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 4 季 13F 持有人
Diamondback Energy, Inc. 在 2024/12/31 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
- 1,161
- 較 2024 年第 3 季 −5 家
- 持有股數
- 1.70 億
- 較 2024 年第 3 季 +26.8 萬 (+0.2%)
- 總市值
- $271.4 億
- 較 2024 年第 3 季 −$19.9 億 (−6.8%)
- 新進機構
- 142
- 另有 460 家加碼
- 清倉機構
- 147
- 另有 420 家減碼
另有 21 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,147,755 | $37.9 億 | 0.07% | −315,614−1.3% | 減碼 |
| BlackRock, Inc. | 15,997,741 | $26.2 億 | 0.05% | +642,977+4.2% | 加碼 |
| State Street Corp | 11,725,952 | $19.2 億 | 0.08% | −132,603−1.1% | 減碼 |
| Price T Rowe Associates Inc | 9,136,645 | $15.0 億 | 0.17% | +928,429+11.3% | 加碼 |
| Boston Partners | 5,169,742 | $8.49 億 | 1.03% | +571,820+12.4% | 加碼 |
| JPMorgan Chase & Co | 4,834,511 | $7.92 億 | 0.06% | −124,081−2.5% | 減碼 |
| Geode Capital Management, LLC | 4,710,165 | $7.70 億 | 0.06% | +91,605+2.0% | 加碼 |
| Bank of New York Mellon Corp | 4,163,070 | $6.82 億 | 0.13% | +502,916+13.7% | 加碼 |
| Morgan Stanley | 3,789,814 | $6.21 億 | 0.04% | +74,122+2.0% | 加碼 |
| Invesco Ltd. | 3,086,468 | $5.06 億 | 0.09% | +345,353+12.6% | 加碼 |
| Nuveen Asset Management, LLC | 2,836,945 | $4.65 億 | 0.13% | −1,078,946−27.6% | 減碼 |
| Diamond Hill Capital Management Inc | 2,817,554 | $4.62 億 | 2.04% | +658,644+30.5% | 加碼 |
| FMR LLC | 2,701,942 | $4.43 億 | 0.03% | −2,147,621−44.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,214,390 | $3.63 億 | 0.09% | −171,785−7.2% | 減碼 |
| Northern Trust Corp | 2,092,919 | $3.43 億 | 0.05% | +219,173+11.7% | 加碼 |
| Raymond James Financial Inc | 1,820,960 | $2.98 億 | 0.11% | +1,820,960 | 新進 |
| D. E. Shaw & Co., Inc. | 1,787,877 | $2.93 億 | 0.32% | +565,506+46.3% | 加碼 |
| Massachusetts Financial Services Co | 1,601,856 | $2.62 億 | 0.08% | −351,566−18.0% | 減碼 |
| Wellington Management Group LLP | 1,532,281 | $2.51 億 | 0.05% | −1,389,500−47.6% | 減碼 |
| UBS Group AG | 1,506,370 | $2.47 億 | 0.06% | +418,842+38.5% | 加碼 |
| Goldman Sachs Group Inc | 1,477,523 | $2.42 億 | 0.05% | −238,554−13.9% | 減碼 |
| Yacktman Asset Management LP | 1,388,434 | $2.27 億 | 2.66% | +118,603+9.3% | 加碼 |
| FIL Ltd | 1,249,721 | $2.05 億 | 0.19% | +82,482+7.1% | 加碼 |
| Legal & General Group Plc | 1,193,201 | $1.95 億 | 0.05% | +13,721+1.2% | 加碼 |
| Assenagon Asset Management S.A. | 1,132,918 | $1.86 億 | 0.33% | +1,042,505+1,153.0% | 加碼 |
| Alyeska Investment Group, L.P. | 1,130,397 | $1.85 億 | 0.70% | +1,130,397 | 新進 |
| Charles Schwab Investment Management Inc | 1,090,980 | $1.79 億 | 0.03% | +32,498+3.1% | 加碼 |
| Ameriprise Financial Inc | 969,515 | $1.59 億 | 0.04% | +93,691+10.7% | 加碼 |
| Bank of America Corp | 956,010 | $1.57 億 | 0.01% | −244,785−20.4% | 減碼 |
| Deutsche Bank AG | 940,582 | $1.54 億 | 0.06% | +253,604+36.9% | 加碼 |
| Wells Fargo & Company | 881,577 | $1.44 億 | 0.03% | −136,544−13.4% | 減碼 |
