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 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 185,953 | $3,046 萬 | 0.02% | −119,990−39.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 184,408 | $3,021 萬 | 0.03% | +12,671+7.4% | 加碼 |
| LPL Financial LLC | 181,642 | $2,976 萬 | 0.01% | +6,534+3.7% | 加碼 |
| Stephens Investment Management Group LLC | 176,314 | $2,889 萬 | 0.39% | −43,585−19.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 172,518 | $2,826 萬 | 0.05% | −13,876−7.4% | 減碼 |
| STRS Ohio | 172,000 | $2,818 萬 | 0.11% | −41,474−19.4% | 減碼 |
| King Luther Capital Management Corp | 171,305 | $2,806 萬 | 0.12% | +9,893+6.1% | 加碼 |
| Janney Montgomery Scott LLC | 168,384 | $2,759 萬 | 0.08% | +297+0.2% | 加碼 |
| Palo Duro Investment Partners, LP | 168,177 | $2,755 萬 | 8.05% | −17,139−9.2% | 減碼 |
| Yarbrough Capital, LLC | 167,047 | $2,737 萬 | 1.05% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 165,493 | $2,711 萬 | 0.10% | +22,061+15.4% | 加碼 |
| Susquehanna International Group, LLP | 162,572 | $2,663 萬 | 0.04% | +86,092+112.6% | 加碼 |
| Aptus Capital Advisors, LLC | 161,067 | $2,639 萬 | 0.31% | +40,353+33.4% | 加碼 |
| Korea Investment CORP | 160,335 | $2,627 萬 | 0.06% | −55,001−25.5% | 減碼 |
| Jane Street Group, LLC | 150,039 | $2,458 萬 | 0.04% | −1,356,801−90.0% | 減碼 |
| Natixis Advisors, L.P. | 148,333 | $2,430 萬 | 0.05% | −22,341−13.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 145,719 | $2,428 萬 | 0.04% | −5,492−3.6% | 減碼 |
| Dana Investment Advisors, Inc. | 146,418 | $2,399 萬 | 0.79% | +7,123+5.1% | 加碼 |
| Distillate Capital Partners LLC | 145,750 | $2,388 萬 | 1.17% | +22,556+18.3% | 加碼 |
| Paloma Partners Management Co | 145,000 | $2,376 萬 | 1.56% | +33,848+30.5% | 加碼 |
| National Bank of Canada | 141,745 | $2,322 萬 | 0.03% | −145,521−50.7% | 減碼 |
| Fisher Asset Management, LLC | 139,002 | $2,277 萬 | 0.01% | −13,786−9.0% | 減碼 |
| Macquarie Group Ltd | 140,999 | $2,191 萬 | 0.03% | +55,174+64.3% | 加碼 |
| Allianz Asset Management GmbH | 133,666 | $2,190 萬 | 0.03% | −210,446−61.2% | 減碼 |
| Empowered Funds, LLC | 130,364 | $2,136 萬 | 0.31% | +17,256+15.3% | 加碼 |
| Franklin Resources Inc | 129,514 | $2,122 萬 | 0.01% | −17,356−11.8% | 減碼 |
| Sapient Capital LLC | 128,067 | $2,098 萬 | 0.40% | −46,519−26.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 127,977 | $2,097 萬 | 0.04% | +46,288+56.7% | 加碼 |
| ExodusPoint Capital Management, LP | 127,611 | $2,091 萬 | 0.22% | −22,607−15.0% | 減碼 |
| Public Sector Pension Investment Board | 123,478 | $2,023 萬 | 0.09% | +90,861+278.6% | 加碼 |
| Great West Life Assurance Co | 123,249 | $2,018 萬 | 0.03% | +3,057+2.5% | 加碼 |
| Marshall Wace, LLP | 119,332 | $1,955 萬 | 0.02% | −575,455−82.8% | 減碼 |
