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 |
|---|---|---|---|---|---|
| Caxton Associates LP | 83,956 | $1,375 萬 | 0.44% | +24,517+41.2% | 加碼 |
| Van Den Berg Management I, Inc | 84,480 | $1,384 萬 | 3.99% | −124−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 84,582 | $1,386 萬 | 0.20% | −28,452−25.2% | 減碼 |
| Wesbanco Bank Inc | 84,765 | $1,389 萬 | 0.47% | +9,010+11.9% | 加碼 |
| Voya Investment Management LLC | 85,004 | $1,393 萬 | 0.01% | −60,289−41.5% | 減碼 |
| Savoie Capital LLC | 85,580 | $1,402 萬 | 1.67% | +15,000+21.3% | 加碼 |
| Zurich Insurance Group Ltd | 86,007 | $1,409 萬 | 0.11% | −86,955−50.3% | 減碼 |
| Public Employees Retirement System of Ohio | 86,210 | $1,412 萬 | 0.05% | −2,096−2.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 91,438 | $1,454 萬 | 0.06% | +18,985+26.2% | 加碼 |
| Copeland Capital Management, LLC | 88,743 | $1,454 萬 | 0.27% | −13,975−13.6% | 減碼 |
| Clarity Financial LLC | 89,140 | $1,460 萬 | 1.75% | +40,441+83.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,615 | $1,468 萬 | 0.03% | +89,615 | 新進 |
| Bokf, NA | 86,152 | $1,506 萬 | 0.25% | −11,150−11.5% | 減碼 |
| Guggenheim Capital LLC | 93,176 | $1,527 萬 | 0.13% | −72,321−43.7% | 減碼 |
| South Dakota Investment Council | 94,990 | $1,556 萬 | 0.31% | +500+0.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 98,201 | $1,609 萬 | 0.05% | −2,525−2.5% | 減碼 |
| TruWealth Advisors, LLC | 99,525 | $1,630 萬 | 0.98% | +4,020+4.2% | 加碼 |
| Jain Global LLC | 100,006 | $1,638 萬 | 0.49% | +100,006 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 100,797 | $1,651 萬 | 0.04% | +4,085+4.2% | 加碼 |
| GDS Wealth Management | 101,900 | $1,669 萬 | 1.52% | +3,736+3.8% | 加碼 |
| Bank of Nova Scotia | 103,891 | $1,702 萬 | 0.03% | +77,786+298.0% | 加碼 |
| GF Fund Management Co. Ltd. | 104,693 | $1,715 萬 | 0.37% | +104,693 | 新進 |
| Prudential Financial Inc | 105,890 | $1,735 萬 | 0.02% | −538,212−83.6% | 減碼 |
| State of Wisconsin Investment Board | 106,591 | $1,746 萬 | 0.05% | −46,266−30.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 112,212 | $1,838 萬 | 1.03% | −122,788−52.3% | 減碼 |
| Mackenzie Financial Corp | 113,222 | $1,855 萬 | 0.03% | +42,140+59.3% | 加碼 |
| Aviva PLC | 114,453 | $1,875 萬 | 0.05% | −21,022−15.5% | 減碼 |
| SEI Investments Co | 114,512 | $1,876 萬 | 0.02% | −26,378−18.7% | 減碼 |
| Royal London Asset Management Ltd | 116,064 | $1,901 萬 | 0.05% | +9,113+8.5% | 加碼 |
| Marshall Wace, LLP | 119,332 | $1,955 萬 | 0.02% | −575,455−82.8% | 減碼 |
| Great West Life Assurance Co | 123,249 | $2,018 萬 | 0.03% | +3,057+2.5% | 加碼 |
| Public Sector Pension Investment Board | 123,478 | $2,023 萬 | 0.09% | +90,861+278.6% | 加碼 |
| ExodusPoint Capital Management, LP | 127,611 | $2,091 萬 | 0.22% | −22,607−15.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 127,977 | $2,097 萬 | 0.04% | +46,288+56.7% | 加碼 |
