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 3 季 13F 持有人
Diamondback Energy, Inc. 在 2024/9/30 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
- 1,187
- 較 2024 年第 2 季 +20 家
- 持有股數
- 1.71 億
- 較 2024 年第 2 季 +2,487 萬 (+17.0%)
- 總市值
- $294.9 億
- 較 2024 年第 2 季 +$1.84 億 (+0.6%)
- 新進機構
- 142
- 另有 527 家加碼
- 清倉機構
- 122
- 另有 383 家減碼
另有 12 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caxton Associates LP | 59,439 | $1,025 萬 | 0.47% | +20,839+54.0% | 加碼 |
| Corebridge Financial, Inc. | 59,407 | $1,024 萬 | 0.05% | +476+0.8% | 加碼 |
| State of Michigan Retirement System | 58,563 | $1,010 萬 | 0.05% | +2,100+3.7% | 加碼 |
| Evergreen Capital Management LLC | 58,060 | $1,001 萬 | 0.34% | −21,944−27.4% | 減碼 |
| CIBC Asset Management Inc | 56,299 | $970.6 萬 | 0.03% | +4,020+7.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 56,164 | $968.3 萬 | 0.12% | +10,626+23.3% | 加碼 |
| Stanley Capital Management, LLC | 56,000 | $965.4 萬 | 1.88% | 00.0% | 不變 |
| Cetera Investment Advisers | 55,313 | $953.6 萬 | 0.02% | +7,394+15.4% | 加碼 |
| Nisa Investment Advisors, LLC | 54,813 | $945.0 萬 | 0.06% | +3,127+6.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 54,772 | $943.0 萬 | 0.05% | +3,232+6.3% | 加碼 |
| Leeward Investments, LLC - MA | 54,284 | $935.9 萬 | 0.43% | −14,068−20.6% | 減碼 |
| Morningstar Investment Services LLC | 54,082 | $922.8 萬 | 0.09% | +287+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 53,338 | $919.5 萬 | 0.03% | +27,682+107.9% | 加碼 |
| Standard Life Aberdeen plc | 53,695 | $917.4 萬 | 0.02% | −1,494−2.7% | 減碼 |
| Sanctuary Advisors, LLC | 49,411 | $915.5 萬 | 0.06% | +176+0.4% | 加碼 |
| Kennedy Capital Management, Inc. | 53,060 | $914.8 萬 | 0.20% | −8,220−13.4% | 減碼 |
| Cerity Partners LLC | 52,984 | $913.4 萬 | 0.02% | +30,468+135.3% | 加碼 |
| Janus Henderson Group PLC | 52,974 | $913.0 萬 | 0.00% | +32,803+162.6% | 加碼 |
| Intech Investment Management LLC | 52,588 | $906.6 萬 | 0.10% | +1,545+3.0% | 加碼 |
| Philadelphia Trust Co | 51,964 | $895.9 萬 | 0.65% | −3,148−5.7% | 減碼 |
| 12th Street Asset Management Company, LLC | 51,198 | $882.7 萬 | 1.49% | +15,726+44.3% | 加碼 |
| Oak Harvest Investment Services | 51,061 | $880.3 萬 | 1.27% | +7,257+16.6% | 加碼 |
| EULAV Asset Management | 51,000 | $879.2 萬 | 0.21% | −6,000−10.5% | 減碼 |
| Mariner, LLC | 49,278 | $849.2 萬 | 0.02% | −376−0.8% | 減碼 |
| MetLife Investment Management | 48,738 | $840.2 萬 | 0.05% | +1,180+2.5% | 加碼 |
| Clarity Financial LLC | 48,699 | $839.6 萬 | 0.99% | −9,361−16.1% | 減碼 |
| RMB Capital Management, LLC | 48,185 | $830.7 萬 | 0.19% | +1,053+2.2% | 加碼 |
| Archon Partners LLC | 47,000 | $810.3 萬 | 0.94% | +1,000+2.2% | 加碼 |
| Arizona State Retirement System | 46,921 | $808.9 萬 | 0.05% | +380+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 46,474 | $801.2 萬 | 0.01% | +821+1.8% | 加碼 |
