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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 13,711 | $271.7 萬 | 0.06% | 00.0% | 不變 |
| Kentucky Retirement Systems | 13,593 | $269.4 萬 | 0.08% | −728−5.1% | 減碼 |
| First National Bank of Omaha | 16,557 | $264.7 萬 | 0.18% | −2,171−11.6% | 減碼 |
| Cresset Asset Management, LLC | 13,300 | $263.6 萬 | 0.01% | +846+6.8% | 加碼 |
| Ethic Inc. | 13,292 | $263.4 萬 | 0.07% | −18,835−58.6% | 減碼 |
| Gries Financial LLC | 13,280 | $263.2 萬 | 0.44% | −111−0.8% | 減碼 |
| KBC Group NV | 13,198 | $261.6 萬 | 0.01% | −4,256−24.4% | 減碼 |
| Second Line Capital, LLC | 13,179 | $261.2 萬 | 0.85% | +1,697+14.8% | 加碼 |
| Parallel Advisors, LLC | 13,164 | $260.9 萬 | 0.07% | +2,267+20.8% | 加碼 |
| Redwood Investment Management, LLC | 13,059 | $258.8 萬 | 0.25% | −682−5.0% | 減碼 |
| Verition Fund Management LLC | 12,988 | $257.4 萬 | 0.02% | +7,310+128.7% | 加碼 |
| First Hawaiian Bank | 12,898 | $255.6 萬 | 0.08% | +1,767+15.9% | 加碼 |
| D.A. Davidson & Co. | 12,773 | $253.1 萬 | 0.02% | −4,445−25.8% | 減碼 |
| Portfolio Design Labs, LLC | 12,584 | $249.4 萬 | 0.84% | −4,441−26.1% | 減碼 |
| WealthShield Partners, LLC | 12,562 | $248.9 萬 | 0.40% | +12,562 | 新進 |
| Lakewood Asset Management LLC | 12,384 | $245.4 萬 | 1.67% | +151+1.2% | 加碼 |
| Rothschild Investment LLC | 12,226 | $242.3 萬 | 0.18% | +10,315+539.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 12,107 | $239.9 萬 | 0.16% | −357−2.9% | 減碼 |
| EFG Asset Management (North America) Corp. | 12,041 | $238.6 萬 | 0.41% | +5,352+80.0% | 加碼 |
| Bradley Foster & Sargent Inc | 12,025 | $238.3 萬 | 0.04% | −1,368−10.2% | 減碼 |
| Brinker Capital Investments, LLC | 12,023 | $238.3 萬 | 0.03% | −962−7.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,023 | $238.3 萬 | 0.03% | −962−7.4% | 減碼 |
| Systematic Alpha Investments, LLC | 12,013 | $238.1 萬 | 0.10% | 00.0% | 不變 |
| Wolverine Trading, LLC | 11,990 | $237.6 萬 | 0.02% | −5,049−29.6% | 減碼 |
| Sippican Capital Advisors | 11,860 | $235.0 萬 | 1.83% | −865−6.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 11,744 | $232.7 萬 | 0.01% | +2,112+21.9% | 加碼 |
| Siemens Fonds Invest GmbH | 11,689 | $231.6 萬 | 0.18% | +7,430+174.5% | 加碼 |
| Panagora Asset Management Inc | 11,638 | $230.6 萬 | 0.01% | 00.0% | 不變 |
| Hartford Investment Management Co | 11,610 | $230.1 萬 | 0.08% | −460−3.8% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 11,361 | $225.1 萬 | 0.93% | +543+5.0% | 加碼 |
| Laffer Tengler Investments | 11,267 | $223.3 萬 | 0.58% | −3,404−23.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,266 | $223.3 萬 | 0.02% | +2,432+27.5% | 加碼 |
