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 |
|---|---|---|---|---|---|
| Chartwell Investment Partners, LLC | 165,423 | $3,278 萬 | 1.13% | −3,583−2.1% | 減碼 |
| Neuberger Berman Group LLC | 163,858 | $3,247 萬 | 0.03% | −22,261−12.0% | 減碼 |
| Guggenheim Capital LLC | 159,823 | $3,167 萬 | 0.22% | −8,571−5.1% | 減碼 |
| Susquehanna International Group, LLP | 158,296 | $3,137 萬 | 0.05% | −91,008−36.5% | 減碼 |
| Encompass Capital Advisors LLC | 155,000 | $3,072 萬 | 1.67% | +155,000 | 新進 |
| Ceredex Value Advisors LLC | 151,300 | $2,998 萬 | 0.52% | +151,300 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 191,921 | $2,973 萬 | 0.06% | −1,070−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 148,785 | $2,948 萬 | 0.13% | +99,527+202.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 146,570 | $2,905 萬 | 0.03% | −14,242−8.9% | 減碼 |
| King Luther Capital Management Corp | 144,130 | $2,856 萬 | 0.13% | +2,180+1.5% | 加碼 |
| Dana Investment Advisors, Inc. | 143,246 | $2,839 萬 | 0.94% | +137,081+2,223.5% | 加碼 |
| Canada Pension Plan Investment Board | 143,176 | $2,837 萬 | 0.03% | +137,131+2,268.5% | 加碼 |
| Credit Suisse AG | 142,937 | $2,833 萬 | 0.03% | −19,735−12.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 206,136 | $2,786 萬 | 0.07% | +5,102+2.5% | 加碼 |
| Rafferty Asset Management, LLC | 138,437 | $2,743 萬 | 0.10% | −26,364−16.0% | 減碼 |
| Fisher Asset Management, LLC | 137,539 | $2,726 萬 | 0.01% | +3,185+2.4% | 加碼 |
| Schroder Investment Management Group | 136,947 | $2,714 萬 | 0.03% | −7,289−5.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 135,706 | $2,689 萬 | 0.33% | −149,644−52.4% | 減碼 |
| HighTower Advisors, LLC | 134,741 | $2,676 萬 | 0.04% | −73,012−35.1% | 減碼 |
| National Bank of Canada | 123,205 | $2,491 萬 | 0.04% | −31,288−20.3% | 減碼 |
| Voya Investment Management LLC | 125,006 | $2,477 萬 | 0.02% | −10,733−7.9% | 減碼 |
| Ensign Peak Advisors, Inc | 121,232 | $2,402 萬 | 0.04% | −24,837−17.0% | 減碼 |
| TD Asset Management Inc | 119,788 | $2,374 萬 | 0.02% | +1,587+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,052 | $2,240 萬 | 0.08% | −1,479−1.3% | 減碼 |
| State of Wisconsin Investment Board | 111,301 | $2,206 萬 | 0.06% | +15,947+16.7% | 加碼 |
| Aviva PLC | 108,701 | $2,154 萬 | 0.07% | +26,738+32.6% | 加碼 |
| Copeland Capital Management, LLC | 104,176 | $2,064 萬 | 0.38% | +7,971+8.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 103,100 | $2,043 萬 | 0.18% | +86,900+536.4% | 加碼 |
| Great West Life Assurance Co | 102,912 | $2,041 萬 | 0.04% | −6,979−6.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 102,929 | $2,040 萬 | 0.28% | −1,454−1.4% | 減碼 |
| Driehaus Capital Management LLC | 102,859 | $2,038 萬 | 0.20% | +102,859 | 新進 |
