltd. | 70.000 | 10.523.100 |
| STEADFAST CAPITAL MANAGEMENT LP | 65.600 | 9.861.648 |
| ExodusPoint Capital Management, LP | 57.656 | 8.667.426 |
| Alphadyne Asset Management LP | 48.780 | 7.333.097 |
| Intesa Sanpaolo Wealth Management | 39.495 | 5.937.283 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3.239.837 | 1.379.010 | +74.1 % | 487.044.696 |
| UBS Group AG | 3.791.801 | 540.859 | +16.6 % | 570.021.444 |
| Capital Research Global Investors | 4.332.885 | 534.073 | +14.1 % | 651.362.602 |
| FMR LLC | 4.952.402 | 444.929 | +9.9 % | 744.494.491 |
| D. E. Shaw & Co., Inc. | 2.118.511 | 330.084 | +18.5 % | 318.475.758 |
| NATIONAL BANK OF CANADA /FI/ | 428.986 | 315.557 | +278.2 % | 64.487.743 |
| AMERICAN CENTURY COMPANIES INC | 1.515.271 | 246.531 | +19.4 % | 227.791.426 |
| GOLDMAN SACHS GROUP INC | 2.440.936 | 238.943 | +10.9 % | 366.945.820 |
| BNP PARIBAS FINANCIAL MARKETS | 656.468 | 185.063 | +39.3 % | 120.579.242 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 961.806 | 145.893 | +17.9 % | 144.588.296 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| EnCap Partners GP, LLC | 1.288 | -1.084.666 | -99.9 % | 193.625 |
| JPMORGAN CHASE & CO | 5.049.441 | -1.034.736 | -17.0 % | 759.082.560 |
| CITADEL ADVISORS LLC | 1.323.689 | -507.380 | -27.7 % | 198.990.167 |
| MILLENNIUM MANAGEMENT LLC | 235.758 | -371.609 | -61.2 % | 35.441.500 |
| DEUTSCHE BANK AG\ | 703.290 | -297.850 | -29.8 % | 105.725.587 |
| Ninepoint Partners LP | 20.000 | -295.000 | -93.7 % | 3.006.600 |
| BANK OF AMERICA CORP /DE/ | 1.309.046 | -286.139 | -17.9 % | 196.788.946 |
| BALYASNY ASSET MANAGEMENT L.P. | 177.467 | -279.219 | -61.1 % | 26.678.614 |
| FIRST TRUST ADVISORS LP | 429.474 | -263.012 | -38.0 % | 64.562.886 |
| Ceredex Value Advisors LLC | 133.150 | -259.078 | -66.1 % | 20.016.440 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 05.06.2026 | Greth Lyndal | Aktivist (13D/A) | 26,30 % | 74.036.722 | -3,60 pp | Item 4 is hereby amended and supplemented to add the following: On June 4, 2026, SGF FA… |
| 05.06.2026 | SGF FANG Holdings, LP | Aktivist (13D/A) | 26,30 % | 74.036.722 | -3,60 pp | Item 4 is hereby amended and supplemented to add the following: On June 4, 2026, SGF FA… |
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,21 % | 14.701.028 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -7,93 pp | |
| 16.03.2026 | SGF FANG Holdings, LP | Aktivist (13D/A) | 29,90 % | 84.036.722 | -4,20 pp | Item 4 is hereby amended and supplemented to add the following: On March 10, 2026, SGF … |
| 16.03.2026 | Greth Lyndal | Aktivist (13D/A) | 29,90 % | 84.036.722 | -4,20 pp | Item 4 is hereby amended and supplemented to add the following: On March 10, 2026, SGF … |
| 05.02.2026 | Greth Lyndal | Aktivist (13D/A) | 34,10 % | 97.686.727 | -0,70 pp | Item 4 is hereby amended and supplemented to add the following: Pursuant to the Repurch… |
| 05.02.2026 | SGF FANG Holdings, LP | Aktivist (13D/A) | 34,10 % | 97.686.727 | -0,70 pp | Item 4 is hereby amended and supplemented to add the following: Pursuant to the Repurch… |
| 02.12.2025 | SGF FANG Holdings, LP | Aktivist (13D/A) | 34,80 % | 99.686.727 | -0,30 pp | Item 4 is hereby amended and supplemented to add the following: On November 28, 2025,… |
| 02.12.2025 | Greth Lyndal | Aktivist (13D/A) | 34,80 % | 99.686.727 | -0,30 pp | Item 4 is hereby amended and supplemented to add the following: On November 28, 2025,… |
