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 |
|---|---|---|---|---|---|
| ZEGA Investments, LLC | 35,395 | $613.2 萬 | 1.82% | +35,395 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 37,500 | $614.4 萬 | 0.05% | +17,500+87.5% | 加碼 |
| Hantz Financial Services, Inc. | 37,553 | $615.2 萬 | 0.11% | +16,122+75.2% | 加碼 |
| Energy Income Partners, LLC | 38,225 | $626.2 萬 | 0.13% | +9,542+33.3% | 加碼 |
| Oak Harvest Investment Services | 38,903 | $637.3 萬 | 0.89% | −12,158−23.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 39,162 | $641.6 萬 | 0.01% | +23,191+145.2% | 加碼 |
| DC Investments Management, LLC | 39,488 | $646.9 萬 | 4.22% | 00.0% | 不變 |
| Hamilton Capital Partners Inc. | 39,709 | $650.6 萬 | 0.49% | +8,415+26.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,735 | $651.0 萬 | 0.04% | −1,050−2.6% | 減碼 |
| Retirement Systems of Alabama | 40,461 | $662.9 萬 | 0.02% | −1,273−3.1% | 減碼 |
| Czech National Bank | 40,518 | $663.8 萬 | 0.06% | +2,352+6.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 40,690 | $666.6 萬 | 0.62% | +571+1.4% | 加碼 |
| Wedge Capital Management L L P | 41,723 | $683.5 萬 | 0.12% | +1,031+2.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 41,899 | $686.4 萬 | 0.06% | −103,270−71.1% | 減碼 |
| IFM Investors Pty Ltd | 42,246 | $692.1 萬 | 0.07% | −3,357−7.4% | 減碼 |
| Citizens Business Bank | 32,000 | $698.5 萬 | 1.31% | −12,722−28.4% | 減碼 |
| SG Americas Securities, LLC | 43,043 | $705.2 萬 | 0.03% | +26,204+155.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 43,148 | $706.9 萬 | 0.25% | +37,246+631.1% | 加碼 |
| Forte Capital LLC | 43,278 | $709.0 萬 | 0.80% | −135−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 43,303 | $709.4 萬 | 0.03% | −40,348−48.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 44,064 | $721.9 萬 | 0.01% | +5,782+15.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 44,121 | $722.8 萬 | 0.00% | −2,353−5.1% | 減碼 |
| Montgomery Investment Management Inc | 44,132 | $723.0 萬 | 2.85% | −200−0.5% | 減碼 |
| Central Trust Co | 44,567 | $730.1 萬 | 0.18% | −1,408−3.1% | 減碼 |
| AQR Capital Management LLC | 44,751 | $733.2 萬 | 0.01% | +1,802+4.2% | 加碼 |
| Daiwa Securities Group Inc. | 45,144 | $739.6 萬 | 0.03% | +11,115+32.7% | 加碼 |
| Park National Corp | 45,281 | $741.8 萬 | 0.27% | +4,580+11.3% | 加碼 |
| Marietta Investment Partners LLC | 45,320 | $742.5 萬 | 1.64% | −271−0.6% | 減碼 |
| Sterling Capital Management LLC | 46,500 | $761.8 萬 | 0.10% | +2,915+6.7% | 加碼 |
| Capital World Investors | 46,897 | $768.3 萬 | 0.00% | +43,911+1,470.6% | 加碼 |
| AXA S.A. | 46,929 | $768.8 萬 | 0.02% | +11,621+32.9% | 加碼 |
| Cetera Investment Advisers | 47,952 | $785.6 萬 | 0.02% | −7,361−13.3% | 減碼 |