| Guinness Asset Management LTD | 101,890 | $2,016 萬 | 0.42% | −6,410−5.9% | 減碼 |
| Illinois Municipal Retirement Fund | 99,728 | $1,976 萬 | 0.30% | +3,319+3.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 99,329 | $1,968 萬 | 0.06% | −882−0.9% | 減碼 |
| South Dakota Investment Council | 98,895 | $1,960 萬 | 0.41% | 00.0% | 不變 |
| Adams Natural Resources Fund, Inc. | 97,900 | $1,940 萬 | 2.74% | −2,000−2.0% | 減碼 |
| Vident Advisory, LLC | 97,528 | $1,933 萬 | 0.40% | +12,709+15.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 95,425 | $1,891 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 94,879 | $1,880 萬 | 0.02% | +6,622+7.5% | 加碼 |
| GDS Wealth Management | 93,287 | $1,849 萬 | 2.17% | +2,684+3.0% | 加碼 |
| Truist Financial Corp | 92,373 | $1,831 萬 | 0.03% | +13,505+17.1% | 加碼 |
| Jane Street Group, LLC | 91,195 | $1,807 萬 | 0.02% | −420,138−82.2% | 減碼 |
| Bokf, NA | 90,452 | $1,804 萬 | 0.33% | +12,243+15.7% | 加碼 |
| Treasurer of the State of North Carolina | 91,020 | $1,804 萬 | 0.08% | +6,692+7.9% | 加碼 |
| Macquarie Group Ltd | 90,771 | $1,799 萬 | 0.02% | −1,418−1.5% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 90,600 | $1,795 萬 | 0.64% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 90,140 | $1,786 萬 | 0.38% | +6,649+8.0% | 加碼 |
| 1832 Asset Management L.P. | 90,052 | $1,785 萬 | 0.03% | +15,011+20.0% | 加碼 |
| Marshall Wace, LLP | 89,553 | $1,775 萬 | 0.03% | −35,973−28.7% | 減碼 |
| Van Den Berg Management I, Inc | 89,136 | $1,766 萬 | 5.18% | −1,497−1.7% | 減碼 |
| Toronto Dominion Bank | 89,060 | $1,765 萬 | 0.03% | +33,630+60.7% | 加碼 |
| Mackenzie Financial Corp | 88,904 | $1,762 萬 | 0.03% | −16,459−15.6% | 減碼 |
| Bridgewater Associates, LP | 88,456 | $1,753 萬 | 0.09% | +2,590+3.0% | 加碼 |
| Teamwork Financial Advisors, LLC | 87,055 | $1,725 萬 | 2.66% | −65,945−43.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 85,968 | $1,704 萬 | 0.04% | −3,405−3.8% | 減碼 |
| Old National Bancorp | 84,724 | $1,679 萬 | 0.40% | +243+0.3% | 加碼 |
| Aristotle Capital Boston, LLC | 84,080 | $1,666 萬 | 0.51% | −6,962−7.6% | 減碼 |
| Public Employees Retirement System of Ohio | 83,403 | $1,653 萬 | 0.06% | −12,533−13.1% | 減碼 |
| Vantage Investment Partners, LLC | 83,262 | $1,649 萬 | 1.47% | −10,627−11.3% | 減碼 |
| ING Groep NV | 82,992 | $1,645 萬 | 0.11% | −4,309−4.9% | 減碼 |
| Royal London Asset Management Ltd | 82,096 | $1,627 萬 | 0.04% | −1,424−1.7% | 減碼 |
| Nepsis, Inc. | 81,555 | $1,616 萬 | 4.37% | −3,398−4.0% | 減碼 |
| Evergreen Capital Management LLC | 80,490 | $1,595 萬 | 0.60% | −1,591−1.9% | 減碼 |
| Banco Santander, S.A. | 78,479 | $1,555 萬 | 0.19% | −1,245−1.6% | 減碼 |
| RPG Investment Advisory, LLC | 78,138 | $1,548 萬 | 2.32% | −20,424−20.7% | 減碼 |
| Epoch Investment Partners, Inc. | 77,643 | $1,539 萬 | 0.07% | −3,829−4.7% | 減碼 |