| Royal London Asset Management Ltd | 116,064 | $1,901 萬 | 0.05% | +9,113+8.5% | 加碼 |
| SEI Investments Co | 114,512 | $1,876 萬 | 0.02% | −26,378−18.7% | 減碼 |
| Aviva PLC | 114,453 | $1,875 萬 | 0.05% | −21,022−15.5% | 減碼 |
| Mackenzie Financial Corp | 113,222 | $1,855 萬 | 0.03% | +42,140+59.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 112,212 | $1,838 萬 | 1.03% | −122,788−52.3% | 減碼 |
| State of Wisconsin Investment Board | 106,591 | $1,746 萬 | 0.05% | −46,266−30.3% | 減碼 |
| Prudential Financial Inc | 105,890 | $1,735 萬 | 0.02% | −538,212−83.6% | 減碼 |
| GF Fund Management Co. Ltd. | 104,693 | $1,715 萬 | 0.37% | +104,693 | 新進 |
| Bank of Nova Scotia | 103,891 | $1,702 萬 | 0.03% | +77,786+298.0% | 加碼 |
| GDS Wealth Management | 101,900 | $1,669 萬 | 1.52% | +3,736+3.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 100,797 | $1,651 萬 | 0.04% | +4,085+4.2% | 加碼 |
| Jain Global LLC | 100,006 | $1,638 萬 | 0.49% | +100,006 | 新進 |
| TruWealth Advisors, LLC | 99,525 | $1,630 萬 | 0.98% | +4,020+4.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 98,201 | $1,609 萬 | 0.05% | −2,525−2.5% | 減碼 |
| South Dakota Investment Council | 94,990 | $1,556 萬 | 0.31% | +500+0.5% | 加碼 |
| Guggenheim Capital LLC | 93,176 | $1,527 萬 | 0.13% | −72,321−43.7% | 減碼 |
| Bokf, NA | 86,152 | $1,506 萬 | 0.25% | −11,150−11.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,615 | $1,468 萬 | 0.03% | +89,615 | 新進 |
| Clarity Financial LLC | 89,140 | $1,460 萬 | 1.75% | +40,441+83.0% | 加碼 |
| Copeland Capital Management, LLC | 88,743 | $1,454 萬 | 0.27% | −13,975−13.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 91,438 | $1,454 萬 | 0.06% | +18,985+26.2% | 加碼 |
| Public Employees Retirement System of Ohio | 86,210 | $1,412 萬 | 0.05% | −2,096−2.4% | 減碼 |
| Zurich Insurance Group Ltd | 86,007 | $1,409 萬 | 0.11% | −86,955−50.3% | 減碼 |
| Savoie Capital LLC | 85,580 | $1,402 萬 | 1.67% | +15,000+21.3% | 加碼 |
| Voya Investment Management LLC | 85,004 | $1,393 萬 | 0.01% | −60,289−41.5% | 減碼 |
| Wesbanco Bank Inc | 84,765 | $1,389 萬 | 0.47% | +9,010+11.9% | 加碼 |
| Illinois Municipal Retirement Fund | 84,582 | $1,386 萬 | 0.20% | −28,452−25.2% | 減碼 |
| Van Den Berg Management I, Inc | 84,480 | $1,384 萬 | 3.99% | −124−0.1% | 減碼 |
| Caxton Associates LP | 83,956 | $1,375 萬 | 0.44% | +24,517+41.2% | 加碼 |
| Treasurer of the State of North Carolina | 82,951 | $1,359 萬 | 0.05% | −27,728−25.1% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 81,661 | $1,338 萬 | 0.17% | −18,664−18.6% | 減碼 |
| Ci Investments Inc. | 81,436 | $1,334 萬 | 0.05% | −25,219−23.6% | 減碼 |
| Janus Henderson Group PLC | 80,957 | $1,327 萬 | 0.01% | +27,983+52.8% | 加碼 |
| Banco Santander, S.A. | 80,231 | $1,314 萬 | 0.16% | −968−1.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 80,000 | $1,311 萬 | 0.51% | +80,000 | 新進 |