| Credit Agricole S A | 11,109 | $221.7 萬 | 0.04% | +6,045+119.4% | 加碼 |
| Essex Financial Services, Inc. | 11,189 | $221.7 萬 | 0.20% | −1,735−13.4% | 減碼 |
| CenterBook Partners LP | 11,145 | $220.9 萬 | 0.15% | +11,145 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,980 | $217.6 萬 | 0.01% | +967+9.7% | 加碼 |
| Shell Asset Management Co | 10,850 | $217.2 萬 | 0.10% | +65+0.6% | 加碼 |
| Beddow Capital Management Inc | 10,815 | $214.3 萬 | 0.94% | +45+0.4% | 加碼 |
| Ascent Group, LLC | 10,755 | $213.1 萬 | 0.19% | −3,337−23.7% | 減碼 |
| Polaris Capital Management, LLC | 10,670 | $211.4 萬 | 0.11% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,583 | $209.7 萬 | 0.89% | −1,500−12.4% | 減碼 |
| Partnership Wealth Management, LLC | 10,576 | $209.6 萬 | 1.47% | 00.0% | 不變 |
| Securian Asset Management, Inc | 10,519 | $208.5 萬 | 0.06% | −816−7.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $208.1 萬 | 0.48% | 00.0% | 不變 |
| Ostrum Asset Management | 10,482 | $207.7 萬 | 0.16% | +3,666+53.8% | 加碼 |
| Genus Capital Management Inc. | 10,200 | $202.1 萬 | 0.26% | +10,200 | 新進 |
| Quantinno Capital Management LP | 10,133 | $200.8 萬 | 0.04% | +1,639+19.3% | 加碼 |
| Delphi Management Inc | 10,127 | $200.7 萬 | 1.56% | +623+6.6% | 加碼 |
| Balyasny Asset Management LLC | 10,049 | $199.1 萬 | 0.01% | +10,049 | 新進 |
| OV Management LLC | 10,000 | $198.2 萬 | 1.44% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,715 | $192.5 萬 | 0.00% | −52,046−84.3% | 減碼 |
| Commerce Bank | 9,616 | $190.6 萬 | 0.01% | +253+2.7% | 加碼 |
| Benedict Financial Advisors Inc | 9,611 | $190.5 萬 | 0.48% | +4,057+73.0% | 加碼 |
| Wunderlich Capital Managemnt | 9,598 | $190.2 萬 | 0.86% | −687−6.7% | 減碼 |
| Pallas Capital Advisors LLC | 9,596 | $190.2 萬 | 0.08% | +1,054+12.3% | 加碼 |
| Thoroughbred Financial Services, LLC | 9,575 | $189.7 萬 | 0.18% | +311+3.4% | 加碼 |
| Insight Wealth Partners, LLC | 9,536 | $189.0 萬 | 1.23% | 00.0% | 不變 |
| Empirical Finance, LLC | 9,440 | $187.1 萬 | 0.11% | +245+2.7% | 加碼 |
| Fiduciary Family Office, LLC | 9,421 | $186.7 萬 | 0.73% | +9,421 | 新進 |
| Patten Group, Inc. | 9,333 | $185.0 萬 | 0.46% | −10−0.1% | 減碼 |
| Renaissance Technologies LLC | 9,268 | $183.7 萬 | 0.00% | −172,532−94.9% | 減碼 |
| Argent Trust Co | 9,120 | $180.7 萬 | 0.08% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 9,035 | $180.2 萬 | 0.11% | +9,035 | 新進 |
| Alaethes Wealth LLC | 9,093 | $180.2 萬 | 0.79% | −538−5.6% | 減碼 |
| Central Valley Advisors, LLC | 9,090 | $180.1 萬 | 0.93% | +9,090 | 新進 |
