Diamondback Energy, Inc.
FANG- 交易所
- Nasdaq
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001539838
近 90 天，Diamondback Energy, Inc. 內部人申報 0 筆公開市場買進、11 筆賣出；2026 年第 2 季末有 1,196 家機構在 13F 申報持有，市值合計 $354.1 億；沒有大師持有。
2024 年第 1 季 13F 持有人
Diamondback Energy, Inc. 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,112
- 較 2023 年第 4 季 +94 家
- 持有股數
- 1.61 億
- 較 2023 年第 4 季 +100.1 萬 (+0.6%)
- 總市值
- $319.3 億
- 較 2023 年第 4 季 +$70.8 億 (+28.5%)
- 新進機構
- 173
- 另有 424 家加碼
- 清倉機構
- 79
- 另有 374 家減碼
另有 13 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FANG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,196 | $354.1 億 |
| 2026 年第 1 季 | 1,202 | $382.7 億 |
| 2025 年第 4 季 | 1,111 | $271.7 億 |
| 2025 年第 3 季 | 1,064 | $245.2 億 |
| 2025 年第 2 季 | 1,097 | $238.1 億 |
| 2025 年第 1 季 | 1,123 | $263.6 億 |
| 2024 年第 4 季 | 1,161 | $271.4 億 |
| 2024 年第 3 季 | 1,187 | $294.9 億 |
| 2024 年第 2 季 | 1,179 | $323.2 億 |
| 2024 年第 1 季 | 1,112 | $319.3 億 |
| 2023 年第 4 季 | 1,031 | $248.6 億 |
| 2023 年第 3 季 | 938 | $248.1 億 |
| 2023 年第 2 季 | 905 | $206.6 億 |
| 2023 年第 1 季 | 916 | $218.8 億 |
| 2022 年第 4 季 | 948 | $219.6 億 |
| 2022 年第 3 季 | 887 | $190.8 億 |
| 2022 年第 2 季 | 898 | $190.9 億 |
| 2022 年第 1 季 | 865 | $216.8 億 |
| 2021 年第 4 季 | 772 | $171.3 億 |
| 2021 年第 3 季 | 689 | $152.8 億 |
| 2021 年第 2 季 | 649 | $154.8 億 |
| 2021 年第 1 季 | 595 | $120.1 億 |
2024 年第 1 季持有機構
每家機構持有 Diamondback Energy, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,812,701 | $43.2 億 | 0.09% | −57,086−0.3% | 減碼 |
| BlackRock Inc. | 14,305,488 | $28.3 億 | 0.07% | −379,788−2.6% | 減碼 |
| State Street Corp | 10,958,993 | $21.7 億 | 0.10% | −193,923−1.7% | 減碼 |
| Wellington Management Group LLP | 9,250,584 | $18.3 億 | 0.32% | −4,561,023−33.0% | 減碼 |
| Price T Rowe Associates Inc | 8,609,143 | $17.1 億 | 0.21% | +2,381,488+38.2% | 加碼 |
| FMR LLC | 5,359,240 | $10.6 億 | 0.07% | +816,254+18.0% | 加碼 |
| JPMorgan Chase & Co | 4,948,578 | $9.81 億 | 0.09% | −88,949−1.8% | 減碼 |
| Geode Capital Management, LLC | 4,186,762 | $8.28 億 | 0.08% | +89,670+2.2% | 加碼 |
| Morgan Stanley | 3,524,129 | $6.98 億 | 0.06% | +63,263+1.8% | 加碼 |
| Invesco Ltd. | 3,446,908 | $6.83 億 | 0.15% | +285,489+9.0% | 加碼 |
| Nuveen Asset Management, LLC | 3,222,695 | $6.39 億 | 0.19% | +83,930+2.7% | 加碼 |
| Boston Partners | 2,730,482 | $5.42 億 | 0.65% | +1,916,900+235.6% | 加碼 |
| Bank of New York Mellon Corp | 2,596,427 | $5.15 億 | 0.10% | +83,883+3.3% | 加碼 |
| Massachusetts Financial Services Co | 2,443,116 | $4.84 億 | 0.14% | −490,701−16.7% | 減碼 |
| Pacer Advisors, Inc. | 2,309,099 | $4.58 億 | 1.05% | +313,519+15.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,195,269 | $4.35 億 | 0.12% | −18,362−0.8% | 減碼 |
| Goldman Sachs Group Inc | 1,840,497 | $3.65 億 | 0.08% | −1,169,679−38.9% | 減碼 |
| Northern Trust Corp | 1,840,135 | $3.65 億 | 0.06% | −124,698−6.3% | 減碼 |
| Diamond Hill Capital Management Inc | 1,647,482 | $3.26 億 | 1.33% | +44,572+2.8% | 加碼 |
| Yacktman Asset Management LP | 1,463,985 | $2.90 億 | 2.61% | −56,462−3.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,335,887 | $2.65 億 | 0.16% | −131,923−9.0% | 減碼 |
| Legal & General Group Plc | 1,098,004 | $2.18 億 | 0.06% | −27,583−2.5% | 減碼 |