| 15.08.2025 | SFT Management, LLC | Aktivist (13D/A) | Ausstieg | 0 | -30,60 pp | Item 4 is hereby amended to delete the third paragraph in full and replace it with the f… |
| 15.08.2025 | Stephens Family Trust | Aktivist (13D/A) | Ausstieg | 0 | -19,80 pp | Item 4 is hereby amended to delete the third paragraph in full and replace it with the f… |
| 15.08.2025 | ACS Capital Holdings, LP | Aktivist (13D/A) | Ausstieg | 0 | -3,90 pp | Item 4 is hereby amended to delete the third paragraph in full and replace it with the f… |
| 15.08.2025 | SGF FANG Holdings, LP | Aktivist (13D/A) | 35,10 % | 101.686.727 | Neu | Item 4 is hereby amended to delete the third paragraph in full and replace it with the f… |
| 15.08.2025 | ACS Capital Management, LLC | Aktivist (13D/A) | Ausstieg | 0 | -3,90 pp | Item 4 is hereby amended to delete the third paragraph in full and replace it with the f… |
| 15.08.2025 | Greth Lyndal | Aktivist (13D/A) | 35,10 % | 101.686.727 | Neu | Item 4 is hereby amended to delete the third paragraph in full and replace it with the f… |
| 15.08.2025 | SFT 2 Holdings, LLC | Aktivist (13D/A) | Ausstieg | 0 | -10,80 pp | Item 4 is hereby amended to delete the third paragraph in full and replace it with the f… |
| 15.08.2025 | Endeavor Manager, LLC | Aktivist (13D/A) | Ausstieg | 0 | -1,00 pp | Item 4 is hereby amended to delete the third paragraph in full and replace it with the f… |
| 15.08.2025 | SFT 1 Holdings, LLC | Aktivist (13D/A) | Ausstieg | 0 | -19,80 pp | Item 4 is hereby amended to delete the third paragraph in full and replace it with the f… |
| 15.08.2025 | Stephens Family Trust #2 | Aktivist (13D/A) | Ausstieg | 0 | -10,80 pp | Item 4 is hereby amended to delete the third paragraph in full and replace it with the f… |
| 15.08.2025 | Autry Stephens Management Trust | Aktivist (13D/A) | Ausstieg | 0 | -3,90 pp | Item 4 is hereby amended to delete the third paragraph in full and replace it with the f… |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 7,93 % | 23.460.723 | 0,00 pp | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 5,20 % | 15.358.918 | 0,00 pp | |
| 08.11.2024 | Wellington Group Holdings LLP | Passiv (13G/A) | 0,99 % | 2.921.781 | -6,73 pp | |
| 08.11.2024 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 0,99 % | 2.921.781 | -6,73 pp | |
| 08.11.2024 | Wellington Management Group LLP | Passiv (13G/A) | 0,99 % | 2.921.781 | -6,73 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 7,93 % | 23.460.723 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 7,93 % | 23.460.723 | -4,29 pp | |
| 21.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 5,20 % | 15.358.918 | -3,00 pp | |
| 17.10.2024 | STATE STREET CORPORATION | Passiv (13G/A) | 4,00 % | 11.860.049 | Neu | |
| 24.09.2024 | SFT Management, LLC | Aktivist (13D/A) | 30,60 % | 90.270.712 | -3,90 pp | |
| 24.09.2024 | SFT 2 Holdings, LLC | Aktivist (13D/A) | 10,80 % | 31.947.366 | -1,40 pp | |
| 24.09.2024 | ACS Capital Management, LLC | Aktivist (13D/A) | 3,90 % | 11.416.015 | -0,50 pp | |
| 24.09.2024 | Endeavor Manager, LLC | Aktivist (13D/A) | 1,00 % | 1.037.819 | 0,00 pp | |
| 24.09.2024 | SFT 1 Holdings, LLC | Aktivist (13D/A) | 19,80 % | 58.323.346 | -2,50 pp | |
| 24.09.2024 | Lyndal Stephens Greth | Aktivist (13D/A) | 34,50 % | 101.686.727 | -4,40 pp | |
| 24.09.2024 | ACS Capital Holdings, LP | Aktivist (13D/A) | 3,90 % | 11.416.015 | -0,50 pp | |
