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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 16,021 | $262.5 萬 | 0.05% | −11−0.1% | 減碼 |
| Oppenheimer & Co Inc | 15,886 | $260.3 萬 | 0.04% | +678+4.5% | 加碼 |
| Aft, Forsyth & Sober, LLC | 15,800 | $258.9 萬 | 0.84% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 15,504 | $249.6 萬 | 0.26% | +3,075+24.7% | 加碼 |
| Capstone Investment Advisors, LLC | 15,084 | $247.1 萬 | 0.02% | +7,703+104.4% | 加碼 |
| Alaska Permanent Fund Corp | 14,955 | $245.0 萬 | 0.04% | 00.0% | 不變 |
| B&L Asset Management LLC | 14,939 | $244.7 萬 | 1.55% | +320+2.2% | 加碼 |
| First National Advisers, LLC | 14,936 | $244.7 萬 | 0.40% | +3,520+30.8% | 加碼 |
| CCM Investment Group, LLC | 14,965 | $240.9 萬 | 0.26% | +14,965 | 新進 |
| USS Investment Management Ltd | 14,356 | $235.2 萬 | 0.02% | +14,356 | 新進 |
| Advisory Services Network, LLC | 14,273 | $233.8 萬 | 0.04% | +2,386+20.1% | 加碼 |
| Laffer Tengler Investments | 14,007 | $229.5 萬 | 0.45% | +208+1.5% | 加碼 |
| CWM, LLC | 14,004 | $229.4 萬 | 0.01% | −843−5.7% | 減碼 |
| Americana Partners, LLC | 13,850 | $226.9 萬 | 0.09% | +714+5.4% | 加碼 |
| PEAK6 LLC | 13,555 | $222.1 萬 | 0.09% | +13,555 | 新進 |
| Gulf International Bank (UK) Ltd | 13,504 | $221.2 萬 | 0.06% | −97−0.7% | 減碼 |
| Omers Administration Corp | 13,501 | $221.2 萬 | 0.02% | −2,603−16.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,459 | $220.5 萬 | 0.01% | +11,459+572.9% | 加碼 |
| New Age Alpha Advisors, LLC | 13,434 | $220.1 萬 | 0.09% | +13,434 | 新進 |
| Ellis Investment Partners, LLC | 13,391 | $219.4 萬 | 0.43% | −102−0.8% | 減碼 |
| F/M Investments LLC | 13,342 | $218.6 萬 | 0.08% | +2,987+28.8% | 加碼 |
| Prospera Financial Services Inc | 13,270 | $217.5 萬 | 0.05% | +8,717+191.5% | 加碼 |
| First National Trust Co | 13,215 | $216.5 萬 | 0.08% | +13,215 | 新進 |
| Guardian Wealth Advisors, LLC | 13,194 | $216.2 萬 | 0.17% | +3,373+34.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 13,013 | $213.2 萬 | 0.16% | +800+6.6% | 加碼 |
| Kentucky Retirement Systems | 12,875 | $210.9 萬 | 0.06% | +447+3.6% | 加碼 |
| Norinchukin Bank, The | 12,855 | $210.6 萬 | 0.04% | +3,048+31.1% | 加碼 |
| First Hawaiian Bank | 12,792 | $209.6 萬 | 0.07% | +245+2.0% | 加碼 |
| Pallas Capital Advisors LLC | 12,576 | $206.0 萬 | 0.09% | +208+1.7% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 12,404 | $203.2 萬 | 0.74% | +658+5.6% | 加碼 |
| Rothschild Investment LLC | 12,333 | $202.1 萬 | 0.13% | −27−0.2% | 減碼 |
| Thomist Capital Management, LP | 12,200 | $199.3 萬 | 0.64% | +12,200 | 新進 |
| Keeley-Teton Advisors, LLC | 12,114 | $198.5 萬 | 0.23% | −6,610−35.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,071 | $197.8 萬 | 0.05% | +4,744+64.7% | 加碼 |
| Systematic Alpha Investments, LLC | 12,013 | $196.8 萬 | 0.07% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 11,675 | $191.3 萬 | 0.02% | +3,238+38.4% | 加碼 |
| Hartford Investment Management Co | 11,567 | $189.5 萬 | 0.06% | −223−1.9% | 減碼 |
| Venture Visionary Partners LLC | 11,521 | $188.8 萬 | 0.08% | +248+2.2% | 加碼 |
| Shaker Investments LLC | 11,419 | $187.1 萬 | 0.78% | −11,544−50.3% | 減碼 |
| Beddow Capital Management Inc | 11,355 | $186.0 萬 | 0.76% | −200−1.7% | 減碼 |
| Lakewood Asset Management LLC | 11,340 | $185.8 萬 | 1.28% | +60+0.5% | 加碼 |
| Sippican Capital Advisors | 11,296 | $185.1 萬 | 1.35% | −504−4.3% | 減碼 |
| Teacher Retirement System of Texas | 11,224 | $183.9 萬 | 0.01% | +9,987+807.4% | 加碼 |
| Secure Asset Management, LLC | 11,185 | $183.2 萬 | 0.28% | +1,613+16.9% | 加碼 |
| OV Management LLC | 11,182 | $183.2 萬 | 0.85% | +850+8.2% | 加碼 |
| Benjamin Edwards Inc | 11,125 | $182.3 萬 | 0.03% | +1,341+13.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,111 | $182.0 萬 | 0.06% | +3,841+52.8% | 加碼 |
| Kovack Advisors, Inc. | 10,959 | $179.5 萬 | 0.18% | −498−4.3% | 減碼 |
| Shell Asset Management Co | 10,902 | $178.6 萬 | 0.08% | −342−3.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 10,789 | $176.8 萬 | 0.02% | +3,350+45.0% | 加碼 |
