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 |
|---|---|---|---|---|---|
| Stanley Capital Management, LLC | 56,000 | $1,110 萬 | 2.76% | +15,000+36.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 55,000 | $1,090 萬 | 0.56% | −6,421−10.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 54,865 | $1,087 萬 | 0.06% | +54,865 | 新進 |
| Zweig-DiMenna Associates LLC | 54,469 | $1,079 萬 | 0.96% | 00.0% | 不變 |
| Philadelphia Trust Co | 54,155 | $1,073 萬 | 0.86% | +611+1.1% | 加碼 |
| Nisa Investment Advisors, LLC | 54,098 | $1,072 萬 | 0.07% | +1,084+2.0% | 加碼 |
| CIBC Asset Management Inc | 52,603 | $1,042 萬 | 0.04% | +2,789+5.6% | 加碼 |
| Nomura Asset Management Co Ltd | 51,126 | $1,013 萬 | 0.04% | −38−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 48,652 | $964.1 萬 | 0.01% | +7,189+17.3% | 加碼 |
| Summit Financial, LLC | 48,462 | $960.4 萬 | 0.57% | +101+0.2% | 加碼 |
| RMB Capital Management, LLC | 48,437 | $959.9 萬 | 0.22% | +887+1.9% | 加碼 |
| Amalgamated Bank | 48,273 | $956.6 萬 | 0.08% | −3,137−6.1% | 減碼 |
| Meeder Asset Management Inc | 47,805 | $947.4 萬 | 0.60% | −506−1.0% | 減碼 |
| Arizona State Retirement System | 46,768 | $926.8 萬 | 0.06% | +79+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 46,535 | $923.2 萬 | 0.02% | −41,518−47.2% | 減碼 |
| Cetera Investment Advisers | 46,488 | $921.3 萬 | 0.02% | +33,772+265.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 46,454 | $920.6 萬 | 0.08% | −2,280−4.7% | 減碼 |
| Marietta Investment Partners LLC | 46,285 | $917.2 萬 | 2.01% | +319+0.7% | 加碼 |
| Archon Partners LLC | 46,000 | $911.6 萬 | 1.12% | +46,000 | 新進 |
| Cullen/Frost Bankers, Inc. | 45,841 | $908.4 萬 | 0.13% | +42,673+1,347.0% | 加碼 |
| ExodusPoint Capital Management, LP | 45,291 | $897.5 萬 | 0.11% | +45,291 | 新進 |
| Woodson Capital Management, LP | 45,000 | $891.8 萬 | 1.63% | 00.0% | 不變 |
| Central Trust Co | 44,991 | $891.6 萬 | 0.22% | +256+0.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 44,918 | $890.1 萬 | 0.17% | −10,619−19.1% | 減碼 |
| Montgomery Investment Management Inc | 44,332 | $878.5 萬 | 3.35% | −13,840−23.8% | 減碼 |
| Citizens Business Bank | 44,175 | $875.4 萬 | 1.82% | −1,041−2.3% | 減碼 |
| Mariner, LLC | 43,768 | $867.3 萬 | 0.02% | +2,646+6.4% | 加碼 |
| Forte Capital LLC | 43,463 | $861.3 萬 | 1.07% | +265+0.6% | 加碼 |
| TruWealth Advisors, LLC | 43,269 | $857.4 萬 | 0.60% | +278+0.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 43,109 | $854.3 萬 | 0.67% | −7,004−14.0% | 減碼 |
| Marathon Capital Management | 42,336 | $839.0 萬 | 2.00% | +1,646+4.0% | 加碼 |
| MetLife Investment Management | 41,895 | $830.2 萬 | 0.06% | −1,540−3.5% | 減碼 |