| Vantage Investment Partners, LLC | 79,569 | $1,304 萬 | 1.14% | +8,689+12.3% | 加碼 |
| Adams Natural Resources Fund, Inc. | 79,400 | $1,301 萬 | 2.06% | −13,500−14.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 78,876 | $1,292 萬 | 0.11% | +5,336+7.3% | 加碼 |
| Gabelli Funds LLC | 77,888 | $1,276 萬 | 0.10% | 00.0% | 不變 |
| CIBC Asset Management Inc | 77,612 | $1,272 萬 | 0.04% | +21,313+37.9% | 加碼 |
| Wealthfront Advisers LLC | 76,489 | $1,253 萬 | 0.04% | +4,262+5.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 75,050 | $1,230 萬 | 0.17% | −32,661−30.3% | 減碼 |
| RPG Investment Advisory, LLC | 74,756 | $1,225 萬 | 1.64% | −1,070−1.4% | 減碼 |
| Yaupon Capital Management LP | 71,888 | $1,178 萬 | 0.74% | −203,112−73.9% | 減碼 |
| Corebridge Financial, Inc. | 71,507 | $1,171 萬 | 0.06% | +12,100+20.4% | 加碼 |
| Van Eck Associates Corp | 71,323 | $1,169 萬 | 0.01% | −60,607−45.9% | 減碼 |
| Asset Management One Co.,Ltd. | 73,309 | $1,161 萬 | 0.04% | +6,508+9.7% | 加碼 |
| RMB Capital Management, LLC | 70,643 | $1,157 萬 | 0.27% | +22,458+46.6% | 加碼 |
| TCW Group Inc | 70,362 | $1,153 萬 | 0.10% | +33,752+92.2% | 加碼 |
| Pictet Asset Management Holding SA | 69,563 | $1,140 萬 | 0.01% | +7,790+12.6% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 69,200 | $1,134 萬 | 0.43% | −21,400−23.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 68,699 | $1,125 萬 | 0.09% | −17,600−20.4% | 減碼 |
| Point72 Europe (London) LLP | 68,460 | $1,122 萬 | 0.65% | +5,986+9.6% | 加碼 |
| Nomura Asset Management Co Ltd | 68,070 | $1,115 萬 | 0.03% | +4,101+6.4% | 加碼 |
| Summit Financial, LLC | 67,783 | $1,110 萬 | 0.39% | +1,258+1.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,758 | $1,110 萬 | 0.04% | +5,555+8.9% | 加碼 |
| Colony Group, LLC | 67,523 | $1,106 萬 | 0.03% | +2,179+3.3% | 加碼 |
| Toronto Dominion Bank | 66,346 | $1,087 萬 | 0.02% | +2,468+3.9% | 加碼 |
| KLP Kapitalforvaltning AS | 65,100 | $1,067 萬 | 0.05% | +65,100 | 新進 |
| Goehring & Rozencwajg Associates, LLC | 68,243 | $1,065 萬 | 2.19% | −1,973−2.8% | 減碼 |
| Teamwork Financial Advisors, LLC | 64,868 | $1,064 萬 | 1.39% | −12,115−15.7% | 減碼 |
| Guinness Asset Management LTD | 64,422 | $1,051 萬 | 0.20% | −9,710−13.1% | 減碼 |
| Ensign Peak Advisors, Inc | 64,064 | $1,050 萬 | 0.02% | −64,518−50.2% | 減碼 |
| Neuberger Berman Group LLC | 62,780 | $1,029 萬 | 0.01% | −145,295−69.8% | 減碼 |
| Pinnacle Associates Ltd | 61,959 | $1,015 萬 | 0.14% | −7,419−10.7% | 減碼 |
| Evergreen Capital Management LLC | 60,452 | $990.4 萬 | 0.32% | +2,392+4.1% | 加碼 |
| 12th Street Asset Management Company, LLC | 60,195 | $986.2 萬 | 1.63% | +8,997+17.6% | 加碼 |
| 1832 Asset Management L.P. | 60,187 | $986.0 萬 | 0.02% | −33,461−35.7% | 減碼 |