| Central Trust Co | 45,975 | $792.6 萬 | 0.19% | +64+0.1% | 加碼 |
| IFM Investors Pty Ltd | 45,603 | $786.2 萬 | 0.08% | +10,453+29.7% | 加碼 |
| Marietta Investment Partners LLC | 45,591 | $786.0 萬 | 1.67% | −174−0.4% | 減碼 |
| CWM Advisors, LLC | 45,478 | $784.0 萬 | 0.80% | +22,684+99.5% | 加碼 |
| Walleye Capital LLC | 45,337 | $781.6 萬 | 0.08% | −4,204−8.5% | 減碼 |
| Zega Financial, LLC | 45,254 | $780.2 萬 | 2.56% | −1,184−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 45,050 | $777.4 萬 | 0.02% | +6,464+16.8% | 加碼 |
| Citizens Business Bank | 44,722 | $771.0 萬 | 1.56% | −356−0.8% | 減碼 |
| Kingsview Wealth Management, LLC | 44,570 | $768.4 萬 | 0.16% | +1,344+3.1% | 加碼 |
| Montgomery Investment Management Inc | 44,332 | $764.3 萬 | 2.77% | 00.0% | 不變 |
| Sterling Capital Management LLC | 43,585 | $751.4 萬 | 0.10% | +43,585 | 新進 |
| Forte Capital LLC | 43,413 | $748.4 萬 | 0.85% | −797−1.8% | 減碼 |
| AQR Capital Management LLC | 42,949 | $740.4 萬 | 0.01% | +3,362+8.5% | 加碼 |
| Channing Capital Management, LLC | 42,872 | $739.1 萬 | 0.19% | −1,793−4.0% | 減碼 |
| Atria Investments LLC | 42,678 | $735.8 萬 | 0.09% | +6,672+18.5% | 加碼 |
| HITE Hedge Asset Management LLC | 42,377 | $730.6 萬 | 0.84% | +42,377 | 新進 |
| Los Angeles Capital Management LLC | 42,185 | $727.3 萬 | 0.03% | −144,064−77.4% | 減碼 |
| Woodline Partners LP | 41,909 | $722.5 萬 | 0.06% | +41,909 | 新進 |
| Marathon Capital Management | 41,832 | $721.2 萬 | 1.75% | −804−1.9% | 減碼 |
| Retirement Systems of Alabama | 41,734 | $719.5 萬 | 0.03% | +2,394+6.1% | 加碼 |
| Eventide Asset Management, LLC | 40,919 | $705.4 萬 | 0.12% | +2,749+7.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,785 | $703.1 萬 | 0.04% | +1,612+4.1% | 加碼 |
| Park National Corp | 40,701 | $701.7 萬 | 0.25% | +21,055+107.2% | 加碼 |
| Wedge Capital Management L L P | 40,692 | $701.5 萬 | 0.12% | +2,394+6.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 40,119 | $691.7 萬 | 0.60% | −2,269−5.4% | 減碼 |
| DC Investments Management, LLC | 39,488 | $680.8 萬 | 4.76% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 35,008 | $667.6 萬 | 0.06% | +18,941+117.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 38,282 | $660.0 萬 | 0.01% | −61,848−61.8% | 減碼 |
| Czech National Bank | 38,166 | $658.0 萬 | 0.07% | +4,180+12.3% | 加碼 |
| Verdence Capital Advisors LLC | 37,136 | $640.2 萬 | 0.51% | +1,705+4.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,390 | $639.7 萬 | 0.01% | −745−2.0% | 減碼 |
| Nissay Asset Management Corp | 37,103 | $639.7 萬 | 0.04% | +4,138+12.6% | 加碼 |
| FineMark National Bank & Trust | 36,739 | $633.4 萬 | 0.22% | +1,556+4.4% | 加碼 |
| TCW Group Inc | 36,610 | $631.2 萬 | 0.06% | −6,987−16.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,192 | $624.0 萬 | 0.02% | −82,723−69.6% | 減碼 |