| FORA Capital, LLC | 41,114 | $814.8 萬 | 0.67% | +41,114 | 新進 |
| Zega Financial, LLC | 40,685 | $806.3 萬 | 3.49% | −11,043−21.3% | 減碼 |
| AQR Capital Management LLC | 40,543 | $803.5 萬 | 0.01% | +2,200+5.7% | 加碼 |
| Quantitative Investment Management, LLC | 40,521 | $803.0 萬 | 0.47% | −3,827−8.6% | 減碼 |
| Premier Fund Managers Ltd | 40,800 | $801.7 萬 | 0.32% | +40,800 | 新進 |
| Oak Harvest Investment Services | 39,806 | $788.8 萬 | 1.31% | +4,364+12.3% | 加碼 |
| Channing Capital Management, LLC | 39,582 | $784.4 萬 | 0.21% | 00.0% | 不變 |
| Retirement Systems of Alabama | 39,504 | $782.9 萬 | 0.03% | +58+0.1% | 加碼 |
| DC Investments Management, LLC | 39,488 | $782.5 萬 | 6.61% | 00.0% | 不變 |
| Janus Henderson Group PLC | 39,485 | $782.4 萬 | 0.00% | +16,804+74.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,292 | $778.6 萬 | 0.05% | +97+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 38,942 | $771.7 萬 | 0.04% | +2,162+5.9% | 加碼 |
| CQS (US), LLC | 38,700 | $766.9 萬 | 1.97% | 00.0% | 不變 |
| Mango Five Family, Inc. | 38,580 | $764.5 萬 | 2.54% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 38,123 | $755.4 萬 | 0.09% | −6,325−14.2% | 減碼 |
| Qube Research & Technologies Ltd | 38,082 | $754.7 萬 | 0.01% | −34,058−47.2% | 減碼 |
| Manning & Napier Group, LLC | 37,826 | $749.5 萬 | 0.09% | −5,806−13.3% | 減碼 |
| Texas Permanent School Fund | 37,001 | $733.2 萬 | 0.06% | +43+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,203 | $726.7 萬 | 0.01% | −3,637−8.9% | 減碼 |
| CIBC World Markets Corp | 35,900 | $711.4 萬 | 0.05% | −12,560−25.9% | 減碼 |
| Kestra Advisory Services, LLC | 35,387 | $701.3 萬 | 0.05% | +1,970+5.9% | 加碼 |
| Greenwood Capital Associates LLC | 35,058 | $694.7 萬 | 0.92% | −7,166−17.0% | 減碼 |
| Verdence Capital Advisors LLC | 34,165 | $677.0 萬 | 0.62% | −7,327−17.7% | 減碼 |
| Carlson Capital L P | 34,100 | $675.8 萬 | 0.55% | −1,300−3.7% | 減碼 |
| Ci Investments Inc. | 34,055 | $674.9 萬 | 0.03% | −1,224−3.5% | 減碼 |
| TCG Advisory Services, LLC | 33,955 | $672.9 萬 | 0.37% | +155+0.5% | 加碼 |
| Agf Management Ltd | 33,811 | $670.0 萬 | 0.04% | +10,118+42.7% | 加碼 |
| Motco | 33,724 | $668.3 萬 | 0.40% | −350−1.0% | 減碼 |
| Security National Bank | 33,224 | $658.4 萬 | 1.00% | +757+2.3% | 加碼 |
| IFM Investors Pty Ltd | 33,197 | $657.9 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 32,552 | $645.1 萬 | 0.01% | +4,636+16.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 32,504 | $644.1 萬 | 1.03% | 00.0% | 不變 |
| TCW Group Inc | 32,440 | $642.9 萬 | 0.07% | −7,147−18.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 32,060 | $635.3 萬 | 0.07% | −486−1.5% | 減碼 |
| Diversified Trust Co | 31,828 | $630.7 萬 | 0.19% | −2,711−7.8% | 減碼 |