| Cullen Investment Group, Ltd. | 8,969 | $179.7 萬 | 0.28% | +2,411+36.8% | 加碼 |
| Pitcairn Co | 9,058 | $179.5 萬 | 0.12% | +5,106+129.2% | 加碼 |
| Glenmede Trust Co NA | 9,032 | $179.0 萬 | 0.01% | −535−5.6% | 減碼 |
| New Mexico Educational Retirement Board | 9,000 | $178.4 萬 | 0.06% | −400−4.3% | 減碼 |
| Symmetry Partners, LLC | 8,982 | $178.0 萬 | 0.14% | 00.0% | 不變 |
| NEOS Investment Management LLC | 8,949 | $177.3 萬 | 0.11% | +899+11.2% | 加碼 |
| F/M Investments LLC | 8,911 | $176.5 萬 | 1.19% | −133−1.5% | 減碼 |
| Freedom Day Solutions, LLC | 8,875 | $175.9 萬 | 0.62% | −364−3.9% | 減碼 |
| X-Square Capital, LLC | 8,804 | $175.4 萬 | 0.83% | +160+1.9% | 加碼 |
| Pinebridge Investments, L.P. | 8,837 | $175.1 萬 | 0.01% | +8,837 | 新進 |
| Fielder Capital Group LLC | 8,802 | $174.4 萬 | 0.78% | −7−0.1% | 減碼 |
| Harvey Capital Management Inc | 8,775 | $173.9 萬 | 0.51% | 00.0% | 不變 |
| Quarry LP | 8,773 | $173.9 萬 | 0.71% | +6,336+260.0% | 加碼 |
| Guardian Wealth Advisors, LLC | 8,744 | $173.3 萬 | 0.21% | +697+8.7% | 加碼 |
| Oakworth Capital, Inc. | 8,660 | $171.6 萬 | 0.13% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 8,649 | $171.4 萬 | 0.13% | −2,703−23.8% | 減碼 |
| HM Payson & Co | 8,641 | $171.2 萬 | 0.03% | +327+3.9% | 加碼 |
| Bessemer Group Inc | 8,606 | $170.5 萬 | 0.00% | −1,479−14.7% | 減碼 |
| Chilton Capital Management LLC | 8,548 | $169.4 萬 | 0.08% | 00.0% | 不變 |
| GeoWealth Management, LLC | 8,543 | $169.3 萬 | 0.07% | +7,338+609.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 8,510 | $168.6 萬 | 0.04% | −198−2.3% | 減碼 |
| Waterloo Capital, L.P. | 8,496 | $168.4 萬 | 0.22% | +688+8.8% | 加碼 |
| CIBC World Markets Inc. | 8,473 | $167.9 萬 | 0.00% | −8,110−48.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 8,419 | $166.8 萬 | 0.01% | +1,709+25.5% | 加碼 |
| Erste Asset Management GmbH | 8,370 | $164.5 萬 | 0.02% | +8,200+4,823.5% | 加碼 |
| Mercer Global Advisors Inc | 8,253 | $163.7 萬 | 0.00% | −590−6.7% | 減碼 |
| Hodges Capital Management Inc. | 8,260 | $163.7 萬 | 0.10% | +1,762+27.1% | 加碼 |
| Simmons Bank | 8,252 | $163.5 萬 | 0.12% | +675+8.9% | 加碼 |
| Pickering Energy Partners LP | 8,225 | $163.0 萬 | 18.06% | 00.0% | 不變 |
| Invera Wealth Advisors, LLC | 8,141 | $162.5 萬 | 1.38% | +704+9.5% | 加碼 |
| Fifth Third Bancorp | 8,157 | $161.6 萬 | 0.01% | +430+5.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,014 | $158.8 萬 | 0.04% | −22,179−73.5% | 減碼 |
| Ieq Capital, LLC | 8,002 | $158.6 萬 | 0.02% | +387+5.1% | 加碼 |
| Norinchukin Bank, The | 7,988 | $158.3 萬 | 0.05% | −167−2.0% | 減碼 |
| Montag A & Associates Inc | 7,964 | $157.8 萬 | 0.08% | +253+3.3% | 加碼 |