| Sapient Capital LLC | 128,067 | $2,098 萬 | 0.40% | −46,519−26.6% | 減碼 |
| Franklin Resources Inc | 129,514 | $2,122 萬 | 0.01% | −17,356−11.8% | 減碼 |
| Empowered Funds, LLC | 130,364 | $2,136 萬 | 0.31% | +17,256+15.3% | 加碼 |
| Allianz Asset Management GmbH | 133,666 | $2,190 萬 | 0.03% | −210,446−61.2% | 減碼 |
| Macquarie Group Ltd | 140,999 | $2,191 萬 | 0.03% | +55,174+64.3% | 加碼 |
| Fisher Asset Management, LLC | 139,002 | $2,277 萬 | 0.01% | −13,786−9.0% | 減碼 |
| National Bank of Canada | 141,745 | $2,322 萬 | 0.03% | −145,521−50.7% | 減碼 |
| Paloma Partners Management Co | 145,000 | $2,376 萬 | 1.56% | +33,848+30.5% | 加碼 |
| Distillate Capital Partners LLC | 145,750 | $2,388 萬 | 1.17% | +22,556+18.3% | 加碼 |
| Dana Investment Advisors, Inc. | 146,418 | $2,399 萬 | 0.79% | +7,123+5.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 145,719 | $2,428 萬 | 0.04% | −5,492−3.6% | 減碼 |
| Natixis Advisors, L.P. | 148,333 | $2,430 萬 | 0.05% | −22,341−13.1% | 減碼 |
| Jane Street Group, LLC | 150,039 | $2,458 萬 | 0.04% | −1,356,801−90.0% | 減碼 |
| Korea Investment CORP | 160,335 | $2,627 萬 | 0.06% | −55,001−25.5% | 減碼 |
| Aptus Capital Advisors, LLC | 161,067 | $2,639 萬 | 0.31% | +40,353+33.4% | 加碼 |
| Susquehanna International Group, LLP | 162,572 | $2,663 萬 | 0.04% | +86,092+112.6% | 加碼 |
| Rafferty Asset Management, LLC | 165,493 | $2,711 萬 | 0.10% | +22,061+15.4% | 加碼 |
| Yarbrough Capital, LLC | 167,047 | $2,737 萬 | 1.05% | 00.0% | 不變 |
| Palo Duro Investment Partners, LP | 168,177 | $2,755 萬 | 8.05% | −17,139−9.2% | 減碼 |
| Janney Montgomery Scott LLC | 168,384 | $2,759 萬 | 0.08% | +297+0.2% | 加碼 |
| King Luther Capital Management Corp | 171,305 | $2,806 萬 | 0.12% | +9,893+6.1% | 加碼 |
| STRS Ohio | 172,000 | $2,818 萬 | 0.11% | −41,474−19.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 172,518 | $2,826 萬 | 0.05% | −13,876−7.4% | 減碼 |
| Stephens Investment Management Group LLC | 176,314 | $2,889 萬 | 0.39% | −43,585−19.8% | 減碼 |
| LPL Financial LLC | 181,642 | $2,976 萬 | 0.01% | +6,534+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 184,408 | $3,021 萬 | 0.03% | +12,671+7.4% | 加碼 |
| Jennison Associates LLC | 185,953 | $3,046 萬 | 0.02% | −119,990−39.2% | 減碼 |
| Sagefield Capital LP | 192,951 | $3,161 萬 | 3.43% | +40,129+26.3% | 加碼 |
| Schroder Investment Management Group | 196,943 | $3,170 萬 | 0.03% | +21,396+12.2% | 加碼 |
| New York State Teachers Retirement System | 194,373 | $3,184 萬 | 0.07% | −2,870−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 195,550 | $3,204 萬 | 0.11% | +111,140+131.7% | 加碼 |
| Danske Bank A/S | 197,661 | $3,238 萬 | 0.10% | −139,221−41.3% | 減碼 |
| Swedbank AB | 198,283 | $3,248 萬 | 0.04% | +43,361+28.0% | 加碼 |