| Swedbank AB | 31,707 | $628.3 萬 | 0.01% | +31,707 | 新進 |
| Legacy CG, LLC | 31,659 | $627.4 萬 | 2.28% | −390−1.2% | 減碼 |
| Czech National Bank | 31,492 | $624.1 萬 | 0.08% | +144+0.5% | 加碼 |
| Asio Capital, LLC | 31,037 | $615.1 萬 | 1.31% | +216+0.7% | 加碼 |
| Utah Retirement Systems | 30,944 | $613.2 萬 | 0.07% | 00.0% | 不變 |
| Edge Capital Group, LLC | 30,792 | $610.2 萬 | 0.30% | −250−0.8% | 減碼 |
| Palisade Capital Management LLC | 30,415 | $602.7 萬 | 0.16% | +1,424+4.9% | 加碼 |
| Cerity Partners LLC | 30,374 | $601.9 萬 | 0.02% | +1,679+5.9% | 加碼 |
| Venture Visionary Partners LLC | 30,264 | $599.7 萬 | 0.28% | −10,103−25.0% | 減碼 |
| Regal Investment Advisors LLC | 30,248 | $599.4 萬 | 0.41% | +383+1.3% | 加碼 |
| Wedge Capital Management L L P | 30,099 | $596.5 萬 | 0.10% | +198+0.7% | 加碼 |
| Atria Investments LLC | 29,845 | $591.4 萬 | 0.08% | +16,203+118.8% | 加碼 |
| Public Sector Pension Investment Board | 29,485 | $584.3 萬 | 0.04% | +2,729+10.2% | 加碼 |
| Nissay Asset Management Corp | 29,423 | $583.1 萬 | 0.04% | +7,594+34.8% | 加碼 |
| EFG Asset Management (Americas) Corp. | 29,029 | $575.3 萬 | 1.75% | −12,422−30.0% | 減碼 |
| Yousif Capital Management, LLC | 28,774 | $570.2 萬 | 0.06% | −1,094−3.7% | 減碼 |
| M&T Bank Corp | 28,592 | $566.6 萬 | 0.02% | +5,517+23.9% | 加碼 |
| Biondo Investment Advisors, LLC | 28,388 | $562.6 萬 | 0.87% | +245+0.9% | 加碼 |
| Spirepoint Private Client, LLC | 28,277 | $560.4 萬 | 0.85% | +28,277 | 新進 |
| Clarity Financial LLC | 28,187 | $558.6 萬 | 0.87% | −17,940−38.9% | 減碼 |
| Energy Income Partners, LLC | 27,766 | $550.2 萬 | 0.11% | +6,975+33.5% | 加碼 |
| Advisors Asset Management, Inc. | 27,678 | $548.5 萬 | 0.11% | +487+1.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 27,659 | $548.1 萬 | 0.09% | −40.0% | 減碼 |
| Oppenheimer & Co Inc | 27,034 | $535.7 萬 | 0.09% | −21,818−44.7% | 減碼 |
| Intact Investment Management Inc. | 26,900 | $533.1 萬 | 0.21% | −2,000−6.9% | 減碼 |
| Moran Wealth Management, LLC | 26,425 | $523.7 萬 | 0.17% | +5,758+27.9% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 26,235 | $519.9 萬 | 0.32% | −4,775−15.4% | 減碼 |
| McGowan Group Asset Management, Inc. | 26,151 | $518.2 萬 | 0.75% | +197+0.8% | 加碼 |
| Buckhead Capital Management LLC | 26,001 | $515.3 萬 | 1.74% | +1,428+5.8% | 加碼 |
| Mediolanum International Funds Ltd | 26,196 | $514.8 萬 | 0.08% | +26,196 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 25,938 | $514.0 萬 | 0.02% | −1,082−4.0% | 減碼 |
| Captrust Financial Advisors | 25,916 | $513.6 萬 | 0.02% | −8,359−24.4% | 減碼 |
| Thrivent Financial for Lutherans | 25,713 | $509.5 萬 | 0.01% | +954+3.9% | 加碼 |