| 24.09.2024 | Autry Stephens Management Trust | Aktivist (13D/A) | 3,90 % | 11.416.015 | -0,50 pp | |
| 24.09.2024 | Stephens Family Trust | Aktivist (13D/A) | 19,80 % | 58.323.346 | -2,50 pp | |
| 24.09.2024 | Stephens Family Trust #2 | Aktivist (13D/A) | 10,80 % | 31.947.366 | -1,40 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 16.07.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 17.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 08.04.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 15.10.2024 | Greg Landsman | – | House | Verkauf | $15,001 – $50,000 |
| 10.09.2024 | Greg Landsman | – | House | Verkauf | $1,001 – $15,000 |
| 17.07.2024 | Greg Landsman | – | House | Kauf | $15,001 – $50,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Diamondback Energy, Inc., ein unabhängiges Öl- und Erdgasunternehmen, konzentriert sich auf den Erwerb, die Entwicklung, Exploration und Ausbeutung unkonventioneller und landgestützter Öl- und Erdgasreserven im Permian Basin in West-Texas. Es konzentriert sich auf die Entwicklung der Spraberry- und Wolfcamp-Formationen des Midland-Beckens sowie der Wolfcamp- und Bone-Spring-Formationen des Delaware-Beckens, die Teil des Permian Basin in West-Texas und Neu-Mexiko sind. Mit Stand vom 31. Dezember 2021 betrug die Gesamtacreage-Position des Unternehmens ungefähr 524.700 Brutto-Acres im Permian Basin; und die geschätzten nachgewiesenen Öl- und Erdgasreserven betrugen 1.788.991 tausend Barrel Rohöläquivalent. Das Unternehmen hielt außerdem Beteiligungen an 5.289 Brutto-Produktionsbohrungen sowie Tantiemen-Anrechte an 6.455 zusätzlichen Bohrungen. Darüber hinaus besitzt das Unternehmen Mineralrechte auf ungefähr 930.871 Brutto-Acres und 27.027 Netto-Tantiemen-Acres im Permian Basin und Eagle Ford Shale; und besitzt, betreibt, entwickelt und erwirbt Midstream-Infrastrukturvermögen, einschließlich 866 Meilen Rohöl-Sammel-Pipelines, Erdgas-Sammel-Pipelines und eines integrierten Wassersystems in den Midland- und Delaware-Becken des Permian Basin. Diamondback Energy, Inc. wurde 2007 gegründet und hat seinen Sitz in Midland, Texas.
Unternehmen & Branche
| Name | Diamondback Energy, Inc. |
|---|---|
| Ticker | FANG |
| CIK | 0001539838 |
| Boerse | Nasdaq |
| Sektor | Energy |
| Industrie | Oil & Gas Exploration & Production |
| SIC | 1311 · Crude Petroleum & Natural Gas |
Wertpapier & Kennzahlen
| CUSIP | 25278X109 |
|---|---|
| ISIN | US25278X1090 |
| Typ | Common Stock |
| Marktkapitalisierung | 54,76 Mrd. USD |
| KGV (P/E) | 33,58 |
| Beta | 0,45 |
| Dividendenrendite | 0,06 % |
Bewertung
| KBV (P/B) | 1,48 vs. 1,58 (2021) ▼ |
|---|---|
| KUV (P/S) | 3,64 vs. 2,82 (2021) ▲ |
| EV/EBITDA | 11,0 vs. 4,8 (2021) ▲ |
| FCF-Rendite | 16,0 % vs. 20,6 % (2021) ▼ |
| Ausschüttungsquote | 69,5 % vs. 14,3 % (2021) ▲ |
Qualität & Bilanz
| Operative Marge | 8,4 % vs. 58,9 % (2021) ▼ |
|---|---|
| Nettomarge | 11,1 % vs. 32,1 % (2021) ▼ |
| ROIC | 3,2 % vs. 11,6 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 2,3 vs. 1,1 (2021) ▲ |
| Zinsdeckungsgrad | 5,2 vs. 20,1 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 1,58 | 1,64 | 1,67 | 1,26 | 1,16 | |
| KUV (P/S) | 2,82 | 2,55 | 3,29 | 4,31 | 2,85 | |
| EV/EBITDA | 4,8 | 3,9 | 5,3 | 8,3 | 9,1 | |
| FCF-Rendite | 20,6 % | 25,7 % | 21,4 % | 13,5 % | 20,5 % | |
| Buyback-Rendite | 2,3 % | 4,5 % | 3,0 % | 2,0 % | – | |
