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 |
|---|---|---|---|---|---|
| Boothe Investment Group, Inc. | 20,097 | $329.2 萬 | 1.43% | +5,022+33.3% | 加碼 |
| Nordea Investment Management AB | 20,222 | $329.8 萬 | 0.00% | +2,247+12.5% | 加碼 |
| SevenBridge Financial Group, LLC | 20,388 | $330.3 萬 | 0.62% | +1,990+10.8% | 加碼 |
| Quarry LP | 20,485 | $335.6 萬 | 0.66% | +6,724+48.9% | 加碼 |
| Redwood Investments, LLC | 20,958 | $343.4 萬 | 0.92% | −228−1.1% | 減碼 |
| Shorepoint Capital Partners LLC | 21,024 | $344.4 萬 | 0.79% | +620+3.0% | 加碼 |
| Swiss Life Asset Management Ltd | 21,050 | $344.4 萬 | 0.03% | −80,666−79.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 21,040 | $344.7 萬 | 0.02% | +4,529+27.4% | 加碼 |
| CI Private Wealth, LLC | 21,158 | $346.6 萬 | 0.01% | −407−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 21,308 | $349.0 萬 | 0.04% | −9,650−31.2% | 減碼 |
| Eagle Rock Investment Company, LLC | 21,351 | $349.8 萬 | 0.58% | −183−0.8% | 減碼 |
| BLB&B Advisors, LLC | 21,375 | $350.2 萬 | 0.18% | −6,864−24.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 21,485 | $352.0 萬 | 0.20% | +5,754+36.6% | 加碼 |
| Peterson Wealth Services | 21,507 | $352.4 萬 | 1.06% | +104+0.5% | 加碼 |
| Kestra Advisory Services, LLC | 21,511 | $352.4 萬 | 0.02% | +1,701+8.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 21,600 | $353.9 萬 | 0.06% | −25−0.1% | 減碼 |
| Morse Asset Management, Inc | 21,733 | $356.1 萬 | 0.81% | −1,997−8.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,880 | $358.5 萬 | 0.04% | +3,413+18.5% | 加碼 |
| Salem Investment Counselors Inc | 21,892 | $358.7 萬 | 0.12% | +120+0.6% | 加碼 |
| Private Advisor Group, LLC | 21,974 | $360.0 萬 | 0.02% | +2,859+15.0% | 加碼 |
| Intech Investment Management LLC | 22,029 | $360.9 萬 | 0.03% | −30,559−58.1% | 減碼 |
| Doheny Asset Management | 22,160 | $363.0 萬 | 2.71% | −150−0.7% | 減碼 |
| AE Wealth Management LLC | 22,189 | $363.5 萬 | 0.03% | +1,561+7.6% | 加碼 |
| Regions Financial Corp | 22,275 | $364.9 萬 | 0.03% | +1,248+5.9% | 加碼 |
| SeaBridge Investment Advisors LLC | 22,382 | $366.7 萬 | 0.77% | −555−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 22,402 | $367.0 萬 | 0.04% | −696−3.0% | 減碼 |
| Stanley-Laman Group, Ltd. | 22,509 | $368.8 萬 | 0.52% | −30.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 22,582 | $370.0 萬 | 0.05% | −293−1.3% | 減碼 |
| Yousif Capital Management, LLC | 22,721 | $372.2 萬 | 0.04% | −4,883−17.7% | 減碼 |
| M&T Bank Corp | 22,761 | $372.9 萬 | 0.01% | −1,967−8.0% | 減碼 |
| Pensionmark Financial Group, LLC | 22,987 | $376.6 萬 | 0.10% | +164+0.7% | 加碼 |
| Silvant Capital Management LLC | 23,081 | $378.1 萬 | 0.16% | 00.0% | 不變 |