| Morningstar Investment Services LLC | 77,888 | $1,531 萬 | 0.17% | −78,386−50.2% | 減碼 |
| Quadrature Capital Ltd | 77,166 | $1,529 萬 | 0.26% | +77,166 | 新進 |
| Standard Life Aberdeen plc | 77,150 | $1,529 萬 | 0.03% | +1,817+2.4% | 加碼 |
| Gabelli Funds LLC | 76,500 | $1,516 萬 | 0.11% | −5,300−6.5% | 減碼 |
| Swiss Life Asset Management Ltd | 75,810 | $1,502 萬 | 0.21% | +36,167+91.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 75,300 | $1,492 萬 | 0.06% | −114,994−60.4% | 減碼 |
| Wesbanco Bank Inc | 72,665 | $1,440 萬 | 0.54% | +16,493+29.4% | 加碼 |
| Wealthfront Advisers LLC | 72,531 | $1,437 萬 | 0.05% | −1,758−2.4% | 減碼 |
| Leeward Investments, LLC - MA | 71,479 | $1,417 萬 | 0.63% | +71,479 | 新進 |
| Savoie Capital LLC | 70,580 | $1,399 萬 | 1.99% | +54,580+341.1% | 加碼 |
| Pinnacle Associates Ltd | 68,814 | $1,364 萬 | 0.21% | −564−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 68,393 | $1,355 萬 | 0.05% | −29,855−30.4% | 減碼 |
| Segment Wealth Management, LLC | 68,301 | $1,354 萬 | 1.03% | +66,221+3,183.7% | 加碼 |
| EULAV Asset Management | 68,000 | $1,348 萬 | 0.37% | −5,000−6.8% | 減碼 |
| Franklin Resources Inc | 67,600 | $1,340 萬 | 0.00% | +16,967+33.5% | 加碼 |
| Storebrand Asset Management AS | 67,380 | $1,335 萬 | 0.05% | −3,072−4.4% | 減碼 |
| Comerica Bank | 67,093 | $1,330 萬 | 0.06% | +1,985+3.0% | 加碼 |
| Empowered Funds, LLC | 66,964 | $1,327 萬 | 0.24% | −3,913−5.5% | 減碼 |
| Pictet Asset Management Holding SA | 65,343 | $1,295 萬 | 0.01% | −2,244−3.3% | 減碼 |
| Viking Fund Management LLC | 65,320 | $1,294 萬 | 2.34% | −8,900−12.0% | 減碼 |
| Walleye Capital LLC | 64,967 | $1,287 萬 | 0.14% | +64,967 | 新進 |
| Commonwealth Equity Services, LLC | 64,809 | $1,284 萬 | 0.02% | +5,041+8.4% | 加碼 |
| Asset Management One Co.,Ltd. | 64,661 | $1,281 萬 | 0.05% | −7,403−10.3% | 減碼 |
| Kennedy Capital Management, Inc. | 63,989 | $1,268 萬 | 0.26% | +1,368+2.2% | 加碼 |
| Davidson Investment Advisors | 63,026 | $1,249 萬 | 0.65% | +524+0.8% | 加碼 |
| Nokomis Capital, L.L.C. | 62,674 | $1,242 萬 | 5.48% | −11,090−15.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 62,588 | $1,240 萬 | 0.14% | +20,061+47.2% | 加碼 |
| Mountaineer Partners Management, LLC | 61,841 | $1,226 萬 | 5.66% | −4,762−7.1% | 減碼 |
| American International Group, Inc. | 60,773 | $1,204 萬 | 0.04% | −734−1.2% | 減碼 |
| Eventide Asset Management, LLC | 59,524 | $1,180 萬 | 0.19% | −50,097−45.7% | 減碼 |
| L & S Advisors Inc | 58,781 | $1,165 萬 | 1.32% | +43,903+295.1% | 加碼 |
| Gratus Capital LLC | 58,754 | $1,164 萬 | 0.54% | +1,069+1.9% | 加碼 |
| State of Michigan Retirement System | 58,663 | $1,163 萬 | 0.06% | +100+0.2% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 56,901 | $1,128 萬 | 2.44% | +2,770+5.1% | 加碼 |