| Bessemer Group Inc | 859,187 | $1.41 億 | 0.23% | −80,963−8.6% | 減碼 |
| Balyasny Asset Management LLC | 828,356 | $1.36 億 | 0.32% | −669,390−44.7% | 減碼 |
| Royal Bank of Canada | 828,190 | $1.36 億 | 0.03% | −363,703−30.5% | 減碼 |
| UBS Asset Management Americas Inc | 794,608 | $1.30 億 | 0.03% | +84,754+11.9% | 加碼 |
| Point72 Asset Management, L.P. | 763,046 | $1.25 億 | 0.34% | +763,046 | 新進 |
| Victory Capital Management Inc | 754,217 | $1.24 億 | 0.12% | +5,113+0.7% | 加碼 |
| Amundi | 691,498 | $1.18 億 | 0.04% | +10,737+1.6% | 加碼 |
| First Trust Advisors LP | 647,534 | $1.06 億 | 0.09% | −180,960−21.8% | 減碼 |
| Millennium Management LLC | 606,445 | $9,935 萬 | 0.09% | +534,127+738.6% | 加碼 |
| Truist Financial Corp | 581,472 | $9,526 萬 | 0.15% | +44,663+8.3% | 加碼 |
| Envestnet Asset Management Inc | 579,698 | $9,497 萬 | 0.03% | −38,287−6.2% | 減碼 |
| Barclays PLC | 566,040 | $9,273 萬 | 0.05% | −72,415−11.3% | 減碼 |
| HSBC Holdings PLC | 561,935 | $9,204 萬 | 0.06% | +84,464+17.7% | 加碼 |
| Canada Pension Plan Investment Board | 547,061 | $8,963 萬 | 0.09% | −3,937−0.7% | 減碼 |
| American Century Companies Inc | 541,842 | $8,877 萬 | 0.05% | −11,090−2.0% | 減碼 |
| Swiss National Bank | 537,599 | $8,807 萬 | 0.06% | −22,500−4.0% | 減碼 |
| Zimmer Partners, LP | 525,000 | $8,601 萬 | 1.49% | +15,000+2.9% | 加碼 |
| Artisan Partners Limited Partnership | 457,908 | $7,502 萬 | 0.12% | +456,553+33,693.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 456,296 | $7,475 萬 | 0.05% | +22,689+5.2% | 加碼 |
| RE Advisers Corp | 453,600 | $7,431 萬 | 1.79% | +17,300+4.0% | 加碼 |
| Two Sigma Investments, LP | 448,624 | $7,350 萬 | 0.17% | +440,953+5,748.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 442,955 | $7,257 萬 | 0.06% | +165,800+59.8% | 加碼 |
| Bank of Montreal | 436,341 | $7,149 萬 | 0.04% | +86,477+24.7% | 加碼 |
| Loomis Sayles & Co L P | 431,178 | $7,064 萬 | 0.09% | −15,382−3.4% | 減碼 |
| TD Asset Management Inc | 427,783 | $7,008 萬 | 0.06% | −28,474−6.2% | 減碼 |
| Capital Research Global Investors | 413,251 | $6,770 萬 | 0.01% | −75,048−15.4% | 減碼 |
| Anchor Capital Advisors LLC | 378,417 | $6,200 萬 | 1.77% | −11,328−2.9% | 減碼 |
| ProShare Advisors LLC | 376,584 | $6,170 萬 | 0.14% | +161,833+75.4% | 加碼 |
| Clearbridge Investments, LLC | 359,966 | $5,897 萬 | 0.05% | +35,291+10.9% | 加碼 |
| Ghisallo Capital Management LLC | 350,000 | $5,734 萬 | 3.35% | −350,000−50.0% | 減碼 |
| Woodline Partners LP | 344,783 | $5,649 萬 | 0.38% | +302,874+722.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 327,284 | $5,595 萬 | 0.05% | +50,423+18.2% | 加碼 |
| Rhumbline Advisers | 341,231 | $5,590 萬 | 0.05% | +5,882+1.8% | 加碼 |
| Epoch Investment Partners, Inc. | 332,416 | $5,446 萬 | 0.26% | +24,487+8.0% | 加碼 |
| National Pension Service | 319,997 | $5,243 萬 | 0.05% | +40,103+14.3% | 加碼 |