| Continuum Advisory, LLC | 23,366 | $382.8 萬 | 0.49% | +752+3.3% | 加碼 |
| Sugarloaf Wealth Management, LLC | 23,366 | $382.8 萬 | 0.72% | +3,175+15.7% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 23,578 | $386.3 萬 | 0.75% | +23,578 | 新進 |
| Ambassador Advisors, LLC | 23,804 | $390.0 萬 | 0.66% | +957+4.2% | 加碼 |
| Group One Trading, L.P. | 23,851 | $390.8 萬 | 0.13% | +15,074+171.7% | 加碼 |
| Fred Alger Management, LLC | 24,274 | $397.7 萬 | 0.02% | −57,549−70.3% | 減碼 |
| Xponance, Inc. | 24,639 | $403.7 萬 | 0.04% | +1,168+5.0% | 加碼 |
| Great Lakes Advisors, LLC | 24,688 | $404.5 萬 | 0.03% | −426−1.7% | 減碼 |
| Crown Advisors Management, Inc. | 25,000 | $409.5 萬 | 2.63% | 00.0% | 不變 |
| New York Life Investment Management LLC | 25,172 | $412.4 萬 | 0.04% | +1,297+5.4% | 加碼 |
| NEOS Investment Management LLC | 25,567 | $418.9 萬 | 0.10% | +11,125+77.0% | 加碼 |
| Pathstone Holdings, LLC | 25,593 | $419.3 萬 | 0.02% | −503−1.9% | 減碼 |
| US Bancorp | 25,598 | $419.4 萬 | 0.01% | −117−0.5% | 減碼 |
| Moran Wealth Management, LLC | 26,042 | $426.6 萬 | 0.14% | +278+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,180 | $428.9 萬 | 0.01% | −27,158−50.9% | 減碼 |
| Martin Investment Management, LLC | 26,410 | $432.7 萬 | 1.19% | +1,109+4.4% | 加碼 |
| Man Group plc | 26,740 | $438.1 萬 | 0.01% | +14,943+126.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 26,816 | $439.3 萬 | 0.04% | −8,192−23.4% | 減碼 |
| RR Advisors, LLC | 27,000 | $440.7 萬 | 1.13% | +27,000 | 新進 |
| Thrivent Financial for Lutherans | 25,797 | $446.7 萬 | 0.01% | −594−2.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 27,390 | $448.7 萬 | 0.02% | +2,066+8.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 27,416 | $449.2 萬 | 0.04% | +27,416 | 新進 |
| Regal Investment Advisors LLC | 27,502 | $450.6 萬 | 0.34% | −1,561−5.4% | 減碼 |
| Greenwood Capital Associates LLC | 27,514 | $450.8 萬 | 0.59% | −2,123−7.2% | 減碼 |
| Advisors Asset Management, Inc. | 27,666 | $453.3 萬 | 0.08% | −2,405−8.0% | 減碼 |
| Concorde Financial Corp | 27,682 | $453.5 萬 | 2.70% | −31−0.1% | 減碼 |
| Interval Partners, LP | 27,883 | $456.8 萬 | 0.12% | +27,883 | 新進 |
| Captrust Financial Advisors | 27,887 | $456.9 萬 | 0.01% | +876+3.2% | 加碼 |
| Edge Capital Group, LLC | 27,891 | $456.9 萬 | 0.20% | −3,000−9.7% | 減碼 |
| JustInvest LLC | 27,966 | $458.2 萬 | 0.07% | +421+1.5% | 加碼 |
| Westwood Holdings Group Inc. | 27,976 | $458.3 萬 | 0.04% | −54,224−66.0% | 減碼 |
| Security National Bank | 28,152 | $461.2 萬 | 0.66% | −4,817−14.6% | 減碼 |
| McGowan Group Asset Management, Inc. | 28,302 | $463.7 萬 | 0.62% | +15+0.1% | 加碼 |
| Fulcrum Capital LLC | 28,558 | $467.9 萬 | 0.98% | +332+1.2% | 加碼 |