| Raymond James & Associates | 1,094,071 | $2.17 億 | 0.15% | +112,787+11.5% | 加碼 |
| Bank of America Corp | 1,085,744 | $2.15 億 | 0.02% | +327,991+43.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,074,130 | $2.13 億 | 0.05% | +35,268+3.4% | 加碼 |
| UBS Group AG | 926,335 | $1.84 億 | 0.06% | +28,614+3.2% | 加碼 |
| Loomis Sayles & Co L P | 884,531 | $1.75 億 | 0.25% | −33,292−3.6% | 減碼 |
| Capital Research Global Investors | 870,215 | $1.72 億 | 0.04% | −411,786−32.1% | 減碼 |
| Royal Bank of Canada | 859,494 | $1.70 億 | 0.04% | +186,048+27.6% | 加碼 |
| Wells Fargo & Company | 853,034 | $1.69 億 | 0.04% | +23,587+2.8% | 加碼 |
| Ameriprise Financial Inc | 810,064 | $1.61 億 | 0.04% | +53,379+7.1% | 加碼 |
| Holocene Advisors, LP | 762,207 | $1.51 億 | 0.56% | +38,558+5.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 668,500 | $1.32 億 | 0.17% | +644,290+2,661.3% | 加碼 |
| Victory Capital Management Inc | 667,543 | $1.32 億 | 0.13% | +366+0.1% | 加碼 |
| Merewether Investment Management, LP | 664,459 | $1.32 億 | 7.01% | +319,256+92.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 646,430 | $1.28 億 | 0.19% | +50,736+8.5% | 加碼 |
| Barclays PLC | 630,888 | $1.25 億 | 0.06% | −70,280−10.0% | 減碼 |
| Amundi | 606,106 | $1.21 億 | 0.05% | +19,805+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 552,637 | $1.10 億 | 0.04% | +4,984+0.9% | 加碼 |
| HSBC Holdings PLC | 539,795 | $1.07 億 | 0.08% | +135,854+33.6% | 加碼 |
| First Trust Advisors LP | 531,454 | $1.05 億 | 0.11% | −71,376−11.8% | 減碼 |
| Principal Financial Group Inc | 529,461 | $1.05 億 | 0.06% | −69,901−11.7% | 減碼 |
| Deutsche Bank AG | 528,782 | $1.05 億 | 0.05% | −141,422−21.1% | 減碼 |
| Fred Alger Management, LLC | 522,222 | $1.03 億 | 0.51% | −121,599−18.9% | 減碼 |
| Swiss National Bank | 509,299 | $1.01 億 | 0.07% | −21,900−4.1% | 減碼 |
| Baird Financial Group, Inc. | 478,124 | $9,475 萬 | 0.20% | −86,284−15.3% | 減碼 |
| Zurich Insurance Group Ltd | 457,064 | $9,058 萬 | 0.83% | +182,432+66.4% | 加碼 |
| Voloridge Investment Management, LLC | 453,156 | $8,980 萬 | 0.33% | +317,691+234.5% | 加碼 |
| RE Advisers Corp | 444,400 | $8,794 萬 | 2.06% | +444,400 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 429,164 | $8,505 萬 | 0.06% | +3,582+0.8% | 加碼 |
| Anchor Capital Advisors LLC | 423,882 | $8,400 萬 | 2.20% | −36,781−8.0% | 減碼 |
| Citigroup Inc | 398,980 | $7,907 萬 | 0.09% | +895+0.2% | 加碼 |
| Lord, Abbett & Co. LLC | 391,128 | $7,751 萬 | 0.25% | +391,128 | 新進 |
| Envestnet Asset Management Inc | 368,305 | $7,299 萬 | 0.03% | +107,254+41.1% | 加碼 |
| Jennison Associates LLC | 367,307 | $7,279 萬 | 0.05% | +102,401+38.7% | 加碼 |
| Aventail Capital Group, LP | 366,766 | $7,268 萬 | 5.55% | −47,291−11.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 360,169 | $7,137 萬 | 3.48% | −5,543−1.5% | 減碼 |
| Westfield Capital Management Co LP | 345,635 | $6,849 萬 | 0.36% | −6,279−1.8% | 減碼 |
| Rhumbline Advisers | 337,920 | $6,697 萬 | 0.06% | −38,945−10.3% | 減碼 |
| Bank of Nova Scotia | 333,708 | $6,613 萬 | 0.13% | +311,970+1,435.1% | 加碼 |
| Bank of Montreal | 331,865 | $6,588 萬 | 0.03% | +33,337+11.2% | 加碼 |
