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 |
|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 10,347 | $169.5 萬 | 0.10% | +120+1.2% | 加碼 |
| Gries Financial LLC | 10,446 | $171.1 萬 | 0.30% | +10+0.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $172.0 萬 | 0.51% | 00.0% | 不變 |
| Walleye Capital LLC | 10,525 | $172.4 萬 | 0.02% | −34,812−76.8% | 減碼 |
| Partnership Wealth Management, LLC | 10,576 | $173.3 萬 | 1.44% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,578 | $173.3 萬 | 0.68% | −12−0.1% | 減碼 |
| Mercer Global Advisors Inc | 10,650 | $174.5 萬 | 0.00% | −5,172−32.7% | 減碼 |
| CSS LLC | 10,650 | $174.5 萬 | 0.10% | +10,650 | 新進 |
| Polaris Capital Management, LLC | 10,670 | $174.8 萬 | 0.08% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 10,260 | $175.3 萬 | 0.02% | +6,432+168.0% | 加碼 |
| Eisler Capital Management Ltd. | 10,533 | $175.6 萬 | 0.06% | +10,533 | 新進 |
| Williams Jones Wealth Management, LLC. | 10,789 | $176.8 萬 | 0.02% | +3,350+45.0% | 加碼 |
| Shell Asset Management Co | 10,902 | $178.6 萬 | 0.08% | −342−3.0% | 減碼 |
| Kovack Advisors, Inc. | 10,959 | $179.5 萬 | 0.18% | −498−4.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,111 | $182.0 萬 | 0.06% | +3,841+52.8% | 加碼 |
| Benjamin Edwards Inc | 11,125 | $182.3 萬 | 0.03% | +1,341+13.7% | 加碼 |
| OV Management LLC | 11,182 | $183.2 萬 | 0.85% | +850+8.2% | 加碼 |
| Secure Asset Management, LLC | 11,185 | $183.2 萬 | 0.28% | +1,613+16.9% | 加碼 |
| Teacher Retirement System of Texas | 11,224 | $183.9 萬 | 0.01% | +9,987+807.4% | 加碼 |
| Sippican Capital Advisors | 11,296 | $185.1 萬 | 1.35% | −504−4.3% | 減碼 |
| Lakewood Asset Management LLC | 11,340 | $185.8 萬 | 1.28% | +60+0.5% | 加碼 |
| Beddow Capital Management Inc | 11,355 | $186.0 萬 | 0.76% | −200−1.7% | 減碼 |
| Shaker Investments LLC | 11,419 | $187.1 萬 | 0.78% | −11,544−50.3% | 減碼 |
| Venture Visionary Partners LLC | 11,521 | $188.8 萬 | 0.08% | +248+2.2% | 加碼 |
| Hartford Investment Management Co | 11,567 | $189.5 萬 | 0.06% | −223−1.9% | 減碼 |
| QRG Capital Management, Inc. | 11,675 | $191.3 萬 | 0.02% | +3,238+38.4% | 加碼 |
| Systematic Alpha Investments, LLC | 12,013 | $196.8 萬 | 0.07% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 12,071 | $197.8 萬 | 0.05% | +4,744+64.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 12,114 | $198.5 萬 | 0.23% | −6,610−35.3% | 減碼 |
| Thomist Capital Management, LP | 12,200 | $199.3 萬 | 0.64% | +12,200 | 新進 |
| Rothschild Investment LLC | 12,333 | $202.1 萬 | 0.13% | −27−0.2% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 12,404 | $203.2 萬 | 0.74% | +658+5.6% | 加碼 |
| Pallas Capital Advisors LLC | 12,576 | $206.0 萬 | 0.09% | +208+1.7% | 加碼 |
| First Hawaiian Bank | 12,792 | $209.6 萬 | 0.07% | +245+2.0% | 加碼 |
| Norinchukin Bank, The | 12,855 | $210.6 萬 | 0.04% | +3,048+31.1% | 加碼 |
| Kentucky Retirement Systems | 12,875 | $210.9 萬 | 0.06% | +447+3.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 13,013 | $213.2 萬 | 0.16% | +800+6.6% | 加碼 |
| Guardian Wealth Advisors, LLC | 13,194 | $216.2 萬 | 0.17% | +3,373+34.3% | 加碼 |
| First National Trust Co | 13,215 | $216.5 萬 | 0.08% | +13,215 | 新進 |
| Prospera Financial Services Inc | 13,270 | $217.5 萬 | 0.05% | +8,717+191.5% | 加碼 |
| F/M Investments LLC | 13,342 | $218.6 萬 | 0.08% | +2,987+28.8% | 加碼 |
| Ellis Investment Partners, LLC | 13,391 | $219.4 萬 | 0.43% | −102−0.8% | 減碼 |
| New Age Alpha Advisors, LLC | 13,434 | $220.1 萬 | 0.09% | +13,434 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,459 | $220.5 萬 | 0.01% | +11,459+572.9% | 加碼 |
| Omers Administration Corp | 13,501 | $221.2 萬 | 0.02% | −2,603−16.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 13,504 | $221.2 萬 | 0.06% | −97−0.7% | 減碼 |
| PEAK6 LLC | 13,555 | $222.1 萬 | 0.09% | +13,555 | 新進 |
| Americana Partners, LLC | 13,850 | $226.9 萬 | 0.09% | +714+5.4% | 加碼 |
| CWM, LLC | 14,004 | $229.4 萬 | 0.01% | −843−5.7% | 減碼 |
| Laffer Tengler Investments | 14,007 | $229.5 萬 | 0.45% | +208+1.5% | 加碼 |