| Biondo Investment Advisors, LLC | 28,778 | $471.5 萬 | 0.65% | +165+0.6% | 加碼 |
| Legacy CG, LLC | 29,299 | $480.0 萬 | 1.47% | +738+2.6% | 加碼 |
| Profund Advisors LLC | 29,757 | $487.5 萬 | 0.18% | +8,573+40.5% | 加碼 |
| Moody National Bank Trust Division | 30,120 | $493.5 萬 | 0.52% | +10,120+50.6% | 加碼 |
| ING Groep NV | 31,001 | $507.9 萬 | 0.03% | +12,890+71.2% | 加碼 |
| Integrated Wealth Concepts LLC | 31,143 | $510.2 萬 | 0.06% | +3,101+11.1% | 加碼 |
| Utah Retirement Systems | 31,344 | $513.5 萬 | 0.06% | +1,400+4.7% | 加碼 |
| Louisiana State Employees Retirement System | 31,400 | $514.4 萬 | 0.10% | +7,200+29.8% | 加碼 |
| Motco | 31,446 | $515.2 萬 | 0.53% | +193+0.6% | 加碼 |
| Tectonic Advisors LLC | 31,467 | $515.5 萬 | 0.34% | +8,704+38.2% | 加碼 |
| iA Global Asset Management Inc. | 31,472 | $515.6 萬 | 0.09% | +4,713+17.6% | 加碼 |
| Diversified Trust Co | 32,348 | $530.0 萬 | 0.13% | +513+1.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 32,504 | $532.5 萬 | 0.72% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 32,612 | $534.3 萬 | 0.02% | −9,573−22.7% | 減碼 |
| Asio Capital, LLC | 32,646 | $534.8 萬 | 1.01% | +1,124+3.6% | 加碼 |
| Verdence Capital Advisors LLC | 33,557 | $549.8 萬 | 0.44% | −3,579−9.6% | 減碼 |
| Spirepoint Private Client, LLC | 33,732 | $552.6 萬 | 0.69% | +2,897+9.4% | 加碼 |
| EFG Asset Management (Americas) Corp. | 34,305 | $562.0 萬 | 1.09% | −629−1.8% | 減碼 |
| Atria Investments LLC | 34,602 | $566.9 萬 | 0.07% | −8,076−18.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 34,793 | $570.0 萬 | 0.01% | +1,729+5.2% | 加碼 |
| GeoSphere Capital Management, LLC | 35,000 | $573.4 萬 | 5.75% | +35,000 | 新進 |
| Agf Management Ltd | 35,611 | $583.4 萬 | 0.03% | +61+0.2% | 加碼 |
| Amalgamated Bank | 35,732 | $585.4 萬 | 0.05% | +548+1.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,390 | $589.8 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 36,116 | $591.7 萬 | 0.03% | +6,644+22.5% | 加碼 |
| TCG Advisory Services, LLC | 36,319 | $595.0 萬 | 0.25% | +187+0.5% | 加碼 |
| Shelton Capital Management | 36,382 | $596.0 萬 | 0.15% | +13,800+61.1% | 加碼 |
| British Columbia Investment Management Corp | 36,441 | $597.0 萬 | 0.04% | +4,697+14.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,597 | $599.6 萬 | 0.02% | +405+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 39,096 | $603.5 萬 | 0.01% | −5,954−13.2% | 減碼 |
| Creative Planning | 37,014 | $606.4 萬 | 0.01% | +2,623+7.6% | 加碼 |
| FineMark National Bank & Trust | 37,027 | $606.6 萬 | 0.21% | +288+0.8% | 加碼 |
| CWM Advisors, LLC | 37,218 | $609.7 萬 | 0.68% | −8,260−18.2% | 減碼 |
| GWM Advisors LLC | 37,347 | $611.8 萬 | 0.04% | +8,737+30.5% | 加碼 |