| Ausschüttungsquote | 14,3 % | 35,8 % | 45,9 % | 47,3 % | 69,5 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | 58,9 % | 67,5 % | 54,3 % | 39,7 % | 8,4 % | |
| Nettomarge | 32,1 % | 45,5 % | 37,4 % | 30,2 % | 11,1 % | |
| ROIC | 11,6 % | 20,6 % | 13,5 % | 6,6 % | 3,2 % | |
| Nettoverschuldung/EBITDA | 1,1 | 0,8 | 1,0 | 1,8 | 2,3 | |
| Zinsdeckungsgrad | 20,1 | 42,3 | 28,7 | 32,6 | 5,2 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 4.240.000.000 | 25.000.000 | 0,08 | 70.080.000.000 | 36.473.000.000 |
| 2025-12-31 | 10-K | 15.026.000.000 | 1.664.000.000 | 5,73 | 71.059.000.000 | 36.972.000.000 |
| 2025-09-30 | 10-Q | 3.924.000.000 | 1.018.000.000 | 3,51 | 76.213.000.000 | 39.088.000.000 |
| 2025-06-30 | 10-Q | 3.678.000.000 | 699.000.000 | 2,38 | 71.941.000.000 | 38.881.000.000 |
| 2025-03-31 | 10-Q | 4.048.000.000 | 1.405.000.000 | 4,83 | 70.066.000.000 | 38.473.000.000 |
| 2024-12-31 | 10-K | 11.066.000.000 | 3.338.000.000 | 15,53 | 67.292.000.000 | 37.736.000.000 |
| 2024-09-30 | 10-Q | 2.645.000.000 | 659.000.000 | 3,19 | 65.747.000.000 | 37.429.000.000 |
| 2024-06-30 | 10-Q | 2.483.000.000 | 837.000.000 | 4,66 | 35.637.000.000 | 17.448.000.000 |
| 2024-03-31 | 10-Q | 2.227.000.000 | 768.000.000 | 4,28 | 29.690.000.000 | 16.950.000.000 |
| 2023-12-31 | 10-K | 8.412.000.000 | 3.143.000.000 | 17,34 | 29.001.000.000 | 16.625.000.000 |
| 2023-09-30 | 10-Q | 2.340.000.000 | 915.000.000 | 5,07 | 28.049.000.000 | 16.280.000.000 |
| 2023-06-30 | 10-Q | 1.919.000.000 | 556.000.000 | 3,05 | 29.001.000.000 | 15.554.000.000 |
| 2023-03-31 | 10-Q | 1.925.000.000 | 712.000.000 | 3,88 | 27.589.000.000 | 15.464.000.000 |
| 2022-12-31 | 10-K | 9.643.000.000 | 4.386.000.000 | 24,61 | 26.209.000.000 | 15.009.000.000 |
| 2022-09-30 | 10-Q | 2.437.000.000 | 1.184.000.000 | 6,72 | 23.843.000.000 | 13.843.000.000 |
| 2022-06-30 | 10-Q | 2.768.000.000 | 1.416.000.000 | 7,93 | 23.448.000.000 | 13.316.000.000 |
| 2022-03-31 | 10-Q | 2.408.000.000 | 779.000.000 | 4,35 | 23.331.000.000 | 12.743.000.000 |
| 2021-12-31 | 10-K | 6.797.000.000 | 2.182.000.000 | 12,24 | 22.898.000.000 | 12.088.000.000 |
| 2021-09-30 | 10-Q | 1.910.000.000 | 649.000.000 | 3,55 | 22.639.000.000 | 11.483.000.000 |
| 2021-06-30 | 10-Q | 1.681.000.000 | 311.000.000 | 1,70 | 22.898.000.000 | 10.926.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Aggregate Revenues | 15,0 Mrd. | 11,1 Mrd. | 8,4 Mrd. | 9,6 Mrd. | – | 34,6 % | +35,7% | |
| Oil Natural Gas And Natural Gas Liquid | 13,5 Mrd. | 10,1 Mrd. | 8,2 Mrd. | 9,6 Mrd. | – | 31,0 % | +33,2% | |
| Oil Explorationand Production | 11,6 Mrd. | 9,1 Mrd. | 7,3 Mrd. | 7,7 Mrd. | 5,4 Mrd. | 26,8 % | +28,2% | |
| Oil Purchased | 1,5 Mrd. | 923,0 Mio. | 111,0 Mio. | – | – | 3,4 % | +59,9% | |
| Natural Gas Liquids Production | 1,4 Mrd. | 944,0 Mio. | 687,0 Mio. | 1,0 Mrd. | 782,0 Mio. | 3,3 % | +51,7% | |
| Natural Gas Production | 400,0 Mio. | 89,0 Mio. | 262,0 Mio. | 858,0 Mio. | 569,0 Mio. | 0,9 % | +349,4% | |
| Oil Income | – | – | – | – | 5,4 Mrd. | – | – | |
| Natural Gas Liquids Income | – | – | – | – | 782,0 Mio. | – | – | |
| Natural Gas Income | – | – | – | – | 569,0 Mio. | – | – | |
| Natural Gas Midstream | – | – | – | – | 45,0 Mio. | – | – |
Regionen
| Region | FY 2022 | FY 2021 | FY 2020 | FY 2019 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Midland Basin | 6,8 Mrd. | 4,3 Mrd. | 1,6 Mrd. | 2,3 Mrd. | 71,3 % | +59,1% | |