| Allianz Asset Management GmbH | 330,428 | $6,548 萬 | 0.11% | −925−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 328,606 | $6,512 萬 | 0.08% | +45,437+16.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 327,792 | $6,496 萬 | 0.57% | +6,828+2.1% | 加碼 |
| FIL Ltd | 323,276 | $6,406 萬 | 0.06% | +160,568+98.7% | 加碼 |
| California Public Employees Retirement System | 315,614 | $6,255 萬 | 0.04% | −11,652−3.6% | 減碼 |
| New York State Common Retirement Fund | 307,142 | $6,087 萬 | 0.08% | +307,142 | 新進 |
| Earnest Partners LLC | 304,579 | $6,036 萬 | 0.28% | −1,889−0.6% | 減碼 |
| Danske Bank A/S | 304,081 | $6,026 萬 | 0.19% | +304,081 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 284,843 | $5,645 萬 | 0.13% | −6,635−2.3% | 減碼 |
| DnB Asset Management AS | 282,749 | $5,603 萬 | 0.29% | −35,367−11.1% | 減碼 |
| Schwartz Investment Counsel Inc | 281,200 | $5,573 萬 | 2.03% | +168,100+148.6% | 加碼 |
| National Pension Service | 271,405 | $5,378 萬 | 0.06% | +8,929+3.4% | 加碼 |
| Prudential Financial Inc | 270,222 | $5,355 萬 | 0.08% | +117,904+77.4% | 加碼 |
| Palo Duro Investment Partners, LP | 261,200 | $5,176 萬 | 14.27% | −93,285−26.3% | 減碼 |
| STRS Ohio | 256,908 | $5,091 萬 | 0.20% | −34,595−11.9% | 減碼 |
| Alliancebernstein L.P. | 253,823 | $5,030 萬 | 0.02% | +8,158+3.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 238,333 | $4,723 萬 | 0.04% | +238,333 | 新進 |
| Tocqueville Asset Management L.P. | 237,183 | $4,700 萬 | 0.77% | +37,878+19.0% | 加碼 |
| California State Teachers Retirement System | 228,647 | $4,531 萬 | 0.06% | −9,332−3.9% | 減碼 |
| Rockefeller Capital Management L.P. | 225,990 | $4,478 萬 | 0.13% | +18,244+8.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218,444 | $4,329 萬 | 0.06% | +33,624+18.2% | 加碼 |
| ProShare Advisors LLC | 215,802 | $4,277 萬 | 0.11% | +30,958+16.7% | 加碼 |
| Stifel Financial Corp | 213,995 | $4,241 萬 | 0.05% | +8,859+4.3% | 加碼 |
| Van Eck Associates Corp | 209,366 | $4,149 萬 | 0.06% | −11,348−5.1% | 減碼 |
| Natixis Advisors, L.P. | 205,497 | $4,072 萬 | 0.09% | +68,003+49.5% | 加碼 |
| Clearbridge Investments, LLC | 204,539 | $4,053 萬 | 0.03% | +204,539 | 新進 |
| CIBC Private Wealth Group, LLC | 199,181 | $3,973 萬 | 0.08% | +1,055+0.5% | 加碼 |
| Assetmark, Inc | 194,865 | $3,862 萬 | 0.13% | −5,067−2.5% | 減碼 |
| New York State Teachers Retirement System | 192,558 | $3,816 萬 | 0.08% | +336+0.2% | 加碼 |
| Sapient Capital LLC | 190,457 | $3,774 萬 | 0.84% | +186,593+4,829.0% | 加碼 |
| Stephens Investment Management Group LLC | 187,372 | $3,713 萬 | 0.49% | +1,481+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 185,478 | $3,676 萬 | 0.06% | −12,779−6.4% | 減碼 |
| Korea Investment CORP | 184,681 | $3,660 萬 | 0.09% | −5,398−2.8% | 減碼 |
| Sagefield Capital LP | 182,689 | $3,620 萬 | 4.43% | −109,074−37.4% | 減碼 |
| American Century Companies Inc | 179,833 | $3,564 萬 | 0.02% | −583,331−76.4% | 減碼 |
| SEI Investments Co | 176,947 | $3,506 萬 | 0.05% | −42,496−19.4% | 減碼 |
| LPL Financial LLC | 176,771 | $3,503 萬 | 0.02% | +38,049+27.4% | 加碼 |
| Janney Montgomery Scott LLC | 167,777 | $3,325 萬 | 0.10% | −254−0.2% | 減碼 |
| Yarbrough Capital, LLC | 167,047 | $3,310 萬 | 1.44% | 00.0% | 不變 |