| Citadel Advisors LLC | 319,493 | $5,234 萬 | 0.05% | −169,333−34.6% | 減碼 |
| Lord, Abbett & Co. LLC | 317,147 | $5,196 萬 | 0.16% | −24,339−7.1% | 減碼 |
| Citigroup Inc | 316,389 | $5,183 萬 | 0.05% | +54,261+20.7% | 加碼 |
| California Public Employees Retirement System | 306,849 | $5,027 萬 | 0.03% | −21,541−6.6% | 減碼 |
| Aventail Capital Group, LP | 300,000 | $4,915 萬 | 2.57% | −263,011−46.7% | 減碼 |
| Principal Financial Group Inc | 298,791 | $4,895 萬 | 0.03% | −143,852−32.5% | 減碼 |
| Baird Financial Group, Inc. | 298,064 | $4,883 萬 | 0.09% | −27,043−8.3% | 減碼 |
| HRT Financial LP | 297,423 | $4,873 萬 | 0.25% | +297,423 | 新進 |
| Westfield Capital Management Co LP | 295,886 | $4,847 萬 | 0.21% | −6,558−2.2% | 減碼 |
| Schwartz Investment Counsel Inc | 290,300 | $4,756 萬 | 1.71% | +600+0.2% | 加碼 |
| New York State Common Retirement Fund | 283,521 | $4,645 萬 | 0.06% | −3,946−1.4% | 減碼 |
| Encompass Capital Advisors LLC | 278,763 | $4,567 萬 | 1.96% | +278,763 | 新進 |
| Cornerstone Investment Partners, LLC | 269,856 | $4,421 萬 | 2.20% | −33,962−11.2% | 減碼 |
| Rockefeller Capital Management L.P. | 264,114 | $4,328 萬 | 0.11% | +20,670+8.5% | 加碼 |
| Earnest Partners LLC | 260,684 | $4,271 萬 | 0.19% | −40,890−13.6% | 減碼 |
| HITE Hedge Asset Management LLC | 260,566 | $4,269 萬 | 3.12% | +218,189+514.9% | 加碼 |
| Stifel Financial Corp | 260,307 | $4,265 萬 | 0.04% | +48,991+23.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 244,608 | $4,183 萬 | 0.08% | −35,738−12.7% | 減碼 |
| Ceredex Value Advisors LLC | 249,675 | $4,090 萬 | 0.83% | +25,925+11.6% | 加碼 |
| Two Sigma Advisers, LP | 248,900 | $4,078 萬 | 0.09% | +248,900 | 新進 |
| Tocqueville Asset Management L.P. | 236,912 | $3,881 萬 | 0.61% | +9,500+4.2% | 加碼 |
| Alliancebernstein L.P. | 231,979 | $3,801 萬 | 0.01% | +10,895+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 231,874 | $3,799 萬 | 0.05% | +26,959+13.2% | 加碼 |
| California State Teachers Retirement System | 227,033 | $3,719 萬 | 0.04% | −8,773−3.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 225,395 | $3,693 萬 | 0.08% | +101,211+81.5% | 加碼 |
| DnB Asset Management AS | 222,380 | $3,643 萬 | 0.16% | −56,332−20.2% | 減碼 |
| Merewether Investment Management, LP | 219,959 | $3,604 萬 | 1.44% | −336,580−60.5% | 減碼 |
| Assetmark, Inc | 211,814 | $3,470 萬 | 0.09% | +12,986+6.5% | 加碼 |
| Swedbank AB | 198,283 | $3,248 萬 | 0.04% | +43,361+28.0% | 加碼 |
| Danske Bank A/S | 197,661 | $3,238 萬 | 0.10% | −139,221−41.3% | 減碼 |
| Voloridge Investment Management, LLC | 195,550 | $3,204 萬 | 0.11% | +111,140+131.7% | 加碼 |
| New York State Teachers Retirement System | 194,373 | $3,184 萬 | 0.07% | −2,870−1.5% | 減碼 |
| Schroder Investment Management Group | 196,943 | $3,170 萬 | 0.03% | +21,396+12.2% | 加碼 |
| Sagefield Capital LP | 192,951 | $3,161 萬 | 3.43% | +40,129+26.3% | 加碼 |