| Eisler Capital Management Ltd. | 10,533 | $175.6 萬 | 0.06% | +10,533 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 10,260 | $175.3 萬 | 0.02% | +6,432+168.0% | 加碼 |
| Polaris Capital Management, LLC | 10,670 | $174.8 萬 | 0.08% | 00.0% | 不變 |
| CSS LLC | 10,650 | $174.5 萬 | 0.10% | +10,650 | 新進 |
| Mercer Global Advisors Inc | 10,650 | $174.5 萬 | 0.00% | −5,172−32.7% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,578 | $173.3 萬 | 0.68% | −12−0.1% | 減碼 |
| Partnership Wealth Management, LLC | 10,576 | $173.3 萬 | 1.44% | 00.0% | 不變 |
| Walleye Capital LLC | 10,525 | $172.4 萬 | 0.02% | −34,812−76.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $172.0 萬 | 0.51% | 00.0% | 不變 |
| Gries Financial LLC | 10,446 | $171.1 萬 | 0.30% | +10+0.1% | 加碼 |
| Hodges Capital Management Inc. | 10,347 | $169.5 萬 | 0.10% | +120+1.2% | 加碼 |
| Allen Capital Group, LLC | 10,270 | $168.3 萬 | 0.21% | +1,068+11.6% | 加碼 |
| Central Valley Advisors, LLC | 10,195 | $167.0 萬 | 0.76% | +449+4.6% | 加碼 |
| Panagora Asset Management Inc | 10,188 | $166.9 萬 | 0.01% | +3,784+59.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 10,100 | $165.5 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,075 | $165.1 萬 | 0.01% | −5,073−33.5% | 減碼 |
| Maryland State Retirement & Pension System | 10,071 | $165.0 萬 | 0.04% | −704−6.5% | 減碼 |
| Securian Asset Management, Inc | 10,042 | $164.5 萬 | 0.05% | −332−3.2% | 減碼 |
| Investment Management Corp of Ontario | 10,030 | $164.3 萬 | 0.05% | +1,189+13.4% | 加碼 |
| Cobalt Capital Management, Inc. | 10,000 | $163.8 萬 | 0.68% | +10,000 | 新進 |
| Glenmede Trust Co NA | 9,939 | $162.8 萬 | 0.01% | +41+0.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 9,936 | $162.8 萬 | 0.01% | −819−7.6% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,875 | $161.8 萬 | 0.24% | +6,530+195.2% | 加碼 |
| Requisite Capital Management, LLC | 9,853 | $161.4 萬 | 0.33% | +9,853 | 新進 |
| Commerce Bank | 9,849 | $161.4 萬 | 0.01% | −30−0.3% | 減碼 |
| Headlands Technologies LLC | 9,816 | $160.8 萬 | 0.16% | +3,261+49.7% | 加碼 |
| Kempner Capital Management Inc. | 9,815 | $160.8 萬 | 0.88% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 9,782 | $160.3 萬 | 0.03% | −1,233−11.2% | 減碼 |
| Change Path, LLC | 9,765 | $160.0 萬 | 0.05% | +2,571+35.7% | 加碼 |
| Navellier & Associates Inc | 9,718 | $159.2 萬 | 0.19% | +358+3.8% | 加碼 |
| Recurrent Investment Advisors LLC | 9,670 | $158.4 萬 | 0.15% | +9,670 | 新進 |
| Brinker Capital Investments, LLC | 9,660 | $158.2 萬 | 0.02% | −2,492−20.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,660 | $158.2 萬 | 0.02% | −2,492−20.5% | 減碼 |
| Avantax Advisory Services, Inc. | 9,653 | $158.1 萬 | 0.01% | −2,086−17.8% | 減碼 |
| Cullen Investment Group, Ltd. | 9,632 | $157.8 萬 | 0.23% | −2,346−19.6% | 減碼 |
| Harrell Investment Partners, LLC | 9,608 | $157.4 萬 | 0.44% | −56−0.6% | 減碼 |
| Waterloo Capital, L.P. | 9,566 | $156.7 萬 | 0.17% | +1,036+12.1% | 加碼 |
| Insight Wealth Partners, LLC | 9,536 | $156.2 萬 | 0.99% | −30.0% | 減碼 |
| AMF Pensionsforsakring AB | 9,459 | $155.1 萬 | 0.01% | +9,459 | 新進 |
| HM Payson & Co | 9,361 | $153.4 萬 | 0.03% | −931−9.0% | 減碼 |
| Freedom Day Solutions, LLC | 9,304 | $152.4 萬 | 0.46% | −174−1.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 9,198 | $150.7 萬 | 0.03% | −575−5.9% | 減碼 |
| Smith Group Asset Management, LLC | 9,179 | $150.4 萬 | 0.11% | +9,179 | 新進 |
| Quadrature Capital Ltd | 9,165 | $150.1 萬 | 0.03% | +9,165 | 新進 |
| Coyle Financial Counsel LLC | 9,102 | $149.1 萬 | 0.47% | +3,180+53.7% | 加碼 |
| Shelton Wealth Management, LLC | 9,027 | $147.9 萬 | 0.81% | +1,563+20.9% | 加碼 |
| TFR Capital, LLC. | 9,007 | $147.6 萬 | 0.73% | +9,007 | 新進 |
| Centaurus Financial, Inc. | 8,964 | $146.9 萬 | 0.09% | +2,134+31.2% | 加碼 |
| New Mexico Educational Retirement Board | 8,900 | $145.8 萬 | 0.05% | +200+2.3% | 加碼 |
| Alaethes Wealth LLC | 8,899 | $145.8 萬 | 0.52% | +134+1.5% | 加碼 |