| Assetmark, Inc | 211,814 | $3,470 萬 | 0.09% | +12,986+6.5% | 加碼 |
| Merewether Investment Management, LP | 219,959 | $3,604 萬 | 1.44% | −336,580−60.5% | 減碼 |
| DnB Asset Management AS | 222,380 | $3,643 萬 | 0.16% | −56,332−20.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 225,395 | $3,693 萬 | 0.08% | +101,211+81.5% | 加碼 |
| California State Teachers Retirement System | 227,033 | $3,719 萬 | 0.04% | −8,773−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 231,874 | $3,799 萬 | 0.05% | +26,959+13.2% | 加碼 |
| Alliancebernstein L.P. | 231,979 | $3,801 萬 | 0.01% | +10,895+4.9% | 加碼 |
| Tocqueville Asset Management L.P. | 236,912 | $3,881 萬 | 0.61% | +9,500+4.2% | 加碼 |
| Two Sigma Advisers, LP | 248,900 | $4,078 萬 | 0.09% | +248,900 | 新進 |
| Ceredex Value Advisors LLC | 249,675 | $4,090 萬 | 0.83% | +25,925+11.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 244,608 | $4,183 萬 | 0.08% | −35,738−12.7% | 減碼 |
| Stifel Financial Corp | 260,307 | $4,265 萬 | 0.04% | +48,991+23.2% | 加碼 |
| HITE Hedge Asset Management LLC | 260,566 | $4,269 萬 | 3.12% | +218,189+514.9% | 加碼 |
| Earnest Partners LLC | 260,684 | $4,271 萬 | 0.19% | −40,890−13.6% | 減碼 |
| Rockefeller Capital Management L.P. | 264,114 | $4,328 萬 | 0.11% | +20,670+8.5% | 加碼 |
| Cornerstone Investment Partners, LLC | 269,856 | $4,421 萬 | 2.20% | −33,962−11.2% | 減碼 |
| Encompass Capital Advisors LLC | 278,763 | $4,567 萬 | 1.96% | +278,763 | 新進 |
| New York State Common Retirement Fund | 283,521 | $4,645 萬 | 0.06% | −3,946−1.4% | 減碼 |
| Schwartz Investment Counsel Inc | 290,300 | $4,756 萬 | 1.71% | +600+0.2% | 加碼 |
| Westfield Capital Management Co LP | 295,886 | $4,847 萬 | 0.21% | −6,558−2.2% | 減碼 |
| HRT Financial LP | 297,423 | $4,873 萬 | 0.25% | +297,423 | 新進 |
| Baird Financial Group, Inc. | 298,064 | $4,883 萬 | 0.09% | −27,043−8.3% | 減碼 |
| Principal Financial Group Inc | 298,791 | $4,895 萬 | 0.03% | −143,852−32.5% | 減碼 |
| Aventail Capital Group, LP | 300,000 | $4,915 萬 | 2.57% | −263,011−46.7% | 減碼 |
| California Public Employees Retirement System | 306,849 | $5,027 萬 | 0.03% | −21,541−6.6% | 減碼 |
| Citigroup Inc | 316,389 | $5,183 萬 | 0.05% | +54,261+20.7% | 加碼 |
| Lord, Abbett & Co. LLC | 317,147 | $5,196 萬 | 0.16% | −24,339−7.1% | 減碼 |
| Citadel Advisors LLC | 319,493 | $5,234 萬 | 0.05% | −169,333−34.6% | 減碼 |
| National Pension Service | 319,997 | $5,243 萬 | 0.05% | +40,103+14.3% | 加碼 |
| Epoch Investment Partners, Inc. | 332,416 | $5,446 萬 | 0.26% | +24,487+8.0% | 加碼 |
| Rhumbline Advisers | 341,231 | $5,590 萬 | 0.05% | +5,882+1.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 327,284 | $5,595 萬 | 0.05% | +50,423+18.2% | 加碼 |
| Woodline Partners LP | 344,783 | $5,649 萬 | 0.38% | +302,874+722.7% | 加碼 |