| Advisory Services Network, LLC | 14,273 | $233.8 萬 | 0.04% | +2,386+20.1% | 加碼 |
| USS Investment Management Ltd | 14,356 | $235.2 萬 | 0.02% | +14,356 | 新進 |
| CCM Investment Group, LLC | 14,965 | $240.9 萬 | 0.26% | +14,965 | 新進 |
| First National Advisers, LLC | 14,936 | $244.7 萬 | 0.40% | +3,520+30.8% | 加碼 |
| B&L Asset Management LLC | 14,939 | $244.7 萬 | 1.55% | +320+2.2% | 加碼 |
| Alaska Permanent Fund Corp | 14,955 | $245.0 萬 | 0.04% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 15,084 | $247.1 萬 | 0.02% | +7,703+104.4% | 加碼 |
| Siemens Fonds Invest GmbH | 15,504 | $249.6 萬 | 0.26% | +3,075+24.7% | 加碼 |
| Aft, Forsyth & Sober, LLC | 15,800 | $258.9 萬 | 0.84% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,886 | $260.3 萬 | 0.04% | +678+4.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,021 | $262.5 萬 | 0.05% | −11−0.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,929 | $263.4 萬 | 0.03% | −2,227−12.3% | 減碼 |
| Independent Financial Group, LLC | 16,179 | $265.1 萬 | 0.09% | +13,950+625.8% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 16,459 | $269.7 萬 | 0.56% | +951+6.1% | 加碼 |
| Old National Bancorp | 16,500 | $270.3 萬 | 0.06% | −13,110−44.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 17,386 | $270.7 萬 | 0.13% | +8,856+103.8% | 加碼 |
| MML Investors Services, LLC | 16,815 | $275.5 萬 | 0.01% | −1,910−10.2% | 減碼 |
| Signal Advisors Wealth, LLC | 16,839 | $275.9 萬 | 0.31% | +7,412+78.6% | 加碼 |
| First National Bank of Omaha | 16,867 | $276.3 萬 | 0.18% | +2,742+19.4% | 加碼 |
| Scotia Capital Inc. | 17,094 | $280.1 萬 | 0.01% | +2,063+13.7% | 加碼 |
| Parallel Advisors, LLC | 17,151 | $281.0 萬 | 0.06% | +906+5.6% | 加碼 |
| Second Line Capital, LLC | 17,161 | $281.2 萬 | 0.76% | +3,493+25.6% | 加碼 |
| Concentric Capital Strategies, LP | 17,380 | $284.7 萬 | 0.18% | −11,270−39.3% | 減碼 |
| Keybank National Association | 17,421 | $285.4 萬 | 0.01% | −145−0.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,631 | $288.8 萬 | 0.06% | +3,218+22.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 17,642 | $289.0 萬 | 0.03% | −8,760−33.2% | 減碼 |
| Mizuho Securities USA LLC | 17,711 | $290.2 萬 | 0.05% | +5,563+45.8% | 加碼 |
| Larson Financial Group LLC | 17,716 | $290.2 萬 | 0.15% | +1,517+9.4% | 加碼 |
| Arete Wealth Advisors, LLC | 17,773 | $291.1 萬 | 0.21% | +16,038+924.4% | 加碼 |
| Castleark Management LLC | 18,135 | $297.1 萬 | 0.10% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 18,158 | $297.5 萬 | 0.12% | +4,291+30.9% | 加碼 |
| UniSuper Management Pty Ltd | 18,333 | $300.3 萬 | 0.02% | +4,540+32.9% | 加碼 |
| Bollard Group LLC | 18,767 | $307.5 萬 | 0.09% | −64−0.3% | 減碼 |
| KBC Group NV | 18,888 | $309.5 萬 | 0.01% | +4,376+30.2% | 加碼 |
| Advent Capital Management | 19,000 | $311.3 萬 | 0.07% | +9,000+90.0% | 加碼 |
| Nilsine Partners, LLC | 19,056 | $312.2 萬 | 0.33% | +743+4.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 19,058 | $312.2 萬 | 0.02% | +1,576+9.0% | 加碼 |
| Davidson Capital Management Inc. | 19,072 | $312.5 萬 | 0.82% | +2,564+15.5% | 加碼 |
| Quantinno Capital Management LP | 19,317 | $316.5 萬 | 0.03% | +4,601+31.3% | 加碼 |
| Systematic Financial Management LP | 19,429 | $318.3 萬 | 0.08% | −135−0.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,447 | $318.6 萬 | 0.07% | +3,706+23.5% | 加碼 |
| Capital Analysts, LLC | 19,563 | $320.5 萬 | 0.13% | +1,705+9.5% | 加碼 |
| D.A. Davidson & Co. | 19,612 | $321.3 萬 | 0.03% | +5,427+38.3% | 加碼 |
| Spirit of America Management Corp | 19,800 | $324.4 萬 | 0.66% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 19,830 | $324.9 萬 | 1.04% | +67+0.3% | 加碼 |
| Portman Square Capital LLP | 19,856 | $325.3 萬 | 0.63% | +2,343+13.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 19,862 | $325.4 萬 | 0.26% | −748−3.6% | 減碼 |
| Benedict Financial Advisors Inc | 19,900 | $326.0 萬 | 0.79% | +4,047+25.5% | 加碼 |
| Viking Fund Management LLC | 20,000 | $327.7 萬 | 0.51% | −3,000−13.0% | 減碼 |
| Meridian Management Co | 20,091 | $329.1 萬 | 0.87% | −792−3.8% | 減碼 |