| HighTower Advisors, LLC | 48,107 | $788.1 萬 | 0.01% | −93,666−66.1% | 減碼 |
| Standard Life Aberdeen plc | 48,256 | $789.0 萬 | 0.01% | −5,439−10.1% | 減碼 |
| Philadelphia Trust Co | 49,200 | $806.0 萬 | 0.59% | −2,764−5.3% | 減碼 |
| MetLife Investment Management | 49,489 | $810.8 萬 | 0.04% | +751+1.5% | 加碼 |
| AlTi Global, Inc. | 47,492 | $815.7 萬 | 0.20% | +35,996+313.1% | 加碼 |
| Kingsview Wealth Management, LLC | 50,002 | $819.2 萬 | 0.16% | +5,432+12.2% | 加碼 |
| Nissay Asset Management Corp | 52,401 | $829.7 萬 | 0.05% | +15,298+41.2% | 加碼 |
| Pacer Advisors, Inc. | 50,656 | $829.9 萬 | 0.02% | −2,653,864−98.1% | 減碼 |
| Commonwealth Equity Services, LLC | 50,995 | $835.5 萬 | 0.01% | −24,742−32.7% | 減碼 |
| Kennedy Capital Management, Inc. | 51,047 | $836.3 萬 | 0.19% | −2,013−3.8% | 減碼 |
| Cerity Partners LLC | 50,354 | $838.7 萬 | 0.02% | −2,630−5.0% | 減碼 |
| Nisa Investment Advisors, LLC | 51,443 | $842.8 萬 | 0.03% | −3,370−6.1% | 減碼 |
| Sanctuary Advisors, LLC | 49,461 | $842.9 萬 | 0.05% | +50+0.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 51,522 | $844.1 萬 | 0.09% | +15,809+44.3% | 加碼 |
| Baker Avenue Asset Management, LP | 52,254 | $856.1 萬 | 0.26% | +52,254 | 新進 |
| Leeward Investments, LLC - MA | 52,463 | $859.5 萬 | 0.43% | −1,821−3.4% | 減碼 |
| Mariner, LLC | 53,240 | $872.2 萬 | 0.01% | +3,962+8.0% | 加碼 |
| Arizona State Retirement System | 53,925 | $883.5 萬 | 0.05% | +7,004+14.9% | 加碼 |
| Credit Agricole S A | 54,346 | $890.4 萬 | 0.03% | +23,863+78.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 55,006 | $897.1 萬 | 0.05% | +234+0.4% | 加碼 |
| Storebrand Asset Management AS | 55,023 | $901.4 萬 | 0.03% | −41,981−43.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 55,386 | $907.4 萬 | 0.11% | −778−1.4% | 減碼 |
| Stanley Capital Management, LLC | 56,000 | $917.4 萬 | 1.79% | 00.0% | 不變 |
| Marathon Capital Management | 56,817 | $930.8 萬 | 2.32% | +14,985+35.8% | 加碼 |
| EULAV Asset Management | 57,000 | $933.8 萬 | 0.22% | +6,000+11.8% | 加碼 |
| Davidson Investment Advisors | 57,171 | $936.6 萬 | 0.46% | −4,506−7.3% | 減碼 |
| State of Michigan Retirement System | 57,863 | $948.0 萬 | 0.05% | −700−1.2% | 減碼 |
| Jump Financial, LLC | 58,953 | $965.8 萬 | 0.20% | +57,065+3,022.5% | 加碼 |
| Comerica Bank | 59,478 | $974.4 萬 | 0.04% | −4,939−7.7% | 減碼 |
| 1832 Asset Management L.P. | 60,187 | $986.0 萬 | 0.02% | −33,461−35.7% | 減碼 |
| 12th Street Asset Management Company, LLC | 60,195 | $986.2 萬 | 1.63% | +8,997+17.6% | 加碼 |
| Evergreen Capital Management LLC | 60,452 | $990.4 萬 | 0.32% | +2,392+4.1% | 加碼 |
| Pinnacle Associates Ltd | 61,959 | $1,015 萬 | 0.14% | −7,419−10.7% | 減碼 |
| Neuberger Berman Group LLC | 62,780 | $1,029 萬 | 0.01% | −145,295−69.8% | 減碼 |
| Ensign Peak Advisors, Inc | 64,064 | $1,050 萬 | 0.02% | −64,518−50.2% | 減碼 |