| Delaware Basin | 2,7 Mrd. | 2,1 Mrd. | 1,2 Mrd. | 1,5 Mrd. | 28,5 % | +28,2% | |
| Other | 17,0 Mio. | 332,0 Mio. | 8,0 Mio. | 68,0 Mio. | 0,2 % | -94,9% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | 4,2 Mrd. USD | 0,08 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 3,9 Mrd. USD | 3,51 |
| Q2 2025 | 30.06.2025 | 05.11.2025 | 3,7 Mrd. USD | 2,38 |
| Q1 2025 | 31.03.2025 | 06.05.2026 | 4,0 Mrd. USD | 4,83 |
| Q3 2024 | 30.09.2024 | 05.11.2025 | 2,6 Mrd. USD | 3,19 |
| Q2 2024 | 30.06.2024 | 05.11.2025 | 2,5 Mrd. USD | 4,66 |
| Q1 2024 | 31.03.2024 | 05.11.2025 | 2,2 Mrd. USD | 4,28 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 2,3 Mrd. USD | 5,07 |
| Q2 2023 | 30.06.2023 | 07.11.2024 | 1,9 Mrd. USD | 3,05 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 31.03.2026 | 36 Tage | SEC » |
| 25.02.2026 | 10-K | 31.12.2025 | 56 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 07.05.2025 | 10-Q | 31.03.2025 | 37 Tage | SEC » |
| 26.02.2025 | 10-K | 31.12.2024 | 57 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 22.02.2024 | 10-K | 31.12.2023 | 53 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 03.05.2023 | 10-Q | 31.03.2023 | 33 Tage | SEC » |
| 23.02.2023 | 10-K | 31.12.2022 | 54 Tage | SEC » |
| 08.11.2022 | 10-Q | 30.09.2022 | 39 Tage | SEC » |
| 03.08.2022 | 10-Q | 30.06.2022 | 34 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 24.02.2022 | 10-K | 31.12.2021 | 55 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 07.05.2021 | 10-Q | 31.03.2021 | 37 Tage | SEC » |
| 25.02.2021 | 10-K | 31.12.2020 | 56 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 10.08.2020 | 10-Q | 30.06.2020 | 41 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (20.05.2026)
HOCH Abgang Schlüsselpersonen (20.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 20.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 20.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.09.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | -2- Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 above, and the promotions of two of its current officers effective immediately. A copy of the press release… |
| 08.04.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 above. A copy of the press release is attached as Exhibit 99.1 to this Current Report on Form 8-K. Item 9.01… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 5.239 | 201,10 | 1.053.563 |
| 2026-05-08 | 985 | 190,45 | 187.593 |
| 2026-05-07 | 16 | 195,08 | 3.121 |
| 2026-05-06 | 537 | 206,18 | 110.719 |
| 2026-05-05 | 60 | 213,69 | 12.821 |
| 2026-05-01 | 1.561 | 205,63 | 320.988 |
| 2026-04-20 | 67 | 180,27 | 12.078 |
| 2026-04-16 | 2 | 185,87 | 372 |
| 2026-04-15 | 928 | 186,51 | 173.081 |
| 2026-04-14 | 157 | 189,10 | 29.689 |
| 2026-04-02 | 10 | 190,62 | 1.906 |
| 2026-03-24 | 3 | 191,78 | 575 |
| 2026-03-23 | 18.812 | 192,54 | 3.622.062 |
| 2026-03-12 | 1.724.174 | 176,64 | 304.558.095 |
| 2026-03-05 | 100 | 176,71 | 17.671 |
| 2026-03-04 | 12 | 177,53 | 2.130 |
| 2026-03-02 | 2 | 174,08 | 348 |
| 2026-02-24 | 1.653 | 173,82 | 287.324 |
| 2026-02-23 | 13.451 | 176,01 | 2.367.511 |
| 2026-02-12 | 1 | 169,01 | 169 |
| 2026-02-11 | 226 | 164,89 | 37.265 |
| 2026-02-09 | 33.661 | 166,93 | 5.619.031 |
| 2026-01-28 | 155 | 159,12 | 24.664 |
| 2026-01-27 | 135 | 153,52 | 20.725 |
| 2026-01-22 | 19 | 153,00 | 2.907 |
| 2026-01-20 | 3.305 | 151,28 | 499.980 |
| 2025-12-30 | 90 | 148,57 | 13.371 |