| TCG Advisory Services, LLC | 36,132 | $622.9 萬 | 0.27% | +1,339+3.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 35,713 | $615.7 萬 | 0.11% | +22,579+171.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 35,558 | $613.0 萬 | 0.08% | −5,341−13.1% | 減碼 |
| Agf Management Ltd | 35,550 | $612.9 萬 | 0.03% | +4,278+13.7% | 加碼 |
| AXA S.A. | 35,308 | $608.7 萬 | 0.02% | +10,141+40.3% | 加碼 |
| Amalgamated Bank | 35,184 | $606.6 萬 | 0.05% | −847−2.4% | 減碼 |
| EFG Asset Management (Americas) Corp. | 34,934 | $602.3 萬 | 1.18% | −5,695−14.0% | 減碼 |
| Creative Planning | 34,391 | $592.9 萬 | 0.01% | +1,004+3.0% | 加碼 |
| Daiwa Securities Group Inc. | 34,029 | $586.7 萬 | 0.03% | +4,170+14.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 33,064 | $570.0 萬 | 0.01% | +1,752+5.6% | 加碼 |
| Security National Bank | 32,969 | $568.4 萬 | 0.77% | +103+0.3% | 加碼 |
| Public Sector Pension Investment Board | 32,617 | $562.3 萬 | 0.03% | +1,650+5.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 32,504 | $560.4 萬 | 0.81% | 00.0% | 不變 |
| Seven Grand Managers, LLC | 32,500 | $560.3 萬 | 1.25% | +32,500 | 新進 |
| Diversified Trust Co | 31,835 | $548.8 萬 | 0.14% | +110.0% | 加碼 |
| British Columbia Investment Management Corp | 31,744 | $547.3 萬 | 0.03% | −704−2.2% | 減碼 |
| Asio Capital, LLC | 31,522 | $543.4 萬 | 1.03% | +308+1.0% | 加碼 |
| Hamilton Capital Partners Inc. | 31,294 | $539.5 萬 | 0.47% | +1,827+6.2% | 加碼 |
| Motco | 31,253 | $538.8 萬 | 0.54% | −2,313−6.9% | 減碼 |
| State of Alaska, Department of Revenue | 30,958 | $533.7 萬 | 0.06% | −8,040−20.6% | 減碼 |
| Edge Capital Group, LLC | 30,891 | $532.6 萬 | 0.24% | +99+0.3% | 加碼 |
| Spirepoint Private Client, LLC | 30,835 | $531.6 萬 | 0.70% | +1,718+5.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 30,698 | $529.2 萬 | 0.32% | +30,698 | 新進 |
| Credit Agricole S A | 30,483 | $525.5 萬 | 0.03% | +24,970+452.9% | 加碼 |
| AustralianSuper Pty Ltd | 30,407 | $524.2 萬 | 0.03% | +25,193+483.2% | 加碼 |
| Advisors Asset Management, Inc. | 30,071 | $518.4 萬 | 0.10% | +2,152+7.7% | 加碼 |
| Utah Retirement Systems | 29,944 | $516.2 萬 | 0.06% | +700+2.4% | 加碼 |
| Greenwood Capital Associates LLC | 29,637 | $510.9 萬 | 0.67% | −301−1.0% | 減碼 |
| Old National Bancorp | 29,610 | $510.5 萬 | 0.12% | −52,321−63.9% | 減碼 |
| CIBC World Markets Corp | 29,472 | $508.1 萬 | 0.04% | −5,951−16.8% | 減碼 |
| Regal Investment Advisors LLC | 29,063 | $501.0 萬 | 0.35% | −1,451−4.8% | 減碼 |
| Energy Income Partners, LLC | 28,683 | $494.5 萬 | 0.11% | −73−0.3% | 減碼 |
| Concentric Capital Strategies, LP | 28,650 | $493.9 萬 | 0.31% | +28,650 | 新進 |
| Biondo Investment Advisors, LLC | 28,613 | $493.3 萬 | 0.68% | +185+0.7% | 加碼 |
| GWM Advisors LLC | 28,610 | $493.2 萬 | 0.03% | −7,870−21.6% | 減碼 |