| Guinness Asset Management LTD | 64,422 | $1,051 萬 | 0.20% | −9,710−13.1% | 減碼 |
| Teamwork Financial Advisors, LLC | 64,868 | $1,064 萬 | 1.39% | −12,115−15.7% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 68,243 | $1,065 萬 | 2.19% | −1,973−2.8% | 減碼 |
| KLP Kapitalforvaltning AS | 65,100 | $1,067 萬 | 0.05% | +65,100 | 新進 |
| Toronto Dominion Bank | 66,346 | $1,087 萬 | 0.02% | +2,468+3.9% | 加碼 |
| Colony Group, LLC | 67,523 | $1,106 萬 | 0.03% | +2,179+3.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,758 | $1,110 萬 | 0.04% | +5,555+8.9% | 加碼 |
| Summit Financial, LLC | 67,783 | $1,110 萬 | 0.39% | +1,258+1.9% | 加碼 |
| Nomura Asset Management Co Ltd | 68,070 | $1,115 萬 | 0.03% | +4,101+6.4% | 加碼 |
| Point72 Europe (London) LLP | 68,460 | $1,122 萬 | 0.65% | +5,986+9.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 68,699 | $1,125 萬 | 0.09% | −17,600−20.4% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 69,200 | $1,134 萬 | 0.43% | −21,400−23.6% | 減碼 |
| Pictet Asset Management Holding SA | 69,563 | $1,140 萬 | 0.01% | +7,790+12.6% | 加碼 |
| TCW Group Inc | 70,362 | $1,153 萬 | 0.10% | +33,752+92.2% | 加碼 |
| RMB Capital Management, LLC | 70,643 | $1,157 萬 | 0.27% | +22,458+46.6% | 加碼 |
| Asset Management One Co.,Ltd. | 73,309 | $1,161 萬 | 0.04% | +6,508+9.7% | 加碼 |
| Van Eck Associates Corp | 71,323 | $1,169 萬 | 0.01% | −60,607−45.9% | 減碼 |
| Corebridge Financial, Inc. | 71,507 | $1,171 萬 | 0.06% | +12,100+20.4% | 加碼 |
| Yaupon Capital Management LP | 71,888 | $1,178 萬 | 0.74% | −203,112−73.9% | 減碼 |
| RPG Investment Advisory, LLC | 74,756 | $1,225 萬 | 1.64% | −1,070−1.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 75,050 | $1,230 萬 | 0.17% | −32,661−30.3% | 減碼 |
| Wealthfront Advisers LLC | 76,489 | $1,253 萬 | 0.04% | +4,262+5.9% | 加碼 |
| CIBC Asset Management Inc | 77,612 | $1,272 萬 | 0.04% | +21,313+37.9% | 加碼 |
| Gabelli Funds LLC | 77,888 | $1,276 萬 | 0.10% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 78,876 | $1,292 萬 | 0.11% | +5,336+7.3% | 加碼 |
| Adams Natural Resources Fund, Inc. | 79,400 | $1,301 萬 | 2.06% | −13,500−14.5% | 減碼 |
| Vantage Investment Partners, LLC | 79,569 | $1,304 萬 | 1.14% | +8,689+12.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 80,000 | $1,311 萬 | 0.51% | +80,000 | 新進 |
| Banco Santander, S.A. | 80,231 | $1,314 萬 | 0.16% | −968−1.2% | 減碼 |
| Janus Henderson Group PLC | 80,957 | $1,327 萬 | 0.01% | +27,983+52.8% | 加碼 |
| Ci Investments Inc. | 81,436 | $1,334 萬 | 0.05% | −25,219−23.6% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 81,661 | $1,338 萬 | 0.17% | −18,664−18.6% | 減碼 |
| Treasurer of the State of North Carolina | 82,951 | $1,359 萬 | 0.05% | −27,728